| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.78 | | Stocks: | 99.22 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GANNETT CO INC | GCI | 5.59 | 1.14 | | HEWITT ASSOC INC A | HEW | 4.82 | -9.70 | | IMS HEALTH INC | RX | 4.42 | 3.04 | | JONES LANG LASALLE | JLL | 4.20 | -3.54 | | HOSPIRA INC | HSP | 4.15 | -0.76 | | JANUS CAP GP CMN STK | JNS | 3.99 | -6.99 | | INTERPUBLIC GROUP | IPG | 3.91 | -10.57 | | CBS CORP CL B | CBS | 3.83 | -5.41 | | BIO RAD LABS CL A | BIO | 3.64 | -1.93 | | CB RICHARD ELLIS GRP | CBG | 3.50 | -5.90 |
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| Averages | ARGFX | Category Avg | | Price/Earnings | 16.93 | 17.00 | | Price/Book | 1.89 | 1.88 | | Price/Sales | 0.88 | 0.99 | | Price/Cashflow | 7.25 | 6.99 | | Median Market Cap | 3.16B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | ARGFX | Category Avg | | Utilities | | 0.00 | 4.33 | | Business services | | 7.64 | 7.67 | | Financials | | 26.91 | 16.76 | | Telecommunications | | 0.00 | 3.29 | | Media | | 15.48 | 3.27 | | Consumer goods | | 12.10 | 10.24 | | Energy | | 0.00 | 7.26 | | Hardware | | 6.75 | 6.78 | | Health | | 4.18 | 10.21 | | Software | | 4.45 | 4.62 | | Consumer services | | 13.60 | 9.70 | | Industrial materials | | 8.89 | 15.87 |
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| Sector | ARGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | ARGFX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
