| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.34 | | Stocks: | 98.66 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 3.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Mini March 2009 | N/A | 1.12 | N/A | | Palm, Inc. | PALM | 0.30 | 270.03 | | 3Com Corporation | COMS | 0.24 | 132.46 | | OWENS AND MINOR INC | OMI | 0.24 | 10.68 | | PIEDMONT NAT GAS CO | PNY | 0.24 | -24.82 | | Vistaprint NV | VPRT | 0.24 | 186.46 | | Jack Henry & Associates, Inc. | JKHY | 0.23 | 20.84 | | SOLERA HOLDINGS INC | SLH | 0.23 | 34.04 | | Tetra Tech, Inc. | TTEK | 0.23 | 8.03 | | Polycom, Inc. | PLCM | 0.22 | 62.10 |
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| Averages | SMIBX | Category Avg | | Price/Earnings | 13.83 | 16.11 | | Price/Book | 1.36 | 1.78 | | Price/Sales | 0.65 | 0.96 | | Price/Cashflow | 6.23 | 8.09 | | Median Market Cap | 609.87M | 1.10B | | 3 Year Earnings Growth | 10.95% | 13.19% |
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| Sector | | SMIBX | Category Avg | | Utilities | | 3.73 | 2.96 | | Business services | | 10.58 | 10.35 | | Financials | | 19.60 | 18.79 | | Telecommunications | | 5.49 | 4.38 | | Media | | 1.32 | 1.27 | | Consumer goods | | 8.58 | 9.50 | | Energy | | 3.27 | 5.38 | | Hardware | | 8.69 | 8.47 | | Health | | 13.32 | 9.55 | | Software | | 6.17 | 5.62 | | Consumer services | | 8.33 | 9.41 | | Industrial materials | | 10.91 | 14.31 |
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| Sector | SMIBX | 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 | SMIBX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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Holdings
