Mid-Cap Blend
Category |
Growth of 10k
02-04-10
S&P 500 TR
Mid-Cap Blend
| Top Decile Averge Return | 25.55 | 15.53 | -8.24 | 65.46 | 25.00 | 16.58 | 24.26 | 16.66 | -25.99 | 66.57 | |
| Bottom Decile Average Return | -15.86 | -36.30 | -30.11 | 20.19 | 9.68 | 1.43 | 7.51 | -5.40 | -53.19 | 17.10 | |
| Total Return % | 6.36 | -3.12 | -16.55 | 36.28 | 16.30 | 9.25 | 14.03 | 4.85 | -39.18 | 37.39 | |
| +/-S&P 500 TR | 15.46 | 8.77 | 5.55 | 7.60 | 5.42 | 4.34 | -1.76 | -0.64 | -2.18 | 10.93 | |
| +/-S&P MidCap 400 TR | -11.15 | -2.51 | -2.02 | 0.66 | -0.18 | -3.31 | 3.71 | -3.13 | -2.95 | 0.01 | |
| Expense Ratio % | 1.27 | 1.31 | 1.29 | 1.34 | 1.34 | 1.31 | 1.30 | 1.29 | 1.29 | 1.36 | |
| Income Ratio % | 0.06 | -0.05 | -0.18 | -0.14 | -0.17 | -0.02 | 0.17 | 0.25 | 0.25 | 0.37 | |
| Turnover Ratio % | 122 | 120 | 95 | 111 | 97 | 75 | 81 | 86 | 83 | 98 | |
| Net Assets $bil | 0.29 | 0.33 | 0.29 | 0.42 | 0.51 | 0.52 | 0.53 | 0.50 | 0.27 | 0.32 |
Category Leaders
Largest Buys
| Value $mil | ||
|---|---|---|
| Brinker International, Inc. | 286.6 | |
| Hasbro, Inc. | 261.5 | |
| H & R Block, Inc. | 249.2 | |
| Alpha Natural Resources, Inc. | 204.0 | |
| Cooper Companies | 201.4 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| UnitedHealth Group, Inc. | 0.50 | |
| Safeway Inc. | 0.47 | |
| Ross Stores, Inc. | 0.37 | |
| Lincare Holdings Inc. | 0.33 | |
| Unum Group | 0.31 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Bed Bath & Beyond, Inc. | -439.5 | |
| Freeport-McMoRan Copper & Gold B | -282.0 | |
| Priceline.com, Inc. | -232.3 | |
| Joy Global, Inc. | -204.6 | |
| Bank of America Corporation | -183.4 | |