| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.43 | | Stocks: | 83.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 5.25 | N/A | | CIA Saneamento De Minas Gerais-COPASA MG | N/A | 3.48 | N/A | | Chaoda Modern Agriculture (Holdings) Ltd. | N/A | 2.81 | N/A | | DR. REDDY'S LAB LTD | RDY | 2.70 | -0.99 | | BMF Bovespa S.A. Bolsa Valores Merc Fut | N/A | 2.69 | N/A | | Millicom International Cellular | MICC | 2.41 | -0.87 | | AMDOCS LTD ORD | DOX | 2.40 | 0.60 | | Puma AG | N/A | 2.35 | N/A | | Petroleo Brasileiro S.A. | N/A | 2.17 | -11.87 | | Teva Pharmaceutical Industries | TEVA | 2.13 | 0.85 |
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| Averages | BUFIX | Category Avg | | Price/Earnings | 13.43 | 10.41 | | Price/Book | 1.77 | 0.16 | | Price/Sales | 1.51 | 1.31 | | Price/Cashflow | 0.00 | 6.30 | | Median Market Cap | 8.33B | 20.47B | | 3 Year Earnings Growth | 0.00% | 10.76% |
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| Sector | | BUFIX | Category Avg | | Utilities | | 5.39 | 1.60 | | Business services | | 2.67 | 6.70 | | Financials | | 15.99 | 18.46 | | Telecommunications | | 7.01 | 6.41 | | Media | | 0.00 | 1.59 | | Consumer goods | | 22.61 | 17.87 | | Energy | | 4.35 | 8.39 | | Hardware | | 2.87 | 3.24 | | Health | | 14.95 | 10.94 | | Software | | 6.81 | 2.88 | | Consumer services | | 2.64 | 5.98 | | Industrial materials | | 14.71 | 15.94 |
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| Sector | BUFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | BUFIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.78% Nasdaq 
0.14 (1.77%) 
Holdings
