| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.66 | | Stocks: | 99.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PLATINUM UNDERWRITRS | PTP | 1.94 | -0.58 | | Magellan Health Services, Inc. | MGLN | 1.86 | -5.85 | | GRACE W R CO NEW | GRA | 1.85 | 283.58 | | MFA FINANCIAL INC. | MFA | 1.42 | 39.39 | | CAPSTEAD MORTGAGE CP | CMO | 1.35 | 49.03 | | 3Com Corporation | COMS | 1.27 | 222.81 | | SkyWest, Inc. | SKYW | 1.24 | -18.12 | | OM GROUP INC | OMG | 1.19 | 46.47 | | PROASSURANCE CORP | PRA | 1.12 | 1.74 | | ANIXTER INTL INC | AXE | 1.07 | 44.85 |
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| Averages | RDVAX | Category Avg | | Price/Earnings | 10.65 | 15.18 | | Price/Book | 1.10 | 1.20 | | Price/Sales | 0.43 | 0.64 | | Price/Cashflow | 4.35 | 5.83 | | Median Market Cap | 723.83M | 916.66M | | 3 Year Earnings Growth | 11.29% | 8.22% |
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| Sector | | RDVAX | Category Avg | | Utilities | | 1.23 | 4.71 | | Business services | | 9.08 | 9.67 | | Financials | | 28.97 | 24.86 | | Telecommunications | | 3.54 | 2.98 | | Media | | 0.46 | 1.21 | | Consumer goods | | 9.43 | 11.06 | | Energy | | 6.81 | 5.28 | | Hardware | | 3.39 | 6.89 | | Health | | 7.12 | 6.02 | | Software | | 1.39 | 3.02 | | Consumer services | | 12.50 | 10.08 | | Industrial materials | | 16.08 | 14.21 |
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| Sector | RDVAX | 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 | RDVAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
Holdings
