| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.22 | | Stocks: | 88.78 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Institutional Money Market Fun | N/A | 11.21 | N/A | | iShares Russell Midcap Value Index | N/A | 5.04 | N/A | | WHITE MTN INS LTD | WTM | 3.44 | 20.18 | | CIMAREX ENERGY CO | XEC | 3.40 | 81.11 | | EVEREST RE GRP LTD | RE | 3.13 | 14.01 | | ST MARY LAND EXPL | SM | 2.86 | 62.19 | | IMATION CP | IMN | 2.72 | -37.29 | | DOVER CP | DOV | 2.62 | 28.61 | | GLOBAL PAYMENTS INC | GPN | 2.51 | 57.61 | | PIONEER NATURAL RES | PXD | 2.45 | 163.84 |
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| Averages | EFVAX | Category Avg | | Price/Earnings | 14.63 | 15.74 | | Price/Book | 1.65 | 1.43 | | Price/Sales | 0.82 | 0.74 | | Price/Cashflow | 7.83 | 6.03 | | Median Market Cap | 3.86B | 5.14B | | 3 Year Earnings Growth | 12.55% | 10.62% |
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| Sector | | EFVAX | Category Avg | | Utilities | | 9.50 | 7.74 | | Business services | | 9.39 | 5.50 | | Financials | | 20.70 | 22.72 | | Telecommunications | | 1.32 | 2.58 | | Media | | 2.39 | 2.47 | | Consumer goods | | 8.89 | 12.41 | | Energy | | 12.75 | 8.67 | | Hardware | | 8.55 | 4.74 | | Health | | 2.46 | 6.38 | | Software | | 2.69 | 2.86 | | Consumer services | | 9.90 | 9.95 | | Industrial materials | | 11.47 | 13.99 |
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| Sector | EFVAX | 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 | EFVAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
