| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.63 | | Stocks: | 99.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OSHKOSH CP | OSK | 7.62 | 298.09 | | TEMPLE INLAND INC | TIN | 7.20 | 242.08 | | ASHLAND INC (NEW) | ASH | 5.92 | 232.30 | | LOUISIANA PACIFIC CP | LPX | 3.20 | 237.18 | | WILLIAMS SONOMA INC | WSM | 3.18 | 149.75 | | PROTECTIVE LIFE CORP | PL | 2.38 | 41.05 | | Tech Data Corporation | TECD | 2.37 | 121.75 | | ANNTAYLOR STORES CP | ANN | 2.10 | 134.14 | | SL GREEN REALTY CP | SLG | 2.09 | 49.83 | | RF Micro Devices, Inc. | RFMD | 1.88 | 408.97 |
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| Averages | RYAVX | Category Avg | | Price/Earnings | N/A | 15.95 | | Price/Book | 1.13 | 1.59 | | Price/Sales | 0.38 | 0.83 | | Price/Cashflow | 4.07 | 6.87 | | Median Market Cap | 1.57B | 4.84B | | 3 Year Earnings Growth | N/A | 10.61% |
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| Sector | | RYAVX | Category Avg | | Utilities | | 6.54 | 8.13 | | Business services | | 6.79 | 5.82 | | Financials | | 26.07 | 22.34 | | Telecommunications | | 0.00 | 2.44 | | Media | | 1.23 | 2.21 | | Consumer goods | | 20.90 | 12.55 | | Energy | | 0.00 | 8.17 | | Hardware | | 4.33 | 5.01 | | Health | | 3.47 | 5.98 | | Software | | 0.00 | 3.07 | | Consumer services | | 16.72 | 10.03 | | Industrial materials | | 13.95 | 14.25 |
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| Sector | RYAVX | 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 | RYAVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
