API Efficient Frontier Capital Income Fund Class C

Scorecard
2 / 5 Stars
Lipper
4 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.02 0.02
Stocks 67.89 67.89
Bonds 0.62 0.62
Other 2.69 2.69
Foreign Bonds 0.0 0.0
Foreign Stocks 28.78 28.78
Convertible 0.0 0.0
Preferred 0.01 0.01

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Broadridge Financial Solutions BR -4.12 1.53
PartnerRe Ltd. PRE -6.01 1.22
Lockheed Martin Corporation LMT 10.91 1.22
JPMorgan Chase & Co JPM -3.23 1.19
Pride International, Inc. PDE 23.33 1.14
Speedway Motorsports Inc TRK -0.4 1.13
Oceanfirst Financial Corporation OCFC 9.17 1.1
Aviva PLC ADR AV 1.52 1.09
MDC Partners, Inc. Class A MDCA -11.25 1.06
Dow Chemical Co DOW 9.1 1.04

See Also:

Top American Pension Investors Funds