| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.06 | 4.06 |
| Stocks | 18.62 | 18.62 |
| Bonds | 0.0 | 0.0 |
| Other | 0.84 | 0.84 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 76.48 | 76.48 |
| 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 | |
|---|---|---|---|
| Semperit AG Holding | SEM | --- | 2.99 |
| Helmerich & Payne, Inc. | HP | 3.98 | 2.87 |
| Mayr-Melnhof Karton AG | MMK | --- | 2.87 |
| Familymart Co., Ltd. | 8028 | --- | 2.87 |
| Ashmore Group PLC | AJMPF | --- | 2.6 |
| Pason Systems | PSYTF | --- | 2.44 |
| Western Digital Corporation | WDC | 29.56 | 2.36 |
| Trican Well Service, Ltd. | TOLWF | -2.5 | 2.36 |
| Recordati Ord | REC | --- | 2.2 |
| Lincoln Electric Holdings, Inc. | LECO | 6.45 | 2.1 |
