| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.34 | | Stocks: | 95.66 | | Bonds: | N/A | | Other: | 0.00 |
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| 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 | -4.32 | | 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 |
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| Averages | VGFIX | Category Avg | | Price/Earnings | 16.26 | 11.20 | | Price/Book | 3.71 | 0.64 | | Price/Sales | 1.76 | 0.84 | | Price/Cashflow | 11.44 | 4.12 | | Median Market Cap | 20.70B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | VGFIX | Category Avg | | Utilities | | 0.00 | 4.64 | | Business services | | 7.63 | 6.21 | | Financials | | 2.07 | 16.12 | | Telecommunications | | 0.00 | 7.09 | | Media | | 9.39 | 2.50 | | Consumer goods | | 65.95 | 14.31 | | Energy | | 0.00 | 9.34 | | Hardware | | 0.00 | 5.99 | | Health | | 3.68 | 10.14 | | Software | | 0.00 | 3.17 | | Consumer services | | 6.26 | 6.34 | | Industrial materials | | 5.02 | 14.16 |
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| Sector | VGFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | VGFIX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| N/A | 3.68 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
