| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.78 | | Stocks: | 91.1 | | Bonds: | N/A | | Other: | 1.12 |
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| TOP 10 HOLDINGS ( 26.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BUCKLE INC | BKE | 3.01 | 38.82 | | Knight Capital Group, Inc. | NITE | 2.92 | -10.34 | | RELIANCE STL & ALMN | RS | 2.88 | 106.77 | | FEDERATED INV INC | FII | 2.84 | 58.96 | | PARTNERRE LTD | PRE | 2.64 | 10.99 | | UNIT CP | UNT | 2.60 | 43.82 | | OIL STATES INTL INC | OIS | 2.59 | 95.67 | | Comtech Telecommunications Corp | CMTL | 2.53 | -36.51 | | GARDNER DENVER INC | GDI | 2.25 | 65.94 | | Silver Standard Resources, Inc | SSRI | 1.98 | 48.24 |
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| Averages | RVFCX | Category Avg | | Price/Earnings | 14.83 | 15.93 | | Price/Book | 1.77 | 1.71 | | Price/Sales | 1.29 | 0.88 | | Price/Cashflow | 7.40 | 7.52 | | Median Market Cap | 2.24B | 1.13B | | 3 Year Earnings Growth | 16.97% | 12.54% |
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| Sector | | RVFCX | Category Avg | | Utilities | | 1.82 | 2.89 | | Business services | | 2.72 | 10.35 | | Financials | | 18.37 | 18.93 | | Telecommunications | | 3.37 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 6.69 | 9.74 | | Energy | | 14.33 | 5.78 | | Hardware | | 8.54 | 8.20 | | Health | | 5.29 | 9.34 | | Software | | 1.82 | 5.44 | | Consumer services | | 9.23 | 9.20 | | Industrial materials | | 27.83 | 14.84 |
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| Sector | RVFCX | 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 | RVFCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.10% Nasdaq 
0.27%
Holdings
