| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.44 | | Stocks: | 98.55 | | Bonds: | N/A | | Other: | 0.01 |
|
| TOP 10 HOLDINGS ( 5.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Index (Fut) | N/A | 1.20 | N/A | | VALASSIS COMMUN INC | VCI | 0.61 | 1253.79 | | LA Z BOY INC | LZB | 0.54 | 221.66 | | PIER ONE INC | PIR | 0.50 | 837.84 | | MODINE MFG CO | MOD | 0.50 | 100.21 | | RF Micro Devices, Inc. | RFMD | 0.50 | 408.97 | | RUBY TUESDAY INC | RT | 0.44 | 321.15 | | Stein Mart, Inc. | SMRT | 0.43 | 732.74 | | Air Transport Services Group, I | ATSG | 0.40 | 1400.00 | | LITHIA MOTORS INC | LAD | 0.40 | 165.03 |
|
| Averages | SFSNX | Category Avg | | Price/Earnings | 13.08 | 16.11 | | Price/Book | 1.08 | 1.78 | | Price/Sales | 0.46 | 0.96 | | Price/Cashflow | 3.88 | 8.09 | | Median Market Cap | 549.86M | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
|
| Sector | | SFSNX | Category Avg | | Utilities | | 1.51 | 2.96 | | Business services | | 10.60 | 10.35 | | Financials | | 21.02 | 18.79 | | Telecommunications | | 4.56 | 4.38 | | Media | | 2.69 | 1.27 | | Consumer goods | | 10.75 | 9.50 | | Energy | | 5.18 | 5.38 | | Hardware | | 8.47 | 8.47 | | Health | | 5.82 | 9.55 | | Software | | 3.61 | 5.62 | | Consumer services | | 13.65 | 9.41 | | Industrial materials | | 12.15 | 14.31 |
|
| Sector | SFSNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | SFSNX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.19% Nasdaq 
Holdings
