| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.91 | | Stocks: | 93.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pharmaceutical Product Developm | PPDI | 1.29 | -0.60 | | MUELLER IND INC | MLI | 1.19 | 0.24 | | OLIN CP | OLN | 1.18 | -3.71 | | PENN VIRGINIA CP | PVA | 1.16 | 17.94 | | Electronics for Imaging, Inc. | EFII | 1.13 | -11.33 | | PacWest Bancorp | PACW | 1.13 | -0.30 | | Arkansas Best Corporation | ABFS | 1.13 | -23.51 | | First Niagara Financial Group I | FNFG | 1.12 | -1.37 | | CATO CORP CL A | CATO | 1.10 | 2.39 | | A. Schulman, Inc. | SHLM | 1.09 | 10.41 |
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| Averages | GOGFX | Category Avg | | Price/Earnings | 16.37 | 13.80 | | Price/Book | 1.37 | 1.26 | | Price/Sales | 0.75 | 0.71 | | Price/Cashflow | 6.11 | 5.98 | | Median Market Cap | 958.47M | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | GOGFX | Category Avg | | Utilities | | 4.75 | 4.72 | | Business services | | 17.70 | 9.97 | | Financials | | 19.16 | 24.78 | | Telecommunications | | 1.09 | 2.91 | | Media | | 0.00 | 1.26 | | Consumer goods | | 7.19 | 11.10 | | Energy | | 9.63 | 5.44 | | Hardware | | 9.15 | 6.61 | | Health | | 7.71 | 6.21 | | Software | | 2.07 | 2.80 | | Consumer services | | 7.59 | 9.75 | | Industrial materials | | 13.96 | 14.46 |
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| Sector | GOGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | GOGFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.29% Nasdaq 
0.29 (1.27%) 
Holdings
