Disciplined Value Fund

Top 10 Holdings as of 12/31/2018 (%)

% of Net Assets
Oaktree Capital Group LLC (OAK) 6.24
Berkshire Hathaway, Inc. - Class B (BRK/B) 5.82
AmerisourceBergen Corp. (ABC) 5.13
Teradata Corp. (TDC) 5.13
The Bank of New York Mellon Corp. (BK) 4.99
% of Net Assets
Amdocs Ltd. (DOX) 4.86
Apple, Inc. (AAPL) 4.68
Protective Insurance Corp. - Class B (PTVCB) 4.26
The Western Union Co. (WU) 3.92
iShares Silver Trust (SLV) 3.87

Sector Allocation as of 12/31/18 (%)

% of Net Assets
Financials 29.2
Information Technology 21.3
Consumer Discretionary 17.1
Cash & Cash Equivalents 14.8
Healthcare 11.0
Materials 4.6
Consumer Staples 2.0

Portfolio Characteristics as of 12/31/18

Median Market Cap

$6.9B

Portfolio Price/Earnings

15.57X

Portfolio Price/Book

2.60X

Standard Deviation

20.05

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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