| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.99 | | Stocks: | 99.01 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ARROW ELCTS | ARW | 2.75 | 43.21 | | PHH CORP | PHH | 2.75 | 10.53 | | Virgin Media Inc. | VMED | 2.63 | 225.65 | | Varian Semiconductor Equipment | VSEA | 2.54 | 72.02 | | M D C HOLDINGS | MDC | 2.11 | 3.07 | | DELTA AIR LINES NEW | DAL | 2.10 | -24.78 | | UNUM GROUP | UNM | 2.09 | 3.95 | | REINSURANCE GROUP | RGA | 2.09 | 10.04 | | CHIMERA INVESTMENT | CIM | 2.06 | 18.26 | | NORTHEAST UTIL | NU | 2.01 | 5.15 |
|
| Averages | VMCVX | Category Avg | | Price/Earnings | 16.87 | 15.74 | | Price/Book | 1.59 | 1.43 | | Price/Sales | 0.67 | 0.74 | | Price/Cashflow | 6.84 | 6.03 | | Median Market Cap | 3.78B | 5.14B | | 3 Year Earnings Growth | N/A | 10.62% |
|
| Sector | | VMCVX | Category Avg | | Utilities | | 7.52 | 7.74 | | Business services | | 6.91 | 5.50 | | Financials | | 25.60 | 22.72 | | Telecommunications | | 0.70 | 2.58 | | Media | | 2.67 | 2.47 | | Consumer goods | | 11.73 | 12.41 | | Energy | | 6.45 | 8.67 | | Hardware | | 7.60 | 4.74 | | Health | | 6.66 | 6.38 | | Software | | 1.32 | 2.86 | | Consumer services | | 6.77 | 9.95 | | Industrial materials | | 16.07 | 13.99 |
|
| Sector | VMCVX | 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 | VMCVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.52% Nasdaq 
0.10%
Holdings
