| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.07 | | Stocks: | 87.47 | | Bonds: | 9.22 | | Other: | 0.24 |
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| TOP 10 HOLDINGS ( 28.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AES CORPORATION | AES | 3.49 | 61.53 | | EL PASO CORPORATION | EP | 3.11 | 27.08 | | Fidelity Cash Central Fund | N/A | 3.07 | N/A | | CELANESE CORPORATION | CE | 3.07 | 121.32 | | BK OF AMERICA CP | BAC | 2.87 | 5.33 | | ON Semiconductor Corporation | ONNN | 2.71 | 92.06 | | FREEPORT MCMORAN B | FCX | 2.62 | 214.16 | | TENET HLTHCRE CP | THC | 2.49 | 369.57 | | SERVICE CP INTL | SCI | 2.47 | 39.64 | | PEABODY ENERGY CORP | BTU | 2.42 | 82.29 |
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| Averages | FLVIX | Category Avg | | Price/Earnings | 11.13 | 17.95 | | Price/Book | 1.44 | 1.89 | | Price/Sales | 0.57 | 0.88 | | Price/Cashflow | 3.69 | 7.36 | | Median Market Cap | 4.36B | 4.09B | | 3 Year Earnings Growth | N/A | 13.45% |
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| Sector | | FLVIX | Category Avg | | Utilities | | 6.28 | 4.66 | | Business services | | 8.95 | 7.81 | | Financials | | 14.92 | 17.33 | | Telecommunications | | 4.47 | 3.60 | | Media | | 2.16 | 3.11 | | Consumer goods | | 6.57 | 10.48 | | Energy | | 14.09 | 6.72 | | Hardware | | 8.41 | 6.79 | | Health | | 6.28 | 10.05 | | Software | | 1.20 | 4.47 | | Consumer services | | 3.00 | 9.75 | | Industrial materials | | 23.66 | 15.24 |
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| Sector | FLVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | 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 | FLVIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
