| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.37 | | Stocks: | 97.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 59.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Value Index | N/A | 33.24 | N/A | | iShares Russell Midcap Value Index | N/A | 10.05 | N/A | | MCDERMOTT INT PANAMA | MDR | 2.69 | 133.50 | | AEGEAN MARINE PETROL | ANW | 2.48 | 40.86 | | Fidelity Instl MM Fds Money Market Sel | N/A | 2.33 | N/A | | PETROHAWK ENERGY CP | HK | 1.90 | 52.66 | | L T C PROP INC | LTC | 1.85 | 24.51 | | LENDER PROCESSING | LPS | 1.84 | 40.92 | | HCC INSURANCE HLDGS | HCC | 1.84 | -0.32 | | SUPERIOR ENERGY SV | SPN | 1.70 | 45.32 |
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| Averages | APMVX | Category Avg | | Price/Earnings | 13.27 | 15.95 | | Price/Book | 1.43 | 1.59 | | Price/Sales | 0.76 | 0.83 | | Price/Cashflow | 6.06 | 6.87 | | Median Market Cap | 1.45B | 4.84B | | 3 Year Earnings Growth | N/A | 10.61% |
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| Sector | | APMVX | Category Avg | | Utilities | | 7.44 | 8.13 | | Business services | | 14.15 | 5.82 | | Financials | | 26.15 | 22.34 | | Telecommunications | | 3.28 | 2.44 | | Media | | 2.18 | 2.21 | | Consumer goods | | 9.96 | 12.55 | | Energy | | 11.26 | 8.17 | | Hardware | | 2.24 | 5.01 | | Health | | 1.84 | 5.98 | | Software | | 3.36 | 3.07 | | Consumer services | | 6.04 | 10.03 | | Industrial materials | | 12.11 | 14.25 |
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| Sector | APMVX | 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 | APMVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
