| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.08 | 4.08 |
| Stocks | 42.89 | 42.89 |
| Bonds | 0.0 | 0.0 |
| Other | 3.93 | 3.93 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 48.32 | 48.32 |
| Convertible | 0.78 | 0.78 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Christian Dior SA | CDI | --- | 10.39 |
| De Master Blenders | --- | --- | 9.86 |
| Motorola Solutions, Inc. | MSI | 4.33 | 6.92 |
| First Solar, Inc. | FSLR | 72.84 | 6.9 |
| Edenred SA | EDEN | --- | 6.61 |
| Facebook Inc Class A | FB | -10.41 | 5.37 |
| Fiesta Restaurant Group Inc | FRGI | 138.71 | 4.3 |
| Akamai Technologies, Inc. | AKAM | 12.22 | 4.12 |
| Pandora AS | PNDZF | 58.57 | 3.91 |
| Eurazeo Ord | EUZOF | 0.0 | 3.82 |
