| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 95.67 | | Bonds: | N/A | | Other: | 4.33 |
|
| TOP 10 HOLDINGS ( 3.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | YAMANA GOLD INC | AUY | 0.46 | 79.92 | | FFH | 0.36 | 15.92 | | SNC-Lavalin Group | N/A | 0.33 | 27.84 | | IAMGOLD CORPORATION | IAG | 0.30 | 232.90 | | First Quantum Minerals Ltd | N/A | 0.29 | 378.42 | | Votorantim Pulp and Paper Inc. | N/A | 0.28 | 0.00 | | Fortis, Inc. | N/A | 0.28 | 27.01 | | ELDORADO GOLD CORP | EGO | 0.26 | 75.22 | | Metro Inc. A | N/A | 0.25 | 5.41 | | SIERRA PACIFIC RES | SRP | 0.25 | N/A |
|
| Averages | VFSVX | Category Avg | | Price/Earnings | 13.33 | 13.62 | | Price/Book | 1.29 | 1.78 | | Price/Sales | 0.58 | 0.89 | | Price/Cashflow | 6.54 | 7.61 | | Median Market Cap | 1.16B | 2.58B | | 3 Year Earnings Growth | 7.62% | 13.00% |
|
| Sector | | VFSVX | Category Avg | | Utilities | | 2.39 | 1.90 | | Business services | | 7.84 | 9.37 | | Financials | | 19.63 | 16.89 | | Telecommunications | | 2.20 | 4.42 | | Media | | 2.54 | 2.64 | | Consumer goods | | 13.43 | 13.44 | | Energy | | 5.15 | 6.31 | | Hardware | | 4.06 | 2.90 | | Health | | 4.06 | 6.82 | | Software | | 1.59 | 2.77 | | Consumer services | | 9.36 | 9.80 | | Industrial materials | | 27.74 | 22.74 |
|
| Sector | VFSVX | 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 | VFSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.51% Nasdaq 
Holdings
