Style Box Details 09-30-09 
Size 
Average Mkt Cap $Mil29,342
  
Market Capitalization% of
Portfolio
Giant30.53
Large58.39
Medium9.20
Small1.88
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 Earnings14.91.11.0
Price/Book1.70.80.9
Price/Sales0.70.60.9
Price/Cash Flow6.21.41.1
Dividend Yield 2.70.70.9
Long-Term Earnings12.61.31.2
Historical Earnings-6.51.510.2
Sales Growth7.6-4.21.2
Cash-Flow Growth-0.80.2-0.1
Book-Value Growth0.6-0.5-0.6
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation09-30-09 
 % Long% Short% Net Assets
Cash2.20.0 2.2
Stocks97.80.0 97.8
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks0.00.00.0
(as a % of assets)
 Sector Weightings 09-30-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software5.741.231.35
Hardware14.001.301.48
Media3.931.551.48
Telecommunications5.310.980.90
Service
Healthcare11.570.940.93
Consumer Services12.821.451.42
Business Services0.000.000.00
Financial Services27.601.891.73
Manufacturing
Consumer Goods3.460.310.34
Industrial Materials3.900.360.34
Energy1.530.130.13
Utilities10.142.853.32
     
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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