| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.21 | | Stocks: | 0.33 | | Bonds: | 89.61 | | Other: | 6.86 |
|
| TOP 10 HOLDINGS ( 30.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Natl City 4.9% | N/A | 4.25 | N/A | | Countrywide Finl 5.8% | N/A | 4.09 | N/A | | Tenet Healthcare 9.875% | N/A | 3.74 | N/A | | Tyson Foods 7.850% | N/A | 2.99 | N/A | | Structured Asset Investment Loan Trust Series A3, | N/A | 2.76 | N/A | | TOLL BROS FIN 5.15% | N/A | 2.68 | N/A | | Interpublic Grp Cos 6.25% | N/A | 2.52 | N/A | | Cit Grp 7.625% | N/A | 2.42 | N/A | | Wells Fargo Alt Ln 2007-Pa5 CMO 6% | N/A | 2.34 | N/A | | Celestica, Inc. 7.625% , | N/A | 2.33 | N/A |
|
| Averages | SMARX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | 0.17 | 1.59 | | Price/Sales | 0.04 | 0.71 | | Price/Cashflow | N/A | 6.28 | | Median Market Cap | 70.74M | 13.82B | | 3 Year Earnings Growth | N/A | 6.88% |
|
| Sector | | SMARX | Category Avg | | Utilities | | 0.00 | 5.21 | | Business services | | 0.00 | 4.14 | | Financials | | 0.00 | 29.07 | | Telecommunications | | 0.00 | 7.27 | | Media | | 0.00 | 6.00 | | Consumer goods | | 100.00 | 7.94 | | Energy | | 0.00 | 7.97 | | Hardware | | 0.00 | 3.62 | | Health | | 0.00 | 9.85 | | Software | | 0.00 | 2.12 | | Consumer services | | 0.00 | 8.33 | | Industrial materials | | 0.00 | 8.48 |
|
| Sector | SMARX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 31.41 | | AA | N/A | 6.08 | | A | N/A | 8.23 | | BBB | N/A | 16.61 | | BB | N/A | 16.11 | | B | N/A | 12.99 | | BELOW B | N/A | 6.21 | | OTHER | N/A | 2.35 |
|
| Averages | SMARX | Category Avg | |
Maturity
| N/A | 7.52 | |
Duration
| N/A | 4.52 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.01% Nasdaq 
Holdings
