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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
Mid-Cap Value
Low
| Size | |
|---|---|
| Average Market Cap | $12,662 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 41.11% |
| Large | 20.19% |
| Medium | 30.05% |
| Small | 2.11% |
| Micro | 6.54% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 9.06 | 0.57 |
| Price/Book | 0.94 | 0.47 |
| Price/Sales | 0.69 | 0.74 |
| Price/Cash Flow | 3.28 | 0.55 |
| Dividend Yield (Forecast) | 2.22 | 0.69 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 16.81 | 1.73 |
| Historical Earnings | 18.60 | -5.81 |
| Sales Growth | 2.36 | 0.32 |
| Cash-Flow Growth | 20.33 | 2.19 |
| Book-Value Growth | -0.89 | 0.58 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 2.60% | 0.11 | 0.20 | 2.60% |
| Software | 0.00% | 0.00 | 0.00 | 0.00% |
| Hardware | 0.00% | 0.00 | 0.00 | 0.00% |
| Media | 2.60% | 1.05 | 0.95 | 2.60% |
| Telecommunications | 0.00% | 0.00 | 0.00 | 0.00% |
| Service | 47.58% | 1.23 | 1.08 | 47.58% |
| Healthcare | 3.54% | 0.30 | 0.65 | 3.54% |
| Consumer Services | 2.86% | 0.33 | 0.28 | 2.86% |
| Business Services | 2.08% | 0.63 | 0.39 | 2.08% |
| Financial Services | 39.10% | 2.67 | 1.72 | 39.10% |
| Manufacturing | 32.75% | 0.87 | 0.82 | 32.75% |
| Consumer Goods | 11.93% | 1.07 | 1.09 | 11.93% |
| Industrial Materials | 1.75% | 0.17 | 0.14 | 1.75% |
| Energy | 16.75% | 1.35 | 2.03 | 16.75% |
| Utilities | 2.32% | 0.64 | 0.30 | 2.32% |
| Regional Exposure | Assets |
|---|---|
| North America | 87.18% |
| UK/Western Europe | 8.45% |
| Japan | 4.37% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 84.83% |
| United Kingdom | 6.11% |
| Japan | 4.37% |
| Canada | 2.35% |
| Norway | 2.34% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 22 |
| 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): | 3 |
| Assets in Top 10 Holdings: | 56.42% |
| Turnover: | 60.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | LOEWS CORP (L) | Financial Services | — | 21.69% | 14.14% |
| + | Cash & Cash Equivalents | — | — | — | 12.78% |
| = | PHILIP MORRIS INTL INC (PM) | Consumer Goods | 15.92 | 13.79% | 6.86% |
| = | BERKSHIRE HATHAWAY INC DEL (BRK.B) | Financial Services | 30.96 | 3.46% | 5.98% |
| = | ROWAN COS INC (RDC) | Energy | 7.12 | 56.16% | 5.70% |
| = | AMERICAN NATL INS CO (ANAT) | Financial Services | 17.10 | 16.72% | 5.20% |
| = | DIAGEO P L C (DEO) | Consumer Goods | — | 19.52% | 5.07% |
| = | MITSUBISHI UFJ FINL GROUP IN (MTU) | Financial Services | — | -13.20% | 3.62% |
| = | PFIZER INC (PFE) | Healthcare | 15.62 | -1.02% | 3.54% |
| = | EL PASO CORP (EP) | Energy | — | 27.08% | 3.18% |
| - | MERCER INS GROUP INC (MIGP) | Financial Services | 10.09 | 45.57% | 3.13% |
| = | CNA FINL CORP (CNA) | Financial Services | — | 32.42% | 3.04% |
| = | WAL MART STORES INC (WMT) | Consumer Services | 15.88 | -9.53% | 2.86% |
| = | NEWS CORP (NWS) | Media | — | 42.28% | 2.60% |
| = | Hrpt Pptys Tr Pfd | — | — | — | 2.53% |
| * | MIRANT CORP NEW (MIR) | Utilities | 1.93 | -25.23% | 2.32% |
| = | NATIONAL WESTN LIFE INS CO (NWLI) | Financial Services | 14.18 | 2.46% | 2.30% |
| = | CONOCOPHILLIPS (COP) | Energy | 13.88 | 1.66% | 2.27% |
| = | MANPOWER INC (MAN) | Business Services | 79.44 | 39.72% | 2.08% |
| = | ENCANA CORP (ECA) | Energy | 17.47 | 24.23% | 1.95% |
| = | ENCANA CORP (ECA) | Energy | 17.87 | 24.23% | 1.95% |
| = | STATOIL ASA (STO) | Energy | — | 49.31% | 1.94% |
| = | Hrpt Pptys Tr Pfd | — | — | — | 1.76% |
| * | OLIN CORP (OLN) | Industrial Materials | 8.40 | -11.23% | 1.75% |
| = | ENSCO INTL INC (ESV) | Energy | 7.06 | 66.13% | 1.71% |
Mid-Cap Value
Low
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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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