| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.03 | | Stocks: | 99.45 | | Bonds: | 0.53 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 6.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Stein Mart, Inc. | SMRT | 1.10 | 825.66 | | O'Charley's Inc. | CHUX | 0.81 | 239.00 | | RUBY TUESDAY INC | RT | 0.74 | 311.54 | | LITHIA MOTORS INC | LAD | 0.63 | 120.55 | | TEMPLE INLAND INC | TIN | 0.62 | 305.42 | | SONIC AUTOMOTIVE INC | SAH | 0.61 | 123.87 | | STANDARD MOTOR PROD | SMP | 0.60 | 166.47 | | OSHKOSH CP | OSK | 0.58 | 355.34 | | 5/3RD INST GOVT FUND | N/A | 0.53 | N/A | | ASHLAND INC (NEW) | ASH | 0.52 | 251.28 |
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| Averages | TRDFX | Category Avg | | Price/Earnings | 15.62 | 15.93 | | Price/Book | 1.50 | 1.71 | | Price/Sales | 0.52 | 0.88 | | Price/Cashflow | 5.49 | 7.52 | | Median Market Cap | 1.15B | 1.13B | | 3 Year Earnings Growth | 11.41% | 12.54% |
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| Sector | | TRDFX | Category Avg | | Utilities | | 4.01 | 2.89 | | Business services | | 10.02 | 10.35 | | Financials | | 16.20 | 18.93 | | Telecommunications | | 2.66 | 4.00 | | Media | | 1.03 | 1.29 | | Consumer goods | | 11.53 | 9.74 | | Energy | | 4.64 | 5.78 | | Hardware | | 7.26 | 8.20 | | Health | | 8.31 | 9.34 | | Software | | 4.56 | 5.44 | | Consumer services | | 17.58 | 9.20 | | Industrial materials | | 12.19 | 14.84 |
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| Sector | TRDFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | 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 | TRDFX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.02% Nasdaq 0.00%
Holdings
