| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.31 | | Stocks: | 93.5 | | Bonds: | N/A | | Other: | 2.19 |
|
| TOP 10 HOLDINGS ( 19.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Inst US Gov MMkt | N/A | 3.57 | N/A | | First Citizens BancShares, Inc. | FCNCA | 2.29 | 4.00 | | MONSTER WORLDWIDE | MWW | 1.92 | 24.15 | | WHITE MTN INS LTD | WTM | 1.91 | 20.18 | | U S G CP | USG | 1.83 | N/A | | BROWN & BROWN INC | BRO | 1.78 | -13.43 | | SNAP ON INC | SNA | 1.67 | -3.89 | | Rand Capital Corporation | RAND | 1.60 | N/A | | CIMAREX ENERGY CO | XEC | 1.57 | 81.11 | | Isuzu Motors, Ltd. | N/A | 1.49 | N/A |
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| Averages | EKGYX | Category Avg | | Price/Earnings | 14.63 | 14.69 | | Price/Book | 1.41 | 1.75 | | Price/Sales | 0.63 | 1.06 | | Price/Cashflow | 6.49 | 7.29 | | Median Market Cap | 2.55B | 21.54B | | 3 Year Earnings Growth | 2.03% | 8.89% |
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| Sector | | EKGYX | Category Avg | | Utilities | | 2.00 | 4.67 | | Business services | | 15.99 | 6.03 | | Financials | | 20.99 | 16.38 | | Telecommunications | | 3.74 | 7.40 | | Media | | 3.17 | 2.52 | | Consumer goods | | 13.64 | 14.51 | | Energy | | 6.88 | 9.32 | | Hardware | | 6.18 | 5.87 | | Health | | 4.01 | 10.17 | | Software | | 1.24 | 2.97 | | Consumer services | | 4.13 | 6.17 | | Industrial materials | | 18.01 | 13.98 |
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| Sector | EKGYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | EKGYX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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Holdings
