| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.85 | | Stocks: | 88.61 | | Bonds: | 0.55 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petrobank Energy and Resources, Ltd. | N/A | 2.77 | 164.74 | | Foster Wheeler AG. | FWLT | 2.16 | 27.03 | | ACE, Ltd. | N/A | 2.11 | N/A | | WEYERHAEUSER CO | WY | 2.10 | 21.86 | | FREEPORT MCMORAN B | FCX | 1.96 | 214.16 | | F M C CP | FMC | 1.92 | 17.23 | | JOHNSON AND JOHNS DC | JNJ | 1.73 | 0.90 | | GEN CABLE CP | BGC | 1.73 | 82.53 | | Cisco Systems, Inc. | CSCO | 1.73 | 40.55 | | SOUTHWESTERN ENERGY | SWN | 1.69 | 56.92 |
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| Averages | CLVFX | Category Avg | | Price/Earnings | 15.13 | 15.15 | | Price/Book | 2.06 | 2.04 | | Price/Sales | 1.04 | 1.12 | | Price/Cashflow | 8.23 | 8.56 | | Median Market Cap | 13.94B | 28.56B | | 3 Year Earnings Growth | 24.45% | 11.74% |
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| Sector | | CLVFX | Category Avg | | Utilities | | 1.62 | 3.04 | | Business services | | 1.97 | 4.33 | | Financials | | 16.45 | 15.77 | | Telecommunications | | 1.48 | 5.92 | | Media | | 2.87 | 2.66 | | Consumer goods | | 4.52 | 10.21 | | Energy | | 14.30 | 11.38 | | Hardware | | 4.31 | 9.59 | | Health | | 12.56 | 12.17 | | Software | | 1.42 | 4.26 | | Consumer services | | 4.39 | 9.10 | | Industrial materials | | 34.12 | 11.58 |
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| Sector | CLVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | CLVFX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.27% Nasdaq 
0.23%
Holdings
