| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.61 | | Stocks: | 96.24 | | Bonds: | N/A | | Other: | 1.14 |
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| TOP 10 HOLDINGS ( 21.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.85 | N/A | | Petroleo Brasileiro S.A. | N/A | 3.12 | 103.59 | | Gazprom OAO (EDR) | N/A | 2.36 | 71.72 | | Malayan Banking | N/A | 2.14 | N/A | | China Mobile Ltd. | N/A | 1.94 | N/A | | KB Financial Grp | N/A | 1.75 | N/A | | PetroChina Company, Ltd. | N/A | 1.61 | N/A | | ITAU UNIBANCO ADS | ITUB | 1.53 | 95.57 | | Lukoil Company ADR | N/A | 1.45 | 72.74 | | FLAGSTONE REINSURANC | FSR | 1.39 | N/A |
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| Averages | DRFMX | Category Avg | | Price/Earnings | 12.19 | 8.63 | | Price/Book | 1.35 | 1.93 | | Price/Sales | 0.80 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 11.79B | 14.14B | | 3 Year Earnings Growth | 1.26% | 13.53% |
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| Sector | | DRFMX | Category Avg | | Utilities | | 5.78 | 2.90 | | Business services | | 1.47 | 2.48 | | Financials | | 23.42 | 23.66 | | Telecommunications | | 12.96 | 11.39 | | Media | | 0.74 | 1.50 | | Consumer goods | | 12.10 | 10.60 | | Energy | | 14.15 | 13.32 | | Hardware | | 9.21 | 7.43 | | Health | | 1.72 | 2.76 | | Software | | 0.60 | 1.36 | | Consumer services | | 2.93 | 4.94 | | Industrial materials | | 14.91 | 17.67 |
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| Sector | DRFMX | 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 | DRFMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.48% Nasdaq 
Holdings
