| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
2
4
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.7 | 2.7 |
| Stocks | 97.3 | 97.3 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| 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 | |
|---|---|---|---|
| World Fuel Services Corporation | INT | -1.61 | 5.3 |
| First Cash Financial Services, Inc. | FCFS | 2.48 | 5.15 |
| Jack Henry & Associates, Inc | JKHY | 15.97 | 4.86 |
| Landstar System, Inc. | LSTR | 1.03 | 4.85 |
| WD-40 Company | WDFC | 12.57 | 4.77 |
| RLI Corporation | RLI | 11.15 | 4.64 |
| Graco Incorporated | GGG | 14.68 | 4.61 |
| Cass Information Systems, Inc. | CASS | -5.43 | 4.61 |
| Eaton Vance Corporation | EV | 22.35 | 4.15 |
| Owens & Minor, Inc. | OMI | 12.0 | 4.03 |
