| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.10 | | Stocks: | 99.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROASSURANCE CORP | PRA | 3.69 | -0.51 | | WELLS FARGO & CO NEW | WFC | 3.56 | -4.41 | | TEEKAY CORP | TK | 3.14 | 8.88 | | DEVON ENERGY CP (OK) | DVN | 3.13 | 1.86 | | AUTOZONE INC | AZO | 3.02 | -0.39 | | HOME DEPOT INC | HD | 2.98 | 11.53 | | WASHINGTN POST CO B | WPO | 2.55 | 12.25 | | INTERCNTNTLEXCHANGE | ICE | 2.07 | 22.89 | | Hong Kong Exchanges | N/A | 2.03 | N/A | | PFIZER INC | PFE | 1.81 | -1.02 |
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| Averages | SFVAX | Category Avg | | Price/Earnings | 15.31 | 15.06 | | Price/Book | 1.49 | 1.76 | | Price/Sales | 0.93 | 0.99 | | Price/Cashflow | 6.97 | 6.87 | | Median Market Cap | 13.14B | 29.77B | | 3 Year Earnings Growth | 4.84% | 8.49% |
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| Sector | | SFVAX | Category Avg | | Utilities | | 1.42 | 4.85 | | Business services | | 13.99 | 2.81 | | Financials | | 34.63 | 20.58 | | Telecommunications | | 4.73 | 5.92 | | Media | | 3.70 | 3.40 | | Consumer goods | | 4.26 | 10.05 | | Energy | | 10.22 | 14.61 | | Hardware | | 3.59 | 5.25 | | Health | | 4.71 | 10.98 | | Software | | 1.43 | 2.09 | | Consumer services | | 8.48 | 7.62 | | Industrial materials | | 8.84 | 11.85 |
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| Sector | SFVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | SFVAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
