| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.99 | | Stocks: | 96.31 | | Bonds: | N/A | | Other: | 1.70 |
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| TOP 10 HOLDINGS ( 46.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Randgold Resources Limited | GOLD | 6.83 | 101.66 | | Newcrest Mining Limited | N/A | 6.45 | N/A | | ANGLOGOLD ASHANTI LT | AU | 6.26 | 67.59 | | GOLDCORP INC | GG | 5.46 | 42.48 | | BARRICK GOLD CP | ABX | 5.05 | 26.38 | | KINROSS GOLD CP | KGC | 3.71 | 14.77 | | YAMANA GOLD INC | AUY | 3.21 | 79.92 | | IMPERIAL CAPITAL BCR | IMP | 3.10 | N/A | | COMPANIA MIN BUEN | BVN | 3.04 | 108.80 | | AMER SHARED HOSP | AMS | 2.96 | N/A |
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| Averages | FRGOX | Category Avg | | Price/Earnings | N/A | 26.23 | | Price/Book | 2.22 | 2.23 | | Price/Sales | 5.60 | 3.41 | | Price/Cashflow | 17.80 | 14.62 | | Median Market Cap | 5.66B | 6.80B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | FRGOX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 0.00 | 1.86 | | Telecommunications | | 0.43 | 0.03 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.11 | | Hardware | | 0.00 | 0.02 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.00 | | Industrial materials | | 99.57 | 97.98 |
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| Sector | FRGOX | 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 | FRGOX | 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
