| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.94 | | Stocks: | 93.05 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GSI Commerce, Inc. | GSIC | 3.54 | 118.63 | | SkillSoft plc | SKIL | 3.05 | 39.36 | | Sykes Enterprises, Incorporated | SYKE | 2.32 | 28.92 | | Cbeyond, Inc. | CBEY | 2.28 | -18.46 | | GLOBAL CASH ACS HLDG | GCA | 2.11 | 242.79 | | GARTNER INC | IT | 1.95 | 8.86 | | National CineMedia, Inc. | NCMI | 1.89 | 54.73 | | PMC | PMCS | 1.79 | 73.66 | | Shutterfly, Inc. | SFLY | 1.74 | 114.59 | | SOLERA HOLDINGS INC | SLH | 1.70 | 49.94 |
|
| Averages | VSAGX | Category Avg | | Price/Earnings | 19.41 | 19.74 | | Price/Book | 2.06 | 2.37 | | Price/Sales | 1.02 | 1.25 | | Price/Cashflow | 8.45 | 9.79 | | Median Market Cap | 804.19M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
|
| Sector | | VSAGX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 22.86 | 11.96 | | Financials | | 9.41 | 9.35 | | Telecommunications | | 4.13 | 5.31 | | Media | | 6.57 | 1.49 | | Consumer goods | | 2.64 | 7.68 | | Energy | | 3.19 | 5.43 | | Hardware | | 6.03 | 10.83 | | Health | | 14.16 | 15.77 | | Software | | 13.05 | 10.55 | | Consumer services | | 9.83 | 10.61 | | Industrial materials | | 8.14 | 10.32 |
|
| Sector | VSAGX | 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 | VSAGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.47% Nasdaq 
Holdings
