| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.37 | | Stocks: | 98.63 | | Bonds: | 0.51 | | Other: | 0.48 |
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| TOP 10 HOLDINGS ( 12.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 1.87 | -4.40 | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.72 | N/A | | BARCLAYS PLC ADR | BCS | 1.31 | 2.44 | | ING GROUP NV ADS | ING | 1.20 | -0.10 | | Rio Tinto PLC | N/A | 1.15 | N/A | | UBS AG (NEW) | UBS | 1.13 | -14.18 | | SANOFI-AVENTIS SA | SNY | 1.08 | -5.65 | | CENTRAIS ELC BRAS SP | EBR | 1.07 | -19.63 | | Samsung Electronics Co Ltd | N/A | 1.05 | N/A | | MITSUBISHI UFJ FIN | MTU | 1.05 | 7.11 |
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| Averages | FIVFX | Category Avg | | Price/Earnings | 6.52 | 10.41 | | Price/Book | 1.31 | 0.16 | | Price/Sales | 0.84 | 1.31 | | Price/Cashflow | 4.72 | 6.30 | | Median Market Cap | 10.54B | 20.47B | | 3 Year Earnings Growth | 0.00% | 10.76% |
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| Sector | | FIVFX | Category Avg | | Utilities | | 2.94 | 1.60 | | Business services | | 0.58 | 6.70 | | Financials | | 29.54 | 18.46 | | Telecommunications | | 4.44 | 6.41 | | Media | | 1.16 | 1.59 | | Consumer goods | | 11.96 | 17.87 | | Energy | | 10.48 | 8.39 | | Hardware | | 7.61 | 3.24 | | Health | | 4.79 | 10.94 | | Software | | 0.43 | 2.88 | | Consumer services | | 7.92 | 5.98 | | Industrial materials | | 18.15 | 15.94 |
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| Sector | FIVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | FIVFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| 0.00 | N/A | |
Credit Quality
| Null | N/A |
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1.52% Nasdaq 0.00%
Holdings
