| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.15 | | Stocks: | 99.11 | | Bonds: | N/A | | Other: | 0.73 |
|
| TOP 10 HOLDINGS ( 17.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Aixtron AG | N/A | 1.95 | N/A | | STARWOOD HOTELS&RES | HOT | 1.93 | N/A | | ANGLOGOLD ASHANTI LT | AU | 1.89 | N/A | | China Everbright International Ltd. | N/A | 1.86 | N/A | | Singapore Exchange Limited | N/A | 1.83 | N/A | | SNC-Lavalin Group | N/A | 1.66 | 27.84 | | AMEC PLC | AMEC | 1.61 | N/A | | HudBay Minerals Inc. | N/A | 1.49 | 387.58 | | China South Locomotive And Rolling Stock Corporati | N/A | 1.48 | N/A | | BMB MUNAI INC | KAZ | 1.48 | N/A |
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| Averages | ISCAX | Category Avg | | Price/Earnings | 15.93 | 13.62 | | Price/Book | 2.30 | 1.78 | | Price/Sales | 0.90 | 0.89 | | Price/Cashflow | 8.48 | 7.61 | | Median Market Cap | 3.42B | 2.58B | | 3 Year Earnings Growth | 20.32% | 13.00% |
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| Sector | | ISCAX | Category Avg | | Utilities | | 0.28 | 1.90 | | Business services | | 6.80 | 9.37 | | Financials | | 12.18 | 16.89 | | Telecommunications | | 4.38 | 4.42 | | Media | | 1.05 | 2.64 | | Consumer goods | | 12.08 | 13.44 | | Energy | | 5.90 | 6.31 | | Hardware | | 8.04 | 2.90 | | Health | | 3.52 | 6.82 | | Software | | 2.98 | 2.77 | | Consumer services | | 1.80 | 9.80 | | Industrial materials | | 41.01 | 22.74 |
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| Sector | ISCAX | 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 | ISCAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.12% Nasdaq 
0.11%
Holdings
