| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.1 | 7.1 |
| Stocks | 41.37 | 41.37 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 51.53 | 51.53 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| GEA Group Aktiengesellschaft | G1A | --- | 3.44 |
| Watts Water Technologies, Inc. | WTS | 2.74 | 3.43 |
| Emerson Electric Co. | EMR | 3.3 | 3.42 |
| Agilent Technologies Inc | A | 1.2 | 3.31 |
| Pall Corporation | PLL | 10.14 | 3.3 |
| China Everbright International Ltd. | 00257 | --- | 3.23 |
| IMI PLC | IMIAF | 3.94 | 3.15 |
| Murata Mfg Co., Ltd. | 6981 | --- | 2.87 |
| Xylem Inc | XYL | 1.91 | 2.86 |
| Linde AG | LIN | --- | 2.84 |
