| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.90 | | Stocks: | 97.1 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Index Ftrs Dec09 Icus | N/A | 2.95 | N/A | | KEY ENERGY SVCS INC | KEG | 1.11 | 73.02 | | AMER GREETINGS CL-A | AM | 1.11 | 183.75 | | E M C O R GROUP INC | EME | 1.07 | 7.18 | | NICOR INC | GAS | 1.03 | 18.41 | | ENERSYS | ENS | 1.03 | 116.36 | | AVISTA CORP | AVA | 0.96 | 11.66 | | NORTHWESTERN CORPORA | NWE | 0.95 | 15.15 | | PS BUSINESS PARKS | PSB | 0.93 | 9.67 | | Hercules Offshore, Inc. | HERO | 0.89 | 7.58 |
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| Averages | VCSVX | Category Avg | | Price/Earnings | 14.61 | 15.18 | | Price/Book | 1.24 | 1.20 | | Price/Sales | 0.58 | 0.64 | | Price/Cashflow | 4.57 | 5.83 | | Median Market Cap | 787.53M | 916.66M | | 3 Year Earnings Growth | 2.02% | 8.22% |
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| Sector | | VCSVX | Category Avg | | Utilities | | 6.04 | 4.71 | | Business services | | 8.23 | 9.67 | | Financials | | 31.84 | 24.86 | | Telecommunications | | 2.51 | 2.98 | | Media | | 1.13 | 1.21 | | Consumer goods | | 10.35 | 11.06 | | Energy | | 4.47 | 5.28 | | Hardware | | 6.63 | 6.89 | | Health | | 4.72 | 6.02 | | Software | | 4.60 | 3.02 | | Consumer services | | 9.37 | 10.08 | | Industrial materials | | 10.13 | 14.21 |
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| Sector | VCSVX | 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 | VCSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
