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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 Growth
Above Average
| Size | |
|---|---|
| Average Market Cap | $6,703 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 8.58% |
| Large | 32.35% |
| Medium | 52.07% |
| Small | 6.22% |
| Micro | 0.78% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 21.17 | 1.34 |
| Price/Book | 1.47 | 0.73 |
| Price/Sales | 0.98 | 1.05 |
| Price/Cash Flow | 7.46 | 1.25 |
| Dividend Yield (Forecast) | 2.02 | 0.63 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 15.00 | 1.54 |
| Historical Earnings | 1.76 | -0.55 |
| Sales Growth | 4.88 | 0.67 |
| Cash-Flow Growth | -6.76 | -0.73 |
| Book-Value Growth | 1.09 | -0.71 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 20.56% | 0.87 | 0.86 | 20.56% |
| Software | 2.12% | 0.45 | 0.30 | 2.12% |
| Hardware | 12.41% | 1.20 | 1.24 | 12.41% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 6.03% | 0.97 | 1.14 | 6.03% |
| Service | 47.32% | 1.22 | 1.03 | 47.32% |
| Healthcare | 9.50% | 0.80 | 0.72 | 9.50% |
| Consumer Services | 10.48% | 1.19 | 0.91 | 10.48% |
| Business Services | 10.70% | 3.24 | 1.21 | 10.70% |
| Financial Services | 16.64% | 1.14 | 1.33 | 16.64% |
| Manufacturing | 28.17% | 0.75 | 1.07 | 28.17% |
| Consumer Goods | 10.47% | 0.94 | 1.30 | 10.47% |
| Industrial Materials | 11.96% | 1.15 | 1.08 | 11.96% |
| Energy | 4.69% | 0.38 | 0.77 | 4.69% |
| Utilities | 1.05% | 0.29 | 0.88 | 1.05% |
| Regional Exposure | Assets |
|---|---|
| North America | 84.35% |
| UK/Western Europe | 8.32% |
| Japan | 0.00% |
| Latin America | 3.41% |
| Asia ex-Japan | 3.92% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 79.48% |
| Canada | 4.88% |
| Brazil | 3.40% |
| Belgium | 3.04% |
| China | 2.67% |
| Greece | 2.12% |
| United Kingdom | 2.00% |
| Australia | 1.21% |
| Netherlands | 1.04% |
| Ireland | 0.10% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 67 |
| 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: | 28.95% |
| Turnover: | 199.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | DEVRY INC DEL (DV) | Business Services | 21.46 | -2.56% | 3.25% |
| - | EXPRESS SCRIPTS INC (ESRX) | Healthcare | 27.79 | 52.67% | 3.24% |
| - | JUNIPER NETWORKS INC (JNPR) | Hardware | 59.57 | 46.49% | 3.07% |
| * | Anheuser-Busch InBev SA (AHBIF) | Consumer Goods | — | 102.15% | 3.00% |
| - | PRECISION CASTPARTS CORP (PCP) | Industrial Materials | 15.76 | 61.63% | 3.00% |
| - | ROYAL CARIBBEAN CRUISES LTD (RCL) | Consumer Services | 33.19 | 43.64% | 2.94% |
| * | Research in Motion, Ltd. (RIMM) | Telecom | — | 46.90% | 2.90% |
| * | RESEARCH IN MOTION LTD (RIMM) | Telecom | 16.83 | 46.90% | 2.90% |
| - | CSX CORP (CSX) | Business Services | 17.92 | 43.61% | 2.68% |
| - | FISERV INC (FISV) | Business Services | 12.41 | 26.78% | 2.44% |
| = | GREENHILL & CO INC (GHL) | Financial Services | 36.36 | 25.73% | 2.44% |
| + | JANUS CAP GROUP INC (JNS) | Financial Services | — | 65.13% | 2.17% |
| = | EDWARDS LIFESCIENCES CORP (EW) | Healthcare | 22.07 | 41.22% | 2.13% |
| - | COCA COLA HELLENIC BTTLG CO (CCH) | — | 26.73 | 77.35% | 2.09% |
| = | STARBUCKS CORP (SBUX) | Consumer Services | 41.96 | 105.29% | 2.08% |
| - | PHILLIPS VAN HEUSEN CORP (PVH) | Consumer Goods | 31.47 | 107.31% | 2.06% |
| = | BOSTON SCIENTIFIC CORP (BSX) | Healthcare | — | 3.23% | 2.04% |
| = | SMITH INTL INC (SII) | Energy | 18.31 | 27.00% | 2.02% |
| - | AMERICAN TOWER CORP (AMT) | Telecom | 63.46 | 31.04% | 1.98% |
| = | ASHMORE ORD 0.01P (ASHM) | Financial Services | — | — | 1.98% |
| - | WENDYS ARBYS GROUP INC (WEN) | Consumer Services | — | -18.12% | 1.94% |
| + | MACYS INC (M) | Consumer Services | — | 73.14% | 1.92% |
| - | 3COM CORP (COMS) | Hardware | 67.36 | 132.46% | 1.88% |
| * | CME GROUP INC (CME) | Financial Services | 33.23 | 46.56% | 1.88% |
| = | TEXAS INDS INC (TXI) | Industrial Materials | — | -1.78% | 1.86% |
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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