| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.57 | | Stocks: | 95.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DANA HOLDING CP | DAN | 7.61 | 718.92 | | ALLIANCE ONE INTL | AOI | 4.93 | 53.40 | | Horsehead Holding Corp. | ZINC | 4.92 | 111.70 | | Bassett Furniture Industries, I | BSET | 4.26 | 11.04 | | Money Market Fiduciary | N/A | 4.13 | N/A | | California First National Banco | CFNB | 3.84 | 86.38 | | DELTA APPAREL INC | DLA | 3.69 | 154.72 | | Tecumseh Products Company | TECUB | 3.55 | 6.07 | | American Pacific Corporation | APFC | 3.52 | -11.55 | | PMA Capital Corporation | PMACA | 3.16 | -31.92 |
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| Averages | AVALX | Category Avg | | Price/Earnings | N/A | 15.21 | | Price/Book | 0.62 | 1.31 | | Price/Sales | 0.25 | 0.68 | | Price/Cashflow | N/A | 6.06 | | Median Market Cap | 175.44M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | AVALX | Category Avg | | Utilities | | 0.00 | 4.50 | | Business services | | 5.88 | 9.84 | | Financials | | 26.42 | 24.61 | | Telecommunications | | 0.62 | 3.06 | | Media | | 0.85 | 1.09 | | Consumer goods | | 29.31 | 11.32 | | Energy | | 4.71 | 4.92 | | Hardware | | 1.50 | 6.89 | | Health | | 0.00 | 6.18 | | Software | | 0.00 | 3.01 | | Consumer services | | 11.54 | 10.10 | | Industrial materials | | 19.17 | 14.47 |
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| Sector | AVALX | 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 | AVALX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.06% Nasdaq 
Holdings
