Disciplined Value Fund

Top 10 Holdings as of 6/30/2018 (%)

% of Net Assets
Oaktree Capital Group LLC (OAK) 5.95
Apple, Inc. (AAPL) 5.14
Baldwin & Lyons, Inc. - Class B (BWINB) 4.68
The Western Union Co. (WU) 4.63
The Bank of New York Mellon Corp. (BK) 4.29
% of Net Assets
Berkshire Hathaway, Inc. - Class B (BRK/B) 3.99
Net 1 UEPS Technologies, Inc. (UEPS) 3.96
AmerisourceBergen Corp. (ABC) 3.89
Laboratory Corp of America Holdings (LH) 3.73
The Cheesecake Factory, Inc. (CAKE) 3.58

Sector Allocation as of 06/30/18 (%)

% of Net Assets
Financials 26.2
Cash & Cash Equivalents 22.9
Information Technology 21.7
Consumer Discretionary 10.7
Healthcare 9.2
Telecommunication Services 3.9
Energy 2.4
Industrials 1.9
Consumer Staples 1.0
Currency Derivatives 0.1

Portfolio Characteristics as of 06/30/18

Median Market Cap

$9.4B

Portfolio Price/Earnings

16.29X

Portfolio Price/Book

2.61X

Standard Deviation

20.28

Beta

0.77
Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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