| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.91 | | Stocks: | 81.65 | | Bonds: | 0.01 | | Other: | 3.43 |
|
| TOP 10 HOLDINGS ( 19.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Corinthian Colleges, Inc. | COCO | 2.26 | -11.36 | | OIL STATES INTL INC | OIS | 2.19 | 95.67 | | ShawCor, Ltd. A | N/A | 2.18 | 121.11 | | Landstar System, Inc. | LSTR | 2.02 | -1.59 | | RELIANCE STL & ALMN | RS | 1.99 | 106.77 | | SIMS METAL MGMT LTD | SMS | 1.93 | 62.63 | | GARDNER DENVER INC | GDI | 1.87 | 65.94 | | GRAFTECH INTL LTD | GTI | 1.86 | 83.89 | | PWERSHRS DYN SEMICON | PSI | 1.83 | -20.78 | | UNIT CP | UNT | 1.82 | 43.82 |
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| Averages | RYSFX | Category Avg | | Price/Earnings | 19.05 | 15.93 | | Price/Book | 2.04 | 1.71 | | Price/Sales | 1.14 | 0.88 | | Price/Cashflow | 7.95 | 7.52 | | Median Market Cap | 1.57B | 1.13B | | 3 Year Earnings Growth | 8.80% | 12.54% |
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| Sector | | RYSFX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 25.72 | 10.35 | | Financials | | 15.72 | 18.93 | | Telecommunications | | 3.49 | 4.00 | | Media | | 1.86 | 1.29 | | Consumer goods | | 8.56 | 9.74 | | Energy | | 16.22 | 5.78 | | Hardware | | 3.92 | 8.20 | | Health | | 4.06 | 9.34 | | Software | | 0.00 | 5.44 | | Consumer services | | 2.27 | 9.20 | | Industrial materials | | 18.17 | 14.84 |
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| Sector | RYSFX | 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 | RYSFX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
