| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.61 | | Stocks: | 67.75 | | Bonds: | N/A | | Other: | 2.64 |
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| TOP 10 HOLDINGS ( 28.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Metavante Technologies, Inc. | N/A | 3.63 | 109.19 | | Embarq Corporation | N/A | 3.44 | 20.79 | | CHINA SECURITY | CSR | 2.92 | N/A | | Centex Corporation | N/A | 2.90 | 12.31 | | LINDSAY CORPORATION | LNN | 2.87 | N/A | | Cougar Biotechnology, Inc. | N/A | 2.81 | 65.42 | | NTG | 2.79 | 198.29 | | Addax Petroleum Corporation | N/A | 2.61 | 151.83 | | Petro-Canada | N/A | 2.46 | 90.55 | | Schering-Plough Corporation | N/A | 2.41 | 66.82 |
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| Averages | ARBFX | Category Avg | | Price/Earnings | 13.06 | 15.97 | | Price/Book | 1.90 | 2.30 | | Price/Sales | 0.92 | 1.13 | | Price/Cashflow | 4.08 | 8.02 | | Median Market Cap | 1.52B | 16.22B | | 3 Year Earnings Growth | N/A | 12.97% |
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| Sector | | ARBFX | Category Avg | | Utilities | | 0.79 | 3.87 | | Business services | | 0.72 | 5.86 | | Financials | | 10.19 | 13.62 | | Telecommunications | | 12.45 | 6.17 | | Media | | 3.50 | 2.82 | | Consumer goods | | 8.47 | 11.23 | | Energy | | 24.87 | 10.34 | | Hardware | | 10.52 | 8.28 | | Health | | 11.65 | 11.16 | | Software | | 4.88 | 4.48 | | Consumer services | | 0.67 | 9.56 | | Industrial materials | | 11.29 | 12.61 |
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| Sector | ARBFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | ARBFX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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1.48% Nasdaq 0.00%
Holdings
