| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.61 | | Stocks: | 99.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Synaptics Incorporated | SYNA | 1.60 | -13.70 | | Microsemi Corporation | MSCC | 1.56 | -12.56 | | IMS HEALTH INC | RX | 1.47 | 3.04 | | JABIL CIRCUIT INC | JBL | 1.47 | -11.51 | | ONEOK INC NEW | OKE | 1.43 | -2.36 | | HEALTHSPRING INC. | HS | 1.42 | 1.08 | | HOSPITALITY PROP TR | HPT | 1.41 | -3.75 | | SPIRIT AEROSYSTEMS H | SPR | 1.40 | 8.16 | | RELIANCE STL & ALMN | RS | 1.37 | -2.29 | | BRINKER INTL INC | EAT | 1.37 | 12.60 |
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| Averages | AFMAX | Category Avg | | Price/Earnings | 13.13 | 17.58 | | Price/Book | 1.59 | 1.49 | | Price/Sales | 0.84 | 0.83 | | Price/Cashflow | 6.09 | 6.24 | | Median Market Cap | 2.53B | 5.28B | | 3 Year Earnings Growth | 0.00% | 9.57% |
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| Sector | | AFMAX | Category Avg | | Utilities | | 6.68 | 7.98 | | Business services | | 10.05 | 5.70 | | Financials | | 15.96 | 21.90 | | Telecommunications | | 3.77 | 2.55 | | Media | | 1.35 | 2.43 | | Consumer goods | | 12.43 | 12.43 | | Energy | | 7.43 | 8.91 | | Hardware | | 5.47 | 4.69 | | Health | | 6.21 | 6.67 | | Software | | 6.83 | 2.71 | | Consumer services | | 9.02 | 9.89 | | Industrial materials | | 14.80 | 14.15 |
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| Sector | AFMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | AFMAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.60% Nasdaq 
0.10 (1.14%) 
Holdings
