Style Box Details 12-31-09 
Size 
Average Mkt Cap $Mil18,475
  
Market Capitalization% of
Portfolio
Giant36.40
Large23.75
Medium27.77
Small10.26
Micro1.82
  
 
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 Earnings19.91.41.2
Price/Book3.01.51.2
Price/Sales1.51.21.2
Price/Cash Flow7.01.61.0
Dividend Yield 1.50.40.9
Long-Term Earnings13.51.41.1
Historical Earnings3.5-0.80.4
Sales Growth9.5-5.30.9
Cash-Flow Growth9.8-2.70.7
Book-Value Growth3.0-2.70.6
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation12-31-09 
 % Long% Short% Net Assets
Cash0.10.0 0.1
Stocks99.90.0 99.9
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks5.10.05.1
(as a % of assets)
 Sector Weightings 12-31-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software11.032.371.73
Hardware19.401.791.35
Media0.780.310.47
Telecommunications5.360.990.62
Service
Healthcare16.281.331.17
Consumer Services13.311.511.15
Business Services6.331.670.97
Financial Services4.600.320.46
Manufacturing
Consumer Goods10.900.981.31
Industrial Materials6.230.570.63
Energy5.740.500.73
Utilities0.040.010.05
     
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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