Disciplined Value Fund

Top 10 Holdings as of 9/30/2018 (%)

% of Net Assets
Oaktree Capital Group LLC (OAK) 6.14
Apple, Inc. (AAPL) 5.09
The Western Union Co. (WU) 4.90
AmerisourceBergen Corp. (ABC) 4.83
Berkshire Hathaway, Inc. - Class B (BRK/B) 4.64
% of Net Assets
Amdocs Ltd. (DOX) 4.51
Protective Insurance Corp. - Class B (PTVCB) 4.47
Laboratory Corp of America Holdings (LH) 4.16
The Bank of New York Mellon Corp. (BK) 4.11
Teradata Corp. (TDC) 3.83

Sector Allocation as of 09/30/18 (%)

% of Net Assets
Financials 26.3
Information Technology 22.7
Cash & Cash Equivalents 19.5
Consumer Discretionary 12.7
Healthcare 10.7
Energy 2.3
Communication Services 2.2
Industrials 1.8
Consumer Staples 1.5
Currency Derivatives 0.3

Portfolio Characteristics as of 09/30/18

Median Market Cap

$9.3B

Portfolio Price/Earnings

17.52X

Portfolio Price/Book

2.73X

Standard Deviation

20.07

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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