| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.57 | | Stocks: | 99.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 2.21 | 17.16 | | TELEFONICA SA | TEF | 2.02 | 26.62 | | Vodafone Group Plc | VOD | 1.68 | 12.54 | | NESTLE N ORD | NESN | 1.68 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.67 | N/A | | Roche Holding AG | N/A | 1.66 | 6.86 | | Toyota Motor Corporation | N/A | 1.32 | N/A | | PROTECTED AB RTN S&P | BNP | 1.17 | N/A | | Zurich Financial Services AG | N/A | 1.11 | 23.90 | | Mitsubishi UFJ Financial Group, Inc. | N/A | 1.08 | N/A |
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| Averages | FDVAX | Category Avg | | Price/Earnings | 15.00 | 13.46 | | Price/Book | 1.58 | 1.67 | | Price/Sales | 0.89 | 0.83 | | Price/Cashflow | 7.62 | 7.11 | | Median Market Cap | 28.40B | 24.64B | | 3 Year Earnings Growth | 7.28% | 5.30% |
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| Sector | | FDVAX | Category Avg | | Utilities | | 1.94 | 3.76 | | Business services | | 3.77 | 3.99 | | Financials | | 25.76 | 24.04 | | Telecommunications | | 9.82 | 8.15 | | Media | | 0.53 | 1.87 | | Consumer goods | | 15.99 | 15.83 | | Energy | | 10.77 | 9.33 | | Hardware | | 3.53 | 2.37 | | Health | | 9.94 | 8.86 | | Software | | 0.67 | 1.36 | | Consumer services | | 6.08 | 5.23 | | Industrial materials | | 11.19 | 15.21 |
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| Sector | FDVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | FDVAX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
0.22%
Holdings
