| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.32 | | Stocks: | 97.12 | | Bonds: | N/A | | Other: | 1.56 |
|
| TOP 10 HOLDINGS ( 26.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CINTRA CONC. INFRA. DE TRANSPO | CIN | 4.11 | N/A | | Royal Vopak | N/A | 3.39 | N/A | | EMPRESAS ICA SOC CON | ICA | 2.67 | 5.56 | | Cisco Systems, Inc. | CSCO | 2.62 | -5.05 | | Comcast Corporation | CMCSA | 2.59 | -5.06 | | DOLLAR GENERAL CORP | DG | 2.54 | N/A | | GDF SUEZ | GSZ | 2.27 | N/A | | ENBRIDGE INC | ENB | 2.26 | -5.41 | | AT&T INC. | T | 2.15 | -7.96 | | AMERICAN WTR WRKS CO | AWK | 2.11 | -1.20 |
|
| Averages | AIFRX | Category Avg | | Price/Earnings | 14.54 | 11.20 | | Price/Book | 1.89 | 0.64 | | Price/Sales | 1.14 | 0.84 | | Price/Cashflow | 6.54 | 4.12 | | Median Market Cap | 10.46B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
|
| Sector | | AIFRX | Category Avg | | Utilities | | 29.23 | 4.64 | | Business services | | 16.78 | 6.21 | | Financials | | 0.00 | 16.12 | | Telecommunications | | 13.69 | 7.09 | | Media | | 5.05 | 2.50 | | Consumer goods | | 2.16 | 14.31 | | Energy | | 5.76 | 9.34 | | Hardware | | 5.09 | 5.99 | | Health | | 0.00 | 10.14 | | Software | | 0.00 | 3.17 | | Consumer services | | 4.22 | 6.34 | | Industrial materials | | 18.01 | 14.16 |
|
| Sector | AIFRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
|
| Averages | AIFRX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| N/A | 3.68 | |
Credit Quality
| N/A | A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
