| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
5
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.62 | 0.63 | 2.99 |
| Stocks | 25.71 | 0.0 | 25.71 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.27 | 0.0 | 0.27 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 70.96 | 0.0 | 70.96 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.07 | 0.0 | 0.07 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| iShares MSCI Emerging Markets Index | --- | --- | 3.38 |
| iShares MSCI EAFE Small Cap Index | --- | --- | 2.72 |
| SPDR S&P Emerging Markets Small Cap | --- | --- | 1.94 |
| Vanguard FTSE All-Wld ex-US SmCp Idx ETF | --- | --- | 1.41 |
| SPDR S&P International Small Cap | --- | --- | 1.26 |
| Allied World Assurance Company Holdings AG | AWH | 14.92 | 0.73 |
| Sensient Technologies Corporation | SXT | 7.4 | 0.66 |
| UMB Financial Corporation | UMBF | 11.74 | 0.62 |
| Treehouse Foods, Inc. | THS | 21.06 | 0.57 |
| TriMas Corporation | TRS | 6.54 | 0.57 |
