| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.65 | | Stocks: | 90.11 | | Bonds: | N/A | | Other: | 5.24 |
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| TOP 10 HOLDINGS ( 10.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GRAFTECH INTL LTD | GTI | 1.54 | 83.89 | | Randgold Resources Limited | GOLD | 1.53 | 101.66 | | Lufkin Industries, Inc. | LUFK | 1.11 | 80.78 | | COHN & STEERS | CNS | 1.02 | 78.34 | | OIL STATES INTL INC | OIS | 1.02 | 95.67 | | National Instruments Corporatio | NATI | 0.97 | 20.24 | | COUSINS PROP INC | CUZ | 0.93 | -39.06 | | MARSH MCLENNAN CO | MMC | 0.90 | -4.29 | | SRA INTERNATIONAL | SRX | 0.86 | 6.61 | | ARMSTRONG WORLD INDU | AWI | 0.84 | 91.63 |
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| Averages | RGFAX | Category Avg | | Price/Earnings | 18.45 | 15.93 | | Price/Book | 2.13 | 1.71 | | Price/Sales | 1.20 | 0.88 | | Price/Cashflow | 9.53 | 7.52 | | Median Market Cap | 1.72B | 1.13B | | 3 Year Earnings Growth | 12.18% | 12.54% |
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| Sector | | RGFAX | Category Avg | | Utilities | | 0.57 | 2.89 | | Business services | | 13.65 | 10.35 | | Financials | | 21.57 | 18.93 | | Telecommunications | | 1.83 | 4.00 | | Media | | 1.36 | 1.29 | | Consumer goods | | 8.11 | 9.74 | | Energy | | 5.57 | 5.78 | | Hardware | | 8.49 | 8.20 | | Health | | 4.84 | 9.34 | | Software | | 9.02 | 5.44 | | Consumer services | | 4.29 | 9.20 | | Industrial materials | | 20.71 | 14.84 |
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| Sector | RGFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | RGFAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
