| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | KONE Corporation | KNEBV | 3.17 | N/A | | SPDR BARC MUNI ETF | TFI | 2.96 | N/A | | BHP Billiton Limited | N/A | 2.94 | -3.64 | | DnB NOR | DNBNOR | 2.84 | N/A | | SMURFIT KAPPA GROUP PLC | SK3 | 2.76 | N/A | | BARRATT DEV ORD | BDEV | 2.73 | N/A | | Samsung Electronics Co Ltd | N/A | 2.70 | N/A | | Technip | N/A | 2.69 | N/A | | TAYLOR WIMPEY ORD | TW. | 2.67 | N/A | | Cargotec Oyj | CGCBV | 2.58 | N/A |
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| Averages | QFVOX | Category Avg | | Price/Earnings | 9.51 | 11.59 | | Price/Book | 0.91 | 0.39 | | Price/Sales | 0.43 | 0.72 | | Price/Cashflow | 3.82 | 4.65 | | Median Market Cap | 5.35B | 25.11B | | 3 Year Earnings Growth | 0.00% | 0.00% |
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| Sector | | QFVOX | Category Avg | | Utilities | | 4.20 | 4.57 | | Business services | | 2.94 | 4.12 | | Financials | | 17.08 | 22.89 | | Telecommunications | | 3.36 | 11.13 | | Media | | 0.00 | 2.90 | | Consumer goods | | 15.86 | 14.93 | | Energy | | 6.63 | 9.36 | | Hardware | | 2.70 | 2.62 | | Health | | 2.05 | 8.53 | | Software | | 0.65 | 0.88 | | Consumer services | | 0.50 | 5.60 | | Industrial materials | | 44.04 | 12.48 |
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| Sector | QFVOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | QFVOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.56% Nasdaq 
0.11 (0.98%) 
Holdings
