| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.27 | | Stocks: | 99.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 3.05 | 28.79 | | Vodafone Group Plc | VOD | 2.57 | 18.80 | | BANCO SANTANDER CHI | SAN | 1.79 | N/A | | RDSb | 1.78 | 21.31 | | DAIMLER AG | DAI | 1.63 | 40.03 | | CS GROUP AG N ORD | CSGN | 1.51 | N/A | | BANCO SANTANDER ADR | STD | 1.45 | 94.42 | | VIVO PARTICIPAC NEW | VIV | 1.29 | N/A | | National Australia Bank Limited | N/A | 1.28 | N/A | | ARCELOR MITTAL NEW | MT | 1.22 | N/A |
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| Averages | DFVFX | Category Avg | | Price/Earnings | 13.05 | 12.83 | | Price/Book | 1.04 | 1.36 | | Price/Sales | 0.55 | 0.61 | | Price/Cashflow | N/A | 5.79 | | Median Market Cap | 23.90B | 25.52B | | 3 Year Earnings Growth | -6.95% | -0.45% |
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| Sector | | DFVFX | Category Avg | | Utilities | | 1.18 | 4.83 | | Business services | | 4.00 | 3.82 | | Financials | | 42.74 | 22.77 | | Telecommunications | | 8.03 | 11.35 | | Media | | 2.41 | 2.90 | | Consumer goods | | 13.09 | 15.41 | | Energy | | 6.58 | 9.38 | | Hardware | | 1.54 | 2.54 | | Health | | 0.35 | 8.71 | | Software | | 0.00 | 0.96 | | Consumer services | | 5.33 | 5.21 | | Industrial materials | | 14.75 | 12.11 |
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| Sector | DFVFX | 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 | DFVFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
