| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.47 | 3.47 |
| Stocks | 93.35 | 93.35 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.18 | 3.18 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Pier 1 Imports, Inc. | PIR | 14.0 | 3.96 |
| Air Methods Corp. | AIRM | -3.48 | 3.81 |
| Westinghouse Air Brake Technologies Corp | WAB | 17.31 | 3.78 |
| Akorn, Inc. | AKRX | 9.96 | 2.55 |
| Healthcare Services Group | HCSG | -4.75 | 2.5 |
| HMS Holdings Corporation | HMSY | -4.48 | 2.47 |
| Advisory Board Company | ABCO | 4.25 | 2.39 |
| Steven Madden | SHOO | 11.14 | 2.38 |
| PrivateBancorp Inc | PVTB | 21.41 | 2.34 |
| Triumph Group, Inc. | TGI | 22.07 | 2.33 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | ASGTX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
