Large Value
Category |
Growth of 10k
02-04-10
S&P 500 TR
Large Value
| Top Decile Averge Return | 19.51 | 4.22 | -10.30 | 39.43 | 18.77 | 12.29 | 23.97 | 9.78 | -27.64 | 41.34 | |
| Bottom Decile Average Return | -7.43 | -14.06 | -26.64 | 20.29 | 6.94 | -2.00 | 12.51 | -7.19 | -47.16 | 12.49 | |
| Total Return % | 7.87 | -4.99 | -18.69 | 28.44 | 12.97 | 5.95 | 18.15 | 1.42 | -37.09 | 24.13 | |
| +/-S&P 500 TR | 16.97 | 6.90 | 3.41 | -0.24 | 2.09 | 1.04 | 2.36 | -4.07 | -0.09 | -2.33 | |
| +/-Russell 1000 Value TR USD | 0.86 | 0.60 | -3.17 | -1.59 | -3.52 | -1.10 | -4.10 | 1.59 | -0.24 | 4.44 | |
| Expense Ratio % | 1.24 | 1.24 | 1.28 | 1.30 | 1.27 | 1.25 | 1.22 | 1.22 | 1.21 | 1.24 | |
| Income Ratio % | 1.14 | 1.00 | 0.93 | 1.08 | 1.01 | 1.11 | 1.22 | 1.34 | 1.46 | 1.84 | |
| Turnover Ratio % | 77 | 75 | 65 | 62 | 62 | 60 | 59 | 62 | 62 | 71 | |
| Net Assets $bil | 0.78 | 0.71 | 0.52 | 0.60 | 0.66 | 0.68 | 0.73 | 0.70 | 0.43 | 0.42 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Yacktman Focused | 8.19 | |
| Amana Trust Income | 7.62 | |
| Yacktman | 7.02 | |
| BB&T Equity Income Instl | 6.42 | |
| BB&T Equity Income A | 6.14 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Duke Energy Corporation | 11368.3 | |
| The Dow Chemical Company | 9836.9 | |
| Merck & Co., Inc. | 7743.9 | |
| FirstEnergy Corporation | 7676.6 | |
| Verizon Communications Inc. | 5563.3 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| J.P. Morgan Chase & Co. | 2.27 | |
| Chevron Corporation | 2.04 | |
| AT&T, Inc. | 1.97 | |
| Pfizer Inc. | 1.66 | |
| Wells Fargo Company | 1.65 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| United Technologies | -7189.8 | |
| Kraft Foods, Inc. | -3616.9 | |
| PPG Industries, Inc. | -3170.6 | |
| 3M Company | -2614.6 | |
| FPL Group | -2523.3 | |