| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.33 | | Stocks: | 91.33 | | Bonds: | N/A | | Other: | 1.33 |
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| TOP 10 HOLDINGS ( 24.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FEDERATED INV INC | FII | 2.97 | -4.98 | | Comtech Telecommunications Corp | CMTL | 2.78 | 1.43 | | RELIANCE STL & ALMN | RS | 2.71 | -2.29 | | PARTNERRE LTD | PRE | 2.59 | -0.55 | | UNIT CP | UNT | 2.48 | 11.67 | | Knight Capital Group, Inc. | NITE | 2.47 | 1.56 | | BUCKLE INC | BKE | 2.40 | 8.27 | | ManTech International Corporati | MANT | 2.28 | -0.43 | | The Dress Barn, Inc. | DBRN | 2.18 | 3.68 | | N B T Y INC | NTY | 1.99 | 1.75 |
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| Averages | RYVFX | Category Avg | | Price/Earnings | 12.52 | 16.40 | | Price/Book | 1.72 | 1.78 | | Price/Sales | 1.25 | 1.06 | | Price/Cashflow | 8.04 | 8.48 | | Median Market Cap | 2.20B | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | RYVFX | Category Avg | | Utilities | | 1.88 | 2.94 | | Business services | | 7.61 | 10.34 | | Financials | | 17.66 | 19.00 | | Telecommunications | | 3.28 | 3.77 | | Media | | 0.00 | 1.25 | | Consumer goods | | 6.24 | 9.86 | | Energy | | 11.82 | 5.90 | | Hardware | | 6.15 | 7.84 | | Health | | 6.48 | 9.58 | | Software | | 2.50 | 5.44 | | Consumer services | | 10.98 | 9.19 | | Industrial materials | | 25.40 | 14.90 |
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| Sector | RYVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | 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 | RYVFX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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0.73% Nasdaq 
0.14 (1.46%) 
Holdings
