| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.80 | | Stocks: | 96.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Cash Central Fund | N/A | 3.80 | N/A | | CHINA SECURITY | CSR | 1.39 | N/A | | Meetic | N/A | 1.07 | N/A | | ASOS PLC | N/A | 1.04 | N/A | | Vestas Wind Systems | VWS | 1.03 | N/A | | SDL PLC | N/A | 0.99 | N/A | | SL GREEN REALTY CP | SLG | 0.95 | N/A | | Sport Supply Group, Inc | RBI | 0.92 | 88.47 | | JB Hi Fi Limited | N/A | 0.91 | N/A | | Biotest | N/A | 0.88 | N/A |
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| Averages | FISMX | Category Avg | | Price/Earnings | 16.25 | 13.62 | | Price/Book | 1.59 | 1.78 | | Price/Sales | 0.91 | 0.89 | | Price/Cashflow | 9.12 | 7.61 | | Median Market Cap | 1.12B | 2.58B | | 3 Year Earnings Growth | 9.51% | 13.00% |
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| Sector | | FISMX | Category Avg | | Utilities | | 1.54 | 1.90 | | Business services | | 7.29 | 9.37 | | Financials | | 14.70 | 16.89 | | Telecommunications | | 6.15 | 4.42 | | Media | | 2.46 | 2.64 | | Consumer goods | | 11.03 | 13.44 | | Energy | | 4.49 | 6.31 | | Hardware | | 4.53 | 2.90 | | Health | | 9.39 | 6.82 | | Software | | 5.19 | 2.77 | | Consumer services | | 10.89 | 9.80 | | Industrial materials | | 22.35 | 22.74 |
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| Sector | FISMX | 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 | FISMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 0.00%
Holdings
