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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% |
Small Value
High
| Size | |
|---|---|
| Average Market Cap | $55 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 16.18% |
| Micro | 83.82% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 7.66 | 0.48 |
| Price/Book | 0.38 | 0.19 |
| Price/Sales | 0.14 | 0.15 |
| Price/Cash Flow | 1.06 | 0.18 |
| Dividend Yield (Forecast) | 6.10 | 1.90 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 12.86 | 1.32 |
| Historical Earnings | -8.40 | 2.62 |
| Sales Growth | 1.93 | 0.26 |
| Cash-Flow Growth | -10.32 | -1.11 |
| Book-Value Growth | -15.95 | 10.36 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 19.72% | 0.83 | 1.63 | 19.72% |
| Software | 0.00% | 0.00 | 0.00 | 0.00% |
| Hardware | 6.89% | 0.67 | 1.04 | 6.89% |
| Media | 1.81% | 0.73 | 1.93 | 1.81% |
| Telecommunications | 11.02% | 1.77 | 4.90 | 11.02% |
| Service | 30.16% | 0.78 | 0.64 | 30.16% |
| Healthcare | 10.18% | 0.85 | 1.92 | 10.18% |
| Consumer Services | 2.15% | 0.24 | 0.22 | 2.15% |
| Business Services | 6.92% | 2.10 | 0.74 | 6.92% |
| Financial Services | 10.91% | 0.74 | 0.47 | 10.91% |
| Manufacturing | 14.30% | 0.38 | 0.41 | 14.30% |
| Consumer Goods | 3.12% | 0.28 | 0.31 | 3.12% |
| Industrial Materials | 7.29% | 0.70 | 0.51 | 7.29% |
| Energy | 1.24% | 0.10 | 0.23 | 1.24% |
| Utilities | 2.65% | 0.73 | 0.53 | 2.65% |
| Regional Exposure | Assets |
|---|---|
| North America | 100.00% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 100.00% |
| Total Number of Stock Holdings (short): | 0 |
| Total Number of Stock Holdings (long): | 27 |
| 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): | 3 |
| Assets in Top 10 Holdings: | 66.38% |
| Turnover: | 211.26% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| * | First American Funds Institutional Class Y, 0.08% | — | — | — | 17.76% |
| + | REMEC INC (REMC) | Telecom | — | 46.67% | 8.16% |
| * | John Hancock Patriot Select Dividend | — | — | — | 6.25% |
| * | HEALTH MGMT ASSOC INC NEW (HMA) | Healthcare | 10.25 | 258.10% | 6.08% |
| - | Gevity Hr, Inc. (GVHR) | Business Services | — | 170.86% | 5.58% |
| + | MACE SEC INTL INC (MACE) | Industrial Materials | — | 11.26% | 5.16% |
| * | Lsi Logic | — | — | — | 5.01% |
| * | Nicholas Applegate Fund | — | — | — | 4.35% |
| + | AMERISERV FINL INC (ASRV) | Financial Services | — | -17.09% | 4.33% |
| * | ADAPTEC INC (ADPT) | Hardware | — | -0.91% | 3.68% |
| * | MERCER INTL INC (MERC) | Consumer Goods | — | 7.81% | 3.12% |
| + | SAFEGUARD SCIENTIFICS INC (SFE) | Financial Services | 1.98 | 130.68% | 3.05% |
| + | ACTIVE POWER INC (ACPW) | Utilities | — | 265.63% | 2.65% |
| * | HRPT PPTYS TR (HRP) | Financial Services | 26.38 | 131.45% | 2.49% |
| * | LAKELAND INDS INC (LAKE) | Healthcare | 18.10 | -13.54% | 2.36% |
| * | Prologis Pfd | — | — | — | 2.21% |
| * | NEVADA GOLD & CASINOS INC (UWN) | Consumer Services | — | 10.98% | 2.15% |
| + | OPTI INC (OPTI) | Hardware | — | 95.79% | 1.99% |
| * | GANNETT INC (GCI) | Media | — | 33.25% | 1.81% |
| + | CANDELA CORP (CLZR) | Healthcare | — | 563.27% | 1.74% |
| * | FERRO CORP (FOE) | Industrial Materials | — | -20.43% | 1.68% |
| + | COBRA ELECTRS CORP (COBR) | Consumer Goods | — | 31.43% | 1.57% |
| + | WESTELL TECHNOLOGIES INC (WSTL) | Telecom | — | 322.64% | 1.52% |
| - | SYMMETRICOM INC (SYMM) | Telecom | — | 24.81% | 1.34% |
| - | ALBANY MOLECULAR RESH INC (AMRI) | Business Services | 44.84 | -16.02% | 1.33% |
Small Value
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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