| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
The fund invests in small companies, many of which are in their post-IPO stages. Relative to its peers, this fund maintains a hefty weighting of micro-cap stocks. Management runs a relatively compact portfolio and doesn’t mind holding cash.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.75 | 0.01 | 11.74 |
| Stocks | 96.42 | 8.39 | 88.04 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.48 | 0.26 | 0.23 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Emulex Corporation | ELX | -11.37 | 8.09 |
| Super Micro Computer, Inc. | SMCI | 3.92 | 6.69 |
| TTM Technologies, Inc. | TTMI | -8.71 | 6.65 |
| Ultra Clean Holdings, Inc. | UCTT | 18.53 | 6.44 |
| Anaren, Inc. | ANEN | 26.84 | 5.97 |
| Electro Scientific Industries | ESIO | 17.09 | 5.95 |
| FormFactor, Inc. | FORM | 31.36 | 5.82 |
| Entropic Communications, Inc. | ENTR | -15.09 | 4.82 |
| II-VI, Inc. | IIVI | -7.57 | 4.49 |
| Express Scripts | ESRX | 16.43 | 4.03 |
