| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 47.56 | 48.47 | -0.91 |
| Stocks | 50.57 | 14.13 | 36.43 |
| Bonds | 11.54 | 0.01 | 11.54 |
| Other | 6.75 | 0.94 | 5.81 |
| Foreign Bonds | 30.02 | 2.45 | 27.57 |
| Foreign Stocks | 22.07 | 3.52 | 18.56 |
| Convertible | 0.53 | 0.0 | 0.53 |
| Preferred | 0.51 | 0.04 | 0.47 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| MainStay Marketfield I | 10.01 |
| Robeco Boston Partners L/S Rsrch Instl | 9.06 |
| Aberdeen Equity Long-Short Inst | 7.05 |
| AQR Managed Futures Strategy I | 6.99 |
| iShares Cohen & Steers Realty Majors | 5.06 |
| Arbitrage Event Driven I | 5.05 |
| Aberdeen Asia-Pacific Smaller Coms Instl | 4.94 |
| PIMCO Emerging Markets Currency Instl | 4.8 |
| Credit Suisse Commodity Ret Strat Instl | 4.71 |
| First Trust Health Care AlphaDEX | 4.1 |
