| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.71 | 6.71 |
| Stocks | 86.88 | 86.88 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 4.18 | 4.18 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.22 | 2.22 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Smart Balance, Inc. | BDBD | -30.7 | 2.41 |
| CNO Financial Group Inc | CNO | 18.33 | 2.39 |
| EMCOR Group, Inc. | EME | 4.48 | 2.25 |
| Trinity Biotech PLC ADR | TRIB | 10.06 | 2.24 |
| Journal Communications, Inc. Class A | JRN | 22.74 | 2.19 |
| UNS Energy Corp | UNS | 19.44 | 2.16 |
| Callaway Golf Company | ELY | 0.46 | 2.07 |
| Stewart Information Services, Inc. | STC | 5.04 | 2.07 |
| Owens & Minor, Inc. | OMI | 12.0 | 2.05 |
| Coca-Cola Bottling Company Consolidated | COKE | -9.4 | 2.02 |
