| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.96 | | Stocks: | 98.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXTERRAN HOLDINGS | EXH | 2.83 | -2.11 | | CHIQUITA BRANDS NEW | CQB | 1.95 | 15.29 | | Psychiatric Solutions, Inc. | PSYS | 1.72 | -24.38 | | WARNACO GROUP INC | WRC | 1.61 | 118.29 | | Grand Canyon Education, Inc. | LOPE | 1.56 | -10.60 | | INVERNESS MED INNOVA | IMA | 1.51 | 105.61 | | KENNAMETAL INC | KMT | 1.50 | 8.70 | | ArthroCare Corporation | N/A | 1.50 | 303.56 | | infoGROUP Inc. | IUSA | 1.46 | 60.13 | | Imperial Sugar Company | IPSU | 1.44 | -5.58 |
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| Averages | GOFBX | Category Avg | | Price/Earnings | 20.69 | 20.22 | | Price/Book | 2.12 | 2.54 | | Price/Sales | 1.09 | 1.40 | | Price/Cashflow | 10.31 | 10.76 | | Median Market Cap | 1.14B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | GOFBX | Category Avg | | Utilities | | 0.77 | 0.67 | | Business services | | 9.89 | 11.92 | | Financials | | 5.53 | 9.23 | | Telecommunications | | 3.30 | 5.73 | | Media | | 3.14 | 1.74 | | Consumer goods | | 12.25 | 7.37 | | Energy | | 8.29 | 5.30 | | Hardware | | 9.87 | 10.79 | | Health | | 18.20 | 16.07 | | Software | | 12.39 | 10.66 | | Consumer services | | 6.73 | 10.47 | | Industrial materials | | 9.65 | 10.07 |
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| Sector | GOFBX | 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 | GOFBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.50% Nasdaq 0.00%
0.02 (0.11%) 
Holdings
