| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 98.79 | | Bonds: | 1.2 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell Midcap Value Index | N/A | 4.38 | N/A | | iShares Russell 1000 Value Index | N/A | 2.70 | N/A | | XL CAPITAL LTD | XL | 1.34 | 348.65 | | FHLBA | N/A | 1.20 | N/A | | LORILLARD, INC | LO | 1.08 | 44.33 | | PRINCIPAL FINL GROUP | PFG | 1.01 | 11.52 | | SUNTRUST BANKS | STI | 0.99 | -32.74 | | ANNALY CAPITAL MANAG | NLY | 0.98 | 19.72 | | COMPUTER SCIENCES CP | CSC | 0.96 | 45.67 | | REPUBLIC SVCS INC | RSG | 0.93 | 7.46 |
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| Averages | TRVRX | Category Avg | | Price/Earnings | 12.34 | 15.95 | | Price/Book | 1.40 | 1.59 | | Price/Sales | 0.73 | 0.83 | | Price/Cashflow | 5.91 | 6.87 | | Median Market Cap | 5.47B | 4.84B | | 3 Year Earnings Growth | 13.25% | 10.61% |
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| Sector | | TRVRX | Category Avg | | Utilities | | 10.33 | 8.13 | | Business services | | 4.66 | 5.82 | | Financials | | 28.30 | 22.34 | | Telecommunications | | 2.60 | 2.44 | | Media | | 1.77 | 2.21 | | Consumer goods | | 14.09 | 12.55 | | Energy | | 9.21 | 8.17 | | Hardware | | 3.80 | 5.01 | | Health | | 5.09 | 5.98 | | Software | | 2.25 | 3.07 | | Consumer services | | 6.09 | 10.03 | | Industrial materials | | 11.81 | 14.25 |
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| Sector | TRVRX | 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 | TRVRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 
Holdings
