| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.79 | | Stocks: | 93.21 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Magellan Health Services, Inc. | MGLN | 2.11 | -5.85 | | REGAL ENTERTAINMENT | RGC | 2.02 | 39.37 | | PIPER JAFFRAY COS | PJC | 1.99 | 10.76 | | Endo Pharmaceuticals Holdings I | ENDP | 1.97 | -13.91 | | MFA FINANCIAL INC. | MFA | 1.97 | 39.39 | | STERIS CORP | STE | 1.94 | 47.80 | | JEFFERIES GROUP INC | JEF | 1.86 | 72.19 | | Compuware Corporation | CPWR | 1.85 | 6.22 | | MOLINA HEALTHCARE | MOH | 1.84 | 20.10 | | ANWORTH MTG ASSET CP | ANH | 1.83 | 25.66 |
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| Averages | PVFAX | Category Avg | | Price/Earnings | 14.14 | 15.93 | | Price/Book | 1.46 | 1.71 | | Price/Sales | 0.82 | 0.88 | | Price/Cashflow | 7.21 | 7.52 | | Median Market Cap | 1.10B | 1.13B | | 3 Year Earnings Growth | 11.56% | 12.54% |
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| Sector | | PVFAX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 5.01 | 10.35 | | Financials | | 23.67 | 18.93 | | Telecommunications | | 3.58 | 4.00 | | Media | | 1.82 | 1.29 | | Consumer goods | | 12.44 | 9.74 | | Energy | | 4.71 | 5.78 | | Hardware | | 7.42 | 8.20 | | Health | | 13.59 | 9.34 | | Software | | 6.27 | 5.44 | | Consumer services | | 7.89 | 9.20 | | Industrial materials | | 13.60 | 14.84 |
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| Sector | PVFAX | 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 | PVFAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.67% Nasdaq 0.00%
0.04 (0.10%) 
Holdings
