| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.90 | | Stocks: | 96.46 | | Bonds: | N/A | | Other: | 1.64 |
|
| TOP 10 HOLDINGS ( 19.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANGLOGOLD ASHANTI LT | AU | 2.45 | N/A | | Capita Grp | N/A | 2.19 | N/A | | NIDEC CORPORATION | N/A | 1.98 | N/A | | ABB LTD | ABB | 1.93 | N/A | | Sonic Healthcare Limited | N/A | 1.89 | N/A | | Tandberg | TAA | 1.85 | N/A | | Oppenheimer Institutional Money Market E | N/A | 1.81 | N/A | | Ericsson Telephone Company | N/A | 1.72 | N/A | | Infosys Technologies, Ltd. | N/A | 1.66 | N/A | | QBE Insurance Group Limited | N/A | 1.58 | N/A |
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| Averages | MMIAX | Category Avg | | Price/Earnings | 11.78 | 16.06 | | Price/Book | 1.90 | 2.19 | | Price/Sales | 0.94 | 1.05 | | Price/Cashflow | 6.90 | 9.14 | | Median Market Cap | 9.12B | 18.98B | | 3 Year Earnings Growth | 16.87% | 14.82% |
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| Sector | | MMIAX | Category Avg | | Utilities | | 0.36 | 1.99 | | Business services | | 7.40 | 6.38 | | Financials | | 12.42 | 18.13 | | Telecommunications | | 3.38 | 7.20 | | Media | | 1.78 | 1.59 | | Consumer goods | | 22.08 | 18.02 | | Energy | | 4.44 | 8.45 | | Hardware | | 1.11 | 3.20 | | Health | | 16.64 | 11.18 | | Software | | 6.92 | 2.50 | | Consumer services | | 4.89 | 6.02 | | Industrial materials | | 18.56 | 15.34 |
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| Sector | MMIAX | 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 | MMIAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
