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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% |
Mid-Cap Value
High
| Size | |
|---|---|
| Average Market Cap | $6,979 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 8.26% |
| Large | 22.09% |
| Medium | 55.71% |
| Small | 13.94% |
| Micro | 0.00% |
| Morningstar Rating as of 02/28/2010
YTD Returns as of 03/19/2010 |
Style Box Detail calculations do not include the fund's short positions (if any) |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Fund | 7.43% | 70.70% | -12.82% | -2.65% | — | 8.63% |
| +/- Category | 0.12% | 3.23% | -9.00% | -5.69% | — | — |
| +/- S&P 500 TR | 2.42% | 20.72% | -9.33% | -4.35% | -0.31% | — |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Month (as of 02/28/2010) | 2.72% | 83.05% | -13.92% | -3.23% | — | 8.63% |
| Quarter (as of 12/31/2009) | 39.18% | 39.18% | -14.51% | -4.25% | — | 8.28% |
| Stocks | |
|---|---|
| Information | 14.93% |
| Service | 36.51% |
| Manufacturing | 48.46% |
| Short | Long | Net Assets | |
|---|---|---|---|
| Cash | — | 0.11% | 0.11% |
| Stocks | — | 99.89% | 99.89% |
| Bonds | — | 0.00% | 0.00% |
| Other | — | 0.00% | 0.00% |
| Foreign Stocks (as a % of assets) |
— | 4.78% | 4.78% |
| Data as of 12/31/2009 | Data as of 12/31/2009 | View Fund Portfolio |
| Sector | P/E | Return as of 02/28/2010 | Net Assets | ||
|---|---|---|---|---|---|
| - | CHESAPEAKE ENERGY CORP (CHK) | Energy | — | 3.09% | 7.27% |
| - | ARCH COAL INC (ACI) | Energy | 84.29 | 2.38% | 6.65% |
| - | FOREST OIL CORP (FST) | Energy | — | 23.19% | 6.54% |
| + | ALLEGHENY ENERGY INC (AYE) | Utilities | 10.15 | -2.30% | 5.00% |
| - | RRI ENERGY INC (RRI) | Utilities | — | -25.17% | 4.89% |
| + | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 10.96% | 4.82% |
| - | DELL INC (DELL) | Hardware | 13.72 | -5.50% | 4.76% |
| - | INTERNATIONAL RECTIFIER CORP (IRF) | Hardware | — | -4.88% | 4.24% |
| - | NVR INC (NVR) | Industrial Materials | 23.90 | -0.13% | 4.07% |
| - | ANNALY CAP MGMT INC (NLY) | Financial Services | 5.31 | 5.65% | 3.90% |
| Initial | — |
| Deferred | — |
| Expense Ratio (based on net assets) | 0.88% |
Mid-Cap Value
High
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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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