Endurance Fund

Top 10 Holdings as of 9/30/2018 (%)

% of Net Assets
Protective Insurance Corp. - Class B (PTVCB) 4.83
Amdocs Ltd. (DOX) 3.16
Net 1 UEPS Technologies, Inc. (UEPS) 2.88
iShares Gold Trust (IAU) 2.39
Hallmark Financial Services, Inc. (HALL) 2.03
% of Net Assets
Crawford & Co. - Class A (CRD/A) 1.04
Donnelley Financial Solutions, Inc. (DFIN) 0.86
Syntel, Inc. (SYNT) 0.18
EZCORP, Inc., 06/15/2019, 2.125% 0.18
Crawford & Co. - Class B (CRD/B) 0.02

Sector Allocation as of 09/30/18 (%)

% of Net Assets
Cash Equivalents and Other 82.5
Financials 8.9
Information Technology 6.2
Materials 2.4
Consumer Discretionary 0.0

Portfolio Characteristics as of 09/30/18

Median Market Cap

$0.6B

Portfolio Price/Earnings

17.90X

Portfolio Price/Book

1.46X

Standard Deviation

15.67

Beta

0.45
Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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