| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.3 | 0.3 |
| Stocks | 98.83 | 98.83 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.87 | 0.87 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| BRE Properties, Inc. | BRE | -0.97 | 0.47 |
| American Capital Ltd | ACAS | 17.55 | 0.47 |
| RPM International Inc | RPM | 8.8 | 0.47 |
| Packaging Corporation of America | PKG | 22.28 | 0.45 |
| Carlisle Companies, Inc. | CSL | 8.56 | 0.44 |
| PerkinElmer Inc | PKI | -2.46 | 0.44 |
| Westar Energy, Inc. | WR | 21.28 | 0.43 |
| Kilroy Realty Corporation | KRC | 18.72 | 0.42 |
| Questar Corp | STR | 27.18 | 0.42 |
| National Retail Properties Inc | NNN | 28.88 | 0.41 |
