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VALUE Model Portfolio

This is a high level view of the positions in this model portfolio.

VALUE Positions by Sector

sector pie chart
Color Name Portion
Health Care 85.0%
Utilities 7.0%
Unclassified 8.0%

VALUE Positions by Style

  Value Blend Growth Unclassified  
Large 7%     0%     6%     0%     13%    
Medium 0%     0%     0%     0%     0%    
Small 8%     18%     8%     0%     34%    
Micro 27%     15%     1%     0%     43%    
Unclassified 0%     0%     0%     8%     8%    
  42%     33%     15%     8%     

VALUE 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
DEPO DEPOMED INC $3.42 667,663 $2,283,407 21.38% $1,746,815 $0 0.00%
ENDP ENDO PHARMACEUTICALS HLDS INC $23.81 80,830 $1,924,562 18.02% $466,102 $0 0.00%
AMLN AMYLIN PHARMACEUTICALS $23.50 37,420 $879,370 8.23% $512,924 $0 0.00%
PTIE PAIN THERAPEUTICS $6.17 140,090 $864,355 8.09% $366,675 $0 0.00%
MYRX Myriad Pharmaceuticals Inc $4.58 183,310 $839,560 7.86% -$344,938 $0 0.00%

VALUE Turnover

Last Month 20.41%
Last 3 Months 43.37%
Last 6 Months 98.78%
Last 12 Months 244.11%
Data generated 03/16/2010 04:10

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