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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% |
Mid-Cap Growth
Low
| Size | |
|---|---|
| Average Market Cap | $3,066 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 13.01% |
| Medium | 67.92% |
| Small | 19.07% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 17.85 | 1.13 |
| Price/Book | 2.01 | 1.00 |
| Price/Sales | 1.10 | 1.18 |
| Price/Cash Flow | 8.64 | 1.44 |
| Dividend Yield (Forecast) | 1.49 | 0.46 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 12.30 | 1.27 |
| Historical Earnings | 4.78 | -1.49 |
| Sales Growth | 11.42 | 1.56 |
| Cash-Flow Growth | 11.10 | 1.19 |
| Book-Value Growth | 10.84 | -7.04 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 29.76% | 1.26 | 1.24 | 29.76% |
| Software | 17.00% | 3.61 | 2.43 | 17.00% |
| Hardware | 9.69% | 0.94 | 0.97 | 9.69% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 3.07% | 0.49 | 0.58 | 3.07% |
| Service | 45.37% | 1.17 | 0.99 | 45.37% |
| Healthcare | 6.71% | 0.56 | 0.51 | 6.71% |
| Consumer Services | 18.76% | 2.14 | 1.63 | 18.76% |
| Business Services | 6.17% | 1.87 | 0.70 | 6.17% |
| Financial Services | 13.73% | 0.94 | 1.10 | 13.73% |
| Manufacturing | 20.65% | 0.55 | 0.78 | 20.65% |
| Consumer Goods | 5.99% | 0.54 | 0.74 | 5.99% |
| Industrial Materials | 9.06% | 0.87 | 0.82 | 9.06% |
| Energy | 5.60% | 0.45 | 0.92 | 5.60% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 97.39% |
| UK/Western Europe | 2.62% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 96.13% |
| United Kingdom | 2.62% |
| Canada | 1.25% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 53 |
| 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: | 24.93% |
| Turnover: | 35.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| * | United States Treas Bills | — | — | — | 2.95% |
| + | REPUBLIC SVCS INC (RSG) | Industrial Materials | 59.64 | 7.46% | 2.92% |
| - | BROWN & BROWN INC (BRO) | Financial Services | 15.46 | -11.09% | 2.66% |
| - | WSP GRP. ORD 5P (WSH) | Financial Services | — | 13.50% | 2.51% |
| = | ZEBRA TECHNOLOGIES CORP (ZBRA) | Hardware | — | 23.64% | 2.48% |
| - | DIONEX CORP (DNEX) | Hardware | 23.52 | 49.39% | 2.46% |
| - | WATSCO INC (WSO) | Consumer Services | 35.71 | 38.70% | 2.43% |
| + | MATTEL INC (MAT) | Consumer Goods | 18.82 | 19.13% | 2.40% |
| - | ADOBE SYS INC (ADBE) | Software | 28.30 | 55.05% | 2.37% |
| - | DIGITAL RLTY TR INC (DLR) | Financial Services | 71.57 | 41.16% | 2.37% |
| - | ROLLINS INC (ROL) | Business Services | 23.52 | 2.60% | 2.34% |
| - | EDWARDS LIFESCIENCES CORP (EW) | Healthcare | 22.01 | 41.22% | 2.34% |
| - | CRACKER BARREL OLD CTRY STOR (CBRL) | Consumer Services | 12.08 | 65.81% | 2.31% |
| - | DENTSPLY INTL INC NEW (XRAY) | Healthcare | 18.50 | 16.61% | 2.28% |
| + | COPART INC (CPRT) | Consumer Services | 19.63 | 20.19% | 2.26% |
| - | ADVENT SOFTWARE INC (ADVS) | Software | 42.70 | 94.99% | 2.23% |
| - | PETSMART INC (PETM) | Consumer Services | 16.25 | 30.35% | 2.23% |
| - | JACK IN THE BOX INC (JACK) | Consumer Services | 8.28 | -16.93% | 2.21% |
| = | PRICE T ROWE GROUP INC (TROW) | Financial Services | 19.26 | 40.18% | 2.21% |
| * | SOLERA HOLDINGS INC (SLH) | Software | 38.18 | 34.04% | 2.17% |
| + | COOPER INDUSTRIES PLC (CBE) | Industrial Materials | 17.71 | 39.07% | 2.16% |
| - | ROSS STORES INC (ROST) | Consumer Services | 14.06 | 53.31% | 2.14% |
| - | MICROS SYS INC (MCRS) | Software | 22.92 | 63.85% | 2.14% |
| - | AMERICAN TOWER CORP (AMT) | Telecom | 62.89 | 31.04% | 2.12% |
| = | RPM INTL INC (RPM) | Industrial Materials | 20.35 | 40.44% | 2.04% |
Mid-Cap Growth
Low
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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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