Large Value
Category |
Growth of 10k
05-24-13
S&P 500 TR USD
Large Value
| Top Decile Average Return | 25.14 | 20.59 | 13.42 | 22.00 | 14.64 | -24.58 | 27.91 | 23.63 | 10.15 | 17.43 | |
| Bottom Decile Average Return | 19.57 | 12.90 | 2.55 | 8.76 | -2.36 | -38.43 | -0.95 | 8.80 | -2.41 | 5.77 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-S&P 500 TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Russell 1000 Value TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.26 | 1.25 | 1.22 | 1.19 | 1.17 | 1.18 | 1.20 | 1.19 | 1.17 | 1.18 | |
| Income Ratio % | 1.20 | 1.11 | 1.22 | 1.33 | 1.33 | 1.58 | 1.84 | 1.40 | 1.35 | 1.59 | |
| Turnover Ratio % | 67 | 59 | 54 | 56 | 54 | 62 | 67 | 60 | 76 | 101 | |
| Net Assets $bil | 0.75 | 0.80 | 0.81 | 0.86 | 0.82 | 0.48 | 0.54 | 0.58 | 0.53 | 0.51 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
Largest Buys
| Value $mil | ||
|---|---|---|
| Eaton Corporation PLC | 9255.8 | |
| CME Group, Inc. Class A | 8988.7 | |
| JPMorgan Chase & Co | 7020.3 | |
| PepsiCo Inc | 6386.2 | |
| Kimberly-Clark Corporation | 6297.6 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
Largest Sells
| Value $mil | ||
|---|---|---|
| Northrop Grumman Corp | -7222.1 | |
| Baxter International Inc. | -6968.9 | |
| Wells Fargo & Co | -6867.3 | |
| Verizon Communications Inc | -5105.7 | |
| Cardinal Health Inc | -5088.7 | |