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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
Small Value
Above Average
| Size | |
|---|---|
| Average Market Cap | $408 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 7.28% |
| Large | 4.20% |
| Medium | 23.45% |
| Small | 0.97% |
| Micro | 64.10% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.00 | 1.04 |
| Price/Book | 0.84 | 0.41 |
| Price/Sales | 0.61 | 0.50 |
| Price/Cash Flow | 5.08 | 1.41 |
| Dividend Yield (Forecast) | 5.96 | 1.77 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 10.46 | 0.96 |
| Historical Earnings | -8.99 | -1.22 |
| Sales Growth | -28.42 | 17.44 |
| Cash-Flow Growth | -17.54 | 6.57 |
| Book-Value Growth | -30.51 | 38.14 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 18.46% | 0.80 | 1.55 | 18.46% |
| Software | 0.41% | 0.09 | 0.18 | 0.41% |
| Hardware | 6.96% | 0.65 | 1.09 | 6.96% |
| Media | 6.43% | 2.53 | 6.37 | 6.43% |
| Telecommunications | 4.66% | 0.90 | 2.06 | 4.66% |
| Service | 26.44% | 0.66 | 0.55 | 26.44% |
| Healthcare | 3.00% | 0.25 | 0.52 | 3.00% |
| Consumer Services | 2.04% | 0.23 | 0.21 | 2.04% |
| Business Services | 2.15% | 0.61 | 0.23 | 2.15% |
| Financial Services | 19.25% | 1.20 | 0.84 | 19.25% |
| Manufacturing | 13.42% | 0.37 | 0.38 | 13.42% |
| Consumer Goods | 0.91% | 0.08 | 0.09 | 0.91% |
| Industrial Materials | 8.18% | 0.75 | 0.56 | 8.18% |
| Energy | 0.97% | 0.09 | 0.18 | 0.97% |
| Utilities | 3.36% | 0.99 | 0.61 | 3.36% |
| Regional Exposure | Assets |
|---|---|
| North America | 97.14% |
| UK/Western Europe | 1.93% |
| Japan | 0.05% |
| Latin America | 0.04% |
| Asia ex-Japan | 0.83% |
| Other | 0.02% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 96.86% |
| United Kingdom | 0.48% |
| Australia | 0.38% |
| Spain | 0.35% |
| Canada | 0.32% |
| Netherlands | 0.30% |
| Hong Kong | 0.25% |
| Italy | 0.21% |
| Norway | 0.17% |
| France | 0.17% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 23 |
| 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): | 11 |
| Assets in Top 10 Holdings: | 60.86% |
| Turnover: | 148.81% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| * | First American Government Oblig Y | — | — | — | 33.83% |
| + | GANNETT INC (GCI) | Media | 10.64 | 7.27% | 6.86% |
| = | REMEC INC (REMC) | Telecom | — | -6.32% | 5.45% |
| + | Prologis Pfd | — | — | — | 4.40% |
| * | Nuveen Core Equity Alpha | — | — | — | 4.23% |
| = | MACE SEC INTL INC (MACE) | Industrial Materials | — | -16.68% | 3.98% |
| * | Boulder Growth & Income | — | — | — | 3.57% |
| * | Hrpt Pptys Tr Pfd | — | — | — | 3.54% |
| - | SAFEGUARD SCIENTIFICS INC (SFE) | Financial Services | 4.08 | 16.39% | 3.08% |
| * | NGP CAP RES CO (NGPC) | Financial Services | — | 2.09% | 2.83% |
| + | LAKELAND INDS INC (LAKE) | Healthcare | 84.00 | 3.32% | 2.53% |
| * | JHancock Pat Select Div | — | — | — | 2.49% |
| - | AMERISERV FINL INC (ASRV) | Financial Services | — | -9.59% | 2.29% |
| * | Ferro Corp. | — | — | — | 2.27% |
| - | ADAPTEC INC (ADPT) | Hardware | — | -6.57% | 2.13% |
| - | OPTI INC (OPTI) | Hardware | — | 19.71% | 2.02% |
| * | Gabelli Global Deal | — | — | — | 1.89% |
| + | ALBANY MOLECULAR RESH INC (AMRI) | Business Services | — | 3.19% | 1.88% |
| * | ALLIANCE BANKSHARES CORP (ABVA) | Financial Services | — | -11.93% | 1.66% |
| * | TWIN DISC INC (TWIN) | Industrial Materials | 49.56 | 13.03% | 1.59% |
| - | NEVADA GOLD & CASINOS INC (UWN) | Consumer Services | — | -10.53% | 1.53% |
| * | CONTINENTAL MATLS CORP (CUO) | Industrial Materials | 69.05 | 42.70% | 1.38% |
| - | ACTIVE POWER INC (ACPW) | Utilities | — | -29.25% | 1.32% |
| - | WESTELL TECHNOLOGIES INC (WSTL) | Telecom | 19.79 | 19.17% | 1.19% |
| - | RAE SYS INC (RAE) | Hardware | — | -16.36% | 0.98% |
Small Value
Above Average
Notices & Terms: Confirm all data with your broker before trading.
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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