| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
The fund is broadly diversified across the small-cap universe.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.85 | 8.85 |
| Stocks | 88.22 | 88.22 |
| Bonds | 0.0 | 0.0 |
| Other | 0.25 | 0.25 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.42 | 2.42 |
| Convertible | 0.07 | 0.07 |
| Preferred | 0.19 | 0.19 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Brunswick Corporation | BC | 14.64 | 1.41 |
| Acuity Brands Inc | AYI | 10.93 | 1.2 |
| Rockwood Holdings Inc | ROC | 36.13 | 1.0 |
| Oasis Petroleum Inc | OAS | 18.93 | 0.95 |
| Treehouse Foods, Inc. | THS | 27.7 | 0.92 |
| Lennox International, Inc. | LII | 21.21 | 0.84 |
| SS&C Technologies Holdings | SSNC | 37.94 | 0.8 |
| Signature Bank | SBNY | 7.91 | 0.8 |
| 3D Systems Corporation | DDD | 29.17 | 0.79 |
| Jack In The Box, Inc. | JACK | 29.55 | 0.78 |
