| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
3
2
2
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The fund is heavily invested in micro-cap stocks.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 81.4 | 81.4 |
| Bonds | 0.0 | 0.0 |
| Other | 12.6 | 12.6 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.0 | 6.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Alliance One International Inc | AOI | 7.97 | 5.2 |
| American Pacific Corporation | APFC | 77.91 | 4.68 |
| American Safety Insurance Holdings Ltd. | ASI | 52.8 | 4.34 |
| EPL Oil & Gas Inc | EPL | 34.1 | 4.3 |
| Patterson-UTI Energy, Inc. | PTEN | 15.03 | 3.93 |
| Aspen Insurance Holdings Ltd. | AHL | 14.81 | 3.8 |
| Aircastle Ltd | AYR | 31.26 | 3.53 |
| WPX Energy Inc Class A | WPX | 32.8 | 3.06 |
| Delta Apparel, Inc. | DLA | 8.37 | 2.93 |
| Bassett Furniture Industries | BSET | 11.79 | 2.56 |
