| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.30 | | Stocks: | 99.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BreitBurn Energy Partners, L.P. | BBEP | 2.15 | 77.02 | | DEL MONTE FOODS CO | DLM | 2.11 | 54.48 | | SYBASE INC | SY | 2.05 | 58.86 | | PDL BioPharma, Inc. | PDLI | 1.71 | 57.61 | | ASPEN INSURANCE HLDG | AHL | 1.58 | 9.65 | | GFI Group Inc. | GFIG | 1.53 | 31.64 | | NORTHWESTERN CORPORA | NWE | 1.52 | 6.54 | | ASHFORD HOSP TR INC | AHT | 1.42 | 246.09 | | California Pizza Kitchen, Inc. | CPKI | 1.41 | 25.93 | | GENESCO INC | GCO | 1.36 | 55.85 |
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| Averages | ASVCX | Category Avg | | Price/Earnings | 10.12 | 16.11 | | Price/Book | 1.22 | 1.78 | | Price/Sales | 0.58 | 0.96 | | Price/Cashflow | 5.69 | 8.09 | | Median Market Cap | 862.30M | 1.10B | | 3 Year Earnings Growth | 13.55% | 13.19% |
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| Sector | | ASVCX | Category Avg | | Utilities | | 4.31 | 2.96 | | Business services | | 9.37 | 10.35 | | Financials | | 34.28 | 18.79 | | Telecommunications | | 1.71 | 4.38 | | Media | | 1.46 | 1.27 | | Consumer goods | | 9.07 | 9.50 | | Energy | | 3.04 | 5.38 | | Hardware | | 8.58 | 8.47 | | Health | | 6.78 | 9.55 | | Software | | 3.32 | 5.62 | | Consumer services | | 8.35 | 9.41 | | Industrial materials | | 9.72 | 14.31 |
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| Sector | ASVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | ASVCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
