| Scorecard |
|---|
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3 / 5 Stars
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|
Lipper
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|
Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 24.51 | 11.2 | 13.31 |
| Stocks | 36.42 | 0.0 | 36.42 |
| Bonds | 1.41 | 0.0 | 1.41 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.08 | 0.0 | 0.08 |
| Foreign Stocks | 45.03 | 0.0 | 45.03 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 3.75 | 0.0 | 3.75 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Bank of America Corporation | BAC | 16.8 | 6.74 |
| American International Group Inc | AIG | 26.77 | 6.72 |
| Citigroup Inc | C | 31.4 | 6.32 |
| Honda Motor Co Ltd | 7267 | --- | 5.49 |
| GameStop Corp Class A | GME | 39.3 | 5.26 |
| Deutsche Lufthansa AG | DLAKF | 10.03 | 4.3 |
| Muenchener Rueckversicherungs AG | MUV2 | --- | 3.9 |
| Chesapeake Engy Pfd 144A | --- | --- | 3.75 |
| First Pacific Co., Ltd. | FPAFF | 41.9 | 3.71 |
| Ageas NV | AGS | --- | 3.68 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | IYCUX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 100.0 |
| Below B | 0.0 |
| Other | 0.0 |
