| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.69 | | Stocks: | 94.84 | | Bonds: | N/A | | Other: | 3.48 |
|
| TOP 10 HOLDINGS ( 31.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vestas Wind Systems | VWS | 4.01 | N/A | | TRANSOCEAN LTD | RIG | 3.92 | 81.82 | | CS GROUP AG N ORD | CSGN | 3.77 | N/A | | DAIMLER AG | DAI | 3.27 | 24.61 | | HSBC HOLDINGS PLC | HSBA | 3.16 | N/A | | CEMEX SAB DE CV ADR | CX | 2.74 | 20.73 | | PETROLEO BRASILEIRO | PBR | 2.64 | 95.04 | | Mizuho Financial Group, Inc. | N/A | 2.57 | N/A | | Lonza Grp | N/A | 2.51 | N/A | | TAIWAN SEMICOND ADS | TSM | 2.48 | 24.99 |
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| Averages | MIOFX | Category Avg | | Price/Earnings | 14.47 | 16.06 | | Price/Book | 1.79 | 2.19 | | Price/Sales | 0.69 | 1.05 | | Price/Cashflow | 7.69 | 9.14 | | Median Market Cap | 26.64B | 18.98B | | 3 Year Earnings Growth | 18.07% | 14.82% |
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| Sector | | MIOFX | Category Avg | | Utilities | | 0.00 | 1.99 | | Business services | | 3.76 | 6.38 | | Financials | | 26.30 | 18.13 | | Telecommunications | | 7.05 | 7.20 | | Media | | 0.00 | 1.59 | | Consumer goods | | 17.04 | 18.02 | | Energy | | 10.67 | 8.45 | | Hardware | | 6.04 | 3.20 | | Health | | 5.35 | 11.18 | | Software | | 1.70 | 2.50 | | Consumer services | | 4.76 | 6.02 | | Industrial materials | | 17.35 | 15.34 |
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| Sector | MIOFX | 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 | MIOFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
0.09 (0.73%) 
Holdings
