| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.59 | | Stocks: | 99.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VALASSIS COMMUN INC | VCI | 5.71 | 1253.79 | | United America Indemnity, Ltd. | INDM | 5.23 | -44.03 | | MI DEV INC CL A | MIM | 4.37 | 91.55 | | GREAT PLAINS ENERGY | GXP | 4.32 | -8.32 | | CARPENTER TECH | CRS | 3.78 | 7.50 | | MILLER IND NEW | MLR | 3.36 | 84.91 | | QUIKSILVER CP | ZQK | 3.26 | 4.89 | | KING PHARMACEUTICALS | KG | 3.17 | -3.39 | | Lawson Software, Inc. | LWSN | 3.14 | 33.54 | | HANOVER INSURANCE GR | THG | 3.05 | -3.61 |
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| Averages | HWSCX | Category Avg | | Price/Earnings | N/A | 15.21 | | Price/Book | 1.00 | 1.31 | | Price/Sales | 0.54 | 0.68 | | Price/Cashflow | 6.03 | 6.06 | | Median Market Cap | 959.99M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | HWSCX | Category Avg | | Utilities | | 10.93 | 4.50 | | Business services | | 8.11 | 9.84 | | Financials | | 31.05 | 24.61 | | Telecommunications | | 0.00 | 3.06 | | Media | | 11.36 | 1.09 | | Consumer goods | | 9.00 | 11.32 | | Energy | | 1.32 | 4.92 | | Hardware | | 0.71 | 6.89 | | Health | | 4.94 | 6.18 | | Software | | 8.37 | 3.01 | | Consumer services | | 6.46 | 10.10 | | Industrial materials | | 7.75 | 14.47 |
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| Sector | HWSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | HWSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.22% Nasdaq 0.00%
Holdings
