| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.71 | 5.71 |
| Stocks | 40.6 | 40.6 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 53.69 | 53.69 |
| 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 | |
|---|---|---|---|
| Daimler AG | DDAIF | 5.22 | 6.22 |
| Fiat Industrial SpA | FI | --- | 6.08 |
| Kühne & Nagel International AG | KNIN | --- | 5.84 |
| Canon, Inc. | CAJFF | -9.16 | 5.72 |
| Daiwa Securities Co., Ltd. | 8601 | --- | 5.37 |
| Credit Suisse Group | CSGN | --- | 5.36 |
| American International Group Inc | AIG | 16.69 | 4.69 |
| Medtronic, Inc. | MDT | 14.36 | 4.67 |
| Capital One Financial Corp | COF | -0.91 | 4.64 |
| Intel Corp | INTC | 17.43 | 4.63 |
