| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Softbank Corporation | N/A | 5.55 | 37.07 | | NIDEC CORPORATION | N/A | 3.97 | N/A | | NSD | N/A | 3.75 | N/A | | Toshiba Machine | N/A | 3.18 | N/A | | GOURMET NAVIGATOR INCORPORATED | N/A | 3.04 | N/A | | Kyocera Corporation | N/A | 2.96 | N/A | | Fuji Heavy Industries | N/A | 2.87 | N/A | | TOSHIBA PLANT SYSTEMS & SERVICES CORP. | N/A | 2.85 | N/A | | DAIMEI TELECOM ENGINEERING CORP. | N/A | 2.81 | N/A | | Inpex Holdings Inc. | N/A | 2.56 | N/A |
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| Averages | MJFOX | Category Avg | | Price/Earnings | 14.50 | 16.53 | | Price/Book | 1.06 | 1.25 | | Price/Sales | 0.57 | 0.51 | | Price/Cashflow | 8.76 | 6.85 | | Median Market Cap | 2.76B | 8.40B | | 3 Year Earnings Growth | -0.43% | -10.15% |
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| Sector | | MJFOX | Category Avg | | Utilities | | 0.00 | 1.19 | | Business services | | 7.53 | 6.88 | | Financials | | 25.25 | 20.32 | | Telecommunications | | 5.14 | 4.42 | | Media | | 3.19 | 1.17 | | Consumer goods | | 20.33 | 26.49 | | Energy | | 0.00 | 1.00 | | Hardware | | 4.52 | 3.07 | | Health | | 1.80 | 4.17 | | Software | | 3.75 | 1.63 | | Consumer services | | 2.11 | 9.02 | | Industrial materials | | 26.37 | 20.63 |
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| Sector | MJFOX | 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 | MJFOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.30% Nasdaq 
Holdings
