| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.25 | | Stocks: | 95.75 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Arch Capital Group Ltd. | ACGL | 2.68 | -0.61 | | Federated Prime Value Obligations Instl | N/A | 2.41 | N/A | | NABORS INDS INC NEW | NBR | 2.30 | 73.35 | | JARDEN CP | JAH | 2.22 | 144.65 | | THOMAS BETTS CP | TNB | 2.19 | 55.58 | | PG&E CP | PCG | 2.06 | 14.05 | | LEGG MASON INC | LM | 2.03 | 31.58 | | NOBLE ENERGY INC | NBL | 1.99 | 37.02 | | AMERIPRISE FINANCIAL | AMP | 1.99 | 69.52 | | PARTNERRE LTD | PRE | 1.94 | 10.99 |
|
| Averages | VFMAX | Category Avg | | Price/Earnings | 15.56 | 15.74 | | Price/Book | 1.38 | 1.43 | | Price/Sales | 0.69 | 0.74 | | Price/Cashflow | 5.70 | 6.03 | | Median Market Cap | 5.29B | 5.14B | | 3 Year Earnings Growth | 9.67% | 10.62% |
|
| Sector | | VFMAX | Category Avg | | Utilities | | 9.85 | 7.74 | | Business services | | 2.74 | 5.50 | | Financials | | 26.87 | 22.72 | | Telecommunications | | 2.70 | 2.58 | | Media | | 4.39 | 2.47 | | Consumer goods | | 11.22 | 12.41 | | Energy | | 9.36 | 8.67 | | Hardware | | 8.64 | 4.74 | | Health | | 3.83 | 6.38 | | Software | | 0.02 | 2.86 | | Consumer services | | 7.92 | 9.95 | | Industrial materials | | 12.46 | 13.99 |
|
| Sector | VFMAX | 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 | VFMAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.51% Nasdaq 
Holdings
