| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.42 | | Stocks: | 92.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SSGA Money Market Fund | N/A | 3.78 | N/A | | SMURFIT KAPPA GROUP PLC | SK3 | 3.74 | N/A | | Samsung Electronics | N/A | 3.36 | N/A | | Taylor Wimpey PLC | N/A | 3.13 | N/A | | KONE Corporation | KNEBV | 2.80 | N/A | | YIT Corporation | YTY1V | 2.79 | N/A | | SPDR BARC MUNI ETF | TFI | 2.73 | N/A | | Methanex Corporation | MEOH | 2.52 | 59.03 | | BWAY HOLDINGS CO | BWY | 2.52 | N/A | | C D I CP | CDI | 2.50 | N/A |
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| Averages | QFVOX | Category Avg | | Price/Earnings | 12.43 | 13.26 | | Price/Book | 1.13 | 1.47 | | Price/Sales | 0.49 | 0.69 | | Price/Cashflow | 5.23 | 6.46 | | Median Market Cap | 6.05B | 24.45B | | 3 Year Earnings Growth | 7.20% | 0.40% |
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| Sector | | QFVOX | Category Avg | | Utilities | | 4.09 | 5.09 | | Business services | | 3.08 | 3.84 | | Financials | | 16.00 | 21.76 | | Telecommunications | | 3.28 | 11.48 | | Media | | 0.00 | 2.80 | | Consumer goods | | 16.24 | 16.07 | | Energy | | 6.26 | 9.42 | | Hardware | | 3.69 | 2.67 | | Health | | 1.72 | 8.71 | | Software | | 0.52 | 1.02 | | Consumer services | | 0.62 | 5.18 | | Industrial materials | | 44.50 | 11.96 |
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| Sector | QFVOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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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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0.67% Nasdaq 
0.13 (1.08%) 
Holdings
