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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% |
Small Blend
Average
| Size | |
|---|---|
| Average Market Cap | $1,493 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 43.33% |
| Small | 51.76% |
| Micro | 4.91% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 13.42 | 0.85 |
| Price/Book | 1.33 | 0.66 |
| Price/Sales | 0.54 | 0.58 |
| Price/Cash Flow | 4.19 | 0.70 |
| Dividend Yield (Forecast) | 2.66 | 0.83 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.13 | 1.15 |
| Historical Earnings | 4.25 | -1.33 |
| Sales Growth | 8.68 | 1.19 |
| Cash-Flow Growth | 10.75 | 1.16 |
| Book-Value Growth | 2.23 | -1.45 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 11.03% | 0.47 | 0.66 | 11.03% |
| Software | 3.03% | 0.64 | 0.63 | 3.03% |
| Hardware | 4.99% | 0.48 | 0.66 | 4.99% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 3.01% | 0.48 | 0.89 | 3.01% |
| Service | 41.69% | 1.08 | 0.92 | 41.69% |
| Healthcare | 7.87% | 0.66 | 0.88 | 7.87% |
| Consumer Services | 6.86% | 0.78 | 0.76 | 6.86% |
| Business Services | 9.35% | 2.83 | 0.97 | 9.35% |
| Financial Services | 17.61% | 1.20 | 0.99 | 17.61% |
| Manufacturing | 39.93% | 1.06 | 1.19 | 39.93% |
| Consumer Goods | 10.12% | 0.91 | 1.14 | 10.12% |
| Industrial Materials | 15.75% | 1.51 | 1.03 | 15.75% |
| Energy | 8.37% | 0.67 | 1.30 | 8.37% |
| Utilities | 5.69% | 1.58 | 2.05 | 5.69% |
| Regional Exposure | Assets |
|---|---|
| North America | 98.13% |
| UK/Western Europe | 0.98% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.89% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 95.95% |
| Canada | 2.18% |
| Greece | 0.98% |
| South Africa | 0.89% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 97 |
| 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): | 1 |
| Assets in Top 10 Holdings: | 17.25% |
| Turnover: | 46.95% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | Huntington Money Market Instl | — | — | — | 5.69% |
| - | JABIL CIRCUIT INC (JBL) | Hardware | — | 103.70% | 1.48% |
| = | WHITING PETE CORP NEW (WLL) | Energy | — | 76.51% | 1.41% |
| = | ST MARY LD & EXPL CO (SM) | Energy | — | 66.17% | 1.39% |
| = | OIL STS INTL INC (OIS) | Energy | 56.92 | 92.94% | 1.26% |
| = | ARCH COAL INC (ACI) | Energy | 29.75 | 36.34% | 1.23% |
| = | EMCOR GROUP INC (EME) | Industrial Materials | 8.87 | 7.80% | 1.21% |
| = | ATWOOD OCEANICS INC (ATW) | Energy | 9.67 | 141.95% | 1.20% |
| = | HOSPITALITY PPTYS TR (HPT) | Financial Services | 9.69 | 37.19% | 1.20% |
| = | ESTERLINE TECHNOLOGIES CORP (ESL) | Industrial Materials | 10.95 | 11.14% | 1.19% |
| = | GARDNER DENVER INC (GDI) | Industrial Materials | — | 60.24% | 1.19% |
| = | FOREST OIL CORP (FST) | Energy | — | 21.95% | 1.17% |
| = | BARNES GROUP INC (B) | Industrial Materials | 25.29 | 18.90% | 1.16% |
| = | SUPERIOR ENERGY SVCS INC (SPN) | Energy | 15.80 | 45.32% | 1.11% |
| + | LEXMARK INTL NEW (LXK) | Hardware | 18.25 | -5.20% | 1.11% |
| = | PAN AMERICAN SILVER CORP (PAAS) | Industrial Materials | — | 34.04% | 1.10% |
| = | Pan American Silver Corporation (PAAS) | Industrial Materials | — | 34.04% | 1.10% |
| = | PLANTRONICS INC NEW (PLT) | Telecom | — | 88.48% | 1.09% |
| = | DEL MONTE FOODS CO (DLM) | Consumer Goods | 9.84 | 54.48% | 1.09% |
| = | WADDELL & REED FINL INC (WDR) | Financial Services | 32.68 | 90.04% | 1.08% |
| = | KENNAMETAL INC (KMT) | Industrial Materials | — | 8.70% | 1.08% |
| + | JARDEN CORP (JAH) | Consumer Goods | — | 132.13% | 1.07% |
| = | RPM INTL INC (RPM) | Industrial Materials | 20.35 | 40.44% | 1.06% |
| = | WASHINGTON FED INC (WFSL) | Financial Services | 41.24 | 15.98% | 1.04% |
| = | ALEXANDRIA REAL ESTATE EQ IN (ARE) | Financial Services | 17.94 | -7.04% | 1.04% |
Small Blend
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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