| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
The fund is broadly diversified across the small-cap space.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.22 | 4.22 |
| Stocks | 95.04 | 95.04 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.74 | 0.74 |
| 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 | |
|---|---|---|---|
| Silgan Holdings, Inc. | SLGN | 14.23 | 3.1 |
| Waste Connections, Inc. | WCN | 10.86 | 2.76 |
| Jarden Corporation | JAH | 29.72 | 2.49 |
| Proassurance Corporation | PRA | 16.76 | 2.38 |
| Cimarex Energy Company | XEC | 24.89 | 2.28 |
| Associated Banc-Corp | ASBC | 6.63 | 2.27 |
| Patterson-UTI Energy, Inc. | PTEN | 12.18 | 2.21 |
| Anixter International Inc | AXE | 8.64 | 1.97 |
| Penn National Gaming | PENN | 19.12 | 1.96 |
| Herman Miller, Inc. | MLHR | 11.02 | 1.87 |
