| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.47 | | Stocks: | 90.53 | | Bonds: | 0.08 | | Other: | 4.93 |
|
| TOP 10 HOLDINGS ( 8.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Veeco Instruments Inc. | VECO | 0.88 | 344.32 | | Bottomline Technologies, Inc. | EPAY | 0.86 | 141.83 | | Maxwell Technologies, Inc. | MXWL | 0.85 | 227.81 | | FERRO CP | FOE | 0.82 | -6.10 | | DILLARD'S INC | DDS | 0.81 | 336.27 | | JONES APPAREL GP INC | JNY | 0.80 | 196.76 | | HANESBRANDS INC. | HBI | 0.80 | 88.47 | | ROCKWOOD HLDGS INC | ROC | 0.77 | 105.19 | | COLLECTIVE BRANDS | PSS | 0.75 | 70.65 | | Network Equipment Technologies, | NWK | 0.75 | 19.79 |
|
| Averages | RYOFX | Category Avg | | Price/Earnings | N/A | 15.18 | | Price/Book | 1.23 | 1.20 | | Price/Sales | 0.43 | 0.64 | | Price/Cashflow | 5.36 | 5.83 | | Median Market Cap | 467.95M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
|
| Sector | | RYOFX | Category Avg | | Utilities | | 0.00 | 4.71 | | Business services | | 4.80 | 9.67 | | Financials | | 4.90 | 24.86 | | Telecommunications | | 6.89 | 2.98 | | Media | | 3.32 | 1.21 | | Consumer goods | | 8.75 | 11.06 | | Energy | | 2.11 | 5.28 | | Hardware | | 23.53 | 6.89 | | Health | | 3.37 | 6.02 | | Software | | 2.87 | 3.02 | | Consumer services | | 14.24 | 10.08 | | Industrial materials | | 25.21 | 14.21 |
|
| Sector | RYOFX | 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 |
|
| Averages | RYOFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.51% Nasdaq 
Holdings
