| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.02 | | Stocks: | 97.98 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EZCORP, Inc. | EZPW | 2.39 | 0.00 | | DUPONT FABROS TECH | DFT | 2.28 | 705.31 | | FGX International Holdings Limi | FGXI | 2.25 | 25.11 | | BIOMED REALTY TRUST | BMR | 2.10 | 27.52 | | BALLY TECHNOLOGIES | BYI | 2.01 | 76.24 | | TEMPUR-PEDIC INTL | TPX | 1.92 | 215.51 | | NORTHSTAR RLTY FIN | NRF | 1.83 | 7.67 | | KOPPERS HOLDINGS INC | KOP | 1.78 | 33.53 | | GEN CABLE CP | BGC | 1.69 | 70.55 | | TTM Technologies, Inc. | TTMI | 1.68 | 102.30 |
|
| Averages | MCVKX | Category Avg | | Price/Earnings | 8.19 | 15.93 | | Price/Book | 1.47 | 1.71 | | Price/Sales | 0.99 | 0.88 | | Price/Cashflow | 7.44 | 7.52 | | Median Market Cap | 855.68M | 1.13B | | 3 Year Earnings Growth | 18.79% | 12.54% |
|
| Sector | | MCVKX | Category Avg | | Utilities | | 3.28 | 2.89 | | Business services | | 9.41 | 10.35 | | Financials | | 33.15 | 18.93 | | Telecommunications | | 6.75 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 6.83 | 9.74 | | Energy | | 6.02 | 5.78 | | Hardware | | 4.19 | 8.20 | | Health | | 3.19 | 9.34 | | Software | | 5.52 | 5.44 | | Consumer services | | 8.24 | 9.20 | | Industrial materials | | 13.42 | 14.84 |
|
| Sector | MCVKX | 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 |
|
| Averages | MCVKX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.51% Nasdaq 
Holdings
