| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.38 | 3.58 | 1.8 |
| Stocks | 49.9 | 0.0 | 49.9 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 4.29 | 0.0 | 4.29 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 44.01 | 0.0 | 44.01 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| PennyMac Mortgage Investment Trust | PMT | 0.71 | 3.53 |
| Thai Beverage Public Company Limited | TBVPF | 48.96 | 3.35 |
| Total SA | FP | --- | 3.32 |
| Realty Income Corporation | O | 27.67 | 3.14 |
| Belgacom SA | BGAOF | -21.66 | 3.08 |
| Telstra Corp Ltd ADR | TLSYY | 13.14 | 3.02 |
| Plains All American Pipeline LP | PAA | 26.96 | 2.98 |
| BCE Inc | BCE | 10.66 | 2.91 |
| Starwood Property Trust, Inc. | STWD | 19.9 | 2.91 |
| Coca-Cola Amatil Limited | CCL | --- | 2.9 |
