| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.84 | | Stocks: | 93.8 | | Bonds: | N/A | | Other: | 0.36 |
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| TOP 10 HOLDINGS ( 16.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BELDEN INC | BDC | 1.90 | 9.48 | | SCHAWK INC | SGK | 1.78 | -11.76 | | ACCO BRANDS CORP | ABD | 1.64 | 82.90 | | MODINE MFG CO | MOD | 1.63 | 100.21 | | UNIVERSAL TECH INST | UTI | 1.61 | 6.87 | | Great Lakes Dredge & Dock Corpo | GLDD | 1.57 | 58.82 | | ENERSYS | ENS | 1.50 | 97.91 | | BRIGGS STRATTON DC | BGG | 1.50 | 10.40 | | CHIQUITA BRANDS NEW | CQB | 1.50 | 15.29 | | SOLUTIA INC NEW | SOA | 1.48 | 148.22 |
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| Averages | TSVUX | Category Avg | | Price/Earnings | 14.70 | 15.21 | | Price/Book | 1.49 | 1.31 | | Price/Sales | 0.65 | 0.68 | | Price/Cashflow | 6.48 | 6.06 | | Median Market Cap | 1.09B | 926.09M | | 3 Year Earnings Growth | 7.24% | 8.45% |
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| Sector | | TSVUX | Category Avg | | Utilities | | 6.28 | 4.50 | | Business services | | 9.46 | 9.84 | | Financials | | 15.35 | 24.61 | | Telecommunications | | 1.15 | 3.06 | | Media | | 2.17 | 1.09 | | Consumer goods | | 17.49 | 11.32 | | Energy | | 4.68 | 4.92 | | Hardware | | 5.29 | 6.89 | | Health | | 6.31 | 6.18 | | Software | | 1.86 | 3.01 | | Consumer services | | 6.88 | 10.10 | | Industrial materials | | 23.09 | 14.47 |
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| Sector | TSVUX | 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 | TSVUX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.22% Nasdaq 
Holdings
