| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund primarily invests in small- and mid-cap stocks of U.S. and foreign companies. As of late 2010, the fund had about 6 percent of its assets in large-cap stocks as well. Management most heavily invests in the industrial materials sector, followed by financial services and business services.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.24 | 2.24 |
| Stocks | 73.31 | 73.31 |
| Bonds | 0.0 | 0.0 |
| Other | 2.3 | 2.3 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 22.15 | 22.15 |
| 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 | |
|---|---|---|---|
| Mistral-Trans Ag | --- | --- | 3.76 |
| Towers Watson & Co. | TW | 28.54 | 1.33 |
| KKR & Co LP | KKR | 40.77 | 1.33 |
| Jacobs Engineering Group | JEC | 15.15 | 1.31 |
| SEI Investments Company | SEIC | 20.22 | 1.29 |
| ManpowerGroup | MAN | 20.81 | 1.28 |
| Greif, Inc. Class A | GEF | 7.53 | 1.27 |
| Lazard Ltd | LAZ | 8.21 | 1.19 |
| Helmerich & Payne, Inc. | HP | 3.98 | 1.18 |
| WisdomTree Investments, Inc. | WETF | 86.27 | 1.16 |
