| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.50 | | Stocks: | 96.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 4.82 | N/A | | Petroleo Brasileiro,S.A. (petrobras) | N/A | 4.21 | N/A | | China Mobile Ltd. | N/A | 2.46 | N/A | | Vale S.A. | N/A | 2.39 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.28 | N/A | | Lukoil Company ADR | N/A | 2.26 | 72.74 | | Itau Unibanco Banco Multiplo | N/A | 1.82 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.78 | N/A | | America Movil, S.A.B. de C.V. | N/A | 1.77 | N/A | | Mediatek Inc. | N/A | 1.62 | N/A |
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| Averages | ARTZX | Category Avg | | Price/Earnings | 13.67 | 8.63 | | Price/Book | 1.99 | 1.93 | | Price/Sales | 1.22 | 1.25 | | Price/Cashflow | 8.05 | N/A | | Median Market Cap | 9.99B | 14.14B | | 3 Year Earnings Growth | 6.82% | 13.53% |
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| Sector | | ARTZX | Category Avg | | Utilities | | 1.94 | 2.90 | | Business services | | 8.28 | 2.48 | | Financials | | 13.91 | 23.66 | | Telecommunications | | 13.50 | 11.39 | | Media | | 2.12 | 1.50 | | Consumer goods | | 13.91 | 10.60 | | Energy | | 12.88 | 13.32 | | Hardware | | 9.91 | 7.43 | | Health | | 2.79 | 2.76 | | Software | | 0.74 | 1.36 | | Consumer services | | 4.29 | 4.94 | | Industrial materials | | 15.74 | 17.67 |
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| Sector | ARTZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | ARTZX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
0.03 (0.22%) 
Holdings
