| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.12 | | Stocks: | 79.88 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDRs | N/A | 3.13 | N/A | | Financial Select Sector SPDR | N/A | 2.77 | N/A | | Technology Select Sector SPDR | N/A | 2.41 | N/A | | HANOVER INSURANCE GR | THG | 2.37 | -0.79 | | The Dress Barn, Inc. | DBRN | 2.04 | 100.00 | | Lancaster Colony Corporation | LANC | 1.79 | 43.78 | | UNITED STATES STEEL | X | 1.75 | 22.66 | | Materials Select Sector SPDR | N/A | 1.66 | N/A | | NU SKIN ENT INC | NUS | 1.43 | 170.09 | | C.H. Robinson Worldwide, Inc. | CHRW | 1.34 | 4.13 |
|
| Averages | VOLMX | Category Avg | | Price/Earnings | 12.48 | 16.25 | | Price/Book | 1.72 | 1.80 | | Price/Sales | 0.77 | 0.88 | | Price/Cashflow | 6.89 | 6.67 | | Median Market Cap | 7.69B | 4.32B | | 3 Year Earnings Growth | 11.69% | 13.02% |
|
| Sector | | VOLMX | Category Avg | | Utilities | | 5.76 | 4.47 | | Business services | | 6.26 | 7.80 | | Financials | | 9.25 | 16.96 | | Telecommunications | | 5.91 | 3.33 | | Media | | 1.67 | 3.27 | | Consumer goods | | 16.18 | 10.17 | | Energy | | 5.13 | 7.16 | | Hardware | | 12.34 | 6.60 | | Health | | 8.08 | 9.80 | | Software | | 2.60 | 4.75 | | Consumer services | | 5.99 | 9.60 | | Industrial materials | | 20.84 | 16.09 |
|
| Sector | VOLMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
|
| Averages | VOLMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.95% Nasdaq 
0.06 (0.40%) 
Holdings
