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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,779.17 | 45.50 | 0.42% |
| NASDAQ | 2,391.28 | 2.19 | 0.09% |
| S&P 500 | 1,165.82 | -0.39 | -0.03% |
Mid-Cap Value
Above Average
| Size | |
|---|---|
| Average Market Cap | $5,856 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 2.03% |
| Large | 20.67% |
| Medium | 73.67% |
| Small | 3.38% |
| Micro | 0.25% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 13.19 | 0.92 |
| Price/Book | 1.62 | 0.80 |
| Price/Sales | 0.88 | 0.73 |
| Price/Cash Flow | 6.38 | 1.77 |
| Dividend Yield (Forecast) | 3.23 | 0.96 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 10.69 | 0.98 |
| Historical Earnings | -4.62 | -0.63 |
| Sales Growth | -8.18 | 5.02 |
| Cash-Flow Growth | -0.81 | 0.30 |
| Book-Value Growth | -0.86 | 1.08 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 14.46% | 0.63 | 1.17 | 14.46% |
| Software | 3.63% | 0.81 | 1.49 | 3.63% |
| Hardware | 5.81% | 0.54 | 1.24 | 5.81% |
| Media | 1.67% | 0.66 | 0.62 | 1.67% |
| Telecommunications | 3.35% | 0.64 | 1.30 | 3.35% |
| Service | 34.80% | 0.86 | 0.78 | 34.80% |
| Healthcare | 7.80% | 0.66 | 1.28 | 7.80% |
| Consumer Services | 3.81% | 0.43 | 0.38 | 3.81% |
| Business Services | 5.24% | 1.49 | 0.92 | 5.24% |
| Financial Services | 17.95% | 1.12 | 0.78 | 17.95% |
| Manufacturing | 45.84% | 1.25 | 1.16 | 45.84% |
| Consumer Goods | 6.00% | 0.54 | 0.57 | 6.00% |
| Industrial Materials | 22.86% | 2.10 | 1.80 | 22.86% |
| Energy | 10.53% | 0.94 | 1.24 | 10.53% |
| Utilities | 6.45% | 1.89 | 0.83 | 6.45% |
| Regional Exposure | Assets |
|---|---|
| North America | 96.82% |
| UK/Western Europe | 2.63% |
| Japan | 0.00% |
| Latin America | 0.56% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 92.09% |
| Canada | 4.74% |
| Switzerland | 1.26% |
| United Kingdom | 0.68% |
| Netherlands | 0.67% |
| Mexico | 0.55% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 115 |
| 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): | 3 |
| Assets in Top 10 Holdings: | 24.96% |
| Turnover: | 42.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| + | Riversource Short Term Invt Ser | — | — | — | 4.25% |
| - | LORILLARD INC (LO) | Consumer Goods | 13.34 | -8.06% | 3.17% |
| = | XL CAP LTD (XL) | Financial Services | 31.67 | 1.36% | 3.06% |
| + | MYLAN INC (MYL) | Healthcare | 74.53 | 16.01% | 2.99% |
| + | COOPER INDUSTRIES PLC (CBE) | Industrial Materials | 19.12 | 9.66% | 2.59% |
| + | ENBRIDGE INC (ENB) | Energy | 11.93 | -1.11% | 1.91% |
| + | ENBRIDGE INC (ENB) | Energy | 11.47 | -1.11% | 1.91% |
| = | EVEREST RE GROUP LTD (RE) | Financial Services | 6.22 | -0.23% | 1.86% |
| = | PARTNERRE LTD (PRE) | Financial Services | 3.34 | 7.18% | 1.84% |
| + | EATON CORP (ETN) | Industrial Materials | 33.08 | 10.81% | 1.71% |
| = | EASTMAN CHEM CO (EMN) | Industrial Materials | 33.71 | -0.30% | 1.58% |
| = | LUBRIZOL CORP (LZ) | Industrial Materials | 12.25 | 10.58% | 1.37% |
| + | QWEST COMMUNICATIONS INTL IN (Q) | Telecom | 13.08 | 10.45% | 1.31% |
| + | SEMPRA ENERGY (SRE) | Utilities | 11.23 | -11.93% | 1.30% |
| = | CENTURYTEL INC (CTL) | Telecom | 13.74 | -4.23% | 1.30% |
| + | WISCONSIN ENERGY CORP (WEC) | Utilities | 15.95 | -0.24% | 1.24% |
| + | BROCADE COMMUNICATIONS SYS I (BRCD) | Hardware | — | -24.77% | 1.19% |
| = | PEPCO HOLDINGS INC (POM) | Utilities | 16.27 | -0.65% | 1.17% |
| = | PPG INDS INC (PPG) | Industrial Materials | 31.89 | 7.48% | 1.15% |
| + | FREEPORT-MCMORAN COPPER & GO (FCX) | Industrial Materials | 13.70 | -4.60% | 1.14% |
| + | BMC SOFTWARE INC (BMC) | Software | 19.91 | -7.76% | 1.12% |
| + | LSI CORPORATION (LSI) | Hardware | — | -8.32% | 1.11% |
| = | GOODRICH CORP (GR) | Industrial Materials | 15.85 | 5.09% | 1.11% |
| + | FOREST LABS INC (FRX) | Healthcare | 12.69 | -5.67% | 1.04% |
| - | CELESTICA INC (CLS) | Hardware | 15.12 | 12.08% | 1.03% |
Mid-Cap Value
Above Average
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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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