| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.68 | | Stocks: | 92.6 | | Bonds: | N/A | | Other: | 6.72 |
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| TOP 10 HOLDINGS ( 13.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Prime Value Obligations Fund, Institutional Shares | N/A | 3.11 | N/A | | TriQuint Semiconductor, Inc. | TQNT | 1.49 | 5.33 | | HELIX ENERGY SOLUTNS | HLX | 1.39 | -7.23 | | N B T Y INC | NTY | 1.18 | 1.75 | | PLATINUM UNDERWRITRS | PTP | 1.16 | -5.17 | | CABOT OIL GAS CP | COG | 1.14 | -8.30 | | AMERICAN CAMPUS COMM | ACC | 1.12 | -7.97 | | NATIONAL RETAIL PROP | NNN | 1.10 | -1.44 | | INTERLINE BRANDS INC | IBI | 1.09 | -1.33 | | SKECHERS USA INC | SKX | 1.07 | -5.20 |
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| Averages | VSFCX | Category Avg | | Price/Earnings | 14.22 | 13.80 | | Price/Book | 1.18 | 1.26 | | Price/Sales | 0.65 | 0.71 | | Price/Cashflow | 5.51 | 5.98 | | Median Market Cap | 821.64M | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | VSFCX | Category Avg | | Utilities | | 4.03 | 4.72 | | Business services | | 6.54 | 9.97 | | Financials | | 26.56 | 24.78 | | Telecommunications | | 6.37 | 2.91 | | Media | | 0.86 | 1.26 | | Consumer goods | | 12.18 | 11.10 | | Energy | | 6.51 | 5.44 | | Hardware | | 7.87 | 6.61 | | Health | | 5.12 | 6.21 | | Software | | 0.44 | 2.80 | | Consumer services | | 8.41 | 9.75 | | Industrial materials | | 15.12 | 14.46 |
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| Sector | VSFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | VSFCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
