| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.11 | | Stocks: | 99.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Singapore Petroleum | N/A | 3.67 | N/A | | NOBLE ENERGY INC | NBL | 3.61 | 35.74 | | OCCIDENTAL PET | OXY | 3.56 | 34.14 | | Repsol YPF SA | N/A | 3.51 | 27.84 | | ENERSIS S A | ENI | 3.47 | N/A | | Petroleo Brasileiro S.A. | N/A | 3.47 | 103.59 | | IMPERIAL OIL LMT | IMO | 3.44 | 11.25 | | MARATHON OIL CORP | MRO | 3.43 | 21.02 | | TRANSOCEAN LTD | RIG | 3.39 | 81.82 | | BP PLC | N/A | 3.39 | N/A |
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| Averages | GAGEX | Category Avg | | Price/Earnings | 8.69 | N/A | | Price/Book | 1.35 | N/A | | Price/Sales | 0.69 | N/A | | Price/Cashflow | 3.55 | N/A | | Median Market Cap | 15.59B | 18.13B | | 3 Year Earnings Growth | 11.42% | 26.95% |
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| Sector | | GAGEX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 99.14 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.86 | N/A |
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| Sector | GAGEX | 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 | GAGEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.67% Nasdaq 
Holdings
