| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.75 | | Stocks: | 96.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING GROUP NV ADS | ING | 3.39 | N/A | | Vodafone Group PLC | N/A | 2.87 | 23.46 | | Samsung Electronics | N/A | 2.39 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.32 | N/A | | TYCO ELECTRONICS | TEL | 2.19 | N/A | | STERLING BANCORP | STL | 1.89 | N/A | | BANCO SANTANDER CHI | SAN | 1.89 | N/A | | AXA ADS | AXA | 1.88 | 14.32 | | TELEFONICA SA | TEF | 1.85 | N/A | | TOTAL SA | FP | 1.79 | N/A |
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| Averages | VCFVX | Category Avg | | Price/Earnings | 14.07 | 12.83 | | Price/Book | 1.26 | 1.36 | | Price/Sales | 0.57 | 0.61 | | Price/Cashflow | 5.32 | 5.79 | | Median Market Cap | 25.57B | 25.52B | | 3 Year Earnings Growth | -1.61% | -0.45% |
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| Sector | | VCFVX | Category Avg | | Utilities | | 1.90 | 4.83 | | Business services | | 5.66 | 3.82 | | Financials | | 16.90 | 22.77 | | Telecommunications | | 17.73 | 11.35 | | Media | | 5.10 | 2.90 | | Consumer goods | | 9.13 | 15.41 | | Energy | | 10.53 | 9.38 | | Hardware | | 9.18 | 2.54 | | Health | | 9.19 | 8.71 | | Software | | 3.44 | 0.96 | | Consumer services | | 6.03 | 5.21 | | Industrial materials | | 5.19 | 12.11 |
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| Sector | VCFVX | 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 | VCFVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.04% Nasdaq 
0.92%
Holdings
