| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.81 | | Stocks: | 92.43 | | Bonds: | N/A | | Other: | 1.76 |
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| TOP 10 HOLDINGS ( 12.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CAPCOM | N/A | 1.89 | N/A | | TOYO SUISAN KAISHA, Ltd | N/A | 1.68 | N/A | | Hitachi Transport System, Ltd | N/A | 1.43 | N/A | | K'S HOLDINGS CORPORATION | N/A | 1.28 | N/A | | Rand Capital Corporation | RAND | 1.25 | N/A | | Kardex Ag | N/A | 1.22 | N/A | | ROHTO PHARMACEUTICAL | N/A | 1.11 | N/A | | Shimachu | N/A | 1.09 | N/A | | OBIC | N/A | 0.96 | N/A | | Hitachi Chemical | N/A | 0.93 | N/A |
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| Averages | GMFSX | Category Avg | | Price/Earnings | 9.86 | 14.10 | | Price/Book | 1.04 | 1.08 | | Price/Sales | 0.40 | 0.52 | | Price/Cashflow | N/A | 6.84 | | Median Market Cap | 1.54B | 2.10B | | 3 Year Earnings Growth | N/A | 6.74% |
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| Sector | | GMFSX | Category Avg | | Utilities | | 1.57 | 1.34 | | Business services | | 12.13 | 8.88 | | Financials | | 15.06 | 16.61 | | Telecommunications | | 1.74 | 3.27 | | Media | | 3.80 | 3.16 | | Consumer goods | | 18.31 | 16.95 | | Energy | | 5.82 | 4.39 | | Hardware | | 1.57 | 2.64 | | Health | | 5.84 | 5.20 | | Software | | 2.14 | 2.32 | | Consumer services | | 8.45 | 11.89 | | Industrial materials | | 23.57 | 23.35 |
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| Sector | GMFSX | 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 | GMFSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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