| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oplink Communications, Inc. | OPLK | 1.44 | 78.26 | | OMNOVA SOLUTIONS INC | OMN | 1.36 | 908.97 | | China Automotive Systems, Inc. | CAAS | 1.32 | 230.68 | | TTM Technologies, Inc. | TTMI | 1.32 | 94.43 | | GEOKINETICS INC | GOK | 1.27 | 569.64 | | NetScout Systems, Inc. | NTCT | 1.22 | 45.82 | | Actuate Corporation | ACTU | 1.22 | 61.49 | | RightNow Technologies, Inc. | RNOW | 1.22 | 88.87 | | iPCS, Inc. | IPCS | 1.21 | 248.40 | | NVE Corporation | NVEC | 1.19 | 45.12 |
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| Averages | PMGAX | Category Avg | | Price/Earnings | 17.89 | 20.22 | | Price/Book | 2.11 | 2.54 | | Price/Sales | 0.68 | 1.40 | | Price/Cashflow | 6.82 | 10.76 | | Median Market Cap | 363.88M | 1.17B | | 3 Year Earnings Growth | 16.35% | 18.48% |
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| Sector | | PMGAX | Category Avg | | Utilities | | 0.41 | 0.67 | | Business services | | 7.63 | 11.92 | | Financials | | 6.84 | 9.23 | | Telecommunications | | 7.06 | 5.73 | | Media | | 1.81 | 1.74 | | Consumer goods | | 10.34 | 7.37 | | Energy | | 4.17 | 5.30 | | Hardware | | 8.78 | 10.79 | | Health | | 16.65 | 16.07 | | Software | | 13.83 | 10.66 | | Consumer services | | 10.31 | 10.47 | | Industrial materials | | 12.16 | 10.07 |
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| Sector | PMGAX | 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 | PMGAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
