| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.98 | 3.98 |
| Stocks | 93.6 | 93.6 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.42 | 2.42 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Obagi Medical Products, Inc. | OMPI | 76.45 | 1.19 |
| IDT Corporation Class B | IDT | 45.28 | 0.95 |
| Saia, Inc. | SAIA | 73.79 | 0.94 |
| PHI, Inc. | PHIIK | -24.93 | 0.89 |
| Consumer Portfolio Services Inc. | CPSS | 65.11 | 0.89 |
| National Western Life Insurance Class A | NWLI | 16.43 | 0.87 |
| Natural Gas Services Group, Inc. | NGS | 22.35 | 0.84 |
| First Defiance Financial Corporation | FDEF | 9.33 | 0.83 |
| Denny's Corporation | DENN | 16.6 | 0.83 |
| Barrett Business Services, Inc. | BBSI | 37.62 | 0.83 |
