| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.77 | | Stocks: | 99.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 69.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BARRICK GOLD CP | ABX | 10.18 | 7.07 | | GOLDCORP INC | GG | 9.71 | 27.72 | | Gold Bullion | N/A | 7.28 | N/A | | ANGLOGOLD ASHANTI LT | AU | 7.07 | 50.41 | | AGNICO EAGLE MINES | AEM | 7.05 | 14.67 | | Newcrest Mining Limited | N/A | 7.04 | N/A | | NEWMONT MIN CP (HLDG | NEM | 6.85 | 14.94 | | KINROSS GOLD CP | KGC | 5.08 | -1.79 | | Randgold Resources Limited | GOLD | 4.83 | 65.94 | | YAMANA GOLD INC | AUY | 4.37 | 51.68 |
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| Averages | FSAGX | Category Avg | | Price/Earnings | 33.60 | 27.09 | | Price/Book | 2.27 | 2.22 | | Price/Sales | 6.07 | 3.04 | | Price/Cashflow | 19.93 | 15.54 | | Median Market Cap | 10.07B | 6.37B | | 3 Year Earnings Growth | N/A | 20.04% |
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| Sector | | FSAGX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 1.56 | 1.99 | | Telecommunications | | 0.00 | 0.03 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.05 | | Energy | | 0.87 | 0.14 | | Hardware | | 0.00 | 0.02 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.00 | | Industrial materials | | 97.57 | 97.78 |
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| Sector | FSAGX | 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 | FSAGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
2.28 (4.63%) 
Holdings
