| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 65.14 | | Stocks: | 12.4 | | Bonds: | 22.45 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cfc Managed Futures | N/A | 12.42 | N/A | | FHLBA | N/A | 2.09 | N/A | | Federal Hm Ln Banks 0.57% | N/A | 2.09 | N/A | | FAMC | N/A | 2.08 | N/A | | FHLBA | N/A | 2.08 | N/A | | FHLBA | N/A | 2.08 | N/A | | FNMA | N/A | 2.08 | N/A | | FHLBA | N/A | 2.08 | N/A | | FNMA | N/A | 2.08 | N/A | | FNMA | N/A | 2.08 | N/A |
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| Averages | RYMFX | Category Avg | | Price/Earnings | N/A | 16.10 | | Price/Book | N/A | 2.25 | | Price/Sales | N/A | 1.05 | | Price/Cashflow | N/A | 7.61 | | Median Market Cap | N/A | 16.63B | | 3 Year Earnings Growth | N/A | 12.65% |
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| Sector | | RYMFX | Category Avg | | Utilities | | N/A | 3.08 | | Business services | | N/A | 5.99 | | Financials | | N/A | 13.81 | | Telecommunications | | N/A | 5.36 | | Media | | N/A | 3.02 | | Consumer goods | | N/A | 12.31 | | Energy | | N/A | 9.17 | | Hardware | | N/A | 8.52 | | Health | | N/A | 11.59 | | Software | | N/A | 4.05 | | Consumer services | | N/A | 10.65 | | Industrial materials | | N/A | 12.46 |
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| Sector | RYMFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | RYMFX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 0.00%
0.13 (0.49%) 
Holdings
