| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
2
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.9 | 6.9 |
| Stocks | 91.15 | 91.15 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.96 | 1.96 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Protective Life Corp | PL | 30.83 | 2.52 |
| Trinity Industries, Inc. | TRN | 12.93 | 2.28 |
| Reliance Steel and Aluminum | RS | 2.91 | 2.06 |
| Thor Industries, Inc. | THO | -1.04 | 2.0 |
| Bristow Group, Inc. | BRS | 14.52 | 1.92 |
| Group 1 Automotive Inc | GPI | -4.66 | 1.75 |
| Carlisle Companies, Inc. | CSL | 8.56 | 1.59 |
| Granite Construction Inc. | GVA | -17.88 | 1.58 |
| RPM International Inc | RPM | 8.8 | 1.57 |
| Tidewater, Inc. | TDW | 15.78 | 1.52 |
