| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.11 | | Stocks: | 96.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Naspers | N/A | 5.51 | N/A | | SIERRA PACIFIC RES | SRP | 4.84 | N/A | | Israeli Chemicals | N/A | 3.52 | N/A | | IQ CPI HEDGE | CPI | 3.24 | N/A | | Nhn | N/A | 2.74 | N/A | | INTERTEK GROUP ORD | ITRK | 2.73 | N/A | | POTASH CP SASKATCHEW | POT | 2.70 | 59.78 | | Ascendas Real Estate Inv Trust | N/A | 2.60 | N/A | | MegaStudy | N/A | 2.57 | N/A | | Kansai Paint | N/A | 2.52 | N/A |
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| Averages | LFFBX | Category Avg | | Price/Earnings | 16.61 | 13.62 | | Price/Book | 2.62 | 1.78 | | Price/Sales | 1.42 | 0.89 | | Price/Cashflow | 11.34 | 7.61 | | Median Market Cap | 3.76B | 2.58B | | 3 Year Earnings Growth | 22.58% | 13.00% |
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| Sector | | LFFBX | Category Avg | | Utilities | | 0.00 | 1.90 | | Business services | | 24.14 | 9.37 | | Financials | | 14.01 | 16.89 | | Telecommunications | | 5.22 | 4.42 | | Media | | 6.94 | 2.64 | | Consumer goods | | 7.33 | 13.44 | | Energy | | 11.86 | 6.31 | | Hardware | | 2.06 | 2.90 | | Health | | 8.84 | 6.82 | | Software | | 0.01 | 2.77 | | Consumer services | | 2.61 | 9.80 | | Industrial materials | | 16.99 | 22.74 |
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| Sector | LFFBX | 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 | LFFBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 
0.05%
Holdings
