| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.97 | | Stocks: | 91.67 | | Bonds: | N/A | | Other: | 3.35 |
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| TOP 10 HOLDINGS ( 10.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Value Index | N/A | 2.22 | N/A | | iShares Russell 2000 Index | N/A | 1.15 | N/A | | Young Innovations, Inc. | YDNT | 1.12 | 59.08 | | Parametric Technology Corporati | PMTC | 0.95 | 21.19 | | HCC INSURANCE HLDGS | HCC | 0.92 | -0.13 | | Ares Capital Corporation | ARCC | 0.85 | 106.32 | | IESI-BFC LTD | BIN | 0.80 | N/A | | Fulton Financial Corporation | FULT | 0.72 | -9.56 | | SYBASE INC | SY | 0.72 | 65.48 | | Magellan Health Services, Inc. | MGLN | 0.71 | -5.85 |
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| Averages | ACVIX | Category Avg | | Price/Earnings | 15.29 | 15.18 | | Price/Book | 1.28 | 1.20 | | Price/Sales | 0.74 | 0.64 | | Price/Cashflow | 5.96 | 5.83 | | Median Market Cap | 846.37M | 916.66M | | 3 Year Earnings Growth | 6.36% | 8.22% |
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| Sector | | ACVIX | Category Avg | | Utilities | | 4.24 | 4.71 | | Business services | | 9.03 | 9.67 | | Financials | | 23.85 | 24.86 | | Telecommunications | | 1.67 | 2.98 | | Media | | 3.06 | 1.21 | | Consumer goods | | 5.87 | 11.06 | | Energy | | 4.77 | 5.28 | | Hardware | | 7.39 | 6.89 | | Health | | 8.36 | 6.02 | | Software | | 4.41 | 3.02 | | Consumer services | | 10.09 | 10.08 | | Industrial materials | | 17.25 | 14.21 |
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| Sector | ACVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ACVIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
