| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 54.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPRINT NXTEL CP | S | 8.02 | 60.66 | | CHINA UNICOM (HK)LTD | CHU | 7.93 | 6.10 | | MOTOROLA INC | MOT | 6.78 | 104.97 | | QUALCOMM Incorporated | QCOM | 6.01 | 19.23 | | Vodafone Group Plc | VOD | 5.68 | 12.54 | | AMER TOWER CP | AMT | 5.26 | 31.04 | | Starent Networks, Corp. | STAR | 4.20 | 183.15 | | Gameloft | N/A | 3.89 | N/A | | Millicom International Cellular | MICC | 3.46 | 46.67 | | NII Holdings, Inc. | NIHD | 3.29 | 54.95 |
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| Averages | FWRLX | Category Avg | | Price/Earnings | N/A | 14.38 | | Price/Book | 1.85 | 1.95 | | Price/Sales | 1.15 | 1.21 | | Price/Cashflow | 5.83 | 5.27 | | Median Market Cap | 13.74B | 21.41B | | 3 Year Earnings Growth | N/A | 10.74% |
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| Sector | | FWRLX | Category Avg | | Utilities | | 0.00 | 1.05 | | Business services | | 0.03 | 0.25 | | Financials | | 0.00 | 0.46 | | Telecommunications | | 81.88 | 76.80 | | Media | | 0.00 | 7.47 | | Consumer goods | | 0.00 | 0.09 | | Energy | | 0.00 | 0.00 | | Hardware | | 12.04 | 11.26 | | Health | | 0.00 | 0.04 | | Software | | 5.05 | 1.22 | | Consumer services | | 1.00 | 0.87 | | Industrial materials | | 0.00 | 0.50 |
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| Sector | FWRLX | 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 | FWRLX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 0.00%
0.02 (0.30%) 
Holdings
