| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.46 | | Stocks: | 93.54 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | KENNAMETAL INC | KMT | 3.87 | 8.70 | | Molex Incorporated | MOLXA | 3.21 | 31.64 | | ARROW ELCTS | ARW | 2.91 | 37.10 | | Altera Corporation | ALTR | 2.88 | 18.25 | | PARTNERRE LTD | PRE | 2.79 | 10.26 | | CYTEC IND INC | CYT | 2.53 | 58.58 | | Sapient Corporation | SAPE | 2.53 | 88.96 | | CHARLES RIVER LAB | CRL | 2.43 | 41.60 | | REINSURANCE GROUP | RGA | 2.14 | 8.15 | | KOHLS CP | KSS | 1.95 | 56.66 |
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| Averages | FMIOX | Category Avg | | Price/Earnings | 16.61 | 16.11 | | Price/Book | 1.64 | 1.78 | | Price/Sales | 0.78 | 0.96 | | Price/Cashflow | 7.35 | 8.09 | | Median Market Cap | 2.17B | 1.10B | | 3 Year Earnings Growth | 6.44% | 13.19% |
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| Sector | | FMIOX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 14.09 | 10.35 | | Financials | | 14.38 | 18.79 | | Telecommunications | | 0.00 | 4.38 | | Media | | 1.68 | 1.27 | | Consumer goods | | 8.99 | 9.50 | | Energy | | 4.42 | 5.38 | | Hardware | | 11.93 | 8.47 | | Health | | 9.28 | 9.55 | | Software | | 7.49 | 5.62 | | Consumer services | | 13.68 | 9.41 | | Industrial materials | | 14.06 | 14.31 |
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| Sector | FMIOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | FMIOX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
