| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ebix Inc | EBIX | 2.29 | 126.53 | | GSI Commerce, Inc. | GSIC | 2.05 | 118.63 | | ViaSat, Inc. | VSAT | 2.05 | 25.83 | | MicroStrategy Incorporated | MSTR | 1.91 | 141.04 | | CHIQUITA BRANDS NEW | CQB | 1.85 | 21.31 | | SuccessFactors, Inc. | SFSF | 1.74 | 167.60 | | TUPPERWARE BRANDS CP | TUP | 1.70 | 110.44 | | ANSYS, Inc. | ANSS | 1.61 | 42.85 | | SCHWEITZER MAUDIT | SWM | 1.58 | 211.14 | | Catalyst Health Solutions, Inc | CHSI | 1.57 | 42.51 |
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| Averages | FGROX | Category Avg | | Price/Earnings | 23.92 | 19.74 | | Price/Book | 2.34 | 2.37 | | Price/Sales | 1.18 | 1.25 | | Price/Cashflow | 10.12 | 9.79 | | Median Market Cap | 876.40M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | FGROX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 6.16 | 11.96 | | Financials | | 7.73 | 9.35 | | Telecommunications | | 6.07 | 5.31 | | Media | | 0.34 | 1.49 | | Consumer goods | | 12.02 | 7.68 | | Energy | | 3.56 | 5.43 | | Hardware | | 14.83 | 10.83 | | Health | | 15.47 | 15.77 | | Software | | 13.66 | 10.55 | | Consumer services | | 12.43 | 10.61 | | Industrial materials | | 7.73 | 10.32 |
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| Sector | FGROX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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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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0.51% Nasdaq 
Holdings
