| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
The fund invests in a blend of value and growth stocks from the United States and around the world. “We have a five-year average holding period, so we’re different than many in that regard,” says McLennan.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 20.7 | 0.0 | 20.7 |
| Stocks | 34.16 | 0.0 | 34.16 |
| Bonds | 0.07 | 0.0 | 0.07 |
| Other | 7.7 | 0.0 | 7.7 |
| Foreign Bonds | 0.13 | 0.0 | 0.13 |
| Foreign Stocks | 37.23 | 0.0 | 37.23 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Gold Commodity In Ounces | --- | --- | 4.22 |
| Comcast Corp | CMCSK | 11.29 | 1.7 |
| Cisco Systems Inc | CSCO | 4.58 | 1.64 |
| SECOM Co., Ltd. | 9735 | --- | 1.51 |
| Cintas Corporation | CTAS | 8.12 | 1.46 |
| Sysco Corporation | SYY | 10.96 | 1.43 |
| Microsoft Corporation | MSFT | 23.36 | 1.41 |
| HeidelbergCement AG | HLBZF | 18.05 | 1.37 |
| Keyence Corp | 6861 | --- | 1.36 |
| Intel Corp | INTC | 17.43 | 1.26 |
