| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.60 | | Stocks: | 99.02 | | Bonds: | N/A | | Other: | 0.38 |
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| TOP 10 HOLDINGS ( 9.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VIMPEL COMMUN | VIP | 1.14 | 162.71 | | SPDR DJ MID CAP GRWT | EMG | 1.12 | N/A | | Rsa Ins Gr | N/A | 1.06 | N/A | | BARCLAYS PLC ADR | BCS | 0.99 | 121.63 | | KONINKLIJKE AHOLD NV | AH | 0.99 | N/A | | DELHAIZE GROUP | DELB | 0.98 | N/A | | Bouygues | N/A | 0.96 | N/A | | Schindler Hldg Ag, Hergiswil | N/A | 0.92 | N/A | | ICICI BK LTD ADS | IBN | 0.88 | 74.28 | | United Utilities Group PLC | N/A | 0.84 | N/A |
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| Averages | SCEIX | Category Avg | | Price/Earnings | 12.38 | 14.70 | | Price/Book | 1.21 | 1.22 | | Price/Sales | 0.42 | 0.97 | | Price/Cashflow | 5.74 | 9.00 | | Median Market Cap | 7.21B | 2.51B | | 3 Year Earnings Growth | 0.73% | 13.39% |
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| Sector | | SCEIX | Category Avg | | Utilities | | 5.29 | 1.98 | | Business services | | 2.90 | 9.73 | | Financials | | 26.55 | 16.67 | | Telecommunications | | 4.88 | 4.30 | | Media | | 1.66 | 2.24 | | Consumer goods | | 12.67 | 13.21 | | Energy | | 6.50 | 6.79 | | Hardware | | 1.92 | 3.01 | | Health | | 4.57 | 6.94 | | Software | | 1.68 | 2.83 | | Consumer services | | 9.15 | 9.56 | | Industrial materials | | 22.24 | 22.73 |
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| Sector | SCEIX | 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 | SCEIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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