| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 43.48 | 43.48 |
| Bonds | 0.0 | 0.0 |
| Other | 1.72 | 1.72 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 54.8 | 54.8 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Sanofi | SAN | --- | 2.9 |
| Hewlett-Packard Co | HPQ | 43.73 | 2.72 |
| Roche Holding AG | RHHVF | 23.65 | 2.61 |
| Microsoft Corporation | MSFT | 23.36 | 2.48 |
| Wells Fargo & Co | WFC | 10.33 | 2.22 |
| Lafarge SA | LG | --- | 2.1 |
| Sprint Nextel Corp | S | 24.51 | 2.02 |
| Naspers Ltd | NPN | --- | 2.02 |
| Credit Suisse Group | CSGN | --- | 1.93 |
| Charles Schwab Corp | SCHW | 13.3 | 1.79 |
