| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.38 | | Stocks: | 87.57 | | Bonds: | N/A | | Other: | 4.05 |
|
| TOP 10 HOLDINGS ( 42.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN DYNAMICS CP | GD | 5.36 | 11.20 | | VALEANT PHARMA INTL | VRX | 5.27 | 33.41 | | DRESSER-RAND GROUP | DRC | 4.35 | 71.88 | | BALL CP | BLL | 4.33 | 19.14 | | Amgen Inc. | AMGN | 4.13 | -9.02 | | SPDR Gold Shares | N/A | 3.98 | N/A | | CROWN HOLDINGS INC | CCK | 3.95 | 39.11 | | DEVON ENERGY CP (OK) | DVN | 3.70 | 1.86 | | BAXTER INTL INC | BAX | 3.56 | 2.07 | | DIRECTV | DTV | 3.41 | 15.54 |
|
| Averages | FEAMX | Category Avg | | Price/Earnings | 13.88 | 17.95 | | Price/Book | 2.25 | 1.89 | | Price/Sales | 0.96 | 0.88 | | Price/Cashflow | 7.45 | 7.36 | | Median Market Cap | 5.24B | 4.09B | | 3 Year Earnings Growth | 26.34% | 13.45% |
|
| Sector | | FEAMX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 6.56 | 7.81 | | Financials | | 0.00 | 17.33 | | Telecommunications | | 6.13 | 3.60 | | Media | | 0.00 | 3.11 | | Consumer goods | | 12.84 | 10.48 | | Energy | | 7.67 | 6.72 | | Hardware | | 5.62 | 6.79 | | Health | | 27.77 | 10.05 | | Software | | 1.19 | 4.47 | | Consumer services | | 2.07 | 9.75 | | Industrial materials | | 30.15 | 15.24 |
|
| Sector | FEAMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | FEAMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
