| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
2
5
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund invests in undervalued, mid- and large-cap equity securities of domestic and foreign companies.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.89 | 0.12 | 10.76 |
| Stocks | 46.08 | 0.0 | 46.08 |
| Bonds | 1.94 | 0.0 | 1.94 |
| Other | 0.78 | 0.09 | 0.69 |
| Foreign Bonds | 1.32 | 0.0 | 1.32 |
| Foreign Stocks | 39.2 | 0.0 | 39.2 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Merck & Co Inc | MRK | 12.65 | 2.11 |
| ACE Ltd | ACE | 11.27 | 2.06 |
| Jardine Strategic Holdings Limited | J37 | --- | 1.97 |
| CVS Caremark Corp | CVS | 22.44 | 1.95 |
| Vodafone Group PLC | VODPF | 21.77 | 1.93 |
| British American Tobacco PLC | BATS | --- | 1.91 |
| Apple Inc | AAPL | -16.96 | 1.69 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 1.66 |
| Microsoft Corporation | MSFT | 23.36 | 1.66 |
| American International Group Inc | AIG | 16.69 | 1.63 |
