| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.28 | | Stocks: | 97.71 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 55.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Value Index | N/A | 29.53 | N/A | | iShares Russell Midcap Value Index | N/A | 8.81 | N/A | | MCDERMOTT INT PANAMA | MDR | 2.59 | -0.04 | | AEGEAN MARINE PETROL | ANW | 2.29 | 15.90 | | Fidelity Instl MM Fds Money Market Sel | N/A | 2.25 | N/A | | OMEGA HEALTHCARE INV | OHI | 2.09 | -1.39 | | L T C PROP INC | LTC | 2.08 | -2.73 | | LENDER PROCESSING | LPS | 2.03 | -4.33 | | EZCORP, Inc. | EZPW | 2.01 | 5.06 | | CMS ENERGY CP | CMS | 1.98 | -2.62 |
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| Averages | APMVX | Category Avg | | Price/Earnings | 14.39 | 13.80 | | Price/Book | 1.49 | 1.26 | | Price/Sales | 0.85 | 0.71 | | Price/Cashflow | 6.06 | 5.98 | | Median Market Cap | 1.63B | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | APMVX | Category Avg | | Utilities | | 7.49 | 4.72 | | Business services | | 14.50 | 9.97 | | Financials | | 26.30 | 24.78 | | Telecommunications | | 2.25 | 2.91 | | Media | | 2.39 | 1.26 | | Consumer goods | | 10.97 | 11.10 | | Energy | | 11.27 | 5.44 | | Hardware | | 1.92 | 6.61 | | Health | | 3.11 | 6.21 | | Software | | 3.16 | 2.80 | | Consumer services | | 5.34 | 9.75 | | Industrial materials | | 11.30 | 14.46 |
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| Sector | APMVX | 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 | APMVX | 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 0.00%
Holdings
