| Overall Portfolio Composition (%) | |
|---|
| Cash: | 4.44 | | Stocks: | 95.56 | | Bonds: | 0.00 | | Other: | 0.00 |
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| Top 10 Holdings (19.24% of Total Assets) | |
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| Company | Symbol | % Assets | YTD Return % |
|---|
| AmTrust Financial Services, Inc | AFSI | 2.21 | 38.35 | | Hexcel Corporation Common Stock | HXL | 2.13 | 32.60 | | Proofpoint, Inc. | PFPT | 2.07 | 138.59 | | Dorman Products, Inc. | DORM | 1.96 | 44.11 | | InvenSense, Inc. Common Stock | INVN | 1.92 | 59.77 | | Microsemi Corporation | MSCC | 1.87 | 21.39 | | DSW Inc. Common Stock | DSW | 1.87 | 30.14 | | Portfolio Recovery Associates, | PRAA | 1.74 | 49.19 | | Roadrunner Transportation Syste | RRTS | 1.74 | 48.40 | | Heico Corporation Class A | HEI.A | 1.73 | 47.34 |
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| Averages | VSAGX | Category Avg |
|---|
| Price/Earnings | 25.09 | 23.20 | | Price/Book | 3.15 | 3.02 | | Price/Sales | 1.98 | 1.54 | | Price/Cashflow | 9.14 | 11.77 | | Median Market Cap | 1.78K | 2.46K | | 3 Year Earnings Growth | 27.33% | 20.49% |
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| Sector | | VSAGX | Category Avg |
|---|
| Basic Materials | | 2.95 | 3.88 | | Consumer Cyclical | | 15.67 | 16.48 | | Financial Services | | 6.23 | 8.70 | | Realestate | | 0.00 | 3.36 | | Consumer Defensive | | 7.00 | 3.92 | | Healthcare | | 18.51 | 13.53 | | Utilities | | 0.00 | 0.80 | | Communication Services | | 0.00 | 0.74 | | Energy | | 4.85 | 5.24 | | Industrials | | 25.00 | 20.61 | | Technology | | 19.79 | 22.74 |
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| 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 |
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| Averages | VSAGX | Category Avg |
|---|
| Maturity | N/A | N/A | | Duration | N/A | N/A | | Credit Quality | N/A | N/A |
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0.20(1.28%) Oct 1