| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ASHLAND INC (NEW) | ASH | 1.55 | 232.30 | | WALTER ENERGY, INC | WLT | 1.39 | 253.28 | | AMERISOURCEBERGEN CP | ABC | 1.34 | 31.02 | | HANOVER INSURANCE GR | THG | 1.28 | -3.61 | | WADDELL&REED FIN INC | WDR | 1.25 | 90.04 | | HCC INSURANCE HLDGS | HCC | 1.20 | -0.32 | | TREEHOUSE FOODS INC. | THS | 1.19 | 38.77 | | HILL-ROM HOLDINGS IN | HRC | 1.17 | 23.19 | | GENESEE | GWR | 1.11 | -2.00 | | WABTEC CORP | WAB | 1.09 | -2.59 |
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| Averages | KSCVX | Category Avg | | Price/Earnings | 10.41 | 16.11 | | Price/Book | 1.66 | 1.78 | | Price/Sales | 0.77 | 0.96 | | Price/Cashflow | 6.72 | 8.09 | | Median Market Cap | 1.32B | 1.10B | | 3 Year Earnings Growth | 18.47% | 13.19% |
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| Sector | | KSCVX | Category Avg | | Utilities | | 4.38 | 2.96 | | Business services | | 7.81 | 10.35 | | Financials | | 18.19 | 18.79 | | Telecommunications | | 0.00 | 4.38 | | Media | | 0.26 | 1.27 | | Consumer goods | | 9.85 | 9.50 | | Energy | | 12.34 | 5.38 | | Hardware | | 0.27 | 8.47 | | Health | | 2.35 | 9.55 | | Software | | 1.45 | 5.62 | | Consumer services | | 9.57 | 9.41 | | Industrial materials | | 33.53 | 14.31 |
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| Sector | KSCVX | 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 |
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| Averages | KSCVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 0.00%
Holdings
