| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.97 | | Stocks: | 97.03 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FORD MOTOR CO | F | 4.93 | 224.89 | | MICRON TECHNOLOGY | MU | 4.02 | 151.89 | | PENNEY J C CO HOLDIN | JCP | 3.94 | 70.51 | | BEST BUY CO INC | BBY | 3.89 | 41.87 | | WESTERN DIGITAL CP | WDC | 3.82 | 199.91 | | SanDisk Corporation | SNDK | 3.75 | 111.56 | | HOST HOTELS & RESORT | HST | 3.28 | 35.40 | | GAP INC | GPS | 3.26 | 66.39 | | INTL GAME TECH | IGT | 3.14 | 57.28 | | MANPOWER INC | MAN | 3.12 | 39.72 |
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| Averages | AVSGX | Category Avg | | Price/Earnings | 22.51 | 20.04 | | Price/Book | 2.12 | 2.95 | | Price/Sales | 0.73 | 1.68 | | Price/Cashflow | 7.44 | 12.17 | | Median Market Cap | 13.65B | 28.28B | | 3 Year Earnings Growth | 11.58% | 17.85% |
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| Sector | | AVSGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 10.35 | 6.42 | | Financials | | 10.09 | 9.89 | | Telecommunications | | 5.66 | 8.48 | | Media | | 2.62 | 1.60 | | Consumer goods | | 5.08 | 8.49 | | Energy | | 0.00 | 7.84 | | Hardware | | 38.57 | 14.48 | | Health | | 2.82 | 14.07 | | Software | | 1.37 | 6.48 | | Consumer services | | 23.43 | 11.60 | | Industrial materials | | 0.00 | 9.86 |
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| Sector | AVSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | AVSGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.07% Nasdaq 
Holdings
