| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.34 | | Stocks: | 89.66 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Neopost | N/A | 4.48 | N/A | | CARPETRIGHT ORD | CPR | 4.28 | N/A | | EXPERIAN GROUP LTD | EXPN | 4.24 | N/A | | ROTORK ORD | ROR | 4.16 | N/A | | SIGNET JEWELERS LTD | SIG | 3.93 | 201.50 | | HOMESERVE ORD | HSV | 3.90 | N/A | | FFH | 3.75 | 15.92 | | RHJ International | N/A | 3.68 | N/A | | GENUS ORD | GNS | 3.44 | N/A | | PACIFIC ASIA PETROLE | PAP | 3.42 | N/A |
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| Averages | FINAX | Category Avg | | Price/Earnings | 15.35 | 13.62 | | Price/Book | 2.08 | 1.78 | | Price/Sales | 0.86 | 0.89 | | Price/Cashflow | 10.35 | 7.61 | | Median Market Cap | 1.48B | 2.58B | | 3 Year Earnings Growth | 16.25% | 13.00% |
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| Sector | | FINAX | Category Avg | | Utilities | | 0.00 | 1.90 | | Business services | | 17.14 | 9.37 | | Financials | | 24.56 | 16.89 | | Telecommunications | | 1.51 | 4.42 | | Media | | 5.58 | 2.64 | | Consumer goods | | 12.68 | 13.44 | | Energy | | 0.00 | 6.31 | | Hardware | | 0.44 | 2.90 | | Health | | 3.83 | 6.82 | | Software | | 0.00 | 2.77 | | Consumer services | | 16.68 | 9.80 | | Industrial materials | | 17.58 | 22.74 |
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| Sector | FINAX | 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 | FINAX | 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
