| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.51 | | Stocks: | 83.71 | | Bonds: | 0.89 | | Other: | 5.89 |
|
| TOP 10 HOLDINGS ( 54.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fairholme | N/A | 6.28 | N/A | | Amana Trust Growth | N/A | 5.80 | N/A | | Amana Trust Income | N/A | 5.72 | N/A | | PRIMECAP Odyssey Growth | N/A | 5.62 | N/A | | Janus Contrarian J | N/A | 5.46 | N/A | | MainStay ICAP Select Equity I | N/A | 5.43 | N/A | | Wasatch-1st Source Income Equity | N/A | 5.23 | N/A | | BB&T Equity Income Instl | N/A | 5.08 | N/A | | Artisan Mid Cap Value | N/A | 4.94 | N/A | | Schneider Value | N/A | 4.94 | N/A |
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| Averages | MHEFX | Category Avg | | Price/Earnings | 14.47 | 15.15 | | Price/Book | 1.81 | 2.04 | | Price/Sales | 0.82 | 1.12 | | Price/Cashflow | 6.33 | 8.56 | | Median Market Cap | 16.44B | 28.56B | | 3 Year Earnings Growth | 11.34% | 11.74% |
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| Sector | | MHEFX | Category Avg | | Utilities | | 2.43 | 3.04 | | Business services | | 5.04 | 4.33 | | Financials | | 14.47 | 15.77 | | Telecommunications | | 5.76 | 5.92 | | Media | | 2.11 | 2.66 | | Consumer goods | | 10.94 | 10.21 | | Energy | | 10.89 | 11.38 | | Hardware | | 8.81 | 9.59 | | Health | | 14.00 | 12.17 | | Software | | 2.71 | 4.26 | | Consumer services | | 8.10 | 9.10 | | Industrial materials | | 14.76 | 11.58 |
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| Sector | MHEFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | MHEFX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
