| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.63 | | Stocks: | 84.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 15.63 | N/A | | AMAG Pharmaceuticals, Inc. | AMAG | 2.94 | 5.97 | | TERNIUM S.A. ADS | TX | 2.64 | 279.70 | | LUBRIZOL CP | LZ | 2.53 | 102.45 | | MACQUARIE INFSTC LLC | MIC | 2.33 | 148.54 | | CASCAL NV | HOO | 2.28 | 44.03 | | Seagate Technology. | STX | 2.26 | 255.98 | | NetApp, Inc. | NTAP | 2.17 | 126.56 | | CAMERON INTL CP | CAM | 2.14 | 87.12 | | Exide Technologies | XIDE | 2.06 | 45.18 |
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| Averages | ETGLX | Category Avg | | Price/Earnings | 13.07 | 20.50 | | Price/Book | 1.77 | 2.38 | | Price/Sales | 0.80 | 1.23 | | Price/Cashflow | 4.90 | 10.16 | | Median Market Cap | 2.03B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | ETGLX | Category Avg | | Utilities | | 4.23 | 1.15 | | Business services | | 10.44 | 9.36 | | Financials | | 9.40 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 8.91 | 8.32 | | Energy | | 14.47 | 7.12 | | Hardware | | 15.58 | 10.91 | | Health | | 10.44 | 12.55 | | Software | | 0.00 | 8.69 | | Consumer services | | 2.76 | 13.55 | | Industrial materials | | 23.76 | 11.71 |
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| Sector | ETGLX | 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 | ETGLX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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Holdings
