| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.46 | | Stocks: | 97.54 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ENCORE ACQUISITION | EAC | 2.51 | 79.23 | | Goldman Sachs FS Treasury Obligs FST | N/A | 2.46 | N/A | | VCA Antech, Inc. | WOOF | 2.45 | 14.89 | | Caseys General Stores, Inc. | CASY | 2.24 | 35.75 | | WEST PHARMA SVCS INC | WST | 2.15 | 4.05 | | EDWARDS LIFESCIENCES | EW | 2.10 | 49.74 | | WESTAR ENERGY INC | WR | 2.05 | 6.34 | | AFFILIATED MGRS GRP | AMG | 2.01 | 56.13 | | CLARCOR INC | CLC | 2.01 | -1.33 | | Hubbell, Inc. B | N/A | 1.95 | 45.13 |
|
| Averages | FOSCX | Category Avg | | Price/Earnings | 16.75 | 15.93 | | Price/Book | 1.69 | 1.71 | | Price/Sales | 0.99 | 0.88 | | Price/Cashflow | 7.68 | 7.52 | | Median Market Cap | 1.42B | 1.13B | | 3 Year Earnings Growth | 13.63% | 12.54% |
|
| Sector | | FOSCX | Category Avg | | Utilities | | 3.70 | 2.89 | | Business services | | 10.52 | 10.35 | | Financials | | 20.60 | 18.93 | | Telecommunications | | 1.43 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 12.97 | 9.74 | | Energy | | 4.51 | 5.78 | | Hardware | | 6.70 | 8.20 | | Health | | 6.87 | 9.34 | | Software | | 4.97 | 5.44 | | Consumer services | | 9.96 | 9.20 | | Industrial materials | | 17.76 | 14.84 |
|
| Sector | FOSCX | 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 |
|
| Averages | FOSCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.51% Nasdaq 
Holdings
