| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.18 | | Stocks: | 99.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PRECISION CASTPARTS | PCP | 3.12 | 61.63 | | JUNIPER NETWORKS | JNPR | 2.98 | 46.49 | | MOSAIC COMPANY (THE) | MOS | 2.78 | 39.71 | | ArthroCare Corporation | N/A | 2.70 | 303.56 | | GREENHILL & CO | GHL | 2.15 | 25.73 | | STARWOOD HOTELS&RES | HOT | 2.08 | 63.41 | | HECKMANN CORPORATION | HEK | 2.07 | -23.89 | | WESTERN DIGITAL CP | WDC | 2.04 | 199.91 | | Starbucks Corporation | SBUX | 2.01 | 105.29 | | AGILENT TECH INC | A | 1.98 | 60.14 |
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| Averages | FGVBX | Category Avg | | Price/Earnings | 20.40 | 21.62 | | Price/Book | 2.58 | 2.66 | | Price/Sales | 0.95 | 0.68 | | Price/Cashflow | 9.29 | 6.06 | | Median Market Cap | 4.49B | 4.68B | | 3 Year Earnings Growth | 18.18% | 18.11% |
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| Sector | | FGVBX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 4.75 | 9.37 | | Financials | | 9.69 | 10.06 | | Telecommunications | | 1.52 | 5.46 | | Media | | 0.55 | 1.80 | | Consumer goods | | 9.72 | 7.92 | | Energy | | 4.98 | 6.86 | | Hardware | | 16.64 | 10.78 | | Health | | 17.88 | 12.87 | | Software | | 7.01 | 8.30 | | Consumer services | | 11.44 | 13.38 | | Industrial materials | | 15.83 | 12.01 |
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| Sector | FGVBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | FGVBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
