| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.01 | | Stocks: | 94.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 3.64 | N/A | | VALASSIS COMMUN INC | VCI | 1.43 | 1047.73 | | HANOVER INSURANCE GR | THG | 0.98 | -0.79 | | American Beacon Us Govt | N/A | 0.97 | N/A | | OSHKOSH CP | OSK | 0.82 | 355.34 | | LifePoint Hospitals, Inc. | LPNT | 0.82 | 28.06 | | Rent-A-Center Inc. | RCII | 0.80 | 1.36 | | Gentex Corporation | GNTX | 0.80 | 99.89 | | ASPEN INSURANCE HLDG | AHL | 0.78 | 9.81 | | GREAT PLAINS ENERGY | GXP | 0.77 | -2.48 |
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| Averages | ASCVX | Category Avg | | Price/Earnings | 12.86 | 15.18 | | Price/Book | 1.22 | 1.20 | | Price/Sales | 0.55 | 0.64 | | Price/Cashflow | 5.70 | 5.83 | | Median Market Cap | 1.20B | 916.66M | | 3 Year Earnings Growth | 10.54% | 8.22% |
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| Sector | | ASCVX | Category Avg | | Utilities | | 6.33 | 4.71 | | Business services | | 7.93 | 9.67 | | Financials | | 21.92 | 24.86 | | Telecommunications | | 1.01 | 2.98 | | Media | | 2.64 | 1.21 | | Consumer goods | | 9.10 | 11.06 | | Energy | | 5.12 | 5.28 | | Hardware | | 6.65 | 6.89 | | Health | | 8.08 | 6.02 | | Software | | 3.60 | 3.02 | | Consumer services | | 12.17 | 10.08 | | Industrial materials | | 15.45 | 14.21 |
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| Sector | ASCVX | 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 | ASCVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
