| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GSI Commerce, Inc. | GSIC | 2.24 | -9.73 | | CHIQUITA BRANDS NEW | CQB | 2.04 | -17.02 | | MicroStrategy Incorporated | MSTR | 1.91 | 0.37 | | TUPPERWARE BRANDS CP | TUP | 1.89 | -6.85 | | Catalyst Health Solutions, Inc | CHSI | 1.75 | 7.68 | | SCHWEITZER MAUDIT | SWM | 1.72 | 8.00 | | ViaSat, Inc. | VSAT | 1.69 | -13.18 | | Thoratec Corporation | THOR | 1.62 | 5.94 | | SuccessFactors, Inc. | SFSF | 1.58 | -0.18 | | Bio-Reference Laboratories, Inc | BRLI | 1.46 | -3.83 |
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| Averages | FGROX | Category Avg | | Price/Earnings | 24.04 | 21.99 | | Price/Book | 2.44 | 2.50 | | Price/Sales | 1.23 | 1.34 | | Price/Cashflow | 10.84 | 10.75 | | Median Market Cap | 925.05M | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | FGROX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 6.36 | 12.20 | | Financials | | 7.40 | 9.14 | | Telecommunications | | 5.74 | 5.16 | | Media | | 0.15 | 1.32 | | Consumer goods | | 12.26 | 7.98 | | Energy | | 3.84 | 5.52 | | Hardware | | 14.76 | 10.83 | | Health | | 16.46 | 15.86 | | Software | | 11.63 | 10.46 | | Consumer services | | 13.09 | 10.52 | | Industrial materials | | 8.32 | 10.32 |
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| Sector | FGROX | 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 | FGROX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.64% Nasdaq 
0.16 (1.62%) 
Holdings
