| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.93 | | Stocks: | 93.43 | | Bonds: | N/A | | Other: | 2.64 |
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| TOP 10 HOLDINGS ( 20.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 3.93 | N/A | | DISCOVER FIN SVCS | DFS | 2.35 | 49.32 | | SOUTHWEST AIRLINES | LUV | 2.02 | -3.79 | | WEYERHAEUSER CO | WY | 1.96 | 21.86 | | CIMAREX ENERGY CO | XEC | 1.84 | 58.59 | | HEALTHSOUTH CP | HLS | 1.75 | 43.52 | | NEXEN INC | NXY | 1.68 | 26.85 | | GAP INC | GPS | 1.61 | 66.39 | | Molex Incorporated | MOLXA | 1.55 | 31.64 | | MANPOWER INC | MAN | 1.49 | 39.72 |
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| Averages | RRMVX | Category Avg | | Price/Earnings | 12.09 | 15.95 | | Price/Book | 1.62 | 1.59 | | Price/Sales | 0.84 | 0.83 | | Price/Cashflow | 6.56 | 6.87 | | Median Market Cap | 5.16B | 4.84B | | 3 Year Earnings Growth | N/A | 10.61% |
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| Sector | | RRMVX | Category Avg | | Utilities | | 8.81 | 8.13 | | Business services | | 10.49 | 5.82 | | Financials | | 22.28 | 22.34 | | Telecommunications | | 3.76 | 2.44 | | Media | | 6.25 | 2.21 | | Consumer goods | | 11.46 | 12.55 | | Energy | | 9.53 | 8.17 | | Hardware | | 7.64 | 5.01 | | Health | | 4.94 | 5.98 | | Software | | 1.58 | 3.07 | | Consumer services | | 6.59 | 10.03 | | Industrial materials | | 6.66 | 14.25 |
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| Sector | RRMVX | 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 | RRMVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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