| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.34 | | Stocks: | 93.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 4.99 | N/A | | VALASSIS COMMUN INC | VCI | 1.37 | 1253.79 | | American Beacon Us Govt | N/A | 0.91 | N/A | | HANOVER INSURANCE GR | THG | 0.90 | -3.61 | | TIDEWATER INC | TDW | 0.83 | 9.88 | | VISHAY INTERTECH | VSH | 0.83 | 92.69 | | OSHKOSH CP | OSK | 0.76 | 298.09 | | GREAT PLAINS ENERGY | GXP | 0.75 | -8.32 | | ASPEN INSURANCE HLDG | AHL | 0.75 | 9.65 | | THE MENS WEARHOUS | MW | 0.75 | 70.97 |
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| Averages | AVPAX | Category Avg | | Price/Earnings | 13.60 | 15.21 | | Price/Book | 1.33 | 1.31 | | Price/Sales | 0.58 | 0.68 | | Price/Cashflow | 6.29 | 6.06 | | Median Market Cap | 1.26B | 926.09M | | 3 Year Earnings Growth | 10.74% | 8.45% |
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| Sector | | AVPAX | Category Avg | | Utilities | | 5.98 | 4.50 | | Business services | | 8.16 | 9.84 | | Financials | | 21.63 | 24.61 | | Telecommunications | | 1.15 | 3.06 | | Media | | 2.58 | 1.09 | | Consumer goods | | 8.90 | 11.32 | | Energy | | 4.98 | 4.92 | | Hardware | | 7.28 | 6.89 | | Health | | 7.29 | 6.18 | | Software | | 3.88 | 3.01 | | Consumer services | | 12.41 | 10.10 | | Industrial materials | | 15.77 | 14.47 |
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| Sector | AVPAX | 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 | AVPAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.35% Nasdaq 
Holdings
