| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.62 | 1.62 |
| Stocks | 85.96 | 85.96 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 12.41 | 12.41 |
| 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 | |
|---|---|---|---|
| EPR Properties | EPR | 23.36 | 4.99 |
| Hersha Hospitality Trust | HT | 18.6 | 4.35 |
| Acacia Research Coroporation | ACTG | -7.73 | 3.94 |
| Alliance Data Systems Corporation | ADS | 17.74 | 3.46 |
| SodaStream International Ltd. | SODA | 16.91 | 3.17 |
| Nu Skin Enterprises, Inc. Class A | NUS | 40.43 | 2.82 |
| Core Laboratories N.V. | CLB | 29.98 | 2.55 |
| Kforce, Inc. | KFRC | -12.76 | 2.44 |
| Cinemark Holdings Inc | CNK | 19.86 | 2.36 |
| Imax Corporation | IMAX | 16.06 | 2.22 |
