| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | N/A | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | MIEMX | Category Avg | | Price/Earnings | N/A | 13.50 | | Price/Book | N/A | 2.09 | | Price/Sales | N/A | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | N/A | 14.73B | | 3 Year Earnings Growth | N/A | 12.91% |
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| Sector | | MIEMX | Category Avg | | Utilities | | N/A | 2.35 | | Business services | | N/A | 2.62 | | Financials | | N/A | 24.04 | | Telecommunications | | N/A | 10.70 | | Media | | N/A | 1.48 | | Consumer goods | | N/A | 10.85 | | Energy | | N/A | 13.79 | | Hardware | | N/A | 7.39 | | Health | | N/A | 2.44 | | Software | | N/A | 1.35 | | Consumer services | | N/A | 4.92 | | Industrial materials | | N/A | 18.07 |
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| Sector | MIEMX | 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 | MIEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.31% Nasdaq 
0.05%
Holdings
