Low on tech and high on financials and utilities. 10.78 Heavy on apartments and health-care real estate. Rydex Dynamic Venture 100 54.37 Leveraged fund shorts the Nasdaq 100. About 10 holdings were acquired in quarter. First Eagle SoGen Gold 4.76 Fund invests in a variety of metals, not just gold.
Quant fund invests in distributors and services.
Investec Asia Small Cap 9.11 Small-cap fund was heavy on financials. Third Mil Russia 26.38 Actively managed pure-play Russia fund. Small Co 7.62 Hedged yen helped, as did investment in Sega. Hedged yen exposure, technology investments worked. Polaris Global Val 1.64 Value-orientation, financials and cylicals help.