| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.09 | | Stocks: | 87.06 | | Bonds: | N/A | | Other: | 10.85 |
|
| TOP 10 HOLDINGS ( 25.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | IESI-BFC LTD | BIN | 3.46 | 2.50 | | B&G FOODS INC | BGS | 3.43 | -1.31 | | Consolidated Communications Hol | CNSL | 2.64 | -1.16 | | Microsoft Corporation | MSFT | 2.62 | -6.79 | | PFIZER INC | PFE | 2.39 | 3.30 | | Whiting Pete Corp New Cv | N/A | 2.37 | N/A | | CONAGRA FOOD INC | CAG | 2.15 | 0.39 | | Bonavista Energy Trust | N/A | 2.12 | 7.22 | | NISOURCE INC HLDG CO | NI | 2.09 | -1.95 | | Dryden Core Investment MMkt | N/A | 2.09 | N/A |
|
| Averages | AXGOX | Category Avg | | Price/Earnings | 16.32 | 16.45 | | Price/Book | 1.82 | 1.70 | | Price/Sales | 1.12 | 1.05 | | Price/Cashflow | 6.56 | 7.29 | | Median Market Cap | 8.12B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
|
| Sector | | AXGOX | Category Avg | | Utilities | | 17.06 | 4.68 | | Business services | | 3.49 | 2.91 | | Financials | | 17.07 | 20.28 | | Telecommunications | | 11.84 | 5.65 | | Media | | 0.00 | 3.53 | | Consumer goods | | 16.58 | 9.90 | | Energy | | 9.15 | 15.16 | | Hardware | | 4.48 | 5.27 | | Health | | 8.20 | 10.74 | | Software | | 3.05 | 2.20 | | Consumer services | | 2.77 | 7.32 | | Industrial materials | | 6.30 | 12.37 |
|
| Sector | AXGOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
|
| Averages | AXGOX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
|
| |
|
1.52% Nasdaq 
Holdings
