| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.15 | | Stocks: | 85.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DISCOVER FIN SVCS | DFS | 3.34 | 62.54 | | CROWN CASTLE INTL | CCI | 2.64 | 110.47 | | Liberty Media Corporation | LMDIA | 2.48 | 105.43 | | Apollo Group, Inc. | APOL | 2.46 | -27.16 | | WELLS FARGO & CO NEW | WFC | 2.42 | -3.39 | | OWENS CORNING | OC | 2.38 | 44.57 | | priceline.com Incorporated | PCLN | 2.38 | 191.65 | | NVIDIA Corporation | NVDA | 2.01 | 65.06 | | GILDAN ACTIVEWEAR | GIL | 1.99 | 71.43 | | NII Holdings, Inc. | NIHD | 1.92 | 71.56 |
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| Averages | EMGFX | Category Avg | | Price/Earnings | 17.82 | 20.50 | | Price/Book | 2.25 | 2.38 | | Price/Sales | 1.23 | 1.23 | | Price/Cashflow | 9.54 | 10.16 | | Median Market Cap | 4.86B | 4.72B | | 3 Year Earnings Growth | 4.46% | 17.89% |
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| Sector | | EMGFX | Category Avg | | Utilities | | 0.20 | 1.15 | | Business services | | 12.25 | 9.36 | | Financials | | 16.52 | 10.31 | | Telecommunications | | 5.47 | 4.62 | | Media | | 4.08 | 1.72 | | Consumer goods | | 10.54 | 8.32 | | Energy | | 8.56 | 7.12 | | Hardware | | 11.44 | 10.91 | | Health | | 5.92 | 12.55 | | Software | | 4.33 | 8.69 | | Consumer services | | 13.29 | 13.55 | | Industrial materials | | 7.39 | 11.71 |
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| Sector | EMGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | EMGFX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
