| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.34 | | Stocks: | 95.66 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 49.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BRITISH AMERICAN TOBACCO PLC | BATS | 8.65 | N/A | | MS INSD MUN TR | IMT | 5.97 | N/A | | PHILIP MORRIS INTL | PM | 5.22 | 16.82 | | Swedish Match AB | SWMA | 5.16 | N/A | | NESTLE N ORD | NESN | 5.01 | N/A | | CADBURY PLC | CBRY | 4.35 | N/A | | UNILEVER PLC | ULVR | 4.25 | N/A | | EXPERIAN GROUP LTD | EXPN | 4.01 | N/A | | WOLTERS KLUWER | WKL | 3.73 | N/A | | Novartis | N/A | 3.52 | N/A |
|
| Averages | VGFAX | Category Avg | | Price/Earnings | 16.26 | 14.69 | | Price/Book | 3.71 | 1.75 | | Price/Sales | 1.76 | 1.06 | | Price/Cashflow | 11.44 | 7.29 | | Median Market Cap | 20.70B | 21.54B | | 3 Year Earnings Growth | 3.54% | 8.89% |
|
| Sector | | VGFAX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 7.63 | 6.03 | | Financials | | 2.07 | 16.38 | | Telecommunications | | 0.00 | 7.40 | | Media | | 9.39 | 2.52 | | Consumer goods | | 65.95 | 14.51 | | Energy | | 0.00 | 9.32 | | Hardware | | 0.00 | 5.87 | | Health | | 3.68 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 6.26 | 6.17 | | Industrial materials | | 5.02 | 13.98 |
|
| Sector | VGFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
|
| Averages | VGFAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.25% Nasdaq 
0.08%
Holdings
