| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.71 | | Stocks: | 96.6 | | Bonds: | N/A | | Other: | 2.69 |
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| TOP 10 HOLDINGS ( 21.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LORILLARD, INC | LO | 3.46 | 45.84 | | XL CAPITAL LTD | XL | 2.98 | 398.65 | | COOPER INDS PLC | CBE | 2.39 | 53.75 | | Mylan Inc. | MYL | 2.26 | 84.33 | | EVEREST RE GRP LTD | RE | 2.09 | 14.01 | | PARTNERRE LTD | PRE | 2.08 | 10.99 | | EATON CP | ETN | 1.91 | 35.65 | | EASTMAN CHEM CO | EMN | 1.75 | 95.62 | | ENBRIDGE INC | ENB | 1.55 | 40.98 | | FREEPORT MCMORAN B | FCX | 1.50 | 243.33 |
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| Averages | AMVCX | Category Avg | | Price/Earnings | 16.30 | 15.74 | | Price/Book | 1.69 | 1.43 | | Price/Sales | 0.80 | 0.74 | | Price/Cashflow | 6.87 | 6.03 | | Median Market Cap | 5.83B | 5.14B | | 3 Year Earnings Growth | 15.18% | 10.62% |
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| Sector | | AMVCX | Category Avg | | Utilities | | 6.38 | 7.74 | | Business services | | 5.15 | 5.50 | | Financials | | 20.47 | 22.72 | | Telecommunications | | 2.99 | 2.58 | | Media | | 1.80 | 2.47 | | Consumer goods | | 6.13 | 12.41 | | Energy | | 10.88 | 8.67 | | Hardware | | 5.44 | 4.74 | | Health | | 6.58 | 6.38 | | Software | | 4.05 | 2.86 | | Consumer services | | 5.89 | 9.95 | | Industrial materials | | 24.25 | 13.99 |
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| Sector | AMVCX | 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 | AMVCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.03% Nasdaq 
Holdings
