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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 Value
| Size | |
|---|---|
| Average Market Cap | $4,224 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 9.23% |
| Medium | 80.65% |
| Small | 10.12% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 12.88 | 0.81 |
| Price/Book | 1.30 | 0.64 |
| Price/Sales | 0.52 | 0.56 |
| Price/Cash Flow | 3.53 | 0.59 |
| Dividend Yield (Forecast) | 2.77 | 0.86 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 10.67 | 1.10 |
| Historical Earnings | -7.43 | 2.32 |
| Sales Growth | 8.85 | 1.21 |
| Cash-Flow Growth | 8.16 | 0.88 |
| Book-Value Growth | -2.69 | 1.75 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 10.79% | 0.46 | 0.85 | 10.79% |
| Software | 3.12% | 0.66 | 1.21 | 3.12% |
| Hardware | 3.47% | 0.34 | 0.68 | 3.47% |
| Media | 2.03% | 0.82 | 0.74 | 2.03% |
| Telecommunications | 2.17% | 0.35 | 0.94 | 2.17% |
| Service | 40.58% | 1.05 | 0.93 | 40.58% |
| Healthcare | 4.50% | 0.38 | 0.83 | 4.50% |
| Consumer Services | 6.99% | 0.80 | 0.68 | 6.99% |
| Business Services | 1.49% | 0.45 | 0.28 | 1.49% |
| Financial Services | 27.60% | 1.88 | 1.21 | 27.60% |
| Manufacturing | 48.08% | 1.28 | 1.20 | 48.08% |
| Consumer Goods | 14.04% | 1.26 | 1.28 | 14.04% |
| Industrial Materials | 13.47% | 1.29 | 1.04 | 13.47% |
| Energy | 10.39% | 0.84 | 1.26 | 10.39% |
| Utilities | 10.18% | 2.82 | 1.32 | 10.18% |
| Regional Exposure | Assets |
|---|---|
| North America | 99.33% |
| UK/Western Europe | 0.67% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 99.33% |
| United Kingdom | 0.67% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 122 |
| 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: | 13.90% |
| Turnover: | 268.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | MACYS INC (M) | Consumer Services | — | 73.14% | 1.53% |
| + | SEMPRA ENERGY (SRE) | Utilities | 11.28 | 19.16% | 1.51% |
| + | NRG ENERGY INC (NRG) | Utilities | 5.75 | -0.21% | 1.47% |
| + | SUNTRUST BKS INC (STI) | Financial Services | — | -32.74% | 1.47% |
| - | CBS CORP NEW (CBS) | Media | 28.63 | 47.99% | 1.45% |
| + | LINCOLN NATL CORP IND (LNC) | Financial Services | — | 28.66% | 1.35% |
| + | NEWFIELD EXPL CO (NFX) | Energy | — | 119.54% | 1.31% |
| - | PROLOGIS (PLD) | Financial Services | — | -11.38% | 1.31% |
| + | COMPUTER SCIENCES CORP (CSC) | Software | 9.31 | 45.67% | 1.28% |
| - | GENWORTH FINL INC (GNW) | Financial Services | — | 284.10% | 1.22% |
| + | QWEST COMMUNICATIONS INTL IN (Q) | Telecom | 8.64 | 3.85% | 1.20% |
| = | QUESTAR CORP (STR) | Energy | 19.01 | 24.40% | 1.19% |
| - | SL GREEN RLTY CORP (SLG) | Financial Services | — | 49.83% | 1.18% |
| - | ASHLAND INC NEW (ASH) | Industrial Materials | 33.33 | 232.30% | 1.17% |
| + | WYNDHAM WORLDWIDE CORP (WYN) | Consumer Services | — | 167.33% | 1.16% |
| = | WHIRLPOOL CORP (WHR) | Consumer Goods | 20.11 | 83.02% | 1.14% |
| + | RADIOSHACK CORP (RSH) | Consumer Services | 12.01 | 43.63% | 1.13% |
| + | OSHKOSH CORP (OSK) | Consumer Goods | — | 298.09% | 1.12% |
| = | ANNALY CAP MGMT INC (NLY) | Financial Services | 15.07 | 19.72% | 1.12% |
| - | DISCOVER FINL SVCS (DFS) | Financial Services | 5.58 | 49.32% | 1.12% |
| + | AES CORP (AES) | Utilities | 12.91 | 61.53% | 1.12% |
| + | GENERAL CABLE CORP DEL NEW (BGC) | Industrial Materials | 11.98 | 82.53% | 1.12% |
| + | INVESCO LTD (IVZ) | Financial Services | 36.13 | 55.99% | 1.10% |
| - | COMERICA INC (CMA) | Financial Services | — | 39.24% | 1.06% |
| - | BUNGE LIMITED (BG) | Consumer Goods | 65.06 | 14.10% | 1.06% |
Mid-Cap Value
Notices and Terms: Confirm all data with your broker before trading.
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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