Style Box Details 12-31-09 
Size 
Average Mkt Cap $Mil43,938
  
Market Capitalization% of
Portfolio
Giant49.90
Large36.04
Medium13.84
Small0.22
Micro0.00
  
 
Ownership Zone
 
 
Fund centroid represents weighted average of domestic stock holdings
  
Zone represents 75% of fund's domestic stock holdings
   
Investment Style History (as of 12-31)
2009
2008
2007
Valuations and Growth RatesStock PortfolioRel to S&P 500 TRRel to Category
Price/Prospective Earnings14.81.11.0
Price/Book2.11.11.1
Price/Sales1.00.91.2
Price/Cash Flow6.51.41.2
Dividend Yield 2.70.70.9
Long-Term Earnings9.41.00.9
Historical Earnings-5.01.17.8
Sales Growth6.9-3.81.1
Cash-Flow Growth9.5-2.61.2
Book-Value Growth-1.91.72.0
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation12-31-09 
 % Long% Short% Net Assets
Cash1.50.0 1.5
Stocks98.50.0 98.5
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks0.00.00.0
(as a % of assets)
 Sector Weightings 12-31-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software4.781.031.13
Hardware11.261.041.19
Media2.561.010.97
Telecommunications5.821.070.99
Service
Healthcare11.890.970.96
Consumer Services8.660.980.96
Business Services3.851.010.89
Financial Services14.370.990.90
Manufacturing
Consumer Goods10.890.981.07
Industrial Materials10.730.980.93
Energy11.561.011.02
Utilities3.631.021.19
     
Sector weighting calculations do not include the fund´s short positions (if any).
S&P 500 index data: S&P 500 Copyright © 2009
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