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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
Mid-Cap Growth
High
| Size | |
|---|---|
| Average Market Cap | $5,545 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 2.81% |
| Large | 30.18% |
| Medium | 57.24% |
| Small | 9.77% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 19.12 | 1.21 |
| Price/Book | 1.65 | 0.82 |
| Price/Sales | 1.12 | 1.20 |
| Price/Cash Flow | 5.49 | 0.92 |
| Dividend Yield (Forecast) | 1.08 | 0.34 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 13.90 | 1.43 |
| Historical Earnings | 7.53 | -2.35 |
| Sales Growth | 10.20 | 1.40 |
| Cash-Flow Growth | 10.76 | 1.16 |
| Book-Value Growth | 0.34 | -0.22 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 26.98% | 1.14 | 1.13 | 26.98% |
| Software | 5.24% | 1.11 | 0.75 | 5.24% |
| Hardware | 13.28% | 1.29 | 1.32 | 13.28% |
| Media | 3.51% | 1.42 | 2.15 | 3.51% |
| Telecommunications | 4.95% | 0.80 | 0.94 | 4.95% |
| Service | 43.72% | 1.13 | 0.95 | 43.72% |
| Healthcare | 12.64% | 1.06 | 0.96 | 12.64% |
| Consumer Services | 11.40% | 1.30 | 0.99 | 11.40% |
| Business Services | 9.31% | 2.82 | 1.05 | 9.31% |
| Financial Services | 10.37% | 0.71 | 0.83 | 10.37% |
| Manufacturing | 29.41% | 0.78 | 1.12 | 29.41% |
| Consumer Goods | 8.19% | 0.73 | 1.02 | 8.19% |
| Industrial Materials | 9.94% | 0.95 | 0.90 | 9.94% |
| Energy | 11.28% | 0.91 | 1.86 | 11.28% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 95.05% |
| UK/Western Europe | 3.27% |
| Japan | 0.00% |
| Latin America | 1.04% |
| Asia ex-Japan | 0.00% |
| Other | 0.65% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 93.52% |
| Netherlands | 1.91% |
| Canada | 1.53% |
| Greece | 1.36% |
| Bermuda | 1.04% |
| Israel | 0.65% |
| Total Number of Stock Holdings (short): | 0 |
| Total Number of Stock Holdings (long): | 78 |
| Total Number of Bond Holdings (short): | 0 |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | 1 |
| Total Number of Other Holdings (long): | 0 |
| Assets in Top 10 Holdings: | 22.66% |
| Turnover: | 130.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | PETROHAWK ENERGY CORP (HK) | Energy | — | 52.66% | 3.43% |
| - | QUICKSILVER RESOURCES INC (KWK) | Energy | — | 138.24% | 3.05% |
| - | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | Software | 25.89 | 132.39% | 2.45% |
| - | AMERICAN TOWER CORP (AMT) | Telecom | 62.89 | 31.04% | 2.19% |
| = | LAM RESEARCH CORP (LRCX) | Hardware | — | 56.25% | 2.06% |
| = | CORRECTIONS CORP AMER NEW (CXW) | Financial Services | 18.95 | 53.79% | 2.05% |
| = | FLOWSERVE CORP (FLS) | Industrial Materials | 13.03 | 94.29% | 1.93% |
| = | AerCap Holdings N.V. (AER) | Business Services | — | 173.75% | 1.91% |
| - | ON SEMICONDUCTOR CORP (ONNN) | Hardware | — | 92.06% | 1.87% |
| = | TEXTRON INC (TXT) | Industrial Materials | — | 33.89% | 1.72% |
| = | PRECISION CASTPARTS CORP (PCP) | Industrial Materials | 15.48 | 61.63% | 1.69% |
| = | OWENS ILL INC (OI) | Consumer Goods | 56.91 | 19.72% | 1.67% |
| - | EXPRESS SCRIPTS INC (ESRX) | Healthcare | 27.39 | 52.67% | 1.66% |
| - | KLA-TENCOR CORP (KLAC) | Hardware | — | 47.54% | 1.62% |
| = | AFLAC INC (AFL) | Financial Services | 14.13 | -7.61% | 1.61% |
| + | BIOMARIN PHARMACEUTICAL INC (BMRN) | Healthcare | 40.15 | -10.51% | 1.61% |
| = | CELGENE CORP (CELG) | Healthcare | 66.23 | -8.29% | 1.60% |
| * | RESEARCH IN MOTION LTD (RIMM) | Telecom | 16.38 | 46.90% | 1.53% |
| * | Research in Motion, Ltd. (RIMM) | Telecom | — | 46.90% | 1.53% |
| - | ASHLAND INC NEW (ASH) | Industrial Materials | 33.33 | 232.30% | 1.50% |
| = | VIACOM INC NEW (VIA.B) | Media | 16.97 | 50.47% | 1.48% |
| = | JOY GLOBAL INC (JOYG) | Industrial Materials | 12.42 | 135.63% | 1.48% |
| + | KANSAS CITY SOUTHERN (KSU) | Business Services | 42.33 | 35.38% | 1.47% |
| * | SWIFT ENERGY CO (SFY) | Energy | — | 32.36% | 1.43% |
| - | JUNIPER NETWORKS INC (JNPR) | Hardware | 58.34 | 46.49% | 1.43% |
Mid-Cap Growth
High
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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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