Current Number of Holdings

73

Price to Book (12 month trailing)

1.10

Price to Sales (12 month trailing)

.84

Price to Cash Flow (12 month trailing)

11.0

L.T. Debt to Capital (average)

14%

Weighted Average Market Cap

$1.2 Billion

Median Market Cap

$883 Million

Turnover (last 12 months)

83%

Portfolio Management Strategy - Fundamental, Bottom-up Analysis

Preferred Benchmark - Russell 2000 Value

Account Minimums - $1 Million