| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
1
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 70.13 | 70.13 |
| Bonds | 0.0 | 0.0 |
| Other | 6.22 | 6.22 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 23.48 | 23.48 |
| Convertible | 0.18 | 0.18 |
| 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 | |
|---|---|---|---|
| Dynavax Technologies Corporation | DVAX | -10.53 | 3.85 |
| CommVault Systems, Inc. | CVLT | 1.06 | 3.25 |
| International Meal Company Holdings SA | IMCH3 | --- | 2.03 |
| Samsonite International S.A. | 01910 | --- | 1.82 |
| MRC Global Inc | MRC | 1.58 | 1.8 |
| Arezzo Industria E Comercio S.A. | ARZZ3 | --- | 1.65 |
| Aramex PJSC | ARMX | --- | 1.59 |
| Chicago Bridge & Iron Company | CBI | 35.12 | 1.52 |
| Affiliated Managers Group Inc | AMG | 25.29 | 1.52 |
| MSC Industrial Direct Co., Inc. | MSM | 10.97 | 1.51 |
