| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.23 | | Stocks: | 93.15 | | Bonds: | N/A | | Other: | 2.62 |
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| TOP 10 HOLDINGS ( 21.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jos. A. Bank Clothiers, Inc. | JOSB | 2.42 | 63.67 | | MEADOWBROOK INS GRP | MIG | 2.35 | 8.39 | | iGATE Corporation | IGTE | 2.32 | 48.39 | | C T S CP | CTS | 2.23 | 75.14 | | USA Mobility, Inc. | USMO | 2.19 | 2.33 | | Neogen Corporation | NEOG | 2.18 | 30.74 | | ChinaCast Education Corporation | CAST | 2.04 | 187.01 | | First Defiance Financial Corp. | FDEF | 1.97 | 43.79 | | Olympic Steel, Inc. | ZEUS | 1.75 | 43.54 | | Super Micro Computer, Inc. | SMCI | 1.55 | 59.24 |
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| Averages | RYDFX | Category Avg | | Price/Earnings | 15.18 | 15.93 | | Price/Book | 1.14 | 1.71 | | Price/Sales | 0.72 | 0.88 | | Price/Cashflow | 6.87 | 7.52 | | Median Market Cap | 209.72M | 1.13B | | 3 Year Earnings Growth | 16.85% | 12.54% |
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| Sector | | RYDFX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 9.57 | 10.35 | | Financials | | 16.18 | 18.93 | | Telecommunications | | 4.19 | 4.00 | | Media | | 1.15 | 1.29 | | Consumer goods | | 6.46 | 9.74 | | Energy | | 3.26 | 5.78 | | Hardware | | 9.50 | 8.20 | | Health | | 19.74 | 9.34 | | Software | | 10.97 | 5.44 | | Consumer services | | 8.38 | 9.20 | | Industrial materials | | 10.60 | 14.84 |
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| Sector | RYDFX | 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 | RYDFX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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Holdings
