| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.62 | | Stocks: | 95.02 | | Bonds: | 0.38 | | Other: | 3.97 |
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| TOP 10 HOLDINGS ( 19.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cetip Sa Balcao Organizado De Ativos E | N/A | 2.48 | N/A | | Warner Chilcott plc | WCRX | 2.23 | -10.57 | | Central European Media Enterpri | CETV | 2.17 | 25.07 | | Hypermarcas S.A. | N/A | 2.07 | N/A | | HHGREGG INC | HGG | 1.92 | -5.67 | | Forward Air Corporation | FWRD | 1.82 | -7.83 | | AIRTRAN HLDGS INC | AAI | 1.80 | -6.90 | | MERITAGE HOMES CORP | MTH | 1.71 | 14.33 | | JetBlue Airways Corporation | JBLU | 1.64 | -7.89 | | Cubist Pharmaceuticals, Inc. | CBST | 1.50 | 8.65 |
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| Averages | FKKSX | Category Avg | | Price/Earnings | 22.47 | 21.99 | | Price/Book | 2.25 | 2.50 | | Price/Sales | 1.25 | 1.34 | | Price/Cashflow | 9.27 | 10.75 | | Median Market Cap | 1.02B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | FKKSX | Category Avg | | Utilities | | 0.53 | 0.70 | | Business services | | 16.05 | 12.20 | | Financials | | 7.41 | 9.14 | | Telecommunications | | 4.68 | 5.16 | | Media | | 3.34 | 1.32 | | Consumer goods | | 9.11 | 7.98 | | Energy | | 1.25 | 5.52 | | Hardware | | 8.27 | 10.83 | | Health | | 20.50 | 15.86 | | Software | | 10.15 | 10.46 | | Consumer services | | 6.90 | 10.52 | | Industrial materials | | 11.80 | 10.32 |
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| Sector | FKKSX | 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 | FKKSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| 0.00 | N/A | |
Credit Quality
| Null | N/A |
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1.52% Nasdaq 0.00%
Holdings
