U.S. Markets open in 4 hrs, 28 mins
| 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
Below Average
| Size | |
|---|---|
| Average Market Cap | $587 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 14.83% |
| Small | 44.38% |
| Micro | 40.79% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 11.69 | 0.81 |
| Price/Book | 1.24 | 0.61 |
| Price/Sales | 0.47 | 0.39 |
| Price/Cash Flow | 2.70 | 0.75 |
| Dividend Yield (Forecast) | 3.62 | 1.07 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.80 | 1.08 |
| Historical Earnings | 0.29 | 0.04 |
| Sales Growth | 0.06 | -0.04 |
| Cash-Flow Growth | 22.62 | -8.47 |
| Book-Value Growth | -7.31 | 9.14 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 12.09% | 0.53 | 1.02 | 12.09% |
| Software | 3.88% | 0.86 | 1.74 | 3.88% |
| Hardware | 4.50% | 0.42 | 0.70 | 4.50% |
| Media | 0.52% | 0.20 | 0.51 | 0.52% |
| Telecommunications | 3.19% | 0.61 | 1.41 | 3.19% |
| Service | 50.76% | 1.26 | 1.06 | 50.76% |
| Healthcare | 6.23% | 0.52 | 1.08 | 6.23% |
| Consumer Services | 11.71% | 1.31 | 1.21 | 11.71% |
| Business Services | 9.58% | 2.73 | 1.03 | 9.58% |
| Financial Services | 23.24% | 1.45 | 1.01 | 23.24% |
| Manufacturing | 36.09% | 0.98 | 1.01 | 36.09% |
| Consumer Goods | 14.94% | 1.34 | 1.46 | 14.94% |
| Industrial Materials | 11.64% | 1.07 | 0.80 | 11.64% |
| Energy | 4.77% | 0.42 | 0.86 | 4.77% |
| Utilities | 4.74% | 1.39 | 0.87 | 4.74% |
| Regional Exposure | Assets |
|---|---|
| North America | 96.40% |
| UK/Western Europe | 1.19% |
| Japan | 0.00% |
| Latin America | 1.30% |
| Asia ex-Japan | 0.80% |
| Other | 0.31% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 96.16% |
| Puerto Rico | 1.29% |
| Ireland | 1.00% |
| India | 0.64% |
| Israel | 0.30% |
| Canada | 0.25% |
| Greece | 0.19% |
| China | 0.16% |
| Panama | 0.00% |
| United Kingdom | 0.00% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 209 |
| 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): | 4 |
| Assets in Top 10 Holdings: | 11.30% |
| Turnover: | 141.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| = | ARMSTRONG WORLD INDS INC NEW (AWI) | Industrial Materials | 26.26 | -11.97% | 1.35% |
| = | UNITRIN INC (UTR) | Financial Services | 10.87 | 15.42% | 1.31% |
| = | CRANE CO (CR) | Industrial Materials | 14.98 | 6.89% | 1.25% |
| = | HUBBELL INC (HUB.B) | Consumer Goods | 16.15 | 1.01% | 1.11% |
| = | INTERNATIONAL BANCSHARES COR (IBOC) | Financial Services | 12.69 | 13.54% | 1.10% |
| = | BLACK HILLS CORP (BKH) | Utilities | 14.43 | 7.17% | 1.07% |
| * | Credit Suisse Securities | — | — | — | 1.06% |
| = | LTC PPTYS INC (LTC) | Financial Services | 21.10 | 0.15% | 1.04% |
| - | OIL STS INTL INC (OIS) | Energy | 38.43 | 9.47% | 1.03% |
| = | ENDURANCE SPECIALTY HLDGS LT (ENH) | Financial Services | 4.27 | 3.49% | 1.02% |
| = | PS BUSINESS PKS INC CALIF (PSB) | Financial Services | 20.30 | -1.64% | 1.02% |
| = | CONTINUCARE CORP (CNU) | Healthcare | 13.19 | 5.03% | 0.99% |
| + | TREDEGAR CORP (TG) | Industrial Materials | — | 6.38% | 0.97% |
| = | NATIONAL HEALTH INVS INC (NHI) | Financial Services | 17.78 | -5.57% | 0.96% |
| = | UGI CORP NEW (UGI) | Utilities | 12.00 | 4.13% | 0.94% |
| = | DOMTAR CORP (UFS) | Consumer Goods | 8.77 | 1.41% | 0.94% |
| = | DOMTAR CORP (UFS) | Consumer Goods | 9.09 | 1.41% | 0.94% |
| = | ATC TECHNOLOGY CORP (ATAC) | Business Services | 40.27 | -0.71% | 0.94% |
| = | TELETECH HOLDINGS INC (TTEC) | Business Services | 15.67 | -9.84% | 0.92% |
| = | NEW JERSEY RES (NJR) | Utilities | 30.78 | -1.68% | 0.90% |
| + | PAR PHARMACEUTICAL COS INC (PRX) | Healthcare | 11.11 | -7.28% | 0.89% |
| = | SONOCO PRODS CO (SON) | Consumer Goods | 20.53 | 3.49% | 0.88% |
| = | CVB FINL CORP (CVBF) | Financial Services | 18.05 | 7.64% | 0.87% |
| + | CATO CORP NEW (CATO) | Consumer Services | 13.58 | 0.60% | 0.86% |
| = | SOUTHSIDE BANCSHARES INC (SBSI) | Financial Services | 7.41 | 2.80% | 0.86% |
Small Value
Below 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.
Advanced Chart
Technical Charts