| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.34 | | Stocks: | 96.63 | | Bonds: | N/A | | Other: | 2.03 |
|
| TOP 10 HOLDINGS ( 26.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CARPENTER TECH | CRS | 3.00 | 7.50 | | HNI CORP INC | HNI | 2.99 | 79.26 | | United Stationers Inc. | USTR | 2.93 | 44.43 | | WESCO INTL INC | WCC | 2.82 | 38.95 | | ASTORIA FINL CORP | AF | 2.77 | -38.53 | | ALEXANDRIA RL EST EQ | ARE | 2.59 | -7.04 | | PENSKE AUTOMOTIVE | PAG | 2.43 | 113.54 | | AFFILIATED MGRS GRP | AMG | 2.32 | 51.24 | | DealerTrack Holdings, Inc. | TRAK | 2.20 | 39.36 | | ENCORE ACQUISITION | EAC | 2.13 | 74.49 |
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| Averages | FCPVX | Category Avg | | Price/Earnings | 13.57 | 15.21 | | Price/Book | 1.25 | 1.31 | | Price/Sales | 0.50 | 0.68 | | Price/Cashflow | 3.72 | 6.06 | | Median Market Cap | 1.19B | 926.09M | | 3 Year Earnings Growth | 6.99% | 8.45% |
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| Sector | | FCPVX | Category Avg | | Utilities | | 4.96 | 4.50 | | Business services | | 5.58 | 9.84 | | Financials | | 33.78 | 24.61 | | Telecommunications | | 3.61 | 3.06 | | Media | | 0.00 | 1.09 | | Consumer goods | | 10.16 | 11.32 | | Energy | | 5.75 | 4.92 | | Hardware | | 1.08 | 6.89 | | Health | | 4.48 | 6.18 | | Software | | 3.05 | 3.01 | | Consumer services | | 16.68 | 10.10 | | Industrial materials | | 10.86 | 14.47 |
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| Sector | FCPVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | FCPVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.18% Nasdaq 
0.42%
Holdings
