| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.31 | 10.59 | 11.73 |
| Stocks | 9.56 | 0.0 | 9.56 |
| Bonds | 1.8 | 0.0 | 1.8 |
| Other | 3.17 | 0.15 | 3.01 |
| Foreign Bonds | 1.64 | 0.0 | 1.64 |
| Foreign Stocks | 72.26 | 0.0 | 72.26 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Huntingdon Capital Corp | HCAPF | 0.51 | 8.44 |
| Leucadia National Corporation | LUK | 32.48 | 5.08 |
| Fanuc Corp | 6954 | --- | 4.85 |
| Wheelock and Co., Ltd. | 00020 | --- | 4.74 |
| Dufry AG | DUFN | --- | 3.96 |
| Graincorp Limited | GNC | --- | 3.06 |
| Brookfield Asset Management Inc Class A | BAM | 9.06 | 2.62 |
| Pacific Rubiales Engy | PEGFF | -9.63 | 2.52 |
| Guoco Group Ltd. | 00053 | --- | 2.39 |
| Kinross Gold Corporation | KGC | -43.93 | 2.31 |
