| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.55 | | Stocks: | 85.5 | | Bonds: | N/A | | Other: | 4.95 |
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| TOP 10 HOLDINGS ( 12.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FEDERATED INV INC | FII | 1.44 | 62.21 | | WESTWOOD HLDGS GRP | WHG | 1.40 | 24.18 | | Harleysville Group Inc. | HGIC | 1.35 | -6.92 | | BROWN & BROWN INC | BRO | 1.25 | -11.09 | | PARTNERRE LTD | PRE | 1.23 | 10.26 | | TIDEWATER INC | TDW | 1.22 | 9.88 | | Pharmaceutical Product Developm | PPDI | 1.18 | -25.49 | | BUCKLE INC | BKE | 1.16 | 54.22 | | COHN & STEERS | CNS | 1.14 | 75.80 | | Kennedy Wilson | N/A | 1.12 | N/A |
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| Averages | RYDVX | Category Avg | | Price/Earnings | 16.01 | 16.11 | | Price/Book | 1.66 | 1.78 | | Price/Sales | 1.13 | 0.96 | | Price/Cashflow | 7.59 | 8.09 | | Median Market Cap | 1.51B | 1.10B | | 3 Year Earnings Growth | 9.97% | 13.19% |
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| Sector | | RYDVX | Category Avg | | Utilities | | 2.30 | 2.96 | | Business services | | 11.99 | 10.35 | | Financials | | 41.01 | 18.79 | | Telecommunications | | 0.53 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 8.12 | 9.50 | | Energy | | 5.22 | 5.38 | | Hardware | | 2.57 | 8.47 | | Health | | 3.00 | 9.55 | | Software | | 1.99 | 5.62 | | Consumer services | | 8.85 | 9.41 | | Industrial materials | | 14.43 | 14.31 |
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| Sector | RYDVX | 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 | RYDVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.72% Nasdaq 
0.01 (0.19%) 
Holdings
