| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Outside of the United States, the fund is heavily invested in Japan and Switzerland.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.18 | 2.18 |
| Stocks | 46.03 | 46.03 |
| Bonds | 0.0 | 0.0 |
| Other | 0.9 | 0.9 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 50.89 | 50.89 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Oracle Corporation | ORCL | -0.48 | 4.65 |
| Julius Baer Gruppe AG | BAER | --- | 4.06 |
| Daiwa Securities Co., Ltd. | 8601 | --- | 4.02 |
| Tenet Healthcare Corp | THC | 36.43 | 3.89 |
| MasterCard Incorporated Class A | MA | 10.06 | 3.81 |
| Daimler AG | DDAIF | 5.22 | 3.63 |
| Snap-on, Inc. | SNA | 7.28 | 3.53 |
| Credit Suisse Group | CSGN | --- | 3.51 |
| FedEx Corporation | FDX | 0.46 | 3.21 |
| TE Connectivity Ltd | TEL | 15.09 | 3.13 |
