This fund has been consistently dissapointing for some time now. Today for example, the major indexes are strikingly up, yet this thing posts comparatively anemic gains for the day. And generally on down days it goes down harder. Grrrr.

The avg increase of the top ten holdings (48% of this funds assets) listed by yahoo where 3.55% for the day (better than the major indexes). Encouraging right, but the fund went up only 1.26%. So the remaining 52% of the funds holdings were negative on the day.

Now that makes sense if it were overweight in recently volatile energy and materials (which were generally down today). And morningstar shows it as overweight in those sectors. But it certainly hasn't been going up in recent history as those sectors rose.

Not a happy shareholder.

Software 3.07%
Hardware 14.74%
Media 0.00%
Telecommunications 0.00%
Healthcare 9.08%
Consumer Services 2.68%
Business Services 2.38%
Financial Services 9.42%
Consumer Goods 14.91%
Industrial Materials 29.82%
Energy 13.90%
Utilities 0.00%