| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.15 | | Stocks: | 95.4 | | Bonds: | N/A | | Other: | 0.44 |
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| TOP 10 HOLDINGS ( 24.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COMPUTER SCIENCES CP | CSC | 3.57 | -8.73 | | iShares Russell Midcap Value Index | N/A | 3.33 | N/A | | Global Industries, Ltd. | GLBL | 2.55 | 0.00 | | Maxwell Technologies, Inc. | MXWL | 2.37 | -12.11 | | HANOVER INSURANCE GR | THG | 2.33 | -4.93 | | CHICO'S F A S INC | CHS | 2.26 | -5.48 | | SMUCKERS J M NEW | SJM | 2.20 | -1.02 | | GeoEye, Inc. | GEOY | 2.12 | -6.74 | | Insituform Technologies, Inc. | INSU | 2.01 | -9.11 | | Power-One, Inc. | PWER | 2.01 | -21.61 |
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| Averages | SEVSX | Category Avg | | Price/Earnings | 15.91 | 13.80 | | Price/Book | 1.35 | 1.26 | | Price/Sales | 0.84 | 0.71 | | Price/Cashflow | 6.94 | 5.98 | | Median Market Cap | 1.65B | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | SEVSX | Category Avg | | Utilities | | 16.10 | 4.72 | | Business services | | 5.90 | 9.97 | | Financials | | 14.58 | 24.78 | | Telecommunications | | 3.37 | 2.91 | | Media | | 0.13 | 1.26 | | Consumer goods | | 13.70 | 11.10 | | Energy | | 6.06 | 5.44 | | Hardware | | 6.84 | 6.61 | | Health | | 4.91 | 6.21 | | Software | | 6.26 | 2.80 | | Consumer services | | 7.67 | 9.75 | | Industrial materials | | 14.47 | 14.46 |
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| Sector | SEVSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | SEVSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
