| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The fund invests primarily in U.S. companies. It has upward of 300 holdings.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.75 | 1.75 |
| Stocks | 90.17 | 90.17 |
| Bonds | 4.22 | 4.22 |
| Other | 0.22 | 0.22 |
| Foreign Bonds | 0.59 | 0.59 |
| Foreign Stocks | 3.06 | 3.06 |
| 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 | |
|---|---|---|---|
| T. Rowe Price Short-Term Bond | --- | --- | 5.97 |
| Maximus, Inc. | MMS | 23.13 | 0.98 |
| CommVault Systems, Inc. | CVLT | 3.05 | 0.84 |
| Polaris Industries, Inc. | PII | -0.19 | 0.83 |
| Gartner, Inc. Class A | IT | 23.42 | 0.81 |
| Middleby Corporation | MIDD | 12.26 | 0.8 |
| Madison Square Garden Co | MSG | 34.72 | 0.8 |
| Ultimate Software Group, Inc. | ULTI | 15.04 | 0.79 |
| Sally Beauty Holdings Inc | SBH | 25.54 | 0.77 |
| HSN, Inc. | HSNI | -5.7 | 0.76 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRDSX |
|---|---|
| AAA | 45.55 |
| AA | 8.15 |
| A | 16.53 |
| BBB | 28.76 |
| BB | 0.95 |
| B | 0.04 |
| Below B | 0.02 |
| Other | 0.0 |
