Style Box Details 12-31-09 
Size 
Average Mkt Cap $Mil20,998
  
Market Capitalization% of
Portfolio
Giant32.78
Large35.20
Medium31.10
Small0.91
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 Earnings15.91.11.0
Price/Book2.01.01.3
Price/Sales0.90.81.1
Price/Cash Flow4.91.11.1
Dividend Yield 1.10.30.5
Long-Term Earnings10.51.10.8
Historical Earnings-3.00.7-0.2
Sales Growth15.3-8.51.1
Cash-Flow Growth26.7-7.42.0
Book-Value Growth10.7-9.51.2
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation12-31-09 
 % Long% Short% Net Assets
Cash2.80.0 2.8
Stocks97.20.0 97.2
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks37.70.037.7
(as a % of assets)
 Sector Weightings 12-31-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software0.000.000.00
Hardware0.000.000.00
Media0.000.00 0.00
Telecommunications0.000.000.00
Service
Healthcare0.000.000.00
Consumer Services0.000.000.00
Business Services0.240.060.17
Financial Services1.590.110.98
Manufacturing
Consumer Goods0.530.050.11
Industrial Materials26.652.440.74
Energy67.755.911.43
Utilities3.240.910.51
     
Sector weighting calculations do not include the fund´s short positions (if any).
S&P 500 index data: S&P 500 Copyright © 2009
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners