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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
Large Growth
Above Average
| Size | |
|---|---|
| Average Market Cap | $21,050 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 34.31% |
| Large | 33.80% |
| Medium | 27.95% |
| Small | 3.72% |
| Micro | 0.23% |
| Morningstar Rating as of 10/31/2009
YTD Returns as of 11/24/2009 |
Style Box Detail calculations do not include the fund's short positions (if any) |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Fund | 44.50% | 56.20% | 2.05% | 8.46% | -0.04% | 6.29% |
| +/- Category | 12.14% | 14.54% | 5.91% | 7.19% | 1.41% | — |
| +/- S&P 500 TR | 19.30% | 14.36% | 7.65% | 7.62% | -0.95% | — |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Month (as of 10/31/2009) | 27.37% | 17.72% | -0.52% | 7.13% | -0.58% | 5.85% |
| Quarter (as of 09/30/2009) | 32.58% | 2.65% | 2.42% | 8.50% | 0.40% | 6.22% |
| Stocks | |
|---|---|
| Information | 34.33% |
| Service | 40.97% |
| Manufacturing | 23.50% |
| Short | Long | Net Assets | |
|---|---|---|---|
| Cash | — | 1.20% | 1.20% |
| Stocks | — | 98.79% | 98.79% |
| Bonds | — | 0.00% | 0.00% |
| Other | — | 0.00% | 0.00% |
| Foreign Stocks (as a % of assets) |
— | 5.22% | 5.22% |
| Data as of 08/31/2009 | Data as of 08/31/2009 | View Fund Portfolio |
| Sector | P/E | Return as of 10/31/2009 | Net Assets | ||
|---|---|---|---|---|---|
| + | APPLE INC (AAPL) | Hardware | 32.50 | 121.15% | 3.90% |
| = | ABBOTT LABS (ABT) | Healthcare | 15.11 | -2.59% | 2.99% |
| + | MICROSOFT CORP (MSFT) | Software | 19.42 | 43.62% | 2.97% |
| + | CHEVRON CORP NEW (CVX) | Energy | 12.85 | 6.37% | 2.27% |
| + | WAL MART STORES INC (WMT) | Consumer Services | 15.85 | -9.53% | 2.21% |
| - | PHILIP MORRIS INTL INC (PM) | Consumer Goods | 15.92 | 13.79% | 1.88% |
| + | KROGER CO (KR) | Consumer Services | 11.83 | -11.55% | 1.75% |
| - | BAXTER INTL INC (BAX) | Healthcare | 15.51 | 2.07% | 1.63% |
| + | QUALCOMM INC (QCOM) | Telecom | 47.96 | 19.23% | 1.62% |
| + | YAHOO INC (YHOO) | Telecom | 169.33 | 28.69% | 1.60% |
| Initial | 5.25% |
| Deferred | — |
| Expense Ratio (based on net assets) | 1.35% |
Large Growth
Above Average
Notices and Terms: Confirm all data with your broker before trading.
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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