| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.92 | 3.92 |
| Stocks | 32.3 | 32.3 |
| Bonds | 0.0 | 0.0 |
| Other | 3.58 | 3.58 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 60.2 | 60.2 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| LinkedIn Corp | LNKD | 69.67 | 6.08 |
| BHG (Brazil Hospitality Group) SA | BHGR3 | --- | 3.85 |
| SECOM Co., Ltd. | 9735 | --- | 3.53 |
| Africa Oil Corp Common Stock Npv | --- | --- | 3.49 |
| Karnalyte Resources, Inc. | KRN | -2.61 | 3.28 |
| Unilever PLC ADR | UL | 12.54 | 3.25 |
| Warren Resources, Inc. | WRES | -9.96 | 3.03 |
| Eli Lilly and Company | LLY | 10.97 | 2.92 |
| OGX Petroleo e Gas Participacoes SA | OGXP3 | --- | 2.8 |
| Television Francaise 1 SA | TFI | --- | 2.74 |
