| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.06 | | Stocks: | 85.02 | | Bonds: | 0.69 | | Other: | 6.22 |
|
| TOP 10 HOLDINGS ( 25.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Value Obligations Instl | N/A | 8.05 | N/A | | Central European Media Enterpri | CETV | 2.96 | 21.04 | | JetBlue Airways Corporation | JBLU | 2.91 | -20.56 | | Forward Air Corporation | FWRD | 1.93 | -2.80 | | MERITAGE HOMES CORP | MTH | 1.83 | 48.07 | | Hypermarcas S.A. | N/A | 1.80 | N/A | | HHGREGG INC | HGG | 1.67 | 132.37 | | Auxilium Pharmaceuticals, Inc. | AUXL | 1.53 | 21.17 | | Warner Chilcott plc | WCRX | 1.48 | 76.00 | | DICK'S SPORTING GDS | DKS | 1.47 | 50.60 |
|
| Averages | FKCSX | Category Avg | | Price/Earnings | 20.18 | 19.74 | | Price/Book | 2.26 | 2.37 | | Price/Sales | 1.08 | 1.25 | | Price/Cashflow | 8.38 | 9.79 | | Median Market Cap | 1.03B | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
|
| Sector | | FKCSX | Category Avg | | Utilities | | 1.06 | 0.70 | | Business services | | 15.02 | 11.96 | | Financials | | 6.10 | 9.35 | | Telecommunications | | 4.09 | 5.31 | | Media | | 5.01 | 1.49 | | Consumer goods | | 7.83 | 7.68 | | Energy | | 1.25 | 5.43 | | Hardware | | 8.05 | 10.83 | | Health | | 21.07 | 15.77 | | Software | | 12.16 | 10.55 | | Consumer services | | 7.09 | 10.61 | | Industrial materials | | 11.28 | 10.32 |
|
| Sector | FKCSX | 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 |
|
| Averages | FKCSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.52% Nasdaq 
0.13%
Holdings
