| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.68 | | Stocks: | 96.32 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 26.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WILLIS GROUP HOLDING | WSH | 3.41 | 13.50 | | SEALED AIR CP NEW | SEE | 3.29 | 39.89 | | Mattel, Inc. | MAT | 2.78 | 19.13 | | CARTER'S INC | CRI | 2.73 | 22.01 | | HAWAIIAN ELEC INDS | HE | 2.69 | -12.83 | | KBR INC | KBR | 2.50 | 31.25 | | Adobe Systems Incorporated | ADBE | 2.47 | 55.05 | | Zebra Technologies Corporation | ZBRA | 2.42 | 23.64 | | WASTE MGMT INC | WM | 2.33 | -5.40 | | BEST BUY CO INC | BBY | 2.30 | 41.87 |
|
| Averages | MVALX | Category Avg | | Price/Earnings | 14.77 | 17.95 | | Price/Book | 1.98 | 1.89 | | Price/Sales | 0.93 | 0.88 | | Price/Cashflow | 7.89 | 7.36 | | Median Market Cap | 6.60B | 4.09B | | 3 Year Earnings Growth | 9.32% | 13.45% |
|
| Sector | | MVALX | Category Avg | | Utilities | | 2.79 | 4.66 | | Business services | | 10.45 | 7.81 | | Financials | | 15.67 | 17.33 | | Telecommunications | | 3.09 | 3.60 | | Media | | 2.38 | 3.11 | | Consumer goods | | 15.93 | 10.48 | | Energy | | 7.72 | 6.72 | | Hardware | | 8.80 | 6.79 | | Health | | 7.60 | 10.05 | | Software | | 3.15 | 4.47 | | Consumer services | | 10.25 | 9.75 | | Industrial materials | | 12.17 | 15.24 |
|
| Sector | MVALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | MVALX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
|
| |
|
0.22% Nasdaq 
Holdings
