| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.78 | | Stocks: | 96.22 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Advanced Energy Industries, Inc | AEIS | 1.29 | 14.07 | | OLIN CP | OLN | 1.25 | -11.23 | | CATO CORP CL A | CATO | 1.23 | 36.19 | | MARINER ENERGY INC | ME | 1.20 | 29.71 | | CIMAREX ENERGY CO | XEC | 1.20 | 58.59 | | MTS Systems Corporation | MTSC | 1.19 | 2.40 | | SUPERIOR ENERGY SV | SPN | 1.19 | 45.32 | | SRA INTERNATIONAL | SRX | 1.17 | 9.97 | | R P C INC | RES | 1.15 | -1.02 | | ZENITH NATL INS CP | ZNT | 1.15 | -4.40 |
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| Averages | GOGFX | Category Avg | | Price/Earnings | 14.37 | 15.21 | | Price/Book | 1.25 | 1.31 | | Price/Sales | 0.72 | 0.68 | | Price/Cashflow | 6.02 | 6.06 | | Median Market Cap | 884.23M | 926.09M | | 3 Year Earnings Growth | 10.97% | 8.45% |
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| Sector | | GOGFX | Category Avg | | Utilities | | 3.96 | 4.50 | | Business services | | 18.39 | 9.84 | | Financials | | 18.05 | 24.61 | | Telecommunications | | 1.84 | 3.06 | | Media | | 0.00 | 1.09 | | Consumer goods | | 8.30 | 11.32 | | Energy | | 10.03 | 4.92 | | Hardware | | 11.19 | 6.89 | | Health | | 5.64 | 6.18 | | Software | | 2.28 | 3.01 | | Consumer services | | 5.34 | 10.10 | | Industrial materials | | 14.99 | 14.47 |
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| Sector | GOGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | GOGFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.50% Nasdaq 
0.02 (0.09%) 
Holdings
