Foresight Value Fund
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Top 10 Holdings
(as of quarter ended  12/31/2009)

Company  Symbol % Assets
Level 3 Communications LVLT 9.10%
POSCO PKX 5.85%
Pfizer PFE 5.41%
Cemex CX 5.27%
Pioneer Natural Resources PXD 5.01%
Forest City Enterprises FCE.A 4.38%
News Corp. NWSA 4.07%
Chesapeake Energy CHK 3.85%
Magna International MGA 3.76%
Sears Holding SHLD 3.72%
% Assets in Top 10 Holdings 50.42%
Total Number of Holdings in Portfolio 26
Median Market Cap of Portfolio ($ billions) 5.2

 

 

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This site does not constitute an offer to sell or a solicitation of an offer to buy shares of the Fund in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful. Investors should carefully consider the investment objective, risks, fees and expenses of the Fund before investing. The Fund's Prospectus contains this and other information concerning the Fund and should be carefully read prior to investing. A copy of the Prospectus can be downloaded from this site or obtained by calling the Fund at 1-877-FSV-FUND (378-3863). Foresight Asset Management, LLC is a registered investment adviser. Foresight Value Fund shares are not FDIC insured, are not guaranteed and may lose value. © Copyright 2006 Foresight Asset Management, LLC. All Rights Reserved.