An Annual Growth Chart

• Short Term Returns
• Long Term Returns
• Latest Information
• Asset Ratios
• Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Global Securities Type B Liquid Mutual Fund	0.07	1	0.16	1	0.74	12	2.13	4	3.61	1	50
Global Securities Type A Active Strategy Mixed Equity Mutual Fund	-0.23	4	-1.67	4	-1.33	7	0.73	3	9.24	4	36
Global Securities Type A Mixed Mutual Fund	-0.80	28	-1.42	28	-1.89	14	-4.16	27	2.91	28	36
Global Securities Type A Variable Mutual Fund	-1.10	1	-4.95	1	-6.11	35	-1.68	13	22.94	1	36
Global Securities Type A Variable Piri Reis Mutual Fund	-0.32	5	-0.80	5	2.45	1	6.95	1	7.80	5	11
Global Securities Type A The Future of My Child Equity Mutual Fund	-0.83	3	-4.50	3	-3.21	44	-4.09	42	13.46	3	46
Global Securities Type B Variable Mutual Fund	-0.76	1	-1.71	1	-0.50	32	3.76	2	22.02	1	46
Global Securities Type A Dividend Focused Equity Mutual Fund	-0.48	20	-2.10	20	-3.12	7	-2.14	5	8.77	20	32
Global Securities Type B T.Bill and Bond Mutual Fund	0.05	12	0.11	12	0.56	18	1.55	14	3.81	12	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Global Securities Type B Liquid Mutual Fund	4.68	1	8.21	1	21.92	1	3.61	1	50
Global Securities Type A Active Strategy Mixed Equity Mutual Fund	5.51	2	-0.83	4	29.98	16	9.24	4	36
Global Securities Type A Mixed Mutual Fund	0.45	23	-10.80	28	1.10	30	2.91	28	36
Global Securities Type A Variable Mutual Fund	13.71	1	-14.23	1	2.04	29	22.94	1	36
Global Securities Type A Variable Piri Reis Mutual Fund	7.28	1	0.12	5	7.96	10	7.80	5	11
Global Securities Type A The Future of My Child Equity Mutual Fund	3.54	29	-17.97	3	N/A	30	13.46	3	46
Global Securities Type B Variable Mutual Fund	11.17	1	-14.60	1	-2.08	28	22.02	1	46
Global Securities Type A Dividend Focused Equity Mutual Fund	2.85	21	-22.91	20	N/A	30	8.77	20	32
Global Securities Type B T.Bill and Bond Mutual Fund	3.96	18	6.60	12	17.30	24	3.81	12	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Global Securities Type A Active Strategy Mixed Equity Mutual Fund	0.037784	185,128,797	267	6,994,954	19.00
Global Securities Type A Dividend Focused Equity Mutual Fund	0.011627	78,343,572	424	910,896	30.00
Global Securities Type A Mixed Mutual Fund	0.033491	883,968	17	29,605	0.00
Global Securities Type A The Future of My Child Equity Mutual Fund	0.008632	8,813,911	79	76,078	0.00
Global Securities Type A Variable Mutual Fund	15.899645	22,374	79	355,739	0.00
Global Securities Type A Variable Piri Reis Mutual Fund	0.323109	360,611	85	116,517	0.00
Global Securities Type B Liquid Mutual Fund	0.055158	366,949,271	2,008	20,240,358	37.00
Global Securities Type B T.Bill and Bond Mutual Fund	1.045265	4,708,506	314	4,921,634	3.00
Global Securities Type B Variable Mutual Fund	0.103189	1,505,342	63	155,334	0.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Global Securities Type A Active Strategy Mixed Equity Mutual Fund	0.00	32.17	0.00	39.63	0.00	28.20
Global Securities Type A Dividend Focused Equity Mutual Fund	9.38	0.00	0.00	90.62	0.00	0.00
Global Securities Type A Mixed Mutual Fund	21.03	29.69	0.00	49.28	0.00	0.00
Global Securities Type A The Future of My Child Equity Mutual Fund	0.00	12.31	0.00	87.69	0.00	0.00
Global Securities Type A Variable Mutual Fund	0.00	0.84	0.00	99.16	0.00	0.00
Global Securities Type A Variable Piri Reis Mutual Fund	0.00	38.85	0.00	61.15	0.00	0.00
Global Securities Type B Liquid Mutual Fund	0.00	38.24	19.86	0.00	0.00	41.90
Global Securities Type B T.Bill and Bond Mutual Fund	27.14	0.00	17.71	0.00	0.00	55.15
Global Securities Type B Variable Mutual Fund	0.00	14.19	0.00	85.81	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Global Securities Type A Active Strategy Mixed Equity Mutual Fund
Global Securities Type A Dividend Focused Equity Mutual Fund
Global Securities Type A Mixed Mutual Fund
Global Securities Type A The Future of My Child Equity Mutual Fund
Global Securities Type A Variable Mutual Fund
Global Securities Type A Variable Piri Reis Mutual Fund
Global Securities Type B Liquid Mutual Fund
Global Securities Type B T.Bill and Bond Mutual Fund
Global Securities Type B Variable Mutual Fund

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