| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.25 | | Stocks: | 98.73 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 37.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANWORTH MTG ASSET CP | ANH | 4.61 | 23.48 | | Entegris, Inc. | ENTG | 4.51 | 69.86 | | Foundation Coal Holdings, Inc. | N/A | 4.46 | 156.99 | | N V R L P | NVR | 4.04 | 46.41 | | MASSEY ENERGY CO | MEE | 3.88 | 122.26 | | SANDRIDGE ENERGY INC | SD | 3.84 | 72.85 | | A A R CP | AIR | 3.39 | 8.47 | | Openwave Systems Inc | OPWV | 3.36 | 218.46 | | ModusLink Global Solutions, Inc | MLNK | 3.08 | 177.85 | | iShares Russell 2000 Value Index | N/A | 2.58 | N/A |
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| Averages | SCMVX | Category Avg | | Price/Earnings | N/A | 15.21 | | Price/Book | 0.71 | 1.31 | | Price/Sales | 0.35 | 0.68 | | Price/Cashflow | 4.13 | 6.06 | | Median Market Cap | 594.76M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | SCMVX | Category Avg | | Utilities | | 3.50 | 4.50 | | Business services | | 5.79 | 9.84 | | Financials | | 20.97 | 24.61 | | Telecommunications | | 9.35 | 3.06 | | Media | | 0.02 | 1.09 | | Consumer goods | | 5.01 | 11.32 | | Energy | | 6.55 | 4.92 | | Hardware | | 15.65 | 6.89 | | Health | | 2.41 | 6.18 | | Software | | 2.23 | 3.01 | | Consumer services | | 8.41 | 10.10 | | Industrial materials | | 20.11 | 14.47 |
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| Sector | SCMVX | 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 | SCMVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.22% Nasdaq 0.00%
Holdings
