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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
Small Blend
Average
| Size | |
|---|---|
| Average Market Cap | $935 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 28.29% |
| Small | 46.94% |
| Micro | 24.78% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 17.70 | 1.12 |
| Price/Book | 1.34 | 0.66 |
| Price/Sales | 0.52 | 0.56 |
| Price/Cash Flow | 2.20 | 0.37 |
| Dividend Yield (Forecast) | 2.42 | 0.75 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.74 | 1.21 |
| Historical Earnings | 2.73 | -0.85 |
| Sales Growth | 5.16 | 0.71 |
| Cash-Flow Growth | 2.93 | 0.32 |
| Book-Value Growth | -0.64 | 0.42 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 12.69% | 0.54 | 0.76 | 12.69% |
| Software | 2.72% | 0.58 | 0.57 | 2.72% |
| Hardware | 1.49% | 0.14 | 0.20 | 1.49% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 8.48% | 1.37 | 2.52 | 8.48% |
| Service | 48.51% | 1.25 | 1.07 | 48.51% |
| Healthcare | 2.70% | 0.23 | 0.30 | 2.70% |
| Consumer Services | 3.61% | 0.41 | 0.40 | 3.61% |
| Business Services | 8.93% | 2.71 | 0.92 | 8.93% |
| Financial Services | 33.27% | 2.27 | 1.86 | 33.27% |
| Manufacturing | 37.25% | 0.99 | 1.11 | 37.25% |
| Consumer Goods | 14.90% | 1.34 | 1.68 | 14.90% |
| Industrial Materials | 12.59% | 1.21 | 0.82 | 12.59% |
| Energy | 6.03% | 0.49 | 0.93 | 6.03% |
| Utilities | 3.73% | 1.03 | 1.35 | 3.73% |
| Regional Exposure | Assets |
|---|---|
| North America | 99.49% |
| UK/Western Europe | 0.51% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 99.49% |
| Luxembourg | 0.51% |
| 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: | 20.30% |
| Turnover: | 168.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | ALASKA COMMUNICATIONS SYS GR (ALSK) | Telecom | — | -11.99% | 2.76% |
| - | OSHKOSH CORP (OSK) | Consumer Goods | — | 298.09% | 2.18% |
| - | JARDEN CORP (JAH) | Consumer Goods | — | 132.13% | 2.17% |
| - | FOREST OIL CORP (FST) | Energy | — | 21.95% | 1.96% |
| + | PENNANTPARK INVT CORP (PNNT) | Financial Services | 4.99 | -46.38% | 1.90% |
| - | MEADOWBROOK INS GROUP INC (MIG) | Financial Services | 9.01 | 5.59% | 1.89% |
| - | ALLETE INC (ALE) | Utilities | 15.85 | 6.54% | 1.88% |
| - | EMERGENCY MEDICAL SVCS CORP (EMS) | Business Services | 20.36 | 39.44% | 1.87% |
| - | ATMOS ENERGY CORP (ATO) | Utilities | 13.17 | 22.91% | 1.85% |
| - | TANGER FACTORY OUTLET CTRS I (SKT) | Financial Services | 25.65 | 5.52% | 1.84% |
| - | COMMSCOPE INC (CTV) | Telecom | — | 73.10% | 1.78% |
| = | PGT INC (PGTI) | Industrial Materials | — | 107.08% | 1.75% |
| - | COMMERCIAL METALS CO (CMC) | Industrial Materials | 93.53 | 25.78% | 1.72% |
| - | AAR CORP (AIR) | Industrial Materials | 10.37 | 8.47% | 1.69% |
| - | HELIX ENERGY SOLUTIONS GRP I (HLX) | Energy | — | 95.58% | 1.68% |
| - | WINTRUST FINANCIAL CORP (WTFC) | Financial Services | 20.61 | 35.20% | 1.68% |
| = | MARLIN BUSINESS SVCS CORP (MRLN) | Business Services | — | 161.68% | 1.65% |
| + | PZENA INVESTMENT MGMT INC (PZN) | Financial Services | 9.38 | 76.54% | 1.59% |
| - | CARDINAL FINL CORP (CFNL) | Financial Services | 25.67 | 47.98% | 1.58% |
| - | THOR INDS INC (THO) | Consumer Goods | 91.77 | 119.12% | 1.58% |
| - | JPMorgan Prime Money Market Inst | — | — | — | 1.52% |
| - | FORMFACTOR INC (FORM) | Hardware | — | 13.22% | 1.49% |
| + | TEXAS CAPITAL BANCSHARES INC (TCBI) | Financial Services | 30.89 | 7.71% | 1.46% |
| - | COMSTOCK RES INC (CRK) | Energy | — | -11.24% | 1.46% |
| - | TUPPERWARE BRANDS CORP (TUP) | Consumer Goods | 18.62 | 100.22% | 1.45% |
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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