| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
2
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 86.44 | 78.23 | 8.2 |
| Stocks | 44.82 | 0.0 | 44.82 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.46 | 1.74 | -0.28 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 59.22 | 11.97 | 47.25 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Ftse 100 Idx 21/06/13 | --- | --- | 5.91 |
| Topix Indx Futr 13/06/13 | --- | --- | 4.97 |
| Cac40 10 Euro 19/04/13 | --- | --- | 4.48 |
| Spi 200 Futures 20/06/13 | --- | --- | 4.1 |
| S&P/Tsx 60 Ix 20/06/13 | --- | --- | 3.95 |
| S&P500 Emini Fut 21/06/13 | --- | --- | 2.01 |
| Omxs30 Ind 19/04/13 | --- | --- | 1.92 |
| Ibex 35 Indx 19/04/13 | --- | --- | 1.81 |
| Dax Index Future 21/06/13 | --- | --- | 1.68 |
| Exxon Mobil Corporation | XOM | 1.77 | 1.33 |
