| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.42 | 1.42 |
| Stocks | 93.8 | 93.8 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 4.77 | 4.77 |
| 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 | |
|---|---|---|---|
| Alaska Air Group, Inc. | ALK | 38.62 | 1.34 |
| iShares Russell 2000 Value Index | --- | --- | 1.14 |
| Montpelier RE Holdings Ltd | MRH | 12.53 | 1.1 |
| Huntington Ingalls Industries Inc | HII | 20.05 | 1.06 |
| AZZ, Inc. | AZZ | 7.31 | 1.06 |
| First American Financial Corp | FAF | 8.92 | 1.02 |
| Steelcase, Inc. | SCS | -3.69 | 0.96 |
| Viad Corporation | VVI | -8.39 | 0.96 |
| Magnachip Semiconductor Corp | MX | 0.31 | 0.96 |
| Worthington Industries | WOR | 21.62 | 0.95 |
