| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.62 | | Stocks: | 92.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fifth Third Institutional MMkt Instl | N/A | 7.62 | N/A | | Semitool, Inc. | SMTL | 2.25 | 133.44 | | OVERHILL FARMS INC | OFI | 1.75 | 33.10 | | Gulfport Energy Corporation | GPOR | 1.64 | 104.56 | | Celadon Group, Inc. | CLDN | 1.56 | 8.79 | | Ness Technologies, Inc. | NSTC | 1.43 | 22.43 | | MEADOWBROOK INS GRP | MIG | 1.39 | 5.59 | | SEABRIGHT INSURANCE | SBX | 1.36 | -3.66 | | Medical Action Industries Inc. | MDCI | 1.34 | 10.60 | | Saia, Inc. | SAIA | 1.31 | 38.77 |
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| Averages | MXAIX | Category Avg | | Price/Earnings | 17.12 | 15.21 | | Price/Book | 0.98 | 1.31 | | Price/Sales | 0.53 | 0.68 | | Price/Cashflow | 5.55 | 6.06 | | Median Market Cap | 226.46M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | MXAIX | Category Avg | | Utilities | | 1.01 | 4.50 | | Business services | | 15.87 | 9.84 | | Financials | | 26.66 | 24.61 | | Telecommunications | | 2.91 | 3.06 | | Media | | 1.91 | 1.09 | | Consumer goods | | 9.16 | 11.32 | | Energy | | 3.16 | 4.92 | | Hardware | | 16.19 | 6.89 | | Health | | 5.56 | 6.18 | | Software | | 6.46 | 3.01 | | Consumer services | | 6.82 | 10.10 | | Industrial materials | | 4.28 | 14.47 |
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| Sector | MXAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | MXAIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.83% Nasdaq 0.00%
Holdings
