Style Box Details 09-30-09 
Size 
Average Mkt Cap $Mil35,585
  
Market Capitalization% of
Portfolio
Giant46.46
Large33.59
Medium19.69
Small0.26
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 Earnings15.11.11.1
Price/Book1.50.80.9
Price/Sales0.80.61.0
Price/Cash Flow4.61.01.0
Dividend Yield 4.61.21.2
Long-Term Earnings8.60.90.9
Historical Earnings-10.62.44.9
Sales Growth7.1-3.90.9
Cash-Flow Growth6.5-1.80.9
Book-Value Growth-3.53.13.4
     
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 Stocks1.00.01.0
(as a % of assets)
 Sector Weightings 09-30-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software0.240.050.12
Hardware2.910.270.54
Media3.521.391.01
Telecommunications5.701.050.95
Service
Healthcare10.340.840.94
Consumer Services3.310.380.44
Business Services1.860.490.67
Financial Services25.661.761.26
Manufacturing
Consumer Goods8.430.760.82
Industrial Materials14.321.311.19
Energy16.731.461.17
Utilities6.971.961.46
     
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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