| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.25 | | Stocks: | 99.76 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 67.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDCORP INC | GG | 9.83 | -9.62 | | BARRICK GOLD CP | ABX | 9.40 | -7.31 | | ANGLOGOLD ASHANTI LT | AU | 7.46 | -7.81 | | Newcrest Mining Limited | N/A | 7.26 | N/A | | Gold Bullion | N/A | 7.22 | N/A | | NEWMONT MIN CP (HLDG | NEM | 7.14 | -3.74 | | AGNICO EAGLE MINES | AEM | 5.77 | -0.48 | | Randgold Resources Limited | GOLD | 5.46 | -8.07 | | KINROSS GOLD CP | KGC | 4.05 | -7.72 | | LGL GROUP INC. | LGL | 3.90 | N/A |
|
| Averages | FSAGX | Category Avg | | Price/Earnings | 26.39 | 34.46 | | Price/Book | 2.74 | 2.70 | | Price/Sales | 6.01 | 6.22 | | Price/Cashflow | 20.08 | 19.62 | | Median Market Cap | 10.95B | 7.17B | | 3 Year Earnings Growth | 0.00% | N/A |
|
| Sector | | FSAGX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 1.39 | 1.72 | | Telecommunications | | 0.00 | 0.02 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.40 | 0.25 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.02 | | Industrial materials | | 98.21 | 97.98 |
|
| Sector | FSAGX | 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 |
|
| Averages | FSAGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
