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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
Mid-Cap Value
Average
| Size | |
|---|---|
| Average Market Cap | $5,798 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 10.72% |
| Large | 28.43% |
| Medium | 44.00% |
| Small | 16.84% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 14.17 | 0.88 |
| Price/Book | 1.26 | 0.61 |
| Price/Sales | 0.52 | 0.55 |
| Price/Cash Flow | 5.31 | 0.91 |
| Dividend Yield (Forecast) | 3.05 | 0.97 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.87 | 1.01 |
| Historical Earnings | -1.24 | 0.41 |
| Sales Growth | 8.40 | 1.15 |
| Cash-Flow Growth | 1.64 | 0.18 |
| Book-Value Growth | 4.08 | -3.19 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 15.42% | 0.66 | 1.24 | 15.42% |
| Software | 0.70% | 0.16 | 0.26 | 0.70% |
| Hardware | 10.39% | 1.03 | 2.04 | 10.39% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 4.33% | 0.69 | 1.76 | 4.33% |
| Service | 44.07% | 1.11 | 1.01 | 44.07% |
| Healthcare | 13.17% | 1.06 | 2.03 | 13.17% |
| Consumer Services | 9.16% | 1.07 | 0.96 | 9.16% |
| Business Services | 7.43% | 2.24 | 1.46 | 7.43% |
| Financial Services | 14.31% | 0.94 | 0.64 | 14.31% |
| Manufacturing | 38.92% | 1.05 | 0.97 | 38.92% |
| Consumer Goods | 6.94% | 0.64 | 0.63 | 6.94% |
| Industrial Materials | 17.19% | 1.60 | 1.31 | 17.19% |
| Energy | 9.45% | 0.80 | 1.18 | 9.45% |
| Utilities | 5.34% | 1.46 | 0.68 | 5.34% |
| Regional Exposure | Assets |
|---|---|
| North America | 96.77% |
| UK/Western Europe | 2.52% |
| Japan | 0.00% |
| Latin America | 0.71% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 88.89% |
| Canada | 7.88% |
| Switzerland | 2.52% |
| Brazil | 0.71% |
| Total Number of Stock Holdings (short): | 0 |
| Total Number of Stock Holdings (long): | 52 |
| Total Number of Bond Holdings (short): | 0 |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | 3 |
| Total Number of Other Holdings (long): | 2 |
| Assets in Top 10 Holdings: | 26.11% |
| Turnover: | 65.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 09/30/2009 | Net Assets | |
|---|---|---|---|---|---|
| * | CANADIAN WESTN BK EDMONTON A (CWB) | Financial Services | 14.81 | 59.13% | 4.80% |
| + | RAYMOND JAMES FINANCIAL INC (RJF) | Financial Services | 17.96 | 32.98% | 2.89% |
| = | GOODRICH CORP (GR) | Industrial Materials | 11.55 | 45.81% | 2.71% |
| + | PLEXUS CORP (PLXS) | Hardware | 19.84 | 51.45% | 2.71% |
| = | WALGREEN CO (WAG) | Consumer Services | 19.59 | 56.27% | 2.66% |
| + | JOHNSON CTLS INC (JCI) | Consumer Goods | — | 39.10% | 2.59% |
| = | COVIDIEN PLC (COV) | Healthcare | 17.98 | 18.02% | 2.54% |
| = | ADTRAN INC (ADTN) | Telecom | 20.40 | 62.23% | 2.53% |
| - | ABB LTD (ABB) | Industrial Materials | 14.25 | 32.54% | 2.50% |
| = | BANK OF NEW YORK MELLON CORP (BK) | Financial Services | — | -0.04% | 2.49% |
| = | HOSPIRA INC (HSP) | Healthcare | 18.34 | 61.60% | 2.49% |
| * | ALASKA AIR GROUP INC (ALK) | Business Services | 44.34 | -12.92% | 2.36% |
| = | KOHLS CORP (KSS) | Consumer Services | 20.03 | 52.57% | 2.35% |
| - | WERNER ENTERPRISES INC (WERN) | Business Services | 23.50 | 5.48% | 2.25% |
| = | AVNET INC (AVT) | Consumer Services | — | 37.95% | 2.24% |
| = | HORMEL FOODS CORP (HRL) | Consumer Goods | 16.62 | 15.80% | 2.23% |
| = | BLOCK H & R INC (HRB) | Business Services | 12.38 | -16.55% | 2.23% |
| = | ANADARKO PETE CORP (APC) | Energy | 66.84 | 56.37% | 2.20% |
| = | WYETH (WYE) | Healthcare | — | 31.06% | 2.20% |
| + | ST MARY LD & EXPL CO (SM) | Energy | — | 52.88% | 2.19% |
| = | JOHNSON & JOHNSON (JNJ) | Healthcare | 13.17 | 2.37% | 2.18% |
| + | INTEGRYS ENERGY GROUP INC (TEG) | Utilities | — | -12.42% | 2.18% |
| = | UNUM GROUP (UNM) | Financial Services | 9.26 | 10.98% | 2.18% |
| = | TYCO ELECTRONICS LTD SWITZER (TEL) | Hardware | 27.43 | 34.67% | 2.10% |
| = | BENCHMARK ELECTRS INC (BHE) | Hardware | — | 38.14% | 2.09% |
Mid-Cap Value
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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