Fund Literature:
Important Information About Sextant International Fund:
Sextant International Fund (SSIFX): Portfolio Holdings
Top Ten Portfolio Holdings
| As of 06/30/2010 | Percent of Fund Assets |
| U.S. Treasury Bill (08/19/2010) | 9.2% |
| Teck Resources | 2.7% |
| LAN Airlines ADS | 2.2% |
| Banco Santander ADS | 1.9% |
| Novo Nordisk ADS | 1.9% |
| Lihir Gold Limited ADS | 1.8% |
| Infosys ADS | 1.8% |
| Copa Holdings Class A | 1.6% |
| BCE | 1.6% |
| Canadian Pacific Railway | 1.6% |
| Total | 26.3% |
Sector Allocation

Industry weightings are shown as a percentage of Fund assets.
