| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.27 | | Stocks: | 97.01 | | Bonds: | N/A | | Other: | 0.71 |
|
| TOP 10 HOLDINGS ( 16.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HANOVER INSURANCE GR | THG | 1.87 | -3.61 | | IBERIABANK Corporation | IBKC | 1.76 | -7.90 | | MID AMER APT COMMUN | MAA | 1.73 | 26.53 | | AMERICAN CAMPUS COMM | ACC | 1.69 | 36.83 | | HIGHWOODS PRPTY INC | HIW | 1.64 | 8.97 | | DELPHI FIN GRP INC A | DFG | 1.64 | 20.17 | | Texas Capital Bancshares, Inc. | TCBI | 1.63 | 7.71 | | LASALLE HOTEL PROP | LHO | 1.59 | 62.90 | | Umpqua Holdings Corporation | UMPQ | 1.51 | -31.17 | | Spartan Stores, Inc. | SPTN | 1.49 | -38.58 |
|
| Averages | BVDIX | Category Avg | | Price/Earnings | 16.62 | 15.21 | | Price/Book | 1.42 | 1.31 | | Price/Sales | 0.93 | 0.68 | | Price/Cashflow | 6.39 | 6.06 | | Median Market Cap | 929.67M | 926.09M | | 3 Year Earnings Growth | 8.62% | 8.45% |
|
| Sector | | BVDIX | Category Avg | | Utilities | | 5.80 | 4.50 | | Business services | | 4.88 | 9.84 | | Financials | | 36.39 | 24.61 | | Telecommunications | | 3.65 | 3.06 | | Media | | 1.51 | 1.09 | | Consumer goods | | 7.74 | 11.32 | | Energy | | 4.82 | 4.92 | | Hardware | | 3.84 | 6.89 | | Health | | 3.64 | 6.18 | | Software | | 3.96 | 3.01 | | Consumer services | | 6.06 | 10.10 | | Industrial materials | | 17.71 | 14.47 |
|
| Sector | BVDIX | 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 |
|
| Averages | BVDIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
|
| |
|
0.79% Nasdaq 
0.01 (0.10%) 
Holdings
