| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 59.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Mass Financial | N/A | 10.95 | N/A | | NII Holdings, Inc. | NIHD | 8.35 | 71.56 | | A F L A C INC | AFL | 7.24 | 3.66 | | Scientific Games Corp | SGMS | 5.28 | -18.64 | | AMDOCS LTD ORD | DOX | 5.02 | 49.04 | | Sigma Designs, Inc. | SIGM | 4.96 | 22.63 | | O2Micro International Limited | OIIM | 4.86 | 119.90 | | China Medical Technologies, Inc | CMED | 4.49 | -31.93 | | GEN ELECTRIC CO | GE | 4.06 | 2.96 | | SMTL | 3.85 | 260.33 |
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| Averages | TGFRX | Category Avg | | Price/Earnings | 10.78 | 20.50 | | Price/Book | 1.40 | 2.38 | | Price/Sales | 1.05 | 1.23 | | Price/Cashflow | 6.28 | 10.16 | | Median Market Cap | 2.19B | 4.72B | | 3 Year Earnings Growth | 11.91% | 17.89% |
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| Sector | | TGFRX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 0.00 | 9.36 | | Financials | | 18.15 | 10.31 | | Telecommunications | | 8.33 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 0.00 | 8.32 | | Energy | | 0.00 | 7.12 | | Hardware | | 30.43 | 10.91 | | Health | | 16.96 | 12.55 | | Software | | 7.77 | 8.69 | | Consumer services | | 10.89 | 13.55 | | Industrial materials | | 7.46 | 11.71 |
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| Sector | TGFRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | TGFRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
