| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
1
|
|
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. While technically a small-growth fund, it also holds a fair amount of mid-cap stocks. To smooth out volatility, the fund looks to stay diversified at all times.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.51 | 5.51 |
| Stocks | 85.25 | 85.25 |
| Bonds | 0.11 | 0.11 |
| Other | 1.79 | 1.79 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.25 | 7.25 |
| Convertible | 0.08 | 0.08 |
| 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 | |
|---|---|---|---|
| Catamaran Corp | CTRX | 21.04 | 2.05 |
| Netflix, Inc. | NFLX | 129.95 | 2.04 |
| Gartner, Inc. Class A | IT | 23.42 | 1.83 |
| Clean Harbors, Inc. | CLH | -2.94 | 1.75 |
| Roper Industries, Inc. | ROP | 6.1 | 1.66 |
| Waste Connections, Inc. | WCN | 10.86 | 1.46 |
| Regeneron Pharmaceuticals, Inc. | REGN | 38.71 | 1.44 |
| Rockwood Holdings Inc | ROC | 26.47 | 1.44 |
| FactSet Research Systems, Inc. | FDS | 6.44 | 1.35 |
| Vail Resorts, Inc. | MTN | 10.48 | 1.35 |
