| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.19 | | Stocks: | 99.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Stein Mart, Inc. | SMRT | 7.12 | 732.74 | | RUBY TUESDAY INC | RT | 4.61 | 321.15 | | LITHIA MOTORS INC | LAD | 4.61 | 165.03 | | STANDARD MOTOR PROD | SMP | 4.59 | 146.24 | | O'Charley's Inc. | CHUX | 4.04 | 260.00 | | BRUNSWICK CP | BC | 3.40 | 143.94 | | E W SCRIPPS CL A | SSP | 3.07 | 195.02 | | SONIC AUTOMOTIVE INC | SAH | 2.88 | 127.64 | | TECHNITROL INC | TNL | 2.53 | 89.51 | | NATIONAL FINL PTNRS | NFP | 2.45 | 160.86 |
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| Averages | RYAZX | Category Avg | | Price/Earnings | N/A | 15.21 | | Price/Book | 1.03 | 1.31 | | Price/Sales | 0.21 | 0.68 | | Price/Cashflow | 2.73 | 6.06 | | Median Market Cap | 354.21M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | RYAZX | Category Avg | | Utilities | | 0.54 | 4.50 | | Business services | | 7.74 | 9.84 | | Financials | | 15.79 | 24.61 | | Telecommunications | | 0.82 | 3.06 | | Media | | 3.15 | 1.09 | | Consumer goods | | 21.11 | 11.32 | | Energy | | 0.00 | 4.92 | | Hardware | | 5.12 | 6.89 | | Health | | 0.00 | 6.18 | | Software | | 0.60 | 3.01 | | Consumer services | | 39.95 | 10.10 | | Industrial materials | | 5.18 | 14.47 |
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| Sector | RYAZX | 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 | RYAZX | 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
