| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.82 | | Stocks: | 92.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 57.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STARWOOD HOTELS&RES | HOT | 7.61 | 79.55 | | Intel Corporation | INTC | 7.42 | 37.93 | | DISCOVER FIN SVCS | DFS | 6.27 | 62.54 | | TIFFANY AND CO | TIF | 5.60 | 84.43 | | CATERPILLAR INC | CAT | 5.37 | 37.36 | | CARNIVAL CORP | CCL | 5.34 | 32.11 | | FRANKLIN RES INC | BEN | 5.11 | 70.95 | | HEWLETT PACKARD CO | HPQ | 4.91 | 37.31 | | BANK OF NY MELLON CP | BK | 4.86 | -3.07 | | ROBERT HALF INTL INC | RHI | 4.80 | 11.58 |
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| Averages | MFVAX | Category Avg | | Price/Earnings | 17.91 | 16.40 | | Price/Book | 1.99 | 1.98 | | Price/Sales | 1.22 | 1.10 | | Price/Cashflow | 9.03 | 8.07 | | Median Market Cap | 15.94B | 29.74B | | 3 Year Earnings Growth | 7.07% | 10.85% |
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| Sector | | MFVAX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 7.57 | 4.32 | | Financials | | 20.41 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 3.70 | 2.78 | | Consumer goods | | 6.55 | 10.18 | | Energy | | 5.51 | 11.55 | | Hardware | | 20.16 | 9.80 | | Health | | 0.00 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 25.42 | 9.15 | | Industrial materials | | 10.68 | 11.47 |
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| Sector | MFVAX | 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 |
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| Averages | MFVAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 0.00%
Holdings
