| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 58.41 | 73.1 | -14.69 |
| Stocks | 50.06 | 13.97 | 36.09 |
| Bonds | 9.68 | 0.01 | 9.67 |
| Other | 8.13 | 1.11 | 7.02 |
| Foreign Bonds | 43.42 | 0.81 | 42.61 |
| Foreign Stocks | 22.25 | 3.95 | 18.3 |
| Convertible | 0.53 | 0.0 | 0.53 |
| Preferred | 0.5 | 0.03 | 0.46 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| MainStay Marketfield I | 9.92 |
| Robeco Boston Partners L/S Rsrch Instl | 8.96 |
| AQR Managed Futures Strategy I | 7.21 |
| Aberdeen Equity Long-Short Inst | 6.99 |
| iShares Cohen & Steers Realty Majors | 5.25 |
| Arbitrage Event Driven I | 5.01 |
| Aberdeen Asia-Pacific Smaller Coms Instl | 4.99 |
| PIMCO Emerging Markets Currency Instl | 4.83 |
| Credit Suisse Commodity Ret Strat Instl | 4.54 |
| SPDR Dow Jones Intl Real Estate | 4.26 |
