| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
The fund maintains more than 500 holdings in companies throughout the world with market capitalizations of $3.5 billion or less.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.73 | 3.73 |
| Stocks | 39.47 | 39.47 |
| Bonds | 1.33 | 1.33 |
| Other | 2.69 | 2.69 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 52.61 | 52.61 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.16 | 0.16 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| ENN Energy Holdings Ltd. | 02688 | --- | 1.56 |
| Netflix, Inc. | NFLX | 139.73 | 1.35 |
| AAC Technologies Holdings Inc | AACAF | 65.41 | 1.16 |
| Ophir Energy PLC | OPGYF | 63.63 | 1.14 |
| Regeneron Pharmaceuticals, Inc. | REGN | 38.0 | 1.09 |
| Lions Gate Entertainment Corporation | LGF | 79.82 | 0.97 |
| InterOil Corporation | IOC | 44.55 | 0.93 |
| Pharmacyclics, Inc. | PCYC | 52.8 | 0.88 |
| Mr Price Group Limited | MPC | --- | 0.81 |
| Puregold Price Club Inc | PGOLD | --- | 0.78 |
