| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.93 | 1.93 |
| Stocks | 39.96 | 39.96 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 58.11 | 58.11 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Komatsu Ltd. | 6301 | --- | 2.3 |
| Nike, Inc. Class B | NKE | 22.97 | 2.18 |
| Denso Corporation | 6902 | --- | 2.12 |
| L'Oreal SA | OR | --- | 2.11 |
| Novo Nordisk A/S | NONOF | 1.46 | 2.06 |
| Precision Castparts Corp. | PCP | 14.34 | 2.05 |
| Intel Corp | INTC | 24.59 | 2.05 |
| Microsoft Corporation | MSFT | 34.97 | 2.04 |
| Colgate-Palmolive Company | CL | 13.35 | 2.0 |
| Adobe Systems Inc | ADBE | 15.34 | 1.99 |
