| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.80 | | Stocks: | 96.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Naspers | N/A | 5.59 | N/A | | SIERRA PACIFIC RES | SRP | 4.83 | N/A | | Israeli Chemicals | N/A | 3.64 | N/A | | Capita Grp | N/A | 3.26 | N/A | | KANSAI PAINT | N/A | 2.82 | N/A | | POTASH CP SASKATCHEW | POT | 2.82 | 28.57 | | INTERTEK GROUP ORD | ITRK | 2.81 | N/A | | NHN | N/A | 2.70 | N/A | | Alexion Pharmaceuticals, Inc. | ALXN | 2.69 | 22.93 | | MegaStudy | N/A | 2.67 | N/A |
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| Averages | ACFFX | Category Avg | | Price/Earnings | 15.72 | 14.70 | | Price/Book | 2.43 | 1.22 | | Price/Sales | 1.44 | 0.97 | | Price/Cashflow | 10.83 | 9.00 | | Median Market Cap | 3.49B | 2.51B | | 3 Year Earnings Growth | 23.48% | 13.39% |
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| Sector | | ACFFX | Category Avg | | Utilities | | 0.00 | 1.98 | | Business services | | 24.54 | 9.73 | | Financials | | 14.20 | 16.67 | | Telecommunications | | 5.11 | 4.30 | | Media | | 6.97 | 2.24 | | Consumer goods | | 7.04 | 13.21 | | Energy | | 10.78 | 6.79 | | Hardware | | 1.79 | 3.01 | | Health | | 8.89 | 6.94 | | Software | | 0.00 | 2.83 | | Consumer services | | 2.80 | 9.56 | | Industrial materials | | 17.87 | 22.73 |
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| Sector | ACFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ACFFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.14% Nasdaq 
Holdings
