| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.99 | | Stocks: | 97.19 | | Bonds: | N/A | | Other: | 1.82 |
|
| TOP 10 HOLDINGS ( 7.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell Microcap Index | N/A | 1.24 | N/A | | INTL SHIPHOLDING CP | ISH | 0.76 | 32.53 | | PowerShares Zacks Micro Cap | N/A | 0.74 | N/A | | Lufkin Industries, Inc. | LUFK | 0.69 | 69.80 | | Anaren, Inc. | ANEN | 0.68 | 21.26 | | Central Garden & Pet Company | CENT | 0.67 | 78.16 | | Encore Wire Corporation | WIRE | 0.67 | 9.81 | | Ingles Markets, Incorporated | IMKTA | 0.67 | -8.19 | | Donegal Group, Inc. | DGICA | 0.65 | -8.99 | | Isle of Capri Casinos, Inc. | ISLE | 0.65 | 154.69 |
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| Averages | TMVRX | Category Avg | | Price/Earnings | 11.10 | 15.21 | | Price/Book | 0.74 | 1.31 | | Price/Sales | 0.32 | 0.68 | | Price/Cashflow | 3.62 | 6.06 | | Median Market Cap | 187.77M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | TMVRX | Category Avg | | Utilities | | 4.02 | 4.50 | | Business services | | 13.44 | 9.84 | | Financials | | 20.54 | 24.61 | | Telecommunications | | 3.33 | 3.06 | | Media | | 0.88 | 1.09 | | Consumer goods | | 12.29 | 11.32 | | Energy | | 2.81 | 4.92 | | Hardware | | 6.27 | 6.89 | | Health | | 5.26 | 6.18 | | Software | | 2.30 | 3.01 | | Consumer services | | 17.05 | 10.10 | | Industrial materials | | 11.80 | 14.47 |
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| Sector | TMVRX | 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 | TMVRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.18% Nasdaq 
0.42%
Holdings
