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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% |
Small Growth
Average
| Size | |
|---|---|
| Average Market Cap | $998 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 22.76% |
| Small | 65.62% |
| Micro | 11.62% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 18.94 | 1.20 |
| Price/Book | 1.74 | 0.86 |
| Price/Sales | 0.86 | 0.92 |
| Price/Cash Flow | 6.35 | 1.06 |
| Dividend Yield (Forecast) | 0.38 | 0.12 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 16.97 | 1.75 |
| Historical Earnings | 23.74 | -7.42 |
| Sales Growth | 12.37 | 1.69 |
| Cash-Flow Growth | 17.16 | 1.85 |
| Book-Value Growth | 11.66 | -7.57 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 31.90% | 1.35 | 1.20 | 31.90% |
| Software | 15.50% | 3.29 | 1.58 | 15.50% |
| Hardware | 12.42% | 1.20 | 1.25 | 12.42% |
| Media | 0.30% | 0.12 | 0.20 | 0.30% |
| Telecommunications | 3.68% | 0.59 | 0.68 | 3.68% |
| Service | 47.81% | 1.24 | 1.03 | 47.81% |
| Healthcare | 18.61% | 1.56 | 1.28 | 18.61% |
| Consumer Services | 14.74% | 1.68 | 1.44 | 14.74% |
| Business Services | 10.27% | 3.11 | 0.89 | 10.27% |
| Financial Services | 4.19% | 0.29 | 0.41 | 4.19% |
| Manufacturing | 18.13% | 0.48 | 0.78 | 18.13% |
| Consumer Goods | 6.62% | 0.59 | 0.92 | 6.62% |
| Industrial Materials | 9.92% | 0.95 | 1.00 | 9.92% |
| Energy | 1.59% | 0.13 | 0.30 | 1.59% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 96.15% |
| UK/Western Europe | 0.90% |
| Japan | 0.00% |
| Latin America | 0.85% |
| Asia ex-Japan | 2.10% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 95.38% |
| China | 2.11% |
| Ireland | 0.90% |
| Canada | 0.77% |
| Cayman Islands | 0.52% |
| Panama | 0.33% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 142 |
| 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: | 16.13% |
| Turnover: | 223.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | BALLY TECHNOLOGIES INC (BYI) | Consumer Services | 18.83 | 73.49% | 2.58% |
| - | TRUE RELIGION APPAREL INC (TRLG) | Consumer Goods | 9.94 | 113.50% | 1.95% |
| + | AMERICAN MED SYS HLDGS INC (AMMD) | Healthcare | 15.55 | 72.19% | 1.83% |
| - | Dryden Core Investment MMkt | — | — | — | 1.63% |
| - | THORATEC CORP (THOR) | Healthcare | 60.67 | -16.13% | 1.44% |
| + | GEO GROUP INC (GEO) | Business Services | 14.49 | 22.46% | 1.41% |
| = | VARIAN SEMICONDUCTOR EQUIPMN (VSEA) | Hardware | — | 55.19% | 1.36% |
| + | CASH AMER INTL INC (CSH) | Financial Services | 12.41 | 17.51% | 1.36% |
| - | NETFLIX INC (NFLX) | Consumer Services | 32.14 | 79.83% | 1.34% |
| + | GENOPTIX INC (GXDX) | Healthcare | 23.16 | 3.26% | 1.25% |
| - | GENESCO INC (GCO) | Consumer Services | 21.71 | 55.85% | 1.22% |
| + | HUNTSMAN CORP (HUN) | Industrial Materials | 4.06 | 146.80% | 1.19% |
| - | ECLIPSYS CORP (ECLP) | Software | 372.00 | 33.19% | 1.15% |
| - | ROVI CORP (ROVI) | Software | — | 119.45% | 1.13% |
| - | TIBCO SOFTWARE INC (TIBX) | Software | 24.00 | 71.48% | 1.08% |
| * | TERADYNE INC (TER) | Hardware | — | 96.21% | 1.08% |
| = | CUBIST PHARMACEUTICALS INC (CBST) | Healthcare | 5.61 | -28.73% | 1.07% |
| + | ON SEMICONDUCTOR CORP (ONNN) | Hardware | — | 92.06% | 1.06% |
| = | UNIVERSAL ELECTRS INC (UEIC) | Consumer Goods | 21.01 | 27.62% | 1.05% |
| + | LUFKIN INDUSTRIES (LUFK) | Energy | 18.91 | 69.80% | 1.02% |
| - | EMS TECHNOLOGIES INC (ELMG) | Telecom | 15.05 | -31.70% | 1.00% |
| = | TERRA INDS INC (TRA) | Industrial Materials | 12.14 | 111.04% | 0.99% |
| - | COMPELLENT TECHNOLOGIES INC (CML) | Hardware | 129.06 | 104.05% | 0.98% |
| - | FTI CONSULTING INC (FCN) | Business Services | 17.56 | -5.35% | 0.97% |
| + | DTS INC (DTSI) | Consumer Goods | 61.04 | 57.49% | 0.94% |
Small Growth
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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