Small Blend
Category |
Growth of 10k
02-04-10
S&P 500 TR
Small Blend
| Top Decile Averge Return | 33.91 | 23.37 | -7.54 | 68.92 | 27.29 | 16.00 | 23.12 | 9.48 | -26.97 | 57.26 | |
| Bottom Decile Average Return | -11.50 | -4.58 | -29.64 | 25.89 | 11.09 | -2.51 | 7.89 | -11.01 | -50.86 | 16.83 | |
| Total Return % | 11.89 | 8.92 | -16.22 | 43.41 | 18.94 | 6.75 | 15.03 | -1.10 | -36.56 | 31.80 | |
| +/-S&P 500 TR | 20.99 | 20.81 | 5.88 | 14.73 | 8.06 | 1.84 | -0.76 | -6.59 | 0.44 | 5.34 | |
| +/-Russell 2000 TR USD | 14.91 | 6.43 | 4.26 | -3.84 | 0.61 | 2.20 | -3.34 | 0.47 | -2.77 | 4.63 | |
| Expense Ratio % | 1.44 | 1.52 | 1.52 | 1.42 | 1.40 | 1.40 | 1.39 | 1.37 | 1.37 | 1.53 | |
| Income Ratio % | -0.09 | -0.25 | -0.39 | -0.32 | -0.35 | -0.25 | -0.15 | 0.03 | 0.22 | 0.19 | |
| Turnover Ratio % | 124 | 105 | 96 | 91 | 80 | 78 | 73 | 74 | 89 | 98 | |
| Net Assets $bil | 0.16 | 0.18 | 0.17 | 0.23 | 0.27 | 0.30 | 0.32 | 0.29 | 0.19 | 0.21 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Royce Select I Invmt | 8.04 | |
| SBL Fund Series V Mid-Cap Value | 7.04 | |
| SBL Fund Series V Mid-Cap Value | 7.04 | |
| SBL Fund Series V Mid-Cap Value | 7.04 | |
| Natixis Vaughan Nelson Small Cap Value A | 7.01 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Fidelity National Information Services, Inc. | 715.0 | |
| Alpha Natural Resources, Inc. | 545.0 | |
| Cooper Companies | 491.1 | |
| Gentiva Health Services, Inc. | 393.1 | |
| Washington Federal Inc. | 342.5 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Compass Minerals International, Inc. | 0.29 | |
| AptarGroup, Inc. | 0.27 | |
| Nordson Corporation | 0.25 | |
| Gardner Denver, Inc. | 0.24 | |
| Wabtec | 0.22 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Steak n Shake Company | -605.3 | |
| Sanmina-SCI Corporation | -419.9 | |
| Autoliv, Inc. | -403.7 | |
| MPS Group, Inc. | -358.4 | |
| NBTY, Inc. | -274.2 | |