| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.45 | | Stocks: | 91.81 | | Bonds: | N/A | | Other: | 4.74 |
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| TOP 10 HOLDINGS ( 48.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANADARKO PETROLEUM | APC | 7.99 | 60.39 | | CHESAPEAKE ENERGY CP | CHK | 7.77 | 50.43 | | PLAINS EXPL&PROD | PXP | 7.19 | 19.45 | | SOUTHWESTERN ENERGY | SWN | 5.23 | 53.81 | | DENBURY RES INC (HLD | DNR | 4.09 | 23.72 | | RANGE RES CORP | RRC | 4.03 | 39.28 | | WEATHERFORD INTL LTD | WFT | 3.63 | 58.96 | | PETROHAWK ENERGY CP | HK | 2.94 | 45.17 | | MASSEY ENERGY CO | MEE | 2.83 | 179.19 | | Chesapeake Engy Cv 2.5% | N/A | 2.77 | N/A |
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| Averages | FSNGX | Category Avg | | Price/Earnings | 14.75 | N/A | | Price/Book | 1.59 | N/A | | Price/Sales | 1.02 | N/A | | Price/Cashflow | 4.94 | N/A | | Median Market Cap | 6.86B | 17.98B | | 3 Year Earnings Growth | 30.33% | 28.53% |
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| Sector | | FSNGX | Category Avg | | Utilities | | 4.99 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.13 | N/A | | Energy | | 91.85 | N/A | | Hardware | | 2.93 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.10 | N/A |
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| Sector | FSNGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FSNGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 0.00%
Holdings
