| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.78 | | Stocks: | 98.22 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MOSAIC COMPANY (THE) | MOS | 3.20 | -5.79 | | ArthroCare Corporation | ARTC | 3.10 | 13.16 | | AGILENT TECH INC | A | 2.30 | -6.24 | | Cyberonics, Inc. | CYBX | 2.24 | -9.34 | | HECKMANN CORPORATION | HEK | 2.20 | 2.20 | | NVIDIA Corporation | NVDA | 1.97 | -11.30 | | PRECISION CASTPARTS | PCP | 1.92 | -2.58 | | JUNIPER NETWORKS | JNPR | 1.92 | -6.04 | | C S X CP | CSX | 1.87 | -9.61 | | EDWARDS LIFESCIENCES | EW | 1.83 | 3.89 |
|
| Averages | FRVIX | Category Avg | | Price/Earnings | 20.73 | 22.16 | | Price/Book | 2.63 | 2.71 | | Price/Sales | 1.37 | 1.50 | | Price/Cashflow | 11.70 | 10.99 | | Median Market Cap | 5.17B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
|
| Sector | | FRVIX | Category Avg | | Utilities | | 0.00 | 1.00 | | Business services | | 4.17 | 9.44 | | Financials | | 8.86 | 10.16 | | Telecommunications | | 0.00 | 4.31 | | Media | | 2.89 | 1.82 | | Consumer goods | | 8.92 | 8.27 | | Energy | | 7.59 | 7.14 | | Hardware | | 17.67 | 11.35 | | Health | | 16.68 | 12.59 | | Software | | 8.43 | 8.77 | | Consumer services | | 9.52 | 13.30 | | Industrial materials | | 15.28 | 11.85 |
|
| Sector | FRVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
|
| Averages | FRVIX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
|
| |
|
1.52% Nasdaq 
Holdings
