| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.65 | | Stocks: | 99.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CLEARWATER PAPER CP | CLW | 2.80 | 477.47 | | WALTER INVESTMENT MG | WAC | 1.86 | 189.79 | | GRACE W R CO NEW | GRA | 1.80 | 283.58 | | ASHLAND INC (NEW) | ASH | 1.73 | 251.28 | | WALTER ENERGY, INC | WLT | 1.67 | 300.80 | | OSHKOSH CP | OSK | 1.64 | 355.34 | | Perrigo Company | PRGO | 1.60 | 27.10 | | SOLUTIA INC NEW | SOA | 1.49 | 141.11 | | CME Group Inc. | CME | 1.44 | 60.64 | | DR PEPPER SNAPPLE GP | DPS | 1.40 | 63.08 |
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| Averages | KSMVX | Category Avg | | Price/Earnings | 12.62 | 16.25 | | Price/Book | 1.55 | 1.80 | | Price/Sales | 0.59 | 0.88 | | Price/Cashflow | 5.50 | 6.67 | | Median Market Cap | 1.93B | 4.32B | | 3 Year Earnings Growth | N/A | 13.02% |
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| Sector | | KSMVX | Category Avg | | Utilities | | 2.59 | 4.47 | | Business services | | 7.18 | 7.80 | | Financials | | 18.80 | 16.96 | | Telecommunications | | 0.00 | 3.33 | | Media | | 0.00 | 3.27 | | Consumer goods | | 9.42 | 10.17 | | Energy | | 11.08 | 7.16 | | Hardware | | 1.85 | 6.60 | | Health | | 4.71 | 9.80 | | Software | | 1.96 | 4.75 | | Consumer services | | 11.47 | 9.60 | | Industrial materials | | 30.93 | 16.09 |
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| Sector | KSMVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | KSMVX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
Holdings
