| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.80 | | Stocks: | 97.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MedAssets, Inc. | MDAS | 2.94 | 52.47 | | Blackboard Inc. | BBBB | 2.30 | 61.42 | | Myriad Genetics, Inc. | MYGN | 2.28 | -23.88 | | Nuance Communications, Inc. | NUAN | 2.26 | 47.10 | | ViaSat, Inc. | VSAT | 2.18 | 25.83 | | Thoratec Corporation | THOR | 1.85 | -5.60 | | WASTE CONNECTIONS | WCN | 1.81 | 3.39 | | Lincoln Educational Services Co | LINC | 1.80 | 62.19 | | Jack In The Box Inc. | JACK | 1.73 | -14.67 | | Meridian Bioscience Inc. | VIVO | 1.72 | -16.73 |
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| Averages | VASMX | Category Avg | | Price/Earnings | 15.70 | 19.74 | | Price/Book | 1.85 | 2.37 | | Price/Sales | 1.10 | 1.25 | | Price/Cashflow | 8.63 | 9.79 | | Median Market Cap | 939.45M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | VASMX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 15.31 | 11.96 | | Financials | | 7.07 | 9.35 | | Telecommunications | | 11.41 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 3.67 | 7.68 | | Energy | | 5.57 | 5.43 | | Hardware | | 7.83 | 10.83 | | Health | | 19.32 | 15.77 | | Software | | 15.56 | 10.55 | | Consumer services | | 7.21 | 10.61 | | Industrial materials | | 7.04 | 10.32 |
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| Sector | VASMX | 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 | VASMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.27% Nasdaq 0.00%
Holdings
