| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 41.56 | 13.66 | 27.9 |
| Stocks | 20.98 | 0.5 | 20.48 |
| Bonds | 0.17 | 0.0 | 0.17 |
| Other | 22.9 | 0.09 | 22.81 |
| Foreign Bonds | 2.26 | 0.0 | 2.26 |
| Foreign Stocks | 42.44 | 16.16 | 26.28 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.11 | 0.0 | 0.11 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| % Net Assets | |
|---|---|
| GMO Implementation | 54.72 |
| GMO Alpha Only IV | 24.29 |
| Gmo Alto Fof Mutual Fund | 9.24 |
| Gmo Tr | 5.29 |
| GMO Flexible Equities VI | 3.69 |
| GMO Emerging Country Debt IV | 2.75 |
| Toll Rd Invs Partnership Ii 144A | 0.01 |
| Acas Cre Cdo 2007-1 FRN | 0.0 |
