| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.79 | | Stocks: | 93.48 | | Bonds: | N/A | | Other: | 0.73 |
|
| TOP 10 HOLDINGS ( 17.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 2.38 | 103.59 | | Gazprom OAO (EDR) | N/A | 2.11 | 71.72 | | Bank of China Ltd | N/A | 1.96 | N/A | | Vale | N/A | 1.91 | N/A | | China Mobile Ltd. | N/A | 1.76 | N/A | | Samsung Electronics | N/A | 1.58 | N/A | | Lukoil Company ADR | N/A | 1.51 | 72.74 | | Sberbank Rossii OAO | N/A | 1.43 | N/A | | China Petroleum & Chemical Corporation | N/A | 1.42 | N/A | | Standard Bank Group Ltd | N/A | 1.39 | N/A |
|
| Averages | MFFBX | Category Avg | | Price/Earnings | 14.99 | 8.63 | | Price/Book | 1.92 | 1.93 | | Price/Sales | 1.17 | 1.25 | | Price/Cashflow | 7.91 | N/A | | Median Market Cap | 9.23B | 14.14B | | 3 Year Earnings Growth | 9.91% | 13.53% |
|
| Sector | | MFFBX | Category Avg | | Utilities | | 5.80 | 2.90 | | Business services | | 4.92 | 2.48 | | Financials | | 22.63 | 23.66 | | Telecommunications | | 9.00 | 11.39 | | Media | | 4.48 | 1.50 | | Consumer goods | | 8.98 | 10.60 | | Energy | | 12.43 | 13.32 | | Hardware | | 4.43 | 7.43 | | Health | | 3.47 | 2.76 | | Software | | 0.00 | 1.36 | | Consumer services | | 8.57 | 4.94 | | Industrial materials | | 15.30 | 17.67 |
|
| Sector | MFFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | MFFBX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.50% Nasdaq 0.00%
0.04 (0.12%) 
Holdings
