| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.39 | | Stocks: | 97.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 5.24 | N/A | | INVESCO PLC NEW | IVZ | 4.27 | 56.63 | | CS GROUP AG N ORD | CSGN | 4.13 | N/A | | Julius Baer Holding Ltd., Zurich, Class B | N/A | 3.97 | N/A | | ELEMENTS AUSTRALIAN | ADE | 3.90 | N/A | | Bayerische Motoren Werke AG | N/A | 3.39 | 57.38 | | GRUPO AEROPORTUARIO | ASR | 3.30 | 52.70 | | SCHRODERS PLC | SDR | 3.11 | N/A | | Akzo Nobel NV | N/A | 3.07 | 64.61 | | PROTECTED AB RTN S&P | BNP | 3.01 | N/A |
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| Averages | FGFAX | Category Avg | | Price/Earnings | 17.69 | 14.17 | | Price/Book | 1.61 | 1.60 | | Price/Sales | 1.00 | 0.69 | | Price/Cashflow | N/A | 6.73 | | Median Market Cap | 16.11B | 25.54B | | 3 Year Earnings Growth | -2.78% | 4.14% |
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| Sector | | FGFAX | Category Avg | | Utilities | | 0.00 | 3.58 | | Business services | | 11.67 | 3.88 | | Financials | | 43.42 | 24.35 | | Telecommunications | | 0.00 | 7.88 | | Media | | 5.41 | 1.89 | | Consumer goods | | 18.73 | 15.79 | | Energy | | 2.53 | 9.57 | | Hardware | | 0.00 | 2.44 | | Health | | 0.00 | 8.58 | | Software | | 0.00 | 1.35 | | Consumer services | | 8.44 | 5.08 | | Industrial materials | | 9.81 | 15.63 |
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| Sector | FGFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | FGFAX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.49% Nasdaq 
Holdings
