| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.51 | | Stocks: | 96.49 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CARLISLE COS INC | CSL | 3.65 | 55.31 | | BELDEN INC | BDC | 2.65 | 9.48 | | STAGE STORES INC | SSI | 2.47 | 45.58 | | DELPHI FIN GRP INC A | DFG | 2.26 | 20.17 | | United Stationers Inc. | USTR | 2.24 | 44.43 | | ZEP INC | ZEP | 2.09 | -9.32 | | CATO CORP CL A | CATO | 2.04 | 36.19 | | Helen of Troy Limited | HELE | 2.01 | 33.93 | | HERBALIFE LTD. | HLF | 1.94 | 75.88 | | PLATINUM UNDERWRITRS | PTP | 1.93 | 0.17 |
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| Averages | MBSVX | Category Avg | | Price/Earnings | 14.91 | 15.21 | | Price/Book | 1.43 | 1.31 | | Price/Sales | 0.74 | 0.68 | | Price/Cashflow | 6.30 | 6.06 | | Median Market Cap | 1.01B | 926.09M | | 3 Year Earnings Growth | -0.45% | 8.45% |
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| Sector | | MBSVX | Category Avg | | Utilities | | 6.03 | 4.50 | | Business services | | 12.14 | 9.84 | | Financials | | 24.60 | 24.61 | | Telecommunications | | 1.34 | 3.06 | | Media | | 0.00 | 1.09 | | Consumer goods | | 15.94 | 11.32 | | Energy | | 3.67 | 4.92 | | Hardware | | 4.39 | 6.89 | | Health | | 8.55 | 6.18 | | Software | | 0.00 | 3.01 | | Consumer services | | 13.02 | 10.10 | | Industrial materials | | 10.31 | 14.47 |
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| Sector | MBSVX | 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 | MBSVX | 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
