Endurance Fund

Top 10 Holdings as of 12/31/2018 (%)

% of Net Assets
Protective Insurance Corp. - Class B (PTVCB) 4.09
Amdocs Ltd. (DOX) 3.27
Net 1 UEPS Technologies, Inc. (UEPS) 3.03
iShares Gold Trust (IAU) 2.99
Hallmark Financial Services, Inc. (HALL) 2.79
% of Net Assets
Skechers U.S.A., Inc. - Class A (SKX) 2.15
Sykes Enterprises, Inc. (SYKE) 2.07
Protector Forsikring ASA (PROTCT) 2.06
Donnelley Financial Solutions, Inc. (DFIN) 1.53
Crawford & Co. - Class A (CRD/A) 1.20

Sector Allocation as of 12/31/18 (%)

% of Net Assets
Cash Equivalents and Other 73.2
Financials 12.3
Information Technology 6.3
Materials 3.0
Consumer Discretionary 2.1
Industrials 2.1
Energy 1.0

Portfolio Characteristics as of 12/31/18

Median Market Cap

$0.6B

Portfolio Price/Earnings

17.70X

Portfolio Price/Book

1.52X

Standard Deviation

15.54

Beta

0.43
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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