| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.80 | | Stocks: | 99.2 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 34.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DEVON ENERGY CP (OK) | DVN | 3.72 | 5.11 | | Dell Inc. | DELL | 3.55 | 35.16 | | WALGREEN CO | WAG | 3.53 | 61.61 | | Microsoft Corporation | MSFT | 3.43 | 57.05 | | JP MORGAN CHASE CO | JPM | 3.40 | 35.59 | | CONOCOPHILLIPS | COP | 3.39 | 4.58 | | TYCO INTL LTD SWZ | TYC | 3.39 | 67.92 | | Staples, Inc. | SPLS | 3.34 | 37.77 | | MORGAN STANLEY | MS | 3.33 | 99.23 | | eBay Inc. | EBAY | 3.30 | 71.92 |
|
| Averages | MAVFX | Category Avg | | Price/Earnings | 17.69 | 16.40 | | Price/Book | 1.68 | 1.98 | | Price/Sales | 0.93 | 1.10 | | Price/Cashflow | 8.89 | 8.07 | | Median Market Cap | 28.76B | 29.74B | | 3 Year Earnings Growth | 2.98% | 10.85% |
|
| Sector | | MAVFX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 6.28 | 4.32 | | Financials | | 15.49 | 16.11 | | Telecommunications | | 4.68 | 5.36 | | Media | | 6.30 | 2.78 | | Consumer goods | | 5.39 | 10.18 | | Energy | | 13.04 | 11.55 | | Hardware | | 14.57 | 9.80 | | Health | | 8.35 | 11.95 | | Software | | 4.35 | 4.36 | | Consumer services | | 14.99 | 9.15 | | Industrial materials | | 6.58 | 11.47 |
|
| Sector | MAVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | MAVFX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.32% Nasdaq 
0.22 (0.56%) 
Holdings
