| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.76 | | Stocks: | 99.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 7.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROASSURANCE CORP | PRA | 0.79 | 1.74 | | Dryden Core Investment MMkt | N/A | 0.75 | N/A | | BENCHMARK ELECTRONIC | BHE | 0.73 | 44.32 | | PLATINUM UNDERWRITRS | PTP | 0.71 | -0.58 | | SOUTHWEST GAS CP | SWX | 0.69 | 9.70 | | Rent-A-Center Inc. | RCII | 0.68 | 1.36 | | REGAL BELOITE CP | RBC | 0.68 | 30.61 | | SkyWest, Inc. | SKYW | 0.68 | -18.12 | | DELPHI FIN GRP INC A | DFG | 0.67 | 22.13 | | EL PASO ELECTRIC CO | EE | 0.67 | 9.34 |
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| Averages | PZVCX | Category Avg | | Price/Earnings | 12.48 | 15.18 | | Price/Book | 1.17 | 1.20 | | Price/Sales | 0.59 | 0.64 | | Price/Cashflow | 4.47 | 5.83 | | Median Market Cap | 766.67M | 916.66M | | 3 Year Earnings Growth | 4.20% | 8.22% |
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| Sector | | PZVCX | Category Avg | | Utilities | | 7.93 | 4.71 | | Business services | | 14.76 | 9.67 | | Financials | | 24.90 | 24.86 | | Telecommunications | | 2.92 | 2.98 | | Media | | 0.89 | 1.21 | | Consumer goods | | 7.51 | 11.06 | | Energy | | 6.02 | 5.28 | | Hardware | | 3.59 | 6.89 | | Health | | 5.41 | 6.02 | | Software | | 2.04 | 3.02 | | Consumer services | | 9.99 | 10.08 | | Industrial materials | | 14.02 | 14.21 |
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| Sector | PZVCX | 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 | PZVCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 0.00%
Holdings
