| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.02 | 0.0 | 0.02 |
| Stocks | 65.73 | 0.0 | 65.73 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 8.73 | 0.0 | 8.73 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 25.5 | 0.0 | 25.5 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.02 | 0.0 | 0.02 |
Updated 10.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 10.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Genesee & Wyoming, Inc. A | GWR | 7.06 | 0.89 |
| Guggenheim BRIC | --- | --- | 0.89 |
| Ansys, Inc. | ANSS | 18.73 | 0.87 |
| Agrium Inc | AGU | -9.29 | 0.86 |
| US Ecology, Inc. | ECOL | 14.61 | 0.84 |
| Verisk Analytics, Inc. | VRSK | 18.93 | 0.84 |
| Regal Beloit 144A | --- | --- | 0.8 |
| Sap AG ADR | SAP | -1.88 | 0.8 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | --- | 0.79 |
| Roche Holding AG ADR | RHHBY | 22.28 | 0.79 |
