Small Blend
Category |
Growth of 10k
05-24-13
S&P 500 TR USD
Small Blend
| Top Decile Average Return | 48.23 | 34.12 | 17.87 | 23.62 | 12.00 | -19.26 | 37.13 | 37.90 | 9.49 | 22.80 | |
| Bottom Decile Average Return | 10.02 | 14.84 | 3.31 | 7.54 | -11.29 | -37.28 | 8.19 | 17.55 | -9.60 | 3.03 | |
| Total Return % | 43.41 | 18.94 | 6.75 | 15.03 | -1.10 | -36.56 | 31.80 | 25.61 | -4.07 | 15.46 | |
| +/-S&P 500 TR USD | 14.73 | 8.06 | 1.84 | -0.76 | -6.59 | 0.44 | 5.34 | 10.55 | -6.18 | -0.54 | |
| +/-Russell 2000 TR USD | -3.84 | 0.61 | 2.20 | -3.34 | 0.47 | -2.77 | 4.63 | -1.24 | 0.11 | -0.89 | |
| Expense Ratio % | 1.44 | 1.37 | 1.38 | 1.36 | 1.34 | 1.34 | 1.37 | 1.33 | 1.32 | 1.29 | |
| Income Ratio % | -0.28 | -0.26 | -0.16 | -0.04 | 0.19 | 0.26 | 0.21 | 0.03 | -0.01 | 0.30 | |
| Turnover Ratio % | 92 | 82 | 78 | 81 | 83 | 90 | 90 | 71 | 67 | 66 | |
| Net Assets $bil | 0.22 | 0.26 | 0.27 | 0.29 | 0.27 | 0.17 | 0.21 | 0.24 | 0.22 | 0.22 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Fidelity Small Cap Di | 15.99 | |
| PIMCO Small Cap Stock | 15.27 | |
| PIMCO Small Cap Stock | 15.13 | |
| PIMCO Small Cap Stock | 14.88 | |
| PIMCO Small Cap Stock | 14.83 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| MRC Global Inc | 613.5 | |
| URS Corporation | 395.9 | |
| Team Health Holdings Inc | 317.7 | |
| EverBank Financial Corp | 292.0 | |
| Assured Guaranty Ltd | 291.6 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Brunswick Corporation | 0.24 | |
| Proassurance Corporat | 0.24 | |
| Genesee & Wyoming, In | 0.23 | |
| Belden, Inc. | 0.22 | |
| Applied Industrial Te | 0.22 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Cooper Companies | -535.3 | |
| Rockwood Holdings Inc | -441.6 | |
| Oil States International, Inc. | -438.8 | |
| Westinghouse Air Brake Technologies Corp | -436.3 | |
| Nordson Corporation | -388.6 | |