| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.97 | | Stocks: | 96.7 | | Bonds: | N/A | | Other: | 2.33 |
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| TOP 10 HOLDINGS ( 9.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MINERAL TECH INC | MTX | 1.06 | N/A | | K's Hldgs | N/A | 1.04 | N/A | | BinckBank | N/A | 0.99 | N/A | | CH ENERGY GRP HLDG | CHG | 0.95 | N/A | | Teleperformance | N/A | 0.88 | N/A | | Baloise-Holding, Basel | N/A | 0.87 | N/A | | OBRASCON HUARTE LAIN | OHL | 0.85 | N/A | | PETROFAC LTD | PFC | 0.80 | N/A | | DOW CHEMICAL | DOW | 0.79 | N/A | | Open Text Corporation | OTEX | 0.79 | 27.15 |
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| Averages | MISAX | Category Avg | | Price/Earnings | 13.85 | 12.88 | | Price/Book | 1.68 | 0.99 | | Price/Sales | 0.68 | 0.46 | | Price/Cashflow | 7.21 | 5.71 | | Median Market Cap | 1.80B | 2.30B | | 3 Year Earnings Growth | 14.67% | 5.45% |
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| Sector | | MISAX | Category Avg | | Utilities | | 2.58 | 1.23 | | Business services | | 8.67 | 8.92 | | Financials | | 19.21 | 16.10 | | Telecommunications | | 3.04 | 3.59 | | Media | | 3.66 | 3.79 | | Consumer goods | | 14.92 | 16.39 | | Energy | | 5.62 | 4.08 | | Hardware | | 2.85 | 2.83 | | Health | | 4.66 | 5.22 | | Software | | 3.22 | 2.24 | | Consumer services | | 8.86 | 11.69 | | Industrial materials | | 22.70 | 23.93 |
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| Sector | MISAX | 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 | MISAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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