Mid-Cap Blend
Category |
Growth of 10k
05-23-13
S&P 500 TR USD
Mid-Cap Blend
| Top Decile Average Return | 51.73 | 34.68 | 19.16 | 20.98 | 17.88 | -19.87 | 53.11 | 33.62 | 12.47 | 24.81 | |
| Bottom Decile Average Return | 15.81 | 6.83 | 1.01 | 5.13 | -2.39 | -52.80 | 0.47 | 13.13 | -10.01 | 5.36 | |
| Total Return % | 36.28 | 16.30 | 9.25 | 14.03 | 4.85 | -39.18 | 37.39 | 22.52 | -3.81 | 16.15 | |
| +/-S&P 500 TR USD | 7.60 | 5.42 | 4.34 | -1.76 | -0.64 | -2.18 | 10.93 | 7.46 | -5.92 | 0.15 | |
| +/-S&P MidCap 400 TR | 0.66 | -0.18 | -3.31 | 3.71 | -3.13 | -2.95 | 0.01 | -4.12 | -2.08 | -1.73 | |
| Expense Ratio % | 1.34 | 1.31 | 1.32 | 1.28 | 1.24 | 1.27 | 1.31 | 1.26 | 1.24 | 1.26 | |
| Income Ratio % | -0.12 | -0.15 | -0.03 | 0.14 | 0.28 | 0.31 | 0.36 | 0.15 | 0.10 | 0.37 | |
| Turnover Ratio % | 113 | 77 | 81 | 103 | 88 | 90 | 90 | 86 | 71 | 69 | |
| Net Assets $bil | 0.48 | 0.59 | 0.62 | 0.62 | 0.58 | 0.31 | 0.41 | 0.47 | 0.42 | 0.44 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Weitz Partners III Op | 13.05 | |
| Invesco Endeavor R5 | 11.88 | |
| Pin Oak Equity | 11.49 | |
| Invesco Endeavor A | 11.26 | |
| Great-West Ariel Mid | 11.07 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Clorox Company | 660.9 | |
| Forest Laboratories, Inc. | 641.6 | |
| Best Buy Co Inc | 584.7 | |
| AES Corp | 579.3 | |
| Rockwell Collins, Inc. | 553.8 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Seagate Technology PL | 0.64 | |
| UnitedHealth Group In | 0.60 | |
| Next PLC | 0.48 | |
| Microsoft Corporation | 0.45 | |
| LyondellBasell Indust | 0.41 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Health Care REIT, Inc. | -1227.6 | |
| W.W. Grainger, Inc. | -1068.6 | |
| Sherwin-Williams Company | -911.0 | |
| Regeneron Pharmaceuticals, Inc. | -910.9 | |
| Fastenal Company | -881.4 | |