| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
2
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 12.59 | 12.59 |
| Stocks | 35.98 | 35.98 |
| Bonds | 0.0 | 0.0 |
| Other | 0.06 | 0.06 |
| Foreign Bonds | 0.16 | 0.16 |
| Foreign Stocks | 51.21 | 51.21 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Wheelock and Co., Ltd. | 00020 | --- | 7.44 |
| POSCO ADR | PKX | -13.44 | 5.8 |
| Henderson Land Development Co., Ltd. | HLDVF | 0.58 | 5.51 |
| Bank of New York Mellon Corp | BK | 8.87 | 5.46 |
| Covanta Holding Corporation | CVA | 8.66 | 5.27 |
| Toyota Industries Corporation | 6201 | --- | 4.7 |
| Devon Energy Corp | DVN | 6.53 | 4.68 |
| Investor AB | INVE A | --- | 4.54 |
| Daiwa Securities Co., Ltd. | 8601 | --- | 4.48 |
| KeyCorp | KEY | 17.93 | 4.39 |
