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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 Blend
Above Average
| Size | |
|---|---|
| Average Market Cap | $1,009 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 21.38% |
| Small | 60.10% |
| Micro | 18.53% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 19.40 | 1.23 |
| Price/Book | 1.60 | 0.79 |
| Price/Sales | 1.14 | 1.23 |
| Price/Cash Flow | 6.83 | 1.14 |
| Dividend Yield (Forecast) | 0.43 | 0.13 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 16.90 | 1.74 |
| Historical Earnings | -9.28 | 2.90 |
| Sales Growth | -0.93 | -0.13 |
| Cash-Flow Growth | -8.44 | -0.91 |
| Book-Value Growth | 6.27 | -4.07 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 33.12% | 1.40 | 1.98 | 33.12% |
| Software | 15.37% | 3.26 | 3.20 | 15.37% |
| Hardware | 10.27% | 1.00 | 1.35 | 10.27% |
| Media | 3.96% | 1.60 | 4.30 | 3.96% |
| Telecommunications | 3.52% | 0.57 | 1.04 | 3.52% |
| Service | 35.93% | 0.93 | 0.79 | 35.93% |
| Healthcare | 17.73% | 1.49 | 1.97 | 17.73% |
| Consumer Services | 5.08% | 0.58 | 0.56 | 5.08% |
| Business Services | 11.82% | 3.58 | 1.22 | 11.82% |
| Financial Services | 1.30% | 0.09 | 0.07 | 1.30% |
| Manufacturing | 30.96% | 0.82 | 0.93 | 30.96% |
| Consumer Goods | 5.70% | 0.51 | 0.64 | 5.70% |
| Industrial Materials | 10.45% | 1.00 | 0.68 | 10.45% |
| Energy | 14.81% | 1.19 | 2.30 | 14.81% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 100.00% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 100.00% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 45 |
| 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): | 0 |
| Assets in Top 10 Holdings: | 34.55% |
| Turnover: | 169.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | ULTRATECH INC (UTEK) | Hardware | 67.05 | 7.86% | 3.98% |
| - | ENERGYSOLUTIONS INC (ES) | Business Services | 24.94 | 55.66% | 3.85% |
| - | TIBCO SOFTWARE INC (TIBX) | Software | 24.53 | 71.48% | 3.73% |
| - | ALLSCRIPT MISYS HEALTCAR SOL (MDRX) | Software | 83.75 | 100.00% | 3.56% |
| - | HAIN CELESTIAL GROUP INC (HAIN) | Consumer Goods | — | -7.81% | 3.56% |
| + | WEBSENSE INC (WBSN) | Telecom | — | 4.21% | 3.52% |
| + | UNIT CORP (UNT) | Energy | — | 50.60% | 3.11% |
| - | CARBO CERAMICS INC (CRR) | Energy | 22.83 | 79.14% | 3.10% |
| - | FAIR ISAAC CORP (FICO) | Business Services | 14.38 | 20.70% | 3.08% |
| - | WRIGHT MED GROUP INC (WMGI) | Healthcare | 98.32 | -16.01% | 3.07% |
| - | WD-40 CO (WDFC) | Industrial Materials | 20.66 | 16.65% | 3.05% |
| - | THORATEC CORP (THOR) | Healthcare | 61.53 | -16.13% | 2.77% |
| - | ALKERMES INC (ALKS) | Healthcare | 10.61 | -23.66% | 2.71% |
| + | VALUECLICK INC (VCLK) | Media | — | 42.25% | 2.70% |
| - | GREATBATCH INC (GB) | Healthcare | 103.89 | -25.36% | 2.70% |
| - | IMS HEALTH INC (RX) | Software | 13.76 | 12.47% | 2.63% |
| - | BRUSH ENGINEERED MATLS INC (BW) | Industrial Materials | — | 41.43% | 2.62% |
| - | TETRA TECHNOLOGIES INC DEL (TTI) | Energy | — | 95.27% | 2.55% |
| - | ASPEN TECHNOLOGY INC (AZPN) | Software | 16.84 | 35.58% | 2.41% |
| - | ANALOGIC CORP (ALOG) | Hardware | 143.21 | 36.69% | 2.28% |
| - | PERRIGO CO (PRGO) | Healthcare | 23.18 | 18.96% | 2.24% |
| + | COLUMBIA SPORTSWEAR CO (COLM) | Consumer Goods | 20.72 | 9.25% | 2.14% |
| * | BARRETT BILL CORP (BBG) | Energy | 28.70 | 48.23% | 2.05% |
| - | OCEANEERING INTL INC (OII) | Energy | 15.88 | 82.40% | 2.05% |
| - | FEI CO (FEIC) | Hardware | 33.07 | 23.81% | 2.04% |
Small Blend
Above 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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