| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.31 | | Stocks: | 97.19 | | Bonds: | N/A | | Other: | 0.50 |
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| TOP 10 HOLDINGS ( 14.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 2.10 | 28.79 | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.74 | N/A | | BANCO SANTANDER CHI | SAN | 1.48 | N/A | | TELEFONICA SA | TEF | 1.37 | N/A | | MITSUBISHI UFJ FIN | MTU | 1.32 | -8.37 | | SANOFI-AVENTIS SA | SNY | 1.26 | 26.67 | | BARCLAYS PLC ADR | BCS | 1.26 | 101.40 | | Teva Pharmaceutical Industries | TEVA | 1.21 | 26.53 | | PROTECTED AB RTN S&P | BNP | 1.18 | N/A | | UBS AG (NEW) | UBS | 1.18 | 11.89 |
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| Averages | FIVFX | Category Avg | | Price/Earnings | 11.40 | 14.33 | | Price/Book | 1.11 | 2.13 | | Price/Sales | 0.73 | 1.19 | | Price/Cashflow | N/A | 8.72 | | Median Market Cap | 9.65B | 20.35B | | 3 Year Earnings Growth | N/A | 12.86% |
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| Sector | | FIVFX | Category Avg | | Utilities | | 3.06 | 1.83 | | Business services | | 0.60 | 6.71 | | Financials | | 28.33 | 18.24 | | Telecommunications | | 9.61 | 6.93 | | Media | | 1.12 | 1.68 | | Consumer goods | | 12.18 | 18.30 | | Energy | | 10.84 | 8.91 | | Hardware | | 7.12 | 3.22 | | Health | | 5.32 | 10.54 | | Software | | 0.00 | 2.74 | | Consumer services | | 5.27 | 5.89 | | Industrial materials | | 16.56 | 15.00 |
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| Sector | FIVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FIVFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
Holdings
