| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.68 | 4.68 |
| Stocks | 94.21 | 94.21 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.12 | 1.12 |
| 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 | |
|---|---|---|---|
| Ocwen Financial Corporation | OCN | 5.41 | 1.29 |
| Redwood Trust, Inc. | RWT | 34.4 | 1.24 |
| Helix Energy Solutions Group Inc | HLX | 7.85 | 1.21 |
| Worthington Industries | WOR | 21.62 | 1.21 |
| Anworth Mortgage Asset Corporation | ANH | 9.17 | 1.08 |
| Universal Corporation | UVV | 14.09 | 1.05 |
| DCT Industrial Trust, Inc. | DCT | 19.26 | 1.01 |
| Capstead Mortgage Corporation | CMO | 16.13 | 0.95 |
| EMCOR Group, Inc. | EME | 4.48 | 0.93 |
| World Acceptance Corporation | WRLD | 18.86 | 0.91 |
