| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MOSAIC COMPANY (THE) | MOS | 2.97 | 69.57 | | ArthroCare Corporation | N/A | 2.79 | 385.74 | | T J X COS INC | TJX | 2.21 | 89.55 | | Urban Outfitters, Inc. | URBN | 2.19 | 119.29 | | HECKMANN CORPORATION | HEK | 2.14 | -21.06 | | JUNIPER NETWORKS | JNPR | 2.07 | 53.00 | | Cyberonics, Inc. | CYBX | 2.05 | 9.35 | | C S X CP | CSX | 2.04 | 53.06 | | PRECISION CASTPARTS | PCP | 2.02 | 80.16 | | Starbucks Corporation | SBUX | 1.98 | 129.70 |
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| Averages | FGVTX | Category Avg | | Price/Earnings | 20.12 | 20.50 | | Price/Book | 2.23 | 2.38 | | Price/Sales | 1.17 | 1.23 | | Price/Cashflow | 10.69 | 10.16 | | Median Market Cap | 4.40B | 4.72B | | 3 Year Earnings Growth | 20.99% | 17.89% |
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| Sector | | FGVTX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 4.59 | 9.36 | | Financials | | 9.00 | 10.31 | | Telecommunications | | 1.07 | 4.62 | | Media | | 2.07 | 1.72 | | Consumer goods | | 8.52 | 8.32 | | Energy | | 7.33 | 7.12 | | Hardware | | 14.93 | 10.91 | | Health | | 16.80 | 12.55 | | Software | | 9.31 | 8.69 | | Consumer services | | 13.37 | 13.55 | | Industrial materials | | 13.00 | 11.71 |
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| Sector | FGVTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | FGVTX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
