| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.05 | | Stocks: | 95.86 | | Bonds: | N/A | | Other: | 3.09 |
|
| TOP 10 HOLDINGS ( 37.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VIMPEL COMMUN | VIP | 5.57 | 2.37 | | Lukoil Company ADR | N/A | 5.19 | -0.60 | | Gazprom OAO (EDR) | N/A | 5.05 | 0.91 | | OJSC Oil Company Rosneft | N/A | 4.13 | N/A | | PET RES | PEO | 3.85 | N/A | | PIMCO INCOME OPP FD | PKO | 3.49 | N/A | | Cez A.S., Praha | N/A | 3.24 | N/A | | MMC Norilsk Nickel ADR | N/A | 2.90 | 9.06 | | Komercni Banka A.S. | N/A | 2.20 | N/A | | LSR GROUP OJSC-GDR REGS | N/A | 2.18 | N/A |
|
| Averages | MPYMX | Category Avg | | Price/Earnings | 1.88 | 5.62 | | Price/Book | 1.34 | 0.51 | | Price/Sales | 0.72 | 0.69 | | Price/Cashflow | 3.20 | 3.76 | | Median Market Cap | 7.63B | 27.63B | | 3 Year Earnings Growth | 0.00% | 2.25% |
|
| Sector | | MPYMX | Category Avg | | Utilities | | 4.71 | 3.20 | | Business services | | 0.00 | 3.61 | | Financials | | 29.08 | 20.45 | | Telecommunications | | 11.64 | 7.73 | | Media | | 3.03 | 1.91 | | Consumer goods | | 4.07 | 13.00 | | Energy | | 24.49 | 14.29 | | Hardware | | 0.00 | 1.01 | | Health | | 0.00 | 9.84 | | Software | | 0.00 | 1.26 | | Consumer services | | 4.26 | 6.52 | | Industrial materials | | 18.72 | 17.18 |
|
| Sector | MPYMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | MPYMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
1.52% Nasdaq 
Holdings
