| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.01 | 1.01 |
| Stocks | 45.53 | 45.53 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 53.44 | 53.44 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 3.08 |
| Linde AG | LIN | --- | 3.08 |
| Walt Disney Co | DIS | 26.95 | 2.71 |
| Diageo PLC | DGE | --- | 2.68 |
| Heineken N.V. | HEIA | --- | 2.65 |
| Reckitt Benckiser Group PLC | RBGPF | 14.56 | 2.58 |
| Visa, Inc. | V | 9.74 | 2.12 |
| Bayer AG | BAYN | --- | 2.07 |
| Oracle Corporation | ORCL | -0.48 | 2.04 |
| Honeywell International, Inc. | HON | 14.92 | 1.99 |
