| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.51 | | Stocks: | 91.06 | | Bonds: | 0.05 | | Other: | 1.39 |
|
| TOP 10 HOLDINGS ( 65.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schneider Small Cap Value | N/A | 8.16 | N/A | | Allianz NFJ Small Cap Value Instl | N/A | 7.08 | N/A | | Perkins Small Cap Value I | N/A | 6.96 | N/A | | Parnassus Small-Cap | N/A | 6.88 | N/A | | Keeley Small Cap Value I | N/A | 6.70 | N/A | | Royce Micro-Cap Invmt | N/A | 6.30 | N/A | | T. Rowe Price Small-Cap Value | N/A | 6.03 | N/A | | Royce 100 Invmt | N/A | 5.79 | N/A | | Pacific Advisors Small Cap A | N/A | 5.72 | N/A | | iShares Russell 2000 Index | N/A | 5.44 | N/A |
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| Averages | MHELX | Category Avg | | Price/Earnings | 15.58 | 15.93 | | Price/Book | 1.46 | 1.71 | | Price/Sales | 0.74 | 0.88 | | Price/Cashflow | 6.45 | 7.52 | | Median Market Cap | 885.62M | 1.13B | | 3 Year Earnings Growth | 11.22% | 12.54% |
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| Sector | | MHELX | Category Avg | | Utilities | | 3.81 | 2.89 | | Business services | | 10.96 | 10.35 | | Financials | | 17.03 | 18.93 | | Telecommunications | | 3.69 | 4.00 | | Media | | 0.64 | 1.29 | | Consumer goods | | 7.80 | 9.74 | | Energy | | 8.51 | 5.78 | | Hardware | | 8.49 | 8.20 | | Health | | 9.01 | 9.34 | | Software | | 5.66 | 5.44 | | Consumer services | | 7.21 | 9.20 | | Industrial materials | | 17.20 | 14.84 |
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| Sector | MHELX | 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 |
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| Averages | MHELX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.35% Nasdaq 
0.07 (1.47%) 
Holdings
