| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.25 | | Stocks: | 86.24 | | Bonds: | N/A | | Other: | 0.51 |
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| TOP 10 HOLDINGS ( 7.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Boliden AB | N/A | 1.39 | 342.14 | | SIGNET JEWELERS LTD | SIG | 0.93 | 201.50 | | Travis Perkins PLC | N/A | 0.82 | N/A | | MINERAL TECH INC | MTX | 0.75 | N/A | | Daikyo | N/A | 0.70 | N/A | | ML HOLDRS 12/31/40 | WMH | 0.70 | N/A | | Nippon Yakin Kogyo | N/A | 0.68 | N/A | | Pacific Metals | N/A | 0.66 | N/A | | K's Hldgs | N/A | 0.65 | N/A | | Infineon Technologies AG | N/A | 0.61 | N/A |
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| Averages | GMISX | Category Avg | | Price/Earnings | 10.91 | 12.88 | | Price/Book | 0.98 | 0.99 | | Price/Sales | 0.33 | 0.46 | | Price/Cashflow | 4.50 | 5.71 | | Median Market Cap | 1.27B | 2.30B | | 3 Year Earnings Growth | 3.73% | 5.45% |
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| Sector | | GMISX | Category Avg | | Utilities | | 0.74 | 1.23 | | Business services | | 6.52 | 8.92 | | Financials | | 13.50 | 16.10 | | Telecommunications | | 2.43 | 3.59 | | Media | | 3.07 | 3.79 | | Consumer goods | | 13.92 | 16.39 | | Energy | | 2.93 | 4.08 | | Hardware | | 4.14 | 2.83 | | Health | | 4.51 | 5.22 | | Software | | 2.51 | 2.24 | | Consumer services | | 19.43 | 11.69 | | Industrial materials | | 26.30 | 23.93 |
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| Sector | GMISX | 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 | GMISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.41% Nasdaq 
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Holdings
