| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.91 | | Stocks: | 91.98 | | Bonds: | N/A | | Other: | 0.11 |
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| TOP 10 HOLDINGS ( 12.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Obligations Instl | N/A | 7.91 | N/A | | The Dress Barn, Inc. | DBRN | 0.54 | 3.68 | | Arkansas Best Corporation | ABFS | 0.51 | -23.51 | | Magellan Health Services, Inc. | MGLN | 0.51 | -3.49 | | SAUER-DANFOSS INC | SHS | 0.50 | -5.50 | | United Natural Foods, Inc. | UNFI | 0.49 | 0.79 | | HSN, Inc. | HSNI | 0.48 | -4.56 | | Resources Connection, Inc. | RECN | 0.47 | -14.70 | | UNISYS CP NEW | UIS | 0.46 | -20.80 | | MINE SAFETY APPL | MSA | 0.46 | -9.88 |
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| Averages | AISVX | Category Avg | | Price/Earnings | 13.66 | 13.80 | | Price/Book | 1.12 | 1.26 | | Price/Sales | 0.46 | 0.71 | | Price/Cashflow | 4.90 | 5.98 | | Median Market Cap | 456.37M | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | AISVX | Category Avg | | Utilities | | 2.99 | 4.72 | | Business services | | 13.46 | 9.97 | | Financials | | 18.52 | 24.78 | | Telecommunications | | 3.59 | 2.91 | | Media | | 1.82 | 1.26 | | Consumer goods | | 12.63 | 11.10 | | Energy | | 3.12 | 5.44 | | Hardware | | 4.52 | 6.61 | | Health | | 5.43 | 6.21 | | Software | | 2.25 | 2.80 | | Consumer services | | 17.62 | 9.75 | | Industrial materials | | 14.04 | 14.46 |
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| Sector | AISVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | AISVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 
Holdings
