| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.49 | | Stocks: | 99.42 | | Bonds: | N/A | | Other: | 0.09 |
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| TOP 10 HOLDINGS ( 2.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ARVINMERITOR INC | ARM | 0.25 | N/A | | TOMKINS ORD | TOMK | 0.23 | N/A | | INTERTEK GROUP ORD | ITRK | 0.23 | N/A | | AMER RLTY INVESTORS | ARL | 0.23 | N/A | | ARYZTA AG | N/A | 0.22 | N/A | | RHON-KLINIKUM AG | N/A | 0.21 | N/A | | HASBRO INC | HAS | 0.20 | N/A | | Hiscox | N/A | 0.19 | N/A | | DANA PETROLEUM ORD | DNX | 0.19 | N/A | | PSP Swiss Property AG | N/A | 0.18 | N/A |
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| Averages | DFISX | Category Avg | | Price/Earnings | 11.61 | 14.10 | | Price/Book | 1.07 | 1.08 | | Price/Sales | 0.42 | 0.52 | | Price/Cashflow | 5.57 | 6.84 | | Median Market Cap | 730.81M | 2.10B | | 3 Year Earnings Growth | 5.49% | 6.74% |
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| Sector | | DFISX | Category Avg | | Utilities | | 1.70 | 1.34 | | Business services | | 8.37 | 8.88 | | Financials | | 14.20 | 16.61 | | Telecommunications | | 2.04 | 3.27 | | Media | | 3.23 | 3.16 | | Consumer goods | | 15.23 | 16.95 | | Energy | | 5.33 | 4.39 | | Hardware | | 2.83 | 2.64 | | Health | | 4.64 | 5.20 | | Software | | 2.73 | 2.32 | | Consumer services | | 11.71 | 11.89 | | Industrial materials | | 27.98 | 23.35 |
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| Sector | DFISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DFISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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