| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.27 | | Stocks: | 99.73 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FBR Capital Markets Corporation | FBCM | 2.62 | 37.45 | | PORTLAND GEN ELEC | POR | 2.49 | 6.14 | | United Community Banks, Inc. | UCBI | 2.30 | -70.69 | | SAKS INC | SKS | 2.25 | 39.27 | | CABOT CP | CBT | 2.22 | 62.75 | | Amedisys Inc | AMED | 2.19 | -8.95 | | ARVINMERITOR INC | ARM | 2.19 | 197.19 | | FURNITURE BRNDS INTL | FBN | 2.01 | 94.12 | | ACTUANT CORP NEW | ATU | 1.87 | -12.88 | | EMERGENT BIOSOLUTION | EBS | 1.85 | -44.50 |
|
| Averages | DSCVX | Category Avg | | Price/Earnings | N/A | 15.93 | | Price/Book | 1.19 | 1.71 | | Price/Sales | 0.52 | 0.88 | | Price/Cashflow | 6.26 | 7.52 | | Median Market Cap | 778.47M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
|
| Sector | | DSCVX | Category Avg | | Utilities | | 5.25 | 2.89 | | Business services | | 8.22 | 10.35 | | Financials | | 14.86 | 18.93 | | Telecommunications | | 2.33 | 4.00 | | Media | | 2.17 | 1.29 | | Consumer goods | | 15.11 | 9.74 | | Energy | | 4.22 | 5.78 | | Hardware | | 5.15 | 8.20 | | Health | | 9.04 | 9.34 | | Software | | 5.52 | 5.44 | | Consumer services | | 11.27 | 9.20 | | Industrial materials | | 16.86 | 14.84 |
|
| Sector | DSCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | DSCVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.38% Nasdaq 
0.45 (2.05%) 
Holdings
