| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.90 | | Stocks: | 85.97 | | Bonds: | 1.87 | | Other: | 10.26 |
|
| TOP 10 HOLDINGS ( 24.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | IESI-BFC LTD | BIN | 3.50 | N/A | | B&G FOODS INC | BGS | 2.73 | 55.37 | | GOLDMAN SACHS GRP | GS | 2.58 | 104.74 | | Consolidated Communications Hol | CNSL | 2.57 | 29.37 | | Dryden Core Investment MMkt | N/A | 2.35 | N/A | | CONAGRA FOOD INC | CAG | 2.31 | 30.30 | | ANNALY CAPITAL MANAG | NLY | 2.28 | 19.72 | | NISOURCE INC HLDG CO | NI | 2.17 | 25.25 | | WHITING PETE CORP NEW | N/A | 2.04 | N/A | | KIMBERLY CLARK CP | KMB | 1.98 | 20.97 |
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| Averages | AGOAX | Category Avg | | Price/Earnings | 13.66 | 15.06 | | Price/Book | 1.86 | 1.76 | | Price/Sales | 1.11 | 0.99 | | Price/Cashflow | 5.90 | 6.87 | | Median Market Cap | 6.59B | 29.77B | | 3 Year Earnings Growth | 6.92% | 8.49% |
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| Sector | | AGOAX | Category Avg | | Utilities | | 18.77 | 4.85 | | Business services | | 3.81 | 2.81 | | Financials | | 18.06 | 20.58 | | Telecommunications | | 14.27 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 16.53 | 10.05 | | Energy | | 7.91 | 14.61 | | Hardware | | 0.00 | 5.25 | | Health | | 8.30 | 10.98 | | Software | | 3.04 | 2.09 | | Consumer services | | 3.07 | 7.62 | | Industrial materials | | 6.24 | 11.85 |
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| Sector | AGOAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | AGOAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
