| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.12 | | Stocks: | 92.77 | | Bonds: | N/A | | Other: | 2.11 |
|
| TOP 10 HOLDINGS ( 39.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | I T T EDUCATION SVCS | ESI | 5.03 | -2.08 | | SkillSoft plc | SKIL | 4.58 | 31.37 | | HERTZ GLOBAL HOLDING | HTZ | 4.47 | 79.68 | | Pacific Rubiales Ene Corp (R1933) | N/A | 4.02 | N/A | | Expedia, Inc. | EXPE | 4.02 | 179.00 | | SAFEWAY STORES INC | SWY | 3.93 | -3.77 | | CONSECO INC | CNO | 3.73 | 4.83 | | WNS (HOLDINGS) LIMIT | WNS | 3.44 | 173.52 | | TETRA TECHNOLOGIES | TTI | 3.43 | 95.27 | | QUANTA SERVICES INC | PWR | 3.21 | 9.39 |
|
| Averages | LTFBX | Category Avg | | Price/Earnings | 16.16 | 21.62 | | Price/Book | 1.58 | 2.66 | | Price/Sales | 0.62 | 0.68 | | Price/Cashflow | 6.45 | 6.06 | | Median Market Cap | 2.22B | 4.68B | | 3 Year Earnings Growth | 16.44% | 18.11% |
|
| Sector | | LTFBX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 25.86 | 9.37 | | Financials | | 12.72 | 10.06 | | Telecommunications | | 10.96 | 5.46 | | Media | | 3.92 | 1.80 | | Consumer goods | | 4.09 | 7.92 | | Energy | | 7.58 | 6.86 | | Hardware | | 7.11 | 10.78 | | Health | | 0.00 | 12.87 | | Software | | 7.69 | 8.30 | | Consumer services | | 8.47 | 13.38 | | Industrial materials | | 11.60 | 12.01 |
|
| Sector | LTFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | LTFBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
1.00% Nasdaq 0.00%
Holdings
