| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.48 | | Stocks: | 97.52 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 13.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Short Term Inv Prime Instl | N/A | 2.48 | N/A | | INTL GAME TECH | IGT | 1.35 | 57.28 | | GOLDMAN SACHS GRP | GS | 1.33 | 104.74 | | VERIZON COMMUN | VZ | 1.27 | -8.78 | | KBR INC | KBR | 1.23 | 31.25 | | TATA MOTORS INC | TTM | 1.22 | 171.49 | | CAPSTEAD MORTGAGE CP | CMO | 1.13 | 35.47 | | MCKESSON CORP | MCK | 1.12 | 56.49 | | ANADARKO PETROLEUM | APC | 1.10 | 64.77 | | HEWLETT PACKARD CO | HPQ | 1.04 | 31.58 |
|
| Averages | VALDX | Category Avg | | Price/Earnings | 15.38 | 15.95 | | Price/Book | 1.93 | 1.59 | | Price/Sales | 0.92 | 0.83 | | Price/Cashflow | 7.26 | 6.87 | | Median Market Cap | 12.72B | 4.84B | | 3 Year Earnings Growth | 5.35% | 10.61% |
|
| Sector | | VALDX | Category Avg | | Utilities | | 1.18 | 8.13 | | Business services | | 9.61 | 5.82 | | Financials | | 12.74 | 22.34 | | Telecommunications | | 5.70 | 2.44 | | Media | | 0.88 | 2.21 | | Consumer goods | | 12.57 | 12.55 | | Energy | | 10.09 | 8.17 | | Hardware | | 12.12 | 5.01 | | Health | | 7.70 | 5.98 | | Software | | 1.80 | 3.07 | | Consumer services | | 9.01 | 10.03 | | Industrial materials | | 16.60 | 14.25 |
|
| Sector | VALDX | 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 |
|
| Averages | VALDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
1.23% Nasdaq 0.00%
Holdings
