| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.44 | | Stocks: | 99.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EZCORP, Inc. | EZPW | 2.52 | -13.54 | | FGX International Holdings Limi | FGXI | 2.39 | 2.33 | | DUPONT FABROS TECH | DFT | 2.31 | 646.86 | | BALLY TECHNOLOGIES | BYI | 2.29 | 73.49 | | BIOMED REALTY TRUST | BMR | 2.15 | 24.36 | | HATTERAS FINL CPRP | HTS | 2.05 | 18.83 | | NORTHSTAR RLTY FIN | NRF | 2.00 | 7.93 | | ManTech International Corporati | MANT | 1.95 | -17.29 | | CAPSTEAD MORTGAGE CP | CMO | 1.92 | 35.47 | | Comtech Telecommunications Corp | CMTL | 1.75 | -29.53 |
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| Averages | MNVAX | Category Avg | | Price/Earnings | 8.00 | 16.11 | | Price/Book | 1.52 | 1.78 | | Price/Sales | 0.97 | 0.96 | | Price/Cashflow | 7.16 | 8.09 | | Median Market Cap | 835.89M | 1.10B | | 3 Year Earnings Growth | 20.28% | 13.19% |
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| Sector | | MNVAX | Category Avg | | Utilities | | 3.23 | 2.96 | | Business services | | 9.26 | 10.35 | | Financials | | 35.44 | 18.79 | | Telecommunications | | 6.61 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 6.49 | 9.50 | | Energy | | 5.08 | 5.38 | | Hardware | | 4.06 | 8.47 | | Health | | 3.17 | 9.55 | | Software | | 5.67 | 5.62 | | Consumer services | | 9.08 | 9.41 | | Industrial materials | | 11.92 | 14.31 |
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| Sector | MNVAX | 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 | MNVAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 0.00%
Holdings
