| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.79 | | Stocks: | 93.48 | | Bonds: | N/A | | Other: | 0.73 |
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| TOP 10 HOLDINGS ( 17.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 2.38 | 131.91 | | Gazprom OAO (EDR) | N/A | 2.11 | 66.81 | | 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 | 81.45 | | 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 |
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| Averages | MFFCX | Category Avg | | Price/Earnings | 14.99 | 13.50 | | Price/Book | 1.92 | 2.09 | | Price/Sales | 1.17 | 1.17 | | Price/Cashflow | 7.91 | 7.02 | | Median Market Cap | 9.23B | 14.73B | | 3 Year Earnings Growth | 9.91% | 12.91% |
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| Sector | | MFFCX | Category Avg | | Utilities | | 5.88 | 2.35 | | Business services | | 4.98 | 2.62 | | Financials | | 22.93 | 24.04 | | Telecommunications | | 9.12 | 10.70 | | Media | | 4.54 | 1.48 | | Consumer goods | | 9.10 | 10.85 | | Energy | | 11.75 | 13.79 | | Hardware | | 4.49 | 7.39 | | Health | | 3.51 | 2.44 | | Software | | 0.00 | 1.35 | | Consumer services | | 8.69 | 4.92 | | Industrial materials | | 15.01 | 18.07 |
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| Sector | MFFCX | 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 |
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| Averages | MFFCX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.63% Nasdaq 
0.03%
Holdings
