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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 Growth
Above Average
| Size | |
|---|---|
| Average Market Cap | $1,096 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 24.92% |
| Small | 62.24% |
| Micro | 12.85% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 19.27 | 1.22 |
| Price/Book | 2.00 | 0.99 |
| Price/Sales | 1.10 | 1.18 |
| Price/Cash Flow | 5.13 | 0.86 |
| Dividend Yield (Forecast) | 0.22 | 0.07 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 14.72 | 1.51 |
| Historical Earnings | 9.74 | -3.04 |
| Sales Growth | 4.88 | 0.67 |
| Cash-Flow Growth | 17.20 | 1.85 |
| Book-Value Growth | 8.92 | -5.79 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 32.27% | 1.36 | 1.21 | 32.27% |
| Software | 13.95% | 2.96 | 1.42 | 13.95% |
| Hardware | 11.53% | 1.12 | 1.16 | 11.53% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 6.79% | 1.09 | 1.25 | 6.79% |
| Service | 42.01% | 1.09 | 0.90 | 42.01% |
| Healthcare | 21.22% | 1.78 | 1.46 | 21.22% |
| Consumer Services | 10.40% | 1.18 | 1.01 | 10.40% |
| Business Services | 5.53% | 1.68 | 0.48 | 5.53% |
| Financial Services | 4.86% | 0.33 | 0.48 | 4.86% |
| Manufacturing | 22.31% | 0.59 | 0.96 | 22.31% |
| Consumer Goods | 7.05% | 0.63 | 0.98 | 7.05% |
| Industrial Materials | 10.46% | 1.00 | 1.06 | 10.46% |
| Energy | 4.80% | 0.39 | 0.90 | 4.80% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 97.51% |
| UK/Western Europe | 1.29% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 1.21% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 97.52% |
| Netherlands | 1.28% |
| Singapore | 1.20% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 82 |
| 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: | 18.98% |
| Turnover: | 138.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | First American Prime Obligation Z | — | — | — | 3.41% |
| + | AVOCENT CORP (AVCT) | Hardware | — | 38.97% | 1.87% |
| + | COMMSCOPE INC (CTV) | Telecom | — | 73.10% | 1.81% |
| + | NATIONAL INSTRS CORP (NATI) | Software | 64.36 | 12.60% | 1.75% |
| + | WOLVERINE WORLD WIDE INC (WWW) | Consumer Goods | 18.25 | 24.86% | 1.74% |
| + | TALEO CORP (TLEO) | Software | — | 176.25% | 1.73% |
| + | BALLY TECHNOLOGIES INC (BYI) | Consumer Services | 18.83 | 73.49% | 1.70% |
| + | QUEST SOFTWARE INC (QSFT) | Software | 26.79 | 37.01% | 1.69% |
| - | WARNACO GROUP INC (WRC) | Consumer Goods | 25.52 | 118.29% | 1.67% |
| - | PLANTRONICS INC NEW (PLT) | Telecom | — | 88.48% | 1.61% |
| - | GYMBOREE CORP (GYMB) | Consumer Services | 12.31 | 63.97% | 1.58% |
| - | BE AEROSPACE INC (BEAV) | Industrial Materials | — | 136.67% | 1.55% |
| + | BROCADE COMMUNICATIONS SYS I (BRCD) | Hardware | 13.64 | 215.55% | 1.53% |
| + | WASTE CONNECTIONS INC (WCN) | Industrial Materials | 22.17 | -0.10% | 1.50% |
| + | INVESTMENT TECHNOLOGY GRP NE (ITG) | Financial Services | 10.10 | -8.41% | 1.49% |
| + | DOUBLE-TAKE SOFTWARE INC (DBTK) | Software | 16.05 | 3.12% | 1.48% |
| + | WHITING PETE CORP NEW (WLL) | Energy | — | 76.51% | 1.47% |
| + | HAEMONETICS CORP (HAE) | Healthcare | 21.38 | -3.58% | 1.46% |
| * | QLOGIC CORP (QLGC) | Hardware | 27.15 | 33.63% | 1.46% |
| * | HHGREGG INC (HGG) | Consumer Services | 17.03 | 98.62% | 1.43% |
| + | NAVIGANT CONSULTING INC (NCI) | Business Services | 22.90 | -9.07% | 1.42% |
| + | PERFICIENT INC (PRFT) | Software | 141.17 | 68.83% | 1.37% |
| * | NEUTRAL TANDEM INC (TNDM) | Telecom | 20.35 | 34.59% | 1.35% |
| + | MICROS SYS INC (MCRS) | Software | 22.92 | 63.85% | 1.35% |
| + | PMC-SIERRA INC (PMCS) | Hardware | 38.10 | 76.75% | 1.33% |
Small 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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