| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.05 | | Stocks: | 92.95 | | Bonds: | N/A | | Other: | 1.00 |
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| TOP 10 HOLDINGS ( 12.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LUBRIZOL CP | LZ | 1.42 | 102.45 | | IAMGOLD CORPORATION | IAG | 1.37 | 232.90 | | Royal Gold, Inc. | RGLD | 1.36 | 11.68 | | COMPASS MINERALS INT | CMP | 1.34 | 12.53 | | CIMAREX ENERGY CO | XEC | 1.31 | 81.11 | | PHILLIPS VAN HEUSEN | PVH | 1.31 | 103.18 | | COMMERCIAL METALS CO | CMC | 1.25 | 40.78 | | BUCKLE INC | BKE | 1.25 | 38.82 | | DEL MONTE FOODS CO | DLM | 1.20 | 49.16 | | NATL FUEL GAS CO | NFG | 1.18 | 55.33 |
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| Averages | PCVAX | Category Avg | | Price/Earnings | 12.30 | 15.18 | | Price/Book | 1.59 | 1.20 | | Price/Sales | 0.72 | 0.64 | | Price/Cashflow | 6.49 | 5.83 | | Median Market Cap | 1.86B | 916.66M | | 3 Year Earnings Growth | 12.80% | 8.22% |
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| Sector | | PCVAX | Category Avg | | Utilities | | 15.45 | 4.71 | | Business services | | 5.55 | 9.67 | | Financials | | 15.37 | 24.86 | | Telecommunications | | 0.18 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 14.52 | 11.06 | | Energy | | 10.97 | 5.28 | | Hardware | | 1.57 | 6.89 | | Health | | 6.39 | 6.02 | | Software | | 0.00 | 3.02 | | Consumer services | | 6.68 | 10.08 | | Industrial materials | | 23.34 | 14.21 |
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| Sector | PCVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | PCVAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
