| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.07 | | Stocks: | 96.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hudson City Bancorp, Inc. | HCBK | 8.78 | -15.35 | | Washington Federal, Inc. | WFSL | 6.30 | 15.98 | | People's United Financial, Inc. | PBCT | 4.88 | -7.92 | | ASTORIA FINL CORP | AF | 4.70 | -38.53 | | First Niagara Financial Group I | FNFG | 4.53 | -19.11 | | M G I C INVEST CP | MTG | 3.96 | 22.41 | | OCWEN FINL CORP | OCN | 3.78 | 96.60 | | RADIAN GROUP INC | RDN | 3.67 | 61.07 | | NEW YORK CMMTY BNC## | NYB | 3.12 | -5.27 | | Northwest Bancorp, Inc. | NWSB | 2.74 | 5.52 |
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| Averages | FSVLX | Category Avg | | Price/Earnings | 21.15 | 22.89 | | Price/Book | 0.95 | 1.13 | | Price/Sales | 1.99 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 2.10B | 13.41B | | 3 Year Earnings Growth | -8.53% | -6.50% |
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| Sector | | FSVLX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 2.21 | 2.34 | | Financials | | 97.79 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 0.00 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
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| Sector | FSVLX | 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 | FSVLX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
