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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
Mid-Cap Growth
Above Average
| Size | |
|---|---|
| Average Market Cap | $3,827 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 23.30% |
| Medium | 60.29% |
| Small | 16.37% |
| Micro | 0.04% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 14.46 | 0.91 |
| Price/Book | 1.75 | 0.87 |
| Price/Sales | 0.82 | 0.88 |
| Price/Cash Flow | 6.15 | 1.03 |
| Dividend Yield (Forecast) | 0.66 | 0.21 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 14.18 | 1.46 |
| Historical Earnings | 13.45 | -4.20 |
| Sales Growth | 13.74 | 1.88 |
| Cash-Flow Growth | 21.87 | 2.35 |
| Book-Value Growth | 9.51 | -6.18 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 24.64% | 1.04 | 1.03 | 24.64% |
| Software | 9.14% | 1.94 | 1.31 | 9.14% |
| Hardware | 8.44% | 0.82 | 0.84 | 8.44% |
| Media | 4.42% | 1.79 | 2.71 | 4.42% |
| Telecommunications | 2.64% | 0.43 | 0.50 | 2.64% |
| Service | 40.72% | 1.05 | 0.89 | 40.72% |
| Healthcare | 13.99% | 1.17 | 1.07 | 13.99% |
| Consumer Services | 12.70% | 1.45 | 1.10 | 12.70% |
| Business Services | 9.00% | 2.73 | 1.01 | 9.00% |
| Financial Services | 5.03% | 0.34 | 0.40 | 5.03% |
| Manufacturing | 32.04% | 0.85 | 1.22 | 32.04% |
| Consumer Goods | 6.38% | 0.57 | 0.79 | 6.38% |
| Industrial Materials | 19.47% | 1.86 | 1.76 | 19.47% |
| Energy | 6.15% | 0.49 | 1.01 | 6.15% |
| Utilities | 0.04% | 0.01 | 0.03 | 0.04% |
| Regional Exposure | Assets |
|---|---|
| North America | 95.93% |
| UK/Western Europe | 2.51% |
| Japan | 0.00% |
| Latin America | 1.56% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 94.73% |
| United Kingdom | 2.02% |
| Bermuda | 1.56% |
| Canada | 1.19% |
| Switzerland | 0.49% |
| Cayman Islands | 0.00% |
| China | 0.00% |
| Panama | 0.00% |
| British Virgin Islands | 0.00% |
| Russia | 0.00% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 73 |
| 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: | 23.08% |
| Turnover: | 45.00% |
| 30 Day SEC Yield % | 0.50 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | Blackrock Liquidity Funds Tempfund Portfolio | — | — | — | 2.60% |
| = | BROADCOM CORP (BRCM) | Hardware | — | 53.15% | 2.46% |
| - | MEDNAX INC (MD) | Healthcare | 16.13 | 74.23% | 2.45% |
| = | CELANESE CORP DEL (CE) | Industrial Materials | 13.00 | 121.32% | 2.41% |
| = | AMDOCS LTD (DOX) | Software | 12.70 | 33.35% | 2.34% |
| = | SCIENTIFIC GAMES CORP (SGMS) | Consumer Services | — | -16.25% | 2.30% |
| + | GENPACT LIMITED (G) | Business Services | 21.32 | 47.69% | 2.19% |
| + | LULULEMON ATHLETICA INC (LULU) | Consumer Goods | 51.00 | 217.02% | 2.16% |
| = | BE AEROSPACE INC (BEAV) | Industrial Materials | — | 136.67% | 2.16% |
| - | PMC-SIERRA INC (PMCS) | Hardware | 39.57 | 76.75% | 2.10% |
| - | AMETEK INC NEW (AME) | Industrial Materials | 20.20 | 16.42% | 2.06% |
| - | MSCI INC (MXB) | Business Services | 45.76 | 71.28% | 2.04% |
| = | ADOBE SYS INC (ADBE) | Software | 29.15 | 55.05% | 1.99% |
| = | SHIRE PLC (SHPGY) | Healthcare | 21.14 | 18.53% | 1.97% |
| = | QUANTA SVCS INC (PWR) | Industrial Materials | 23.33 | 9.39% | 1.93% |
| - | DREAMWORKS ANIMATION SKG INC (DWA) | Media | 18.26 | 30.52% | 1.92% |
| = | GOODRICH CORP (GR) | Industrial Materials | 12.32 | 50.62% | 1.86% |
| + | MEDCO HEALTH SOLUTIONS INC (MHS) | Consumer Services | 25.49 | 40.92% | 1.81% |
| + | LINCARE HLDGS INC (LNCR) | Healthcare | 15.75 | 20.98% | 1.77% |
| = | LENDER PROCESSING SVCS INC (LPS) | Business Services | — | 40.92% | 1.74% |
| = | IHS INC (IHS) | Software | 26.27 | 38.99% | 1.74% |
| + | AVON PRODS INC (AVP) | Consumer Goods | 25.44 | 35.75% | 1.66% |
| = | LAM RESEARCH CORP (LRCX) | Hardware | — | 56.25% | 1.64% |
| = | GAMESTOP CORP NEW (GME) | Consumer Services | 10.92 | 10.71% | 1.64% |
| = | JOY GLOBAL INC (JOYG) | Industrial Materials | 12.44 | 135.63% | 1.63% |
Mid-Cap Growth
Above 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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