| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.60 | | Stocks: | 97.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COEUR D ALENE CP NEW | CDE | 1.67 | 152.27 | | TEXTAINER GROUP HDG | TGH | 1.66 | 48.68 | | JABIL CIRCUIT INC | JBL | 1.61 | 103.70 | | Arris Group Inc | ARRS | 1.57 | 30.06 | | ATWOOD OCEANICS INC | ATW | 1.56 | 141.95 | | AMERIPRISE FINANCIAL | AMP | 1.56 | 53.77 | | SUPERIOR ENERGY SV | SPN | 1.55 | 45.32 | | ONEOK INC NEW | OKE | 1.46 | 32.45 | | DEL MONTE FOODS CO | DLM | 1.45 | 54.48 | | OWENS ILLINOIS | OI | 1.45 | 19.72 |
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| Averages | AFMAX | Category Avg | | Price/Earnings | 14.04 | 15.95 | | Price/Book | 1.58 | 1.59 | | Price/Sales | 0.77 | 0.83 | | Price/Cashflow | 6.53 | 6.87 | | Median Market Cap | 2.47B | 4.84B | | 3 Year Earnings Growth | 19.26% | 10.61% |
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| Sector | | AFMAX | Category Avg | | Utilities | | 6.34 | 8.13 | | Business services | | 10.80 | 5.82 | | Financials | | 16.89 | 22.34 | | Telecommunications | | 4.36 | 2.44 | | Media | | 1.42 | 2.21 | | Consumer goods | | 11.40 | 12.55 | | Energy | | 6.93 | 8.17 | | Hardware | | 5.64 | 5.01 | | Health | | 4.97 | 5.98 | | Software | | 6.86 | 3.07 | | Consumer services | | 7.46 | 10.03 | | Industrial materials | | 16.93 | 14.25 |
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| Sector | AFMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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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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0.18% Nasdaq 
0.42%
Holdings
