| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.27 | | Stocks: | 89.4 | | Bonds: | 6.92 | | Other: | 0.40 |
|
| TOP 10 HOLDINGS ( 26.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AES CORPORATION | AES | 3.37 | -3.16 | | CELANESE CORPORATION | CE | 3.04 | -6.26 | | SERVICE CP INTL | SCI | 2.96 | -4.76 | | PEABODY ENERGY CORP | BTU | 2.74 | -2.26 | | P N C FIN SVCS GR | PNC | 2.71 | 6.00 | | TENET HLTHCRE CP | THC | 2.67 | 1.86 | | EL PASO CORPORATION | EP | 2.62 | 6.31 | | ON Semiconductor Corporation | ONNN | 2.35 | -14.29 | | Flextronics International Ltd. | FLEX | 2.10 | -9.99 | | OWENS CORNING | OC | 2.03 | 0.59 |
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| Averages | FLVIX | Category Avg | | Price/Earnings | 13.97 | 17.00 | | Price/Book | 1.59 | 1.88 | | Price/Sales | 0.58 | 0.99 | | Price/Cashflow | 4.73 | 6.99 | | Median Market Cap | 4.45B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | FLVIX | Category Avg | | Utilities | | 5.66 | 4.33 | | Business services | | 9.54 | 7.67 | | Financials | | 14.07 | 16.76 | | Telecommunications | | 3.99 | 3.29 | | Media | | 2.16 | 3.27 | | Consumer goods | | 7.20 | 10.24 | | Energy | | 13.62 | 7.26 | | Hardware | | 8.10 | 6.78 | | Health | | 6.69 | 10.21 | | Software | | 1.27 | 4.62 | | Consumer services | | 3.40 | 9.70 | | Industrial materials | | 24.31 | 15.87 |
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| Sector | FLVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | FLVIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| 0.00 | 2.52 | |
Credit Quality
| Null | AA |
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1.52% Nasdaq 
Holdings
