| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.05 | | Stocks: | 99.86 | | Bonds: | N/A | | Other: | 0.09 |
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| TOP 10 HOLDINGS ( 8.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | P M I GROUP INC | PMI | 1.12 | N/A | | Infineon Technologies AG | N/A | 0.98 | N/A | | Outokumpu Oyj | OUT1V | 0.89 | N/A | | Hiscox | N/A | 0.85 | N/A | | Amlin PLC | N/A | 0.85 | N/A | | Boliden AB | N/A | 0.75 | 328.17 | | BWAY HOLDINGS CO | BWY | 0.73 | N/A | | Travis Perkins PLC | N/A | 0.70 | N/A | | PERSIMMON ORD | PSN | 0.69 | N/A | | ISHARES BARCLAYS GOV | GBF | 0.69 | N/A |
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| Averages | DISVX | Category Avg | | Price/Earnings | 11.86 | 14.10 | | Price/Book | 0.75 | 1.08 | | Price/Sales | 0.32 | 0.52 | | Price/Cashflow | 4.22 | 6.84 | | Median Market Cap | 848.36M | 2.10B | | 3 Year Earnings Growth | -4.76% | 6.74% |
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| Sector | | DISVX | Category Avg | | Utilities | | 0.43 | 1.34 | | Business services | | 5.05 | 8.88 | | Financials | | 21.51 | 16.61 | | Telecommunications | | 1.53 | 3.27 | | Media | | 2.33 | 3.16 | | Consumer goods | | 16.87 | 16.95 | | Energy | | 3.16 | 4.39 | | Hardware | | 3.59 | 2.64 | | Health | | 1.47 | 5.20 | | Software | | 0.24 | 2.32 | | Consumer services | | 10.79 | 11.89 | | Industrial materials | | 33.01 | 23.35 |
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| Sector | DISVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DISVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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