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Large Growth
Category |
Growth of 10k
06-19-13
S&P 500 TR USD
Large Growth
| Top Decile Average Return | 30.69 | 23.45 | 15.70 | 16.34 | 23.37 | -12.18 | 38.04 | 32.45 | 11.59 | 20.70 | |
| Bottom Decile Average Return | -0.75 | 5.69 | 0.78 | 0.67 | 0.95 | -42.26 | -6.43 | 10.07 | -6.33 | 5.86 | |
| 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 | 9629.0 | |
| Tesla Motors, Inc. | 8520.2 | |
| Google, Inc. Class A | 8143.6 | |
| Goldman Sachs Group Inc | 6956.4 | |
| Facebook Inc Class A | 5945.3 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
Largest Sells
| Value $mil | ||
|---|---|---|
| Apple Inc | -20696.4 | |
| Aon plc | -12588.6 | |
| Marsh & McLennan Companies, Inc. | -7762.6 | |
| Dow Chemical Co | -7109.8 | |
| Microsoft Corporation | -6315.9 | |