| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.38 | | Stocks: | 92.65 | | Bonds: | 0.03 | | Other: | 3.94 |
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| TOP 10 HOLDINGS ( 9.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ALLIANCEBERNSTEIN | AB | 1.14 | 29.77 | | PARTNERRE LTD | PRE | 1.06 | 10.26 | | FEDERATED INV INC | FII | 0.98 | 62.21 | | ASPEN INSURANCE HLDG | AHL | 0.96 | 9.65 | | RITCHIE BROS AUCTION | RBA | 0.92 | 6.96 | | TIDEWATER INC | TDW | 0.89 | 9.88 | | WOLVERINE WORLDWIDE | WWW | 0.88 | 24.86 | | The Dress Barn, Inc. | DBRN | 0.85 | 72.16 | | HELMERICH PAYNE | HP | 0.83 | 72.04 | | ENERGEN CP | EGN | 0.82 | 49.83 |
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| Averages | RYTFX | Category Avg | | Price/Earnings | 16.13 | 15.21 | | Price/Book | 1.44 | 1.31 | | Price/Sales | 0.97 | 0.68 | | Price/Cashflow | 7.46 | 6.06 | | Median Market Cap | 1.58B | 926.09M | | 3 Year Earnings Growth | 8.77% | 8.45% |
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| Sector | | RYTFX | Category Avg | | Utilities | | 3.79 | 4.50 | | Business services | | 10.81 | 9.84 | | Financials | | 31.49 | 24.61 | | Telecommunications | | 1.27 | 3.06 | | Media | | 0.19 | 1.09 | | Consumer goods | | 11.68 | 11.32 | | Energy | | 7.15 | 4.92 | | Hardware | | 2.37 | 6.89 | | Health | | 3.74 | 6.18 | | Software | | 0.48 | 3.01 | | Consumer services | | 9.43 | 10.10 | | Industrial materials | | 17.61 | 14.47 |
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| Sector | RYTFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | RYTFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.22% Nasdaq 
Holdings
