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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
Below Average
| Size | |
|---|---|
| Average Market Cap | $1,185 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 25.07% |
| Small | 67.21% |
| Micro | 7.72% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 18.08 | 1.14 |
| Price/Book | 1.46 | 0.72 |
| Price/Sales | 0.59 | 0.63 |
| Price/Cash Flow | 5.13 | 0.86 |
| Dividend Yield (Forecast) | 1.46 | 0.45 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 12.56 | 1.29 |
| Historical Earnings | 9.63 | -3.01 |
| Sales Growth | 10.67 | 1.46 |
| Cash-Flow Growth | 6.29 | 0.68 |
| Book-Value Growth | 2.30 | -1.49 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 5.43% | 0.23 | 0.33 | 5.43% |
| Software | 0.72% | 0.15 | 0.15 | 0.72% |
| Hardware | 3.39% | 0.33 | 0.45 | 3.39% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 1.32% | 0.21 | 0.39 | 1.32% |
| Service | 49.14% | 1.27 | 1.08 | 49.14% |
| Healthcare | 10.53% | 0.88 | 1.17 | 10.53% |
| Consumer Services | 9.24% | 1.05 | 1.03 | 9.24% |
| Business Services | 13.85% | 4.20 | 1.43 | 13.85% |
| Financial Services | 15.52% | 1.06 | 0.87 | 15.52% |
| Manufacturing | 43.12% | 1.15 | 1.29 | 43.12% |
| Consumer Goods | 9.66% | 0.87 | 1.09 | 9.66% |
| Industrial Materials | 25.13% | 2.41 | 1.64 | 25.13% |
| Energy | 5.11% | 0.41 | 0.79 | 5.11% |
| Utilities | 3.22% | 0.89 | 1.16 | 3.22% |
| Regional Exposure | Assets |
|---|---|
| North America | 98.28% |
| UK/Western Europe | 1.23% |
| Japan | 0.00% |
| Latin America | 0.49% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 98.28% |
| Netherlands | 1.23% |
| Cayman Islands | 0.49% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 120 |
| 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: | 17.41% |
| Turnover: | 77.87% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | CURTISS WRIGHT CORP (CW) | Industrial Materials | 13.88 | -9.43% | 3.30% |
| - | ANIXTER INTL INC (AXE) | Consumer Services | — | 40.41% | 2.54% |
| - | Cash & Cash Equivalents | — | — | — | 2.53% |
| - | RELIANCE STEEL & ALUMINUM CO (RS) | Industrial Materials | 23.91 | 89.22% | 2.19% |
| - | SCANSOURCE INC (SCSC) | Consumer Services | 13.45 | 30.83% | 1.91% |
| = | Rovi Corporation | Software | — | — | 1.85% |
| = | AUTOLIV INC (ALV) | Consumer Goods | — | 60.34% | 1.83% |
| - | FOSSIL INC (FOSL) | Consumer Goods | 17.94 | 64.55% | 1.82% |
| = | FINANCIAL FED CORP (FIF) | Financial Services | 15.76 | -7.99% | 1.78% |
| - | BALDOR ELEC CO (BEZ) | Industrial Materials | 15.80 | 53.50% | 1.73% |
| + | NBTY INC (NTY) | Healthcare | 17.45 | 136.81% | 1.72% |
| = | KOPPERS HOLDINGS INC (KOP) | Industrial Materials | 27.16 | 22.06% | 1.71% |
| = | BRISTOW GROUP INC (BRS) | Business Services | 9.30 | 11.24% | 1.66% |
| = | HEXCEL CORP NEW (HXL) | Industrial Materials | 13.02 | 49.93% | 1.61% |
| = | KIRBY CORP (KEX) | Business Services | 13.29 | 20.91% | 1.55% |
| = | CULLEN FROST BANKERS INC (CFR) | Financial Services | 15.85 | -5.86% | 1.45% |
| = | HEARTLAND EXPRESS INC (HTLD) | Business Services | 20.77 | -13.32% | 1.44% |
| = | CARLISLE COS INC (CSL) | Consumer Goods | 15.90 | 55.31% | 1.43% |
| + | GATX CORP (GMT) | Business Services | 15.86 | -6.94% | 1.25% |
| + | PLEXUS CORP (PLXS) | Hardware | 23.21 | 47.02% | 1.18% |
| - | ROGERS CORP (ROG) | Consumer Goods | — | 3.85% | 1.14% |
| = | OTTER TAIL CORP (OTTR) | Utilities | 26.17 | 3.10% | 1.13% |
| = | COMTECH TELECOMMUNICATIONS C (CMTL) | Telecom | 16.61 | -29.53% | 1.09% |
| = | ARCH CHEMICALS INC (ARJ) | Industrial Materials | 26.28 | 9.70% | 1.09% |
| = | ODYSSEY HEALTHCARE INC (ODSY) | Healthcare | 13.71 | 52.54% | 1.08% |
Small Blend
Below 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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