Ranger Quest for Income and Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.87 0.02 1.84
Stocks 47.44 0.0 47.44
Bonds 0.0 0.0 0.0
Other 4.7 0.0 4.7
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 46.02 0.0 46.02
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
PennyMac Mortgage Investment Trust PMT 7.75 3.37
Kinder Morgan Energy Partners LP KMP -6.03 3.34
AstraZeneca PLC ADR AZN 15.88 3.34
Daimler AG DDAIF 2.91 3.3
Swisscom AG SWZCF 10.64 3.02
Regal Entertainment Group RGC -2.78 2.99
Ship Finance International Ltd SFL 14.53 2.96
BAE Systems PLC ADR BAESY -6.28 2.88
Coca-Cola Amatil Limited CCLAF -3.1 2.82
Oaktree Capital Group LLC OAK 5.78 2.8

See Also:

Top Ranger Funds Funds