| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.33 | | Stocks: | 99.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PLUM CREEK TIM REIT | PCL | 1.74 | -2.79 | | JEFFERIES GROUP INC | JEF | 1.70 | 92.60 | | WHITE MTN INS LTD | WTM | 1.69 | 18.45 | | LEUCADIA NATL CP | LUK | 1.61 | 14.55 | | ONEOK INC NEW | OKE | 1.59 | 32.45 | | FOOT LOCKER INC | FL | 1.53 | 49.32 | | UMB Financial Corporation | UMBF | 1.49 | -18.04 | | VAIL RESORTS INC | MTN | 1.49 | 30.64 | | CENTURYTEL INC | CTL | 1.44 | 27.59 | | Hudson City Bancorp, Inc. | HCBK | 1.36 | -15.35 |
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| Averages | AFSVX | Category Avg | | Price/Earnings | 15.11 | 15.95 | | Price/Book | 1.37 | 1.59 | | Price/Sales | 0.69 | 0.83 | | Price/Cashflow | 5.03 | 6.87 | | Median Market Cap | 1.83B | 4.84B | | 3 Year Earnings Growth | N/A | 10.61% |
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| Sector | | AFSVX | Category Avg | | Utilities | | 5.56 | 8.13 | | Business services | | 5.71 | 5.82 | | Financials | | 30.53 | 22.34 | | Telecommunications | | 5.09 | 2.44 | | Media | | 0.58 | 2.21 | | Consumer goods | | 3.47 | 12.55 | | Energy | | 6.94 | 8.17 | | Hardware | | 5.08 | 5.01 | | Health | | 4.11 | 5.98 | | Software | | 1.21 | 3.07 | | Consumer services | | 11.99 | 10.03 | | Industrial materials | | 19.74 | 14.25 |
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| Sector | AFSVX | 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 | AFSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
