| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.49 | | Stocks: | 94.97 | | Bonds: | N/A | | Other: | 0.54 |
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| TOP 10 HOLDINGS ( 12.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Naspers | N/A | 1.64 | N/A | | Olam International Limited | N/A | 1.50 | N/A | | Localiza Rent A Car S.A. | N/A | 1.34 | N/A | | Kansai Paint | N/A | 1.23 | N/A | | SIERRA PACIFIC RES | SRP | 1.20 | N/A | | Hong Kong Exchanges | N/A | 1.18 | N/A | | INGRAM MICRO A | IM | 1.16 | N/A | | ATWOOD OCEANICS INC | ATW | 1.15 | 148.69 | | Hexagon AB | N/A | 1.15 | N/A | | ShawCor, Ltd. A | N/A | 1.12 | 121.11 |
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| Averages | LAIAX | Category Avg | | Price/Earnings | 16.17 | 13.62 | | Price/Book | 2.19 | 1.78 | | Price/Sales | 1.16 | 0.89 | | Price/Cashflow | 10.17 | 7.61 | | Median Market Cap | 2.18B | 2.58B | | 3 Year Earnings Growth | 16.42% | 13.00% |
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| Sector | | LAIAX | Category Avg | | Utilities | | 1.15 | 1.90 | | Business services | | 16.40 | 9.37 | | Financials | | 15.96 | 16.89 | | Telecommunications | | 2.48 | 4.42 | | Media | | 3.84 | 2.64 | | Consumer goods | | 12.46 | 13.44 | | Energy | | 6.20 | 6.31 | | Hardware | | 2.16 | 2.90 | | Health | | 5.96 | 6.82 | | Software | | 1.07 | 2.77 | | Consumer services | | 12.56 | 9.80 | | Industrial materials | | 19.74 | 22.74 |
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| Sector | LAIAX | 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 | LAIAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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