U.S. Markets close in 2 hrs, 16 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,454.42 | 20.71 | 0.20% |
| NASDAQ | 2,175.33 | 6.15 | 0.28% |
| S&P 500 | 1,108.99 | 3.34 | 0.30% |
Mid-Cap Growth
| Size | |
|---|---|
| Average Market Cap | $3,776 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 6.48% |
| Medium | 86.96% |
| Small | 6.56% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 16.29 | 1.03 |
| Price/Book | 1.34 | 0.66 |
| Price/Sales | 0.85 | 0.91 |
| Price/Cash Flow | 1.85 | 0.31 |
| Dividend Yield (Forecast) | 2.80 | 0.87 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 13.16 | 1.35 |
| Historical Earnings | -3.42 | 1.07 |
| Sales Growth | 5.32 | 0.73 |
| Cash-Flow Growth | -10.18 | -1.10 |
| Book-Value Growth | -2.65 | 1.72 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 19.98% | 0.84 | 0.83 | 19.98% |
| Software | 6.17% | 1.31 | 0.88 | 6.17% |
| Hardware | 7.80% | 0.76 | 0.78 | 7.80% |
| Media | 1.35% | 0.55 | 0.83 | 1.35% |
| Telecommunications | 4.66% | 0.75 | 0.88 | 4.66% |
| Service | 44.18% | 1.14 | 0.96 | 44.18% |
| Healthcare | 9.51% | 0.80 | 0.73 | 9.51% |
| Consumer Services | 14.76% | 1.68 | 1.28 | 14.76% |
| Business Services | 1.63% | 0.49 | 0.18 | 1.63% |
| Financial Services | 18.28% | 1.25 | 1.46 | 18.28% |
| Manufacturing | 35.26% | 0.94 | 1.34 | 35.26% |
| Consumer Goods | 7.17% | 0.64 | 0.89 | 7.17% |
| Industrial Materials | 11.92% | 1.14 | 1.08 | 11.92% |
| Energy | 9.39% | 0.76 | 1.55 | 9.39% |
| Utilities | 6.78% | 1.88 | 5.65 | 6.78% |
| Regional Exposure | Assets |
|---|---|
| North America | 98.91% |
| UK/Western Europe | 1.09% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 95.99% |
| Canada | 2.93% |
| Luxembourg | 1.09% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 73 |
| 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: | 19.11% |
| Turnover: | 157.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | MCDERMOTT INTL INC (MDR) | Industrial Materials | 15.30 | 133.50% | 2.14% |
| + | ALLIANCEBERNSTEIN HOLDING LP (AB) | Financial Services | 14.54 | 29.77% | 1.99% |
| + | BIOVAIL CORP (BVF) | Healthcare | 0.01 | 47.04% | 1.98% |
| + | BIOVAIL CORP (BVF) | Healthcare | 10.31 | 47.04% | 1.98% |
| * | BRANDYWINE RLTY TR (BDN) | Financial Services | 41.46 | 35.80% | 1.94% |
| + | IAC INTERACTIVECORP (IACI) | Consumer Services | 10.74 | 21.11% | 1.92% |
| - | SBA COMMUNICATIONS CORP (SBAC) | Telecom | — | 77.51% | 1.91% |
| + | SUNTRUST BKS INC (STI) | Financial Services | — | -32.74% | 1.86% |
| - | MCAFEE INC (MFE) | Software | 39.23 | 21.20% | 1.80% |
| - | SMUCKER J M CO (SJM) | Consumer Goods | 16.51 | 22.02% | 1.79% |
| + | LIFE TECHNOLOGIES CORP (LIFE) | Healthcare | — | 106.35% | 1.78% |
| + | MYLAN INC (MYL) | Healthcare | 114.44 | 68.76% | 1.71% |
| - | DIGITAL RLTY TR INC (DLR) | Financial Services | 72.49 | 41.16% | 1.70% |
| + | AEROPOSTALE (ARO) | Consumer Services | 11.88 | 137.58% | 1.69% |
| + | WINDSTREAM CORP (WIN) | Telecom | 12.52 | 15.00% | 1.68% |
| + | KING PHARMACEUTICALS INC (KG) | Healthcare | — | -3.39% | 1.64% |
| * | WMS INDS INC (WMS) | Consumer Services | 24.86 | 50.37% | 1.64% |
| + | GLOBAL PMTS INC (GPN) | Business Services | 113.67 | 51.33% | 1.63% |
| - | FMC TECHNOLOGIES INC (FTI) | Energy | 19.33 | 128.70% | 1.63% |
| + | CONCHO RES INC (CXO) | Energy | 34.18 | 76.29% | 1.59% |
| * | TRANSDIGM GROUP INC (TDG) | Industrial Materials | 12.63 | 41.08% | 1.58% |
| * | CONSTELLATION ENERGY GROUP I (CEG) | Utilities | — | 28.70% | 1.57% |
| - | SYBASE INC (SY) | Software | 21.83 | 58.86% | 1.56% |
| + | NCR CORP NEW (NCR) | Software | 20.18 | -29.99% | 1.56% |
| * | MARSHALL & ILSLEY CORP NEW (MI) | Financial Services | — | -61.44% | 1.55% |
Mid-Cap Growth
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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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