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Large Growth
Category |
Growth of 10k
05-21-13
S&P 500 TR USD
Large Growth
| Top Decile Average Return | 30.69 | 23.95 | 15.73 | 16.29 | 23.66 | -12.24 | 37.91 | 32.68 | 11.38 | 20.75 | |
| Bottom Decile Average Return | -1.24 | 5.70 | 0.83 | 0.30 | 0.95 | -42.33 | -6.80 | 9.88 | -6.52 | 6.06 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-S&P 500 TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Russell 1000 Growth TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.36 | 1.33 | 1.30 | 1.29 | 1.26 | 1.26 | 1.28 | 1.25 | 1.23 | 1.23 | |
| Income Ratio % | -0.37 | -0.31 | -0.13 | -0.15 | -0.07 | 0.00 | 0.12 | -0.02 | -0.04 | 0.12 | |
| Turnover Ratio % | 99 | 90 | 93 | 93 | 89 | 94 | 93 | 80 | 78 | 75 | |
| Net Assets $bil | 0.88 | 0.86 | 0.82 | 0.78 | 0.82 | 0.47 | 0.56 | 0.59 | 0.53 | 0.52 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
Largest Buys
| Value $mil | ||
|---|---|---|
| ASML Holding NV ADR | 8582.2 | |
| Google, Inc. Class A | 7354.3 | |
| Goldman Sachs Group Inc | 7032.2 | |
| Facebook Inc Class A | 6669.9 | |
| News Corporation Class A | 4951.4 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
Largest Sells
| Value $mil | ||
|---|---|---|
| Apple Inc | -21108.6 | |
| Aon plc | -12066.3 | |
| Microsoft Corporation | -8328.4 | |
| Marsh & McLennan Companies, Inc. | -7144.4 | |
| Dow Chemical Co | -7082.1 | |