Style Box Details 09-30-09 
Size 
Average Mkt Cap $Mil20,454
  
Market Capitalization% of
Portfolio
Giant39.10
Large29.31
Medium24.82
Small5.90
Micro0.86
  
 
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 Earnings16.01.01.1
Price/Book1.91.01.0
Price/Sales0.91.01.0
Price/Cash Flow5.50.91.0
Dividend Yield 2.40.70.8
Long-Term Earnings11.71.21.1
Historical Earnings-1.00.31.6
Sales Growth10.61.51.7
Cash-Flow Growth9.81.01.3
Book-Value Growth0.3-0.2-0.3
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation09-30-09 
 % Long% Short% Net Assets
Cash2.70.0 2.7
Stocks96.80.0 96.8
Bonds0.20.0 0.2
Other0.30.00.3
Foreign Stocks7.60.07.6
(as a % of assets)
 Sector Weightings 09-30-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software5.371.131.26
Hardware13.091.181.39
Media2.180.870.82
Telecommunications6.091.131.04
Service
Healthcare12.821.091.03
Consumer Services9.361.071.04
Business Services4.891.441.14
Financial Services13.930.950.87
Manufacturing
Consumer Goods8.230.740.81
Industrial Materials11.411.050.99
Energy10.730.880.94
Utilities1.900.540.62
     
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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