| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WALTER ENERGY, INC | WLT | 1.61 | -9.71 | | AMERISOURCEBERGEN CP | ABC | 1.46 | 6.44 | | Bucyrus International, Inc. | BUCY | 1.40 | -4.77 | | HANOVER INSURANCE GR | THG | 1.31 | -4.93 | | WADDELL&REED FIN INC | WDR | 1.28 | 4.39 | | HILL-ROM HOLDINGS IN | HRC | 1.27 | -1.21 | | ASHLAND INC (NEW) | ASH | 1.27 | 9.11 | | TREEHOUSE FOODS INC. | THS | 1.25 | 0.10 | | HCC INSURANCE HLDGS | HCC | 1.23 | -3.11 | | EXCO RESOURCES INC | XCO | 1.19 | -13.42 |
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| Averages | KSCVX | Category Avg | | Price/Earnings | 17.57 | 16.40 | | Price/Book | 1.69 | 1.78 | | Price/Sales | 0.82 | 1.06 | | Price/Cashflow | 7.03 | 8.48 | | Median Market Cap | 1.42B | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | KSCVX | Category Avg | | Utilities | | 3.26 | 2.94 | | Business services | | 8.32 | 10.34 | | Financials | | 17.63 | 19.00 | | Telecommunications | | 0.00 | 3.77 | | Media | | 0.20 | 1.25 | | Consumer goods | | 10.53 | 9.86 | | Energy | | 12.13 | 5.90 | | Hardware | | 0.31 | 7.84 | | Health | | 2.74 | 9.58 | | Software | | 0.61 | 5.44 | | Consumer services | | 9.55 | 9.19 | | Industrial materials | | 34.72 | 14.90 |
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| Sector | KSCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | 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 | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
