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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
Below Average
| Size | |
|---|---|
| Average Market Cap | $4,035 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 10.39% |
| Medium | 84.27% |
| Small | 5.35% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 16.84 | 1.07 |
| Price/Book | 2.03 | 1.00 |
| Price/Sales | 0.86 | 0.92 |
| Price/Cash Flow | 4.92 | 0.82 |
| Dividend Yield (Forecast) | 0.87 | 0.27 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 13.61 | 1.40 |
| Historical Earnings | -4.59 | 1.43 |
| Sales Growth | 10.54 | 1.44 |
| Cash-Flow Growth | 13.65 | 1.47 |
| Book-Value Growth | 4.67 | -3.03 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 30.18% | 1.27 | 1.26 | 30.18% |
| Software | 11.99% | 2.55 | 1.72 | 11.99% |
| Hardware | 14.69% | 1.42 | 1.46 | 14.69% |
| Media | 1.18% | 0.48 | 0.72 | 1.18% |
| Telecommunications | 2.32% | 0.37 | 0.44 | 2.32% |
| Service | 40.52% | 1.05 | 0.88 | 40.52% |
| Healthcare | 10.64% | 0.89 | 0.81 | 10.64% |
| Consumer Services | 13.77% | 1.57 | 1.20 | 13.77% |
| Business Services | 5.56% | 1.68 | 0.63 | 5.56% |
| Financial Services | 10.55% | 0.72 | 0.84 | 10.55% |
| Manufacturing | 27.35% | 0.73 | 1.04 | 27.35% |
| Consumer Goods | 10.13% | 0.91 | 1.26 | 10.13% |
| Industrial Materials | 12.21% | 1.17 | 1.10 | 12.21% |
| Energy | 3.82% | 0.31 | 0.63 | 3.82% |
| Utilities | 1.19% | 0.33 | 0.99 | 1.19% |
| Regional Exposure | Assets |
|---|---|
| North America | 96.55% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 1.22% |
| Asia ex-Japan | 1.03% |
| Other | 1.20% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 96.54% |
| Panama | 1.22% |
| Russia | 1.20% |
| China | 1.03% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 83 |
| 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: | 14.04% |
| Turnover: | 148.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| * | State Street/Ficc Repo | — | — | — | 1.96% |
| = | RED HAT INC (RHT) | Software | 58.04 | 99.55% | 1.54% |
| = | CARMAX INC (KMX) | Consumer Services | 30.12 | 152.92% | 1.42% |
| = | DRESSER-RAND GROUP INC (DRC) | Industrial Materials | 9.36 | 71.88% | 1.41% |
| = | V F CORP (VFC) | Consumer Goods | 15.84 | 35.38% | 1.41% |
| = | HOSPIRA INC (HSP) | Healthcare | 18.48 | 68.72% | 1.40% |
| = | CA INC. (CA) | Software | 16.87 | 13.55% | 1.40% |
| = | THOR INDS INC (THO) | Consumer Goods | 91.77 | 119.12% | 1.37% |
| + | SEAGATE TECHNOLOGY (STX) | Hardware | — | 224.38% | 1.36% |
| = | FLOWSERVE CORP (FLS) | Industrial Materials | 12.93 | 94.29% | 1.36% |
| = | UTI WORLDWIDE INC (UTIW) | Business Services | — | -9.07% | 1.36% |
| = | CHICOS FAS INC (CHS) | Consumer Services | 127.91 | 205.74% | 1.34% |
| = | VALSPAR CORP (VAL) | Industrial Materials | 14.81 | 45.55% | 1.34% |
| = | WMS INDS INC (WMS) | Consumer Services | 23.42 | 50.37% | 1.33% |
| = | ON SEMICONDUCTOR CORP (ONNN) | Hardware | — | 92.06% | 1.33% |
| = | AMPHENOL CORP NEW (APH) | Hardware | 21.80 | 72.66% | 1.33% |
| - | ASHLAND INC NEW (ASH) | Industrial Materials | 33.58 | 232.30% | 1.31% |
| = | DIAMOND OFFSHORE DRILLING IN (DO) | Energy | 9.92 | 79.54% | 1.31% |
| + | QWEST COMMUNICATIONS INTL IN (Q) | Telecom | 8.30 | 3.85% | 1.30% |
| * | GARMIN LTD (GRMN) | Hardware | 10.23 | 63.85% | 1.30% |
| * | NEWELL RUBBERMAID INC (NWL) | Consumer Goods | — | 46.68% | 1.30% |
| = | COACH INC (COH) | Consumer Goods | 18.19 | 58.74% | 1.28% |
| = | COCA COLA ENTERPRISES INC (CCE) | Consumer Goods | — | 59.68% | 1.28% |
| = | DIGITAL RLTY TR INC (DLR) | Financial Services | 74.86 | 41.16% | 1.28% |
| = | MCAFEE INC (MFE) | Software | 36.68 | 21.20% | 1.28% |
Mid-Cap Growth
Below 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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