| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.35 | | Stocks: | 95.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | APTAR GROUP INC | ATR | 4.48 | 1.59 | | BlackRock Liquidity TempFund Instl | N/A | 4.35 | N/A | | Caseys General Stores, Inc. | CASY | 3.66 | 42.12 | | RUDDICK CP | RDK | 3.19 | 0.94 | | BRINK'S HOME SECURIT | CFL | 2.90 | 43.43 | | Cracker Barrel Old Country Stor | CBRL | 2.21 | 65.81 | | BRINKS COMPANY | BCO | 2.00 | -8.93 | | The Navigators Group, Inc. | NAVG | 1.88 | -2.19 | | GEO GROUP INC (THE) | GEO | 1.87 | 22.46 | | UNIFIRST CP | UNF | 1.87 | 39.62 |
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| Averages | ARSVX | Category Avg | | Price/Earnings | 15.17 | 15.21 | | Price/Book | 1.63 | 1.31 | | Price/Sales | 0.57 | 0.68 | | Price/Cashflow | 6.04 | 6.06 | | Median Market Cap | 834.54M | 926.09M | | 3 Year Earnings Growth | 9.06% | 8.45% |
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| Sector | | ARSVX | Category Avg | | Utilities | | 2.72 | 4.50 | | Business services | | 24.57 | 9.84 | | Financials | | 17.07 | 24.61 | | Telecommunications | | 0.54 | 3.06 | | Media | | 0.80 | 1.09 | | Consumer goods | | 12.25 | 11.32 | | Energy | | 4.98 | 4.92 | | Hardware | | 0.00 | 6.89 | | Health | | 5.15 | 6.18 | | Software | | 1.00 | 3.01 | | Consumer services | | 28.03 | 10.10 | | Industrial materials | | 2.89 | 14.47 |
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| Sector | ARSVX | 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 |
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| Averages | ARSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.34% Nasdaq 0.00%
Holdings
