Style Box Details 09-30-09 
Size 
Average Mkt Cap $Mil16,715
  
Market Capitalization% of
Portfolio
Giant34.94
Large26.36
Medium25.21
Small11.86
Micro1.62
  
 
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 Earnings21.11.31.2
Price/Book2.91.41.2
Price/Sales1.31.41.1
Price/Cash Flow6.41.10.9
Dividend Yield 1.10.40.7
Long-Term Earnings14.61.51.2
Historical Earnings6.7-2.20.7
Sales Growth9.51.30.9
Cash-Flow Growth6.30.70.5
Book-Value Growth2.2-1.50.4
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation09-30-09 
 % Long% Short% Net Assets
Cash0.00.0 0.0
Stocks100.00.0 100.0
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks5.40.05.4
(as a % of assets)
 Sector Weightings 09-30-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software9.572.021.50
Hardware16.881.521.17
Media1.040.410.62
Telecommunications7.651.420.89
Service
Healthcare17.061.451.22
Consumer Services11.751.341.02
Business Services6.111.790.94
Financial Services5.440.370.54
Manufacturing
Consumer Goods11.101.001.33
Industrial Materials6.320.580.64
Energy6.820.560.87
Utilities0.250.070.31
     
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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