| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.06 | 0.0 | 9.06 |
| Stocks | 28.1 | 0.0 | 28.1 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.3 | 0.0 | 1.3 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 61.54 | 0.0 | 61.54 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Geo Group, Inc. | GEO | 33.62 | 2.06 |
| Ferrovial SA | FER | --- | 2.0 |
| Empresas ICA, S.A.B. de C.V. ADR | ICA | 4.37 | 1.99 |
| Vopak(Kon) | VPK | --- | 1.96 |
| Vinci | DG | --- | 1.85 |
| Abertis Infraestructuras SA | ABFOF | 9.18 | 1.71 |
| American Tower Corp | AMT | 8.96 | 1.67 |
| MasTec, Inc. | MTZ | 6.54 | 1.61 |
| Progressive Waste Solutions Ltd | BIN | 6.15 | 1.61 |
| Williams Companies Inc | WMB | 15.6 | 1.59 |
