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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
Mid-Cap Growth
Average
| Size | |
|---|---|
| Average Market Cap | $4,739 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 23.03% |
| Medium | 64.09% |
| Small | 12.88% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 18.41 | 1.16 |
| Price/Book | 1.89 | 0.94 |
| Price/Sales | 0.94 | 1.01 |
| Price/Cash Flow | 4.92 | 0.82 |
| Dividend Yield (Forecast) | 1.39 | 0.43 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 15.44 | 1.59 |
| Historical Earnings | -0.38 | 0.12 |
| Sales Growth | 12.47 | 1.71 |
| Cash-Flow Growth | 9.35 | 1.01 |
| Book-Value Growth | 6.90 | -4.48 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 25.03% | 1.06 | 1.05 | 25.03% |
| Software | 8.95% | 1.90 | 1.28 | 8.95% |
| Hardware | 14.63% | 1.42 | 1.46 | 14.63% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 1.45% | 0.23 | 0.27 | 1.45% |
| Service | 40.38% | 1.04 | 0.88 | 40.38% |
| Healthcare | 8.26% | 0.69 | 0.63 | 8.26% |
| Consumer Services | 9.30% | 1.06 | 0.81 | 9.30% |
| Business Services | 10.89% | 3.30 | 1.23 | 10.89% |
| Financial Services | 11.93% | 0.81 | 0.96 | 11.93% |
| Manufacturing | 33.27% | 0.88 | 1.26 | 33.27% |
| Consumer Goods | 10.50% | 0.94 | 1.30 | 10.50% |
| Industrial Materials | 9.94% | 0.95 | 0.90 | 9.94% |
| Energy | 11.84% | 0.95 | 1.95 | 11.84% |
| Utilities | 0.99% | 0.27 | 0.82 | 0.99% |
| Regional Exposure | Assets |
|---|---|
| North America | 91.03% |
| UK/Western Europe | 5.84% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 1.92% |
| Other | 1.22% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 91.04% |
| Switzerland | 2.64% |
| Singapore | 1.55% |
| Israel | 1.22% |
| Netherlands | 1.22% |
| Germany | 1.01% |
| United Kingdom | 0.58% |
| Greece | 0.37% |
| China | 0.36% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 100 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 2 |
| Assets in Top 10 Holdings: | 15.30% |
| Turnover: | 104.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | SHOPPERS DRUG MART CORP (SC) | Consumer Services | 0.02 | -7.90% | 2.16% |
| = | CORRECTIONS CORP AMER NEW (CXW) | Financial Services | 18.93 | 53.79% | 1.66% |
| - | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | Software | 26.15 | 132.39% | 1.65% |
| - | AFFILIATED MANAGERS GROUP (AMG) | Financial Services | — | 51.24% | 1.60% |
| - | IHS INC (IHS) | Software | 25.14 | 38.99% | 1.59% |
| = | SOLERA HOLDINGS INC (SLH) | Software | 38.00 | 34.04% | 1.46% |
| = | EXPRESS SCRIPTS INC (ESRX) | Healthcare | 27.41 | 52.67% | 1.46% |
| - | CONTINENTAL RESOURCES INC (CLR) | Energy | 289.62 | 86.14% | 1.43% |
| = | TD AMERITRADE HLDG CORP (AMTD) | Financial Services | 17.85 | 35.44% | 1.42% |
| = | Check Point Software Technologies, Ltd. (CHKP) | Software | — | 63.30% | 1.39% |
| + | STATE STR CORP (STT) | Financial Services | — | 7.40% | 1.37% |
| - | MORGAN STANLEY (MS) | Financial Services | 20.51 | 103.10% | 1.37% |
| * | Weatherford International, Inc. (WFT) | Energy | — | 66.08% | 1.36% |
| - | JARDEN CORP (JAH) | Consumer Goods | — | 132.13% | 1.29% |
| + | NETAPP INC (NTAP) | Hardware | 85.58 | 99.00% | 1.29% |
| + | LAM RESEARCH CORP (LRCX) | Hardware | — | 56.25% | 1.27% |
| + | NOBLE CORPORATION BAAR (NE) | Energy | 6.54 | 91.28% | 1.25% |
| - | SOUTHWESTERN ENERGY CO (SWN) | Energy | — | 56.92% | 1.24% |
| = | HUNT J B TRANS SVCS INC (JBHT) | Business Services | 27.95 | 22.38% | 1.18% |
| - | PETROHAWK ENERGY CORP (HK) | Energy | — | 52.66% | 1.17% |
| + | CAPELLA EDUCATION COMPANY (CPLA) | Business Services | 31.40 | 18.91% | 1.17% |
| * | ON SEMICONDUCTOR CORP (ONNN) | Hardware | — | 92.06% | 1.16% |
| - | CON-WAY INC (CNW) | Business Services | — | 23.76% | 1.16% |
| * | CARTER INC (CRI) | Consumer Goods | 14.31 | 22.01% | 1.16% |
| - | COPART INC (CPRT) | Consumer Services | 19.77 | 20.19% | 1.15% |
Mid-Cap Growth
Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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