Ranger Quest for Income and Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.8 2.66 -0.86
Stocks 51.15 0.0 51.15
Bonds 0.0 0.0 0.0
Other 3.36 0.0 3.36
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 46.35 0.0 46.35
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Starwood Property Trust, Inc. STWD 6.97 3.68
Daimler AG DDAIF 12.5 3.59
Alliance Resource Partners LP ARLP 25.06 3.38
Total SA TTFNF 21.97 3.34
PennyMac Mortgage Investment Trust PMT 2.18 3.31
Swisscom AG SWZCF 12.33 3.29
Ship Finance International Ltd SFL 18.38 3.01
Blackstone Mortgage Trust Inc Class A BXMT 9.95 2.96
Regal Entertainment Group RGC 11.93 2.84
Thai Beverage PLC TBVPF 17.81 2.82

See Also:

Top Ranger Funds Funds