| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.41 | | Stocks: | 87.21 | | Bonds: | N/A | | Other: | 1.38 |
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| TOP 10 HOLDINGS ( 28.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.06 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 2.92 | 9.38 | | 3M COMPANY | MMM | 2.87 | 40.20 | | ALTRIA GROUP INC | MO | 2.87 | 33.13 | | KRAFT FOODS INC | KFT | 2.87 | 1.94 | | HEWLETT PACKARD CO | HPQ | 2.86 | 37.31 | | HEINZ H J CO | HNZ | 2.86 | 18.05 | | BRISTOL-MYERS SQUIBB | BMY | 2.85 | 10.02 | | AT&T INC. | T | 2.83 | 1.12 | | THE TRAVELERS CO | TRV | 2.77 | 18.36 |
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| Averages | FVALX | Category Avg | | Price/Earnings | 11.60 | 15.21 | | Price/Book | 1.93 | 1.67 | | Price/Sales | 0.70 | 0.98 | | Price/Cashflow | 6.76 | 6.73 | | Median Market Cap | 32.62B | 31.19B | | 3 Year Earnings Growth | 16.43% | 7.74% |
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| Sector | | FVALX | Category Avg | | Utilities | | 3.62 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 11.44 | 20.66 | | Telecommunications | | 3.25 | 5.74 | | Media | | 1.35 | 3.47 | | Consumer goods | | 19.45 | 9.98 | | Energy | | 10.29 | 15.08 | | Hardware | | 3.28 | 5.18 | | Health | | 20.05 | 10.65 | | Software | | 6.40 | 2.11 | | Consumer services | | 7.27 | 7.44 | | Industrial materials | | 13.59 | 12.13 |
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| Sector | FVALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | FVALX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.13% Nasdaq 
0.11 (0.95%) 
Holdings
