| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.19 | | Stocks: | 95.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Sel | N/A | 4.19 | N/A | | COMPASS MINERALS INT | CMP | 2.50 | 8.00 | | Merit Medical Systems, Inc. | MMSI | 2.35 | -6.25 | | PSS World Medical Inc. | PSSI | 2.19 | 8.98 | | TREEHOUSE FOODS INC. | THS | 2.15 | 38.77 | | CARTER'S INC | CRI | 2.08 | 22.01 | | WHITING PETE CORP | WLL | 2.06 | 76.51 | | C A C I INTL CL A | CACI | 2.01 | 7.10 | | TERRA INDS INC | TRA | 1.99 | 111.04 | | ManTech International Corporati | MANT | 1.98 | -17.29 |
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| Averages | FNSVX | Category Avg | | Price/Earnings | 15.92 | 16.11 | | Price/Book | 1.71 | 1.78 | | Price/Sales | 0.70 | 0.96 | | Price/Cashflow | 7.06 | 8.09 | | Median Market Cap | 1.01B | 1.10B | | 3 Year Earnings Growth | 15.02% | 13.19% |
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| Sector | | FNSVX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 17.95 | 10.35 | | Financials | | 15.82 | 18.79 | | Telecommunications | | 0.00 | 4.38 | | Media | | 1.43 | 1.27 | | Consumer goods | | 12.81 | 9.50 | | Energy | | 6.11 | 5.38 | | Hardware | | 4.22 | 8.47 | | Health | | 12.13 | 9.55 | | Software | | 2.07 | 5.62 | | Consumer services | | 10.54 | 9.41 | | Industrial materials | | 16.92 | 14.31 |
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| Sector | FNSVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | FNSVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
