| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund invests primarily in U.S. companies. According to its prospectus, it will keep 80 percent of its portfolio in
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.55 | 0.32 | 4.23 |
| Stocks | 89.47 | 0.0 | 89.47 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.99 | 0.0 | 0.99 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 5.3 | 0.0 | 5.3 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Albany Molecular Research, Inc. | AMRI | 111.74 | 1.64 |
| CAI International, Inc. | CAP | 11.3 | 1.58 |
| Tutor Perini Corp | TPC | 16.72 | 1.52 |
| KEYW Holding Corp | KEYW | 5.2 | 1.5 |
| Fiesta Restaurant Group Inc | FRGI | 78.79 | 1.41 |
| SurModics, Inc. | SRDX | 15.83 | 1.4 |
| Intervest Bancshares Corporation | IBCA | 51.16 | 1.39 |
| Power Solutions International Inc | PSIX | 78.62 | 1.37 |
| Dawson Geophysical Company | DWSN | 16.64 | 1.36 |
| CECO Environmental | CECE | 14.87 | 1.36 |
