| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.27 | | Stocks: | 89.67 | | Bonds: | 0.52 | | Other: | 3.54 |
|
| TOP 10 HOLDINGS ( 21.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dah Sing Financial Holdings Ltd. | N/A | 2.53 | N/A | | SEALY CORP | N/A | 2.45 | N/A | | PEPSI BOTTLING GRP | PBG | 2.24 | N/A | | TEMPUR-PEDIC INTL | TPX | 2.22 | 215.51 | | Busan Bank, Pusan | N/A | 2.08 | N/A | | CHICO'S F A S INC | CHS | 1.99 | 247.13 | | HHGREGG INC | HGG | 1.96 | N/A | | CROWN CASTLE INTL | CCI | 1.91 | 176.49 | | LEGG MASON INC | LM | 1.91 | 31.58 | | The Daegu Bank Ltd | N/A | 1.87 | N/A |
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| Averages | TGSAX | Category Avg | | Price/Earnings | 12.10 | 14.69 | | Price/Book | 1.19 | 1.75 | | Price/Sales | 0.47 | 1.06 | | Price/Cashflow | 6.30 | 7.29 | | Median Market Cap | 810.74M | 21.54B | | 3 Year Earnings Growth | -0.36% | 8.89% |
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| Sector | | TGSAX | Category Avg | | Utilities | | 1.12 | 4.67 | | Business services | | 11.05 | 6.03 | | Financials | | 19.23 | 16.38 | | Telecommunications | | 2.65 | 7.40 | | Media | | 2.19 | 2.52 | | Consumer goods | | 30.37 | 14.51 | | Energy | | 0.00 | 9.32 | | Hardware | | 0.86 | 5.87 | | Health | | 3.57 | 10.17 | | Software | | 0.93 | 2.97 | | Consumer services | | 16.88 | 6.17 | | Industrial materials | | 11.14 | 13.98 |
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| Sector | TGSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | TGSAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
