| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.83 | | Stocks: | 99.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 7.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Investment MMkt | N/A | 0.83 | N/A | | PROASSURANCE CORP | PRA | 0.83 | -5.85 | | PLATINUM UNDERWRITRS | PTP | 0.77 | -5.17 | | REGAL BELOITE CP | RBC | 0.74 | -7.45 | | iShares Russell 2000 Value Index | N/A | 0.72 | N/A | | SOUTHWEST GAS CP | SWX | 0.71 | -0.98 | | International Bancshares Corpor | IBOC | 0.67 | 10.68 | | ALASKA AIR GROUP INC | ALK | 0.67 | -7.49 | | DELPHI FIN GRP INC A | DFG | 0.66 | -7.02 | | Magellan Health Services, Inc. | MGLN | 0.66 | -3.49 |
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| Averages | PZVCX | Category Avg | | Price/Earnings | 13.36 | 13.80 | | Price/Book | 1.29 | 1.26 | | Price/Sales | 0.65 | 0.71 | | Price/Cashflow | 4.91 | 5.98 | | Median Market Cap | 847.06M | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | PZVCX | Category Avg | | Utilities | | 7.86 | 4.72 | | Business services | | 14.75 | 9.97 | | Financials | | 25.56 | 24.78 | | Telecommunications | | 2.29 | 2.91 | | Media | | 0.99 | 1.26 | | Consumer goods | | 7.48 | 11.10 | | Energy | | 5.72 | 5.44 | | Hardware | | 3.49 | 6.61 | | Health | | 5.45 | 6.21 | | Software | | 1.65 | 2.80 | | Consumer services | | 10.04 | 9.75 | | Industrial materials | | 14.71 | 14.46 |
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| Sector | PZVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | PZVCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 
Holdings
