| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.85 | | Stocks: | 89.92 | | Bonds: | N/A | | Other: | 1.22 |
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| TOP 10 HOLDINGS ( 22.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNIT CP | UNT | 2.50 | 43.82 | | THOR INDS INC | THO | 2.44 | 124.28 | | Lincoln Electric Holdings, Inc. | LECO | 2.44 | 5.09 | | Fossil, Inc. | FOSL | 2.27 | 90.54 | | I T T EDUCATION SVCS | ESI | 2.24 | 11.91 | | RELIANCE STL & ALMN | RS | 2.14 | 106.77 | | Knight Capital Group, Inc. | NITE | 2.11 | -10.34 | | SIMS METAL MGMT LTD | SMS | 2.09 | 62.63 | | RALPH LAUREN POLO CP | RL | 2.06 | 73.86 | | RITCHIE BROS AUCTION | RBA | 2.01 | 14.38 |
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| Averages | RPFFX | Category Avg | | Price/Earnings | 18.39 | 16.25 | | Price/Book | 2.17 | 1.80 | | Price/Sales | 1.31 | 0.88 | | Price/Cashflow | 8.96 | 6.67 | | Median Market Cap | 1.84B | 4.32B | | 3 Year Earnings Growth | 15.25% | 13.02% |
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| Sector | | RPFFX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 10.91 | 7.80 | | Financials | | 13.37 | 16.96 | | Telecommunications | | 2.60 | 3.33 | | Media | | 0.00 | 3.27 | | Consumer goods | | 16.34 | 10.17 | | Energy | | 8.29 | 7.16 | | Hardware | | 9.46 | 6.60 | | Health | | 6.11 | 9.80 | | Software | | 5.49 | 4.75 | | Consumer services | | 3.99 | 9.60 | | Industrial materials | | 23.43 | 16.09 |
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| Sector | RPFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | RPFFX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
