| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.35 | | Stocks: | 94.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fifth Third Institutional MMkt Instl | N/A | 5.35 | N/A | | ENDURANCE SPLTY HLD | ENH | 2.16 | 25.61 | | Insituform Technologies, Inc. | INSU | 2.11 | 6.04 | | PLATINUM UNDERWRITRS | PTP | 1.94 | -0.58 | | BROWN SHOE CO INC | BWS | 1.89 | 24.91 | | CORR CP OF AM (NEW) | CXW | 1.88 | 54.34 | | HOLLY CP | HOC | 1.82 | 41.14 | | SKECHERS USA INC | SKX | 1.82 | 78.78 | | PIKE ELECTRIC CORP. | PIKE | 1.74 | -24.23 | | A A R CP | AIR | 1.73 | 3.31 |
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| Averages | FTVAX | Category Avg | | Price/Earnings | 13.71 | 15.18 | | Price/Book | 1.11 | 1.20 | | Price/Sales | 0.68 | 0.64 | | Price/Cashflow | 5.90 | 5.83 | | Median Market Cap | 863.02M | 916.66M | | 3 Year Earnings Growth | 6.31% | 8.22% |
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| Sector | | FTVAX | Category Avg | | Utilities | | 7.49 | 4.71 | | Business services | | 8.32 | 9.67 | | Financials | | 26.67 | 24.86 | | Telecommunications | | 6.14 | 2.98 | | Media | | 0.94 | 1.21 | | Consumer goods | | 9.78 | 11.06 | | Energy | | 4.52 | 5.28 | | Hardware | | 4.37 | 6.89 | | Health | | 4.22 | 6.02 | | Software | | 0.95 | 3.02 | | Consumer services | | 4.79 | 10.08 | | Industrial materials | | 21.81 | 14.21 |
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| Sector | FTVAX | 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 | FTVAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.10% Nasdaq 
0.27%
Holdings
