| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
3
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
The fund primarily holds stocks of companies with market capitalizations between $100 million and $3 billion. As of late 2010, the fund most heavily invested in the financial services sector, followed by the industrial materials and consumer goods sectors.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.5 | 3.5 |
| Stocks | 96.5 | 96.5 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| West Pharmaceutical Services, Inc. | WST | 27.0 | 2.69 |
| Ann, Inc. | ANN | -8.48 | 2.33 |
| Littelfuse Inc. | LFUS | 22.09 | 2.24 |
| Carlisle Companies, Inc. | CSL | 12.15 | 2.22 |
| Hubbell, Inc. Class B | HUB.B | 17.16 | 2.21 |
| Team Health Holdings Inc | TMH | 35.0 | 2.2 |
| VCA Antech, Inc. | WOOF | 25.04 | 2.19 |
| Westar Energy, Inc. | WR | 11.84 | 2.14 |
| Idacorp, Inc. | IDA | 11.97 | 2.1 |
| Tidewater, Inc. | TDW | 24.44 | 2.08 |
