| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.84 | | Stocks: | 82.52 | | Bonds: | 0.01 | | Other: | 4.64 |
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| TOP 10 HOLDINGS ( 27.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pfeiffer Vacuum Technology AG | N/A | 3.27 | N/A | | ADVANTEST (KAB) ADS | ATE | 3.03 | N/A | | Sipef N.V. | N/A | 3.02 | N/A | | Carl Zeiss Meditec AG | N/A | 2.83 | N/A | | SELECT MEDICAL | SEM | 2.76 | N/A | | Major Drilling Group International Inc. | N/A | 2.70 | 100.56 | | Mayr-Meinhof Karton AG | N/A | 2.69 | N/A | | UNIT CP | UNT | 2.47 | 43.82 | | Fresnillo PLC | N/A | 2.46 | N/A | | Lamprell PLC | N/A | 2.40 | N/A |
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| Averages | RSFTX | Category Avg | | Price/Earnings | 13.45 | 14.69 | | Price/Book | 1.99 | 1.75 | | Price/Sales | 1.54 | 1.06 | | Price/Cashflow | 8.41 | 7.29 | | Median Market Cap | 1.46B | 21.54B | | 3 Year Earnings Growth | 22.64% | 8.89% |
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| Sector | | RSFTX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 1.30 | 6.03 | | Financials | | 13.35 | 16.38 | | Telecommunications | | 3.81 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 17.38 | 14.51 | | Energy | | 17.82 | 9.32 | | Hardware | | 0.00 | 5.87 | | Health | | 11.20 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 1.54 | 6.17 | | Industrial materials | | 33.60 | 13.98 |
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| Sector | RSFTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | RSFTX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.67% Nasdaq 0.00%
Holdings
