| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.90 | | Stocks: | 92.55 | | Bonds: | N/A | | Other: | 0.55 |
|
| TOP 10 HOLDINGS ( 20.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nintendo | N/A | 2.54 | N/A | | PETROLEO BRASILEIRO | PBR | 2.54 | 117.75 | | BP Plc | N/A | 2.45 | N/A | | VALE S.A. ADS | VALE | 2.39 | 146.36 | | Sony Corporation | N/A | 2.06 | N/A | | Net 1 UEPS Technologies, Inc. | UEPS | 2.06 | 37.23 | | NetEase.com, Inc. | NTES | 1.90 | 79.91 | | Vestas Wind Systems | VWS | 1.58 | N/A | | NICE-Systems Limited | NICE | 1.57 | 36.32 | | Teva Pharmaceutical Industries | TEVA | 1.50 | 26.53 |
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| Averages | AOCFX | Category Avg | | Price/Earnings | 12.23 | 14.33 | | Price/Book | 2.00 | 2.13 | | Price/Sales | 1.06 | 1.19 | | Price/Cashflow | 8.92 | 8.72 | | Median Market Cap | 16.10B | 20.35B | | 3 Year Earnings Growth | 9.01% | 12.86% |
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| Sector | | AOCFX | Category Avg | | Utilities | | 2.56 | 1.83 | | Business services | | 3.42 | 6.71 | | Financials | | 10.77 | 18.24 | | Telecommunications | | 11.14 | 6.93 | | Media | | 0.54 | 1.68 | | Consumer goods | | 15.83 | 18.30 | | Energy | | 10.10 | 8.91 | | Hardware | | 5.42 | 3.22 | | Health | | 16.39 | 10.54 | | Software | | 3.06 | 2.74 | | Consumer services | | 5.77 | 5.89 | | Industrial materials | | 14.99 | 15.00 |
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| Sector | AOCFX | 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 | AOCFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
