| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.71 | | Stocks: | 99.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | XL CAPITAL LTD | XL | 7.98 | 398.65 | | GENWORTH FINANCIAL | GNW | 5.19 | 295.76 | | OFFICE DEPOT INC | ODP | 3.10 | 112.42 | | WYNDHAM WORLDWIDE | WYN | 2.50 | 191.76 | | HARTFORD FIN SVC | HIG | 2.50 | 50.30 | | PROLOGIS SBI | PLD | 2.47 | 1.44 | | FORD MOTOR CO | F | 2.33 | 287.77 | | TENET HLTHCRE CP | THC | 2.06 | 314.78 | | MACY'S INC | M | 2.03 | 56.14 | | CBS CORP CL B | CBS | 1.96 | 62.39 |
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| Averages | RYZAX | Category Avg | | Price/Earnings | N/A | 15.74 | | Price/Book | 1.08 | 1.43 | | Price/Sales | 0.39 | 0.74 | | Price/Cashflow | 4.46 | 6.03 | | Median Market Cap | 6.75B | 5.14B | | 3 Year Earnings Growth | N/A | 10.62% |
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| Sector | | RYZAX | Category Avg | | Utilities | | 6.72 | 7.74 | | Business services | | 1.34 | 5.50 | | Financials | | 37.29 | 22.72 | | Telecommunications | | 2.78 | 2.58 | | Media | | 4.63 | 2.47 | | Consumer goods | | 15.02 | 12.41 | | Energy | | 2.80 | 8.67 | | Hardware | | 4.30 | 4.74 | | Health | | 2.45 | 6.38 | | Software | | 0.00 | 2.86 | | Consumer services | | 14.72 | 9.95 | | Industrial materials | | 7.95 | 13.99 |
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| Sector | RYZAX | 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 |
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| Averages | RYZAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
