| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.63 | | Stocks: | 95.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MAXIMUS INC | MMS | 4.00 | 33.41 | | A A R CP | AIR | 3.03 | 8.47 | | HEALTHSOUTH CP | HLS | 2.91 | 43.52 | | PHARMERICA CORP | PMC | 2.54 | -1.79 | | AERCAP HOLDINGS N.V. | AER | 2.41 | 173.75 | | PROASSURANCE CORP | PRA | 2.37 | -0.51 | | ZEP INC | ZEP | 2.37 | -9.32 | | Perrigo Company | PRGO | 2.37 | 18.96 | | SYNIVERSE HLGS INC | SVR | 2.29 | 35.76 | | N B T Y INC | NTY | 2.26 | 136.81 |
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| Averages | MCVAX | Category Avg | | Price/Earnings | 15.16 | 15.21 | | Price/Book | 1.50 | 1.31 | | Price/Sales | 0.83 | 0.68 | | Price/Cashflow | 7.39 | 6.06 | | Median Market Cap | 1.10B | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | MCVAX | Category Avg | | Utilities | | 3.55 | 4.50 | | Business services | | 18.18 | 9.84 | | Financials | | 19.20 | 24.61 | | Telecommunications | | 4.75 | 3.06 | | Media | | 1.03 | 1.09 | | Consumer goods | | 13.86 | 11.32 | | Energy | | 2.08 | 4.92 | | Hardware | | 4.69 | 6.89 | | Health | | 9.96 | 6.18 | | Software | | 5.83 | 3.01 | | Consumer services | | 6.18 | 10.10 | | Industrial materials | | 10.68 | 14.47 |
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| Sector | MCVAX | 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 | MCVAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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1.09% Nasdaq 
0.08 (0.40%) 
Holdings
