| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.63 | | Stocks: | 99.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MURPHY OIL CP HLDG | MUR | 1.04 | 31.41 | | CIGNA CP | CI | 0.90 | 96.56 | | PLATINUM UNDERWRITRS | PTP | 0.88 | -0.58 | | GRACE W R CO NEW | GRA | 0.86 | 283.58 | | PENNEY J C CO HOLDIN | JCP | 0.86 | 50.30 | | WHIRLPOOL CP | WHR | 0.86 | 90.30 | | 3Com Corporation | COMS | 0.86 | 222.81 | | HARTFORD FIN SVC | HIG | 0.82 | 50.30 | | Seagate Technology. | STX | 0.81 | 255.98 | | WESTERN DIGITAL CP | WDC | 0.80 | 235.20 |
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| Averages | RDSAX | Category Avg | | Price/Earnings | 12.06 | 15.74 | | Price/Book | 1.33 | 1.43 | | Price/Sales | 0.45 | 0.74 | | Price/Cashflow | 5.09 | 6.03 | | Median Market Cap | 2.04B | 5.14B | | 3 Year Earnings Growth | 13.62% | 10.62% |
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| Sector | | RDSAX | Category Avg | | Utilities | | 2.52 | 7.74 | | Business services | | 8.53 | 5.50 | | Financials | | 14.95 | 22.72 | | Telecommunications | | 3.48 | 2.58 | | Media | | 1.26 | 2.47 | | Consumer goods | | 10.53 | 12.41 | | Energy | | 10.10 | 8.67 | | Hardware | | 7.24 | 4.74 | | Health | | 8.81 | 6.38 | | Software | | 3.96 | 2.86 | | Consumer services | | 16.02 | 9.95 | | Industrial materials | | 12.61 | 13.99 |
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| Sector | RDSAX | 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 | RDSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 0.00%
Holdings
