| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.13 | | Stocks: | 99.73 | | Bonds: | N/A | | Other: | 0.13 |
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| TOP 10 HOLDINGS ( 20.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEXCEL CP DELAWARE | HXL | 2.71 | 49.93 | | MINDRAY MEDICAL INTL | MR | 2.51 | 73.06 | | GAFISA SA ADR | GFA | 2.39 | 225.85 | | AGRIUM INC. | AGU | 2.21 | 40.83 | | FRANKLIN RES INC | BEN | 2.15 | 68.39 | | SIMS METAL MGMT LTD | SMS | 1.92 | 51.52 | | GERDAU SA ADS | GGB | 1.87 | 133.14 | | LEGG MASON INC | LM | 1.55 | 32.36 | | MANULIFE FIN CORP | MFC | 1.51 | 15.03 | | iShares MSCI Taiwan Index | N/A | 1.49 | N/A |
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| Averages | AFGGX | Category Avg | | Price/Earnings | 11.93 | 15.34 | | Price/Book | 1.81 | 1.89 | | Price/Sales | 0.91 | 1.07 | | Price/Cashflow | 7.53 | 7.87 | | Median Market Cap | 4.79B | 20.30B | | 3 Year Earnings Growth | 21.68% | 10.15% |
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| Sector | | AFGGX | Category Avg | | Utilities | | 1.14 | 4.84 | | Business services | | 2.22 | 5.96 | | Financials | | 15.90 | 15.91 | | Telecommunications | | 7.54 | 7.92 | | Media | | 0.67 | 2.52 | | Consumer goods | | 6.52 | 14.56 | | Energy | | 4.19 | 8.88 | | Hardware | | 8.75 | 5.96 | | Health | | 8.75 | 10.70 | | Software | | 4.75 | 3.00 | | Consumer services | | 5.95 | 6.06 | | Industrial materials | | 33.61 | 13.69 |
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| Sector | AFGGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | AFGGX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 
Holdings
