| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.03 | | Stocks: | 99.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FGX International Holdings Limi | FGXI | 2.58 | 0.51 | | EZCORP, Inc. | EZPW | 2.42 | 5.06 | | DUPONT FABROS TECH | DFT | 2.33 | -4.72 | | TEMPUR-PEDIC INTL | TPX | 2.18 | 8.13 | | BALLY TECHNOLOGIES | BYI | 2.08 | -3.12 | | CASH AMER INTL INC | CSH | 1.78 | 8.09 | | NORTHSTAR RLTY FIN | NRF | 1.78 | 32.65 | | KOPPERS HOLDINGS INC | KOP | 1.76 | -5.72 | | Bank of the Ozarks | OZRK | 1.72 | 1.57 | | Tower Group, Inc. | TWGP | 1.68 | -5.77 |
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| Averages | MCVYX | Category Avg | | Price/Earnings | 10.72 | 16.40 | | Price/Book | 1.54 | 1.78 | | Price/Sales | 1.05 | 1.06 | | Price/Cashflow | 6.68 | 8.48 | | Median Market Cap | 824.29M | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | MCVYX | Category Avg | | Utilities | | 2.62 | 2.94 | | Business services | | 10.42 | 10.34 | | Financials | | 32.13 | 19.00 | | Telecommunications | | 5.27 | 3.77 | | Media | | 0.00 | 1.25 | | Consumer goods | | 7.85 | 9.86 | | Energy | | 5.46 | 5.90 | | Hardware | | 6.30 | 7.84 | | Health | | 3.56 | 9.58 | | Software | | 5.16 | 5.44 | | Consumer services | | 7.12 | 9.19 | | Industrial materials | | 14.09 | 14.90 |
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| Sector | MCVYX | 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 | MCVYX | 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
