| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.03 | | Stocks: | 93.73 | | Bonds: | 0.32 | | Other: | 0.92 |
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| TOP 10 HOLDINGS ( 43.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Putnam Voyager Y | N/A | 4.66 | N/A | | Oakmark International I | N/A | 4.58 | N/A | | Janus Overseas J | N/A | 4.46 | N/A | | Oakmark International Small Cap I | N/A | 4.44 | N/A | | Yacktman | N/A | 4.41 | N/A | | Buffalo Small Cap | N/A | 4.28 | N/A | | JHancock Classic Value I | N/A | 4.26 | N/A | | Evergreen Omega I | N/A | 4.24 | N/A | | Royce Opportunity Instl | N/A | 4.20 | N/A | | Brown Capital Mgmt Small Co Instl | N/A | 4.18 | N/A |
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| Averages | SMIFX | Category Avg | | Price/Earnings | 15.37 | 21.62 | | Price/Book | 1.60 | 2.66 | | Price/Sales | 0.81 | 0.68 | | Price/Cashflow | 7.59 | 6.06 | | Median Market Cap | 4.19B | 4.68B | | 3 Year Earnings Growth | 10.68% | 18.11% |
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| Sector | | SMIFX | Category Avg | | Utilities | | 1.84 | 1.21 | | Business services | | 8.63 | 9.37 | | Financials | | 18.57 | 10.06 | | Telecommunications | | 4.27 | 5.46 | | Media | | 6.02 | 1.80 | | Consumer goods | | 9.73 | 7.92 | | Energy | | 5.66 | 6.86 | | Hardware | | 8.98 | 10.78 | | Health | | 9.22 | 12.87 | | Software | | 6.03 | 8.30 | | Consumer services | | 8.98 | 13.38 | | Industrial materials | | 12.07 | 12.01 |
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| Sector | SMIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | SMIFX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
