| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.20 | | Stocks: | 89.54 | | Bonds: | 1.78 | | Other: | 0.48 |
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| TOP 10 HOLDINGS ( 8.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Kingboard Chemical Holdings Ltd. | N/A | 1.12 | N/A | | Heritage Oil PLC | N/A | 1.08 | N/A | | Container Corporation of India | N/A | 0.99 | N/A | | MSC INDUSTRIAL DRCT | MSM | 0.88 | 23.30 | | INVERNESS MED INNOVA | IMA | 0.87 | 105.61 | | COACH INC | COH | 0.84 | N/A | | XinAo Gas Holdings Ltd. | N/A | 0.78 | N/A | | Jumbo SA | N/A | 0.75 | N/A | | Digital River, Inc. | DRIV | 0.73 | -10.00 | | APTAR GROUP INC | ATR | 0.66 | 1.59 |
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| Averages | SMCFX | Category Avg | | Price/Earnings | 15.96 | 15.34 | | Price/Book | 1.99 | 1.89 | | Price/Sales | 1.03 | 1.07 | | Price/Cashflow | 5.38 | 7.87 | | Median Market Cap | 1.61B | 20.30B | | 3 Year Earnings Growth | 10.47% | 10.15% |
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| Sector | | SMCFX | Category Avg | | Utilities | | 2.60 | 4.84 | | Business services | | 11.82 | 5.96 | | Financials | | 13.59 | 15.91 | | Telecommunications | | 4.02 | 7.92 | | Media | | 2.77 | 2.52 | | Consumer goods | | 13.67 | 14.56 | | Energy | | 6.02 | 8.88 | | Hardware | | 5.22 | 5.96 | | Health | | 11.84 | 10.70 | | Software | | 2.91 | 3.00 | | Consumer services | | 10.46 | 6.06 | | Industrial materials | | 15.09 | 13.69 |
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| Sector | SMCFX | 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 | SMCFX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.48% Nasdaq 
Holdings
