Mutual Quest Fund

Scorecard
5 / 5 Stars
Lipper
4 3 5 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.18 0.0 16.18
Stocks 44.13 0.0 44.13
Bonds 6.01 1.08 4.92
Other 3.38 0.19 3.19
Foreign Bonds 3.88 0.0 3.88
Foreign Stocks 26.18 0.0 26.18
Convertible 1.51 0.0 1.51
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
British American Tobacco PLC BATS --- 2.93
Imperial Tobacco Group PLC IMT --- 2.89
Vodafone Group PLC VODPF 21.77 2.44
CIT Group Inc CIT 9.06 2.08
American International Group Inc AIG 16.69 2.0
Apache Corporation APA -6.0 1.85
White Mountains Insurance Group Ltd. WTM 11.57 1.84
Apple Inc AAPL -16.96 1.81
Lorillard, Inc. LO 11.13 1.76
Transocean Ltd RIG 15.88 1.71
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