| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.01 | -0.01 |
| Stocks | 42.88 | 0.0 | 42.88 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 57.13 | 0.0 | 57.13 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Bank of America Corporation | BAC | 4.65 | 5.92 |
| BNP Paribas ADR | BNPQY | -5.44 | 5.69 |
| Citigroup Inc | C | 15.98 | 5.65 |
| MasterCard Incorporated Class A | MA | 10.06 | 4.79 |
| Aegon NV ADR | AEG | 3.73 | 4.4 |
| ING Groep N.V. ADR | ING | -14.44 | 3.89 |
| Mitsubishi UFJ Financial Group, Inc. ADR | MTU | 23.62 | 3.87 |
| Muenchener Rueckversicherungs AG ADR | MURGY | 10.57 | 3.86 |
| OAO Lukoil ADR | LUKOY | -7.23 | 3.6 |
| CNOOC, Ltd. ADR | CEO | -16.52 | 3.57 |
