| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
A third of the fund's holdings are usually in
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.61 | 3.61 |
| Stocks | 41.76 | 41.76 |
| Bonds | 0.38 | 0.38 |
| Other | 2.13 | 2.13 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 52.12 | 52.12 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Novo Nordisk A/S | NONOF | 5.13 | 4.23 |
| Amazon.com Inc | AMZN | -1.05 | 2.35 |
| Google, Inc. Class A | GOOG | 15.98 | 1.74 |
| Home Depot, Inc. | HD | 18.27 | 1.73 |
| Nestle SA | NSRGF | 9.65 | 1.5 |
| Naspers Ltd | NPN | --- | 1.34 |
| Pernod Ricard NV | PDRDF | 7.51 | 1.33 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 1.31 |
| ACE Ltd | ACE | 11.27 | 1.31 |
| British American Tobacco PLC | BATS | --- | 1.29 |
