| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.62 | | Stocks: | 93.68 | | Bonds: | 0.02 | | Other: | 2.69 |
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| TOP 10 HOLDINGS ( 11.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gerresheimer AG | N/A | 1.58 | N/A | | K's Hldgs | N/A | 1.54 | N/A | | CIA Hering SA | N/A | 1.33 | N/A | | PROSHARES | CSM | 1.18 | N/A | | Shimachu | N/A | 1.11 | N/A | | Dah Sing Financial Holdings Ltd. | N/A | 1.05 | N/A | | Fuji Oil | N/A | 1.03 | N/A | | Capcom | N/A | 1.02 | N/A | | STANDARD REGIST | SR | 0.99 | N/A | | TietoEnator Oyj | TIE1V | 0.99 | N/A |
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| Averages | GFSFX | Category Avg | | Price/Earnings | 12.60 | 12.88 | | Price/Book | 1.29 | 0.99 | | Price/Sales | 0.50 | 0.46 | | Price/Cashflow | 6.69 | 5.71 | | Median Market Cap | 1.74B | 2.30B | | 3 Year Earnings Growth | -0.58% | 5.45% |
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| Sector | | GFSFX | Category Avg | | Utilities | | 0.74 | 1.23 | | Business services | | 12.75 | 8.92 | | Financials | | 14.35 | 16.10 | | Telecommunications | | 1.89 | 3.59 | | Media | | 4.29 | 3.79 | | Consumer goods | | 16.98 | 16.39 | | Energy | | 6.43 | 4.08 | | Hardware | | 1.27 | 2.83 | | Health | | 6.23 | 5.22 | | Software | | 1.69 | 2.24 | | Consumer services | | 9.82 | 11.69 | | Industrial materials | | 23.56 | 23.93 |
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| Sector | GFSFX | 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 | GFSFX | 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
