| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.11 | | Stocks: | 84.68 | | Bonds: | 0.58 | | Other: | 5.63 |
|
| TOP 10 HOLDINGS ( 55.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fairholme | N/A | 6.82 | N/A | | Amana Trust Growth | N/A | 5.91 | N/A | | Amana Trust Income | N/A | 5.75 | N/A | | PRIMECAP Odyssey Growth | N/A | 5.60 | N/A | | MainStay ICAP Select Equity I | N/A | 5.38 | N/A | | Janus Contrarian J | N/A | 5.38 | N/A | | 1st Source Monogram Income Equity | N/A | 5.19 | N/A | | BB&T Equity Income Instl | N/A | 5.18 | N/A | | Artisan Mid Cap Value Investor | N/A | 4.96 | N/A | | American Funds Fundamental Invs F-1 | N/A | 4.89 | N/A |
|
| Averages | MHEFX | Category Avg | | Price/Earnings | 17.10 | 16.89 | | Price/Book | 2.04 | 2.12 | | Price/Sales | 1.00 | 1.19 | | Price/Cashflow | 7.62 | 8.55 | | Median Market Cap | 17.31B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
|
| Sector | | MHEFX | Category Avg | | Utilities | | 2.97 | 2.87 | | Business services | | 5.24 | 4.40 | | Financials | | 13.73 | 15.99 | | Telecommunications | | 5.77 | 5.08 | | Media | | 2.34 | 2.82 | | Consumer goods | | 11.47 | 10.32 | | Energy | | 11.33 | 11.42 | | Hardware | | 8.44 | 10.14 | | Health | | 13.86 | 11.86 | | Software | | 3.17 | 4.53 | | Consumer services | | 7.74 | 8.94 | | Industrial materials | | 13.94 | 11.62 |
|
| Sector | MHEFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
|
| Averages | MHEFX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
|
| |
|
1.52% Nasdaq 
Holdings
