| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.69 | | Stocks: | 79.45 | | Bonds: | N/A | | Other: | 0.86 |
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| TOP 10 HOLDINGS ( 24.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NATL PRESTO IND | NPK | 4.34 | 29.08 | | BIO RAD LABS CL A | BIO | 2.90 | 27.84 | | Hubbell, Inc. B | N/A | 2.57 | 45.13 | | Lancaster Colony Corporation | LANC | 2.38 | 43.78 | | LUBRIZOL CP | LZ | 2.31 | 102.45 | | The Gymboree Corporation | GYMB | 2.28 | 56.54 | | PARK ELECTROCHEMICAL | PKE | 2.25 | 25.69 | | ATRION Corporation | ATRI | 1.81 | 43.04 | | THOMAS BETTS CP | TNB | 1.71 | 55.58 | | WATSCO INC | WSO | 1.57 | 37.19 |
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| Averages | RSEFX | Category Avg | | Price/Earnings | 17.04 | 15.93 | | Price/Book | 1.90 | 1.71 | | Price/Sales | 0.96 | 0.88 | | Price/Cashflow | 8.99 | 7.52 | | Median Market Cap | 872.06M | 1.13B | | 3 Year Earnings Growth | 13.99% | 12.54% |
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| Sector | | RSEFX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 7.52 | 10.35 | | Financials | | 0.00 | 18.93 | | Telecommunications | | 2.97 | 4.00 | | Media | | 1.93 | 1.29 | | Consumer goods | | 25.58 | 9.74 | | Energy | | 1.78 | 5.78 | | Hardware | | 16.22 | 8.20 | | Health | | 7.96 | 9.34 | | Software | | 3.34 | 5.44 | | Consumer services | | 18.38 | 9.20 | | Industrial materials | | 14.33 | 14.84 |
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| Sector | RSEFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | 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 | RSEFX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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Holdings
