| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.81 | | Stocks: | 99.19 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PLATINUM UNDERWRITRS | PTP | 1.84 | 0.17 | | GRACE W R CO NEW | GRA | 1.61 | 276.88 | | Magellan Health Services, Inc. | MGLN | 1.57 | -17.80 | | SkyWest, Inc. | SKYW | 1.29 | -22.42 | | CAPSTEAD MORTGAGE CP | CMO | 1.25 | 35.47 | | 3Com Corporation | COMS | 1.22 | 132.46 | | MFA FINANCIAL INC. | MFA | 1.19 | 39.22 | | OM GROUP INC | OMG | 1.17 | 31.79 | | Caseys General Stores, Inc. | CASY | 1.05 | 42.12 | | PROASSURANCE CORP | PRA | 1.02 | -0.51 |
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| Averages | RSDVX | Category Avg | | Price/Earnings | 11.19 | 15.21 | | Price/Book | 1.16 | 1.31 | | Price/Sales | 0.46 | 0.68 | | Price/Cashflow | 4.80 | 6.06 | | Median Market Cap | 760.45M | 926.09M | | 3 Year Earnings Growth | 10.93% | 8.45% |
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| Sector | | RSDVX | Category Avg | | Utilities | | 2.16 | 4.50 | | Business services | | 9.71 | 9.84 | | Financials | | 28.65 | 24.61 | | Telecommunications | | 3.53 | 3.06 | | Media | | 0.39 | 1.09 | | Consumer goods | | 9.83 | 11.32 | | Energy | | 6.25 | 4.92 | | Hardware | | 3.64 | 6.89 | | Health | | 6.27 | 6.18 | | Software | | 1.07 | 3.01 | | Consumer services | | 12.92 | 10.10 | | Industrial materials | | 15.56 | 14.47 |
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| Sector | RSDVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | RSDVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.22% Nasdaq 
Holdings
