| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.77 | | Stocks: | 78.32 | | Bonds: | 6.88 | | Other: | 4.02 |
|
| TOP 10 HOLDINGS ( 64.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | IVA Worldwide I | N/A | 12.07 | N/A | | First Eagle Global I | N/A | 9.09 | N/A | | Royce Opportunity Invmt | N/A | 6.88 | N/A | | Artisan International Small Cap | N/A | 6.62 | N/A | | Vanguard PRIMECAP Core | N/A | 5.87 | N/A | | Royce Select I Invmt | N/A | 5.62 | N/A | | ARMOR CAPITAL PARTNERS LP | N/A | 5.54 | N/A | | Westport R | N/A | 4.52 | N/A | | Fairholme | N/A | 4.04 | N/A | | Wintergreen | N/A | 3.82 | N/A |
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| Averages | ROGEX | Category Avg | | Price/Earnings | 14.59 | 15.34 | | Price/Book | 1.57 | 1.89 | | Price/Sales | 0.82 | 1.07 | | Price/Cashflow | 6.76 | 7.87 | | Median Market Cap | 4.34B | 20.30B | | 3 Year Earnings Growth | 9.33% | 10.15% |
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| Sector | | ROGEX | Category Avg | | Utilities | | 0.98 | 4.84 | | Business services | | 10.28 | 5.96 | | Financials | | 15.11 | 15.91 | | Telecommunications | | 2.86 | 7.92 | | Media | | 1.91 | 2.52 | | Consumer goods | | 14.73 | 14.56 | | Energy | | 6.38 | 8.88 | | Hardware | | 4.90 | 5.96 | | Health | | 9.88 | 10.70 | | Software | | 2.93 | 3.00 | | Consumer services | | 12.47 | 6.06 | | Industrial materials | | 17.59 | 13.69 |
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| Sector | ROGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | ROGEX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.18% Nasdaq 
0.42%
Holdings
