Large Blend
Category |
Growth of 10k
02-04-10
S&P 500 TR
Large Blend
| Top Decile Averge Return | 11.96 | -0.67 | -13.22 | 37.94 | 15.95 | 12.33 | 18.42 | 14.51 | -29.03 | 45.60 | |
| Bottom Decile Average Return | -13.88 | -21.44 | -30.41 | 20.81 | 6.92 | 0.50 | 9.76 | -2.87 | -48.91 | 16.72 | |
| Total Return % | -6.31 | -13.50 | -22.25 | 27.05 | 10.02 | 5.88 | 14.17 | 6.16 | -37.79 | 28.17 | |
| +/-S&P 500 TR | 2.79 | -1.61 | -0.15 | -1.63 | -0.86 | 0.97 | -1.62 | 0.67 | -0.79 | 1.71 | |
| +/-Russell 1000 TR USD | 1.48 | -1.05 | -0.60 | -2.84 | -1.38 | -0.39 | -1.29 | 0.39 | -0.19 | -0.26 | |
| Expense Ratio % | 1.06 | 1.09 | 1.11 | 1.14 | 1.13 | 1.13 | 1.11 | 1.09 | 1.10 | 1.18 | |
| Income Ratio % | 0.60 | 0.66 | 0.49 | 0.49 | 0.67 | 0.73 | 0.79 | 0.87 | 1.01 | 1.20 | |
| Turnover Ratio % | 75 | 70 | 69 | 76 | 61 | 59 | 59 | 59 | 66 | 80 | |
| Net Assets $bil | 1.26 | 1.04 | 0.75 | 0.78 | 0.83 | 0.79 | 0.81 | 0.79 | 0.55 | 0.53 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Fairholme | 8.96 | |
| BBH Core Select N | 6.00 | |
| Parnassus Equity Income - Inv | 5.86 | |
| FMI Large Cap | 5.25 | |
| Eaton Vance Dividend Builder A | 5.19 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Merck & Co., Inc. | 16174.1 | |
| McDonald's Corporation | 6866.1 | |
| Citigroup, Inc. | 5723.6 | |
| Oracle Corporation | 5606.1 | |
| Microsoft Corporation | 5292.3 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Microsoft Corporation | 1.92 | |
| ExxonMobil Corporation | 1.88 | |
| J.P. Morgan Chase & Co. | 1.39 | |
| Procter & Gamble Company | 1.22 | |
| Johnson & Johnson | 1.20 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Wal-Mart Stores, Inc. | -5042.6 | |
| Textron, Inc. | -4062.9 | |
| Target Corporation | -3784.3 | |
| General Electric Company | -3278.2 | |
| Lowe's Companies Inc. | -3188.7 | |