| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.14 | | Stocks: | 81.15 | | Bonds: | N/A | | Other: | 6.70 |
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| TOP 10 HOLDINGS ( 11.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Atlantic Tele-Network, Inc. | ATNI | 1.34 | -13.47 | | Olympic Steel, Inc. | ZEUS | 1.31 | -11.72 | | T-3 Energy Services Inc | TTES | 1.25 | -9.80 | | ALLIED NEVADA GOLD | ANV | 1.25 | -9.15 | | Patriot Transportation Holding, | PATR | 1.19 | -3.14 | | Horsehead Holding Corp. | ZINC | 1.12 | -22.12 | | SILVERCORP METALS IN | SVM | 1.06 | -14.24 | | Cavco Industries, Inc. | CVCO | 0.98 | -4.57 | | SMART Modular Technologies (WWH | SMOD | 0.97 | 4.77 | | SELECT MEDICAL | SEM | 0.96 | N/A |
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| Averages | RMCFX | Category Avg | | Price/Earnings | 16.05 | 16.40 | | Price/Book | 1.58 | 1.78 | | Price/Sales | 1.18 | 1.06 | | Price/Cashflow | 8.09 | 8.48 | | Median Market Cap | 324.17M | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | RMCFX | Category Avg | | Utilities | | 0.50 | 2.94 | | Business services | | 10.17 | 10.34 | | Financials | | 9.46 | 19.00 | | Telecommunications | | 4.10 | 3.77 | | Media | | 0.43 | 1.25 | | Consumer goods | | 11.30 | 9.86 | | Energy | | 6.53 | 5.90 | | Hardware | | 11.36 | 7.84 | | Health | | 11.82 | 9.58 | | Software | | 2.15 | 5.44 | | Consumer services | | 7.18 | 9.19 | | Industrial materials | | 24.99 | 14.90 |
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| Sector | RMCFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | 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 | RMCFX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
