| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
4
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund is broadly diversified.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.48 | 5.48 |
| Stocks | 92.12 | 92.12 |
| Bonds | 0.0 | 0.0 |
| Other | 0.38 | 0.38 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.02 | 2.02 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Bristow Group, Inc. | BRS | 18.39 | 1.22 |
| Lufkin Industries, Inc. | LUFK | 52.37 | 1.18 |
| Aaron's, Inc. | AAN | -1.57 | 1.01 |
| Silgan Holdings, Inc. | SLGN | 14.4 | 0.88 |
| Raymond James Financial Inc | RJF | 12.22 | 0.8 |
| Hexcel Corporation | HXL | 30.64 | 0.8 |
| Littelfuse Inc. | LFUS | 22.09 | 0.78 |
| Trustmark Corporation | TRMK | 15.67 | 0.73 |
| iShares Russell 2000 Value Index | --- | --- | 0.72 |
| Cash America International Inc | CSH | 20.19 | 0.72 |
