| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.18 | 2.18 |
| Stocks | 46.68 | 46.68 |
| Bonds | 0.0 | 0.0 |
| Other | 0.22 | 0.22 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 50.92 | 50.92 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Daily Mail and General Trust PLC | DMGT | --- | 2.53 |
| McKesson, Inc. | MCK | 9.27 | 2.36 |
| CVS Caremark Corp | CVS | 22.44 | 2.31 |
| Henkel AG & Co KGaA | HEN | --- | 1.84 |
| Symantec Corp | SYMC | 29.38 | 1.83 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 1.81 |
| Graphic Packaging Holding Co | GPK | 13.16 | 1.79 |
| CareFusion Corp | CFN | 16.2 | 1.63 |
| Roche Holding AG | RHHVF | 23.65 | 1.63 |
| Atos | AEXAF | 16.63 | 1.6 |
