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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% |
Small Value
| Size | |
|---|---|
| Average Market Cap | $620 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 66.30% |
| Micro | 33.70% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 12.24 | 0.77 |
| Price/Book | 1.04 | 0.51 |
| Price/Sales | 0.43 | 0.46 |
| Price/Cash Flow | 3.66 | 0.61 |
| Dividend Yield (Forecast) | 1.61 | 0.50 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.29 | 1.16 |
| Historical Earnings | -1.75 | 0.55 |
| Sales Growth | 2.65 | 0.36 |
| Cash-Flow Growth | -1.51 | -0.16 |
| Book-Value Growth | 0.04 | -0.03 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 12.74% | 0.54 | 1.05 | 12.74% |
| Software | 1.02% | 0.22 | 0.45 | 1.02% |
| Hardware | 7.88% | 0.76 | 1.18 | 7.88% |
| Media | 0.82% | 0.33 | 0.87 | 0.82% |
| Telecommunications | 3.02% | 0.49 | 1.34 | 3.02% |
| Service | 54.89% | 1.42 | 1.16 | 54.89% |
| Healthcare | 4.66% | 0.39 | 0.88 | 4.66% |
| Consumer Services | 14.08% | 1.60 | 1.45 | 14.08% |
| Business Services | 11.50% | 3.48 | 1.23 | 11.50% |
| Financial Services | 24.65% | 1.68 | 1.07 | 24.65% |
| Manufacturing | 30.90% | 0.82 | 0.89 | 30.90% |
| Consumer Goods | 8.57% | 0.77 | 0.85 | 8.57% |
| Industrial Materials | 12.83% | 1.23 | 0.89 | 12.83% |
| Energy | 4.58% | 0.37 | 0.86 | 4.58% |
| Utilities | 4.92% | 1.36 | 0.98 | 4.92% |
| Regional Exposure | Assets |
|---|---|
| North America | 98.51% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 1.49% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 98.51% |
| Bermuda | 1.35% |
| Puerto Rico | 0.14% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 423 |
| 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: | 11.03% |
| Turnover: | 59.90% |
| 30 Day SEC Yield % | 0.00 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | Currency United States | — | — | — | 3.89% |
| = | SYNNEX CORP (SNX) | Business Services | 11.03 | 124.01% | 1.57% |
| = | BENCHMARK ELECTRS INC (BHE) | Hardware | — | 33.44% | 1.29% |
| = | LIFEPOINT HOSPITALS INC (LPNT) | Healthcare | 11.23 | 25.00% | 1.19% |
| - | REGAL BELOIT CORP (RBC) | Industrial Materials | 19.72 | 32.77% | 1.15% |
| = | SAFETY INS GROUP INC (SAFT) | Financial Services | 10.17 | -5.75% | 1.13% |
| + | WORTHINGTON INDS INC (WOR) | Industrial Materials | — | 6.81% | 1.02% |
| = | CNA SURETY CORP (SUR) | Financial Services | 6.28 | -25.16% | 0.99% |
| + | PIPER JAFFRAY COS (PJC) | Financial Services | — | 19.49% | 0.99% |
| + | PNM RES INC (PNM) | Utilities | — | 11.41% | 0.98% |
| = | OLIN CORP (OLN) | Industrial Materials | 8.40 | -11.23% | 0.93% |
| = | IDACORP INC (IDA) | Utilities | 13.07 | -0.68% | 0.92% |
| = | PORTLAND GEN ELEC CO (POR) | Utilities | 12.93 | -1.00% | 0.90% |
| = | PRE PAID LEGAL SVCS INC (PPD) | Business Services | 7.57 | 8.34% | 0.88% |
| = | ARGO GROUP INTL HLDGS LTD (AGII) | Financial Services | 10.71 | -1.47% | 0.86% |
| + | WESCO INTL INC (WCC) | Consumer Services | 8.62 | 38.95% | 0.86% |
| - | DELPHI FINL GROUP INC (DFG) | Financial Services | 13.76 | 20.17% | 0.82% |
| + | SYCAMORE NETWORKS INC (SCMR) | Hardware | — | 6.69% | 0.82% |
| = | Flagstone Reinsurance Holdings, Ltd. (FSR) | Financial Services | — | 12.79% | 0.82% |
| = | UNITED STATIONERS INC (USTR) | Consumer Services | 13.71 | 44.43% | 0.81% |
| = | SKYWEST INC (SKYW) | Business Services | 9.81 | -22.42% | 0.75% |
| + | UNIVERSAL AMERICAN CORP (UAM) | Healthcare | 7.83 | 12.59% | 0.75% |
| + | RSC HOLDINGS INC (RRR) | Business Services | — | -19.84% | 0.74% |
| - | MKS INSTRUMENT INC (MKSI) | Hardware | — | 3.11% | 0.73% |
| = | UNITED ONLINE INC (UNTD) | Telecom | — | 33.28% | 0.73% |
Small 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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