| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.89 | | Stocks: | 96.11 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity TempFund Instl | N/A | 3.89 | N/A | | APTAR GROUP INC | ATR | 3.78 | 1.59 | | Caseys General Stores, Inc. | CASY | 3.48 | 42.12 | | RUDDICK CP | RDK | 3.19 | 0.94 | | PetSmart, Inc | PETM | 3.05 | 30.35 | | BRINK'S HOME SECURIT | CFL | 2.90 | 43.43 | | BERKLEY W R CP | WRB | 2.73 | -19.39 | | BRINKS COMPANY | BCO | 2.60 | -8.93 | | EQUIFAX INC | EFX | 2.57 | 4.34 | | PARTNERRE LTD | PRE | 2.25 | 10.26 |
|
| Averages | ARSMX | Category Avg | | Price/Earnings | 15.39 | 15.21 | | Price/Book | 1.66 | 1.31 | | Price/Sales | 0.59 | 0.68 | | Price/Cashflow | 6.01 | 6.06 | | Median Market Cap | 1.44B | 926.09M | | 3 Year Earnings Growth | 9.16% | 8.45% |
|
| Sector | | ARSMX | Category Avg | | Utilities | | 3.67 | 4.50 | | Business services | | 19.03 | 9.84 | | Financials | | 22.99 | 24.61 | | Telecommunications | | 0.88 | 3.06 | | Media | | 0.74 | 1.09 | | Consumer goods | | 9.90 | 11.32 | | Energy | | 4.29 | 4.92 | | Hardware | | 0.00 | 6.89 | | Health | | 4.23 | 6.18 | | Software | | 1.92 | 3.01 | | Consumer services | | 30.84 | 10.10 | | Industrial materials | | 1.51 | 14.47 |
|
| Sector | ARSMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
|
| Averages | ARSMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
|
| |
|
0.22% Nasdaq 
Holdings
