Mid-Cap Blend
Category |
Growth of 10k
05-26-13
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 % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-S&P 500 TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-S&P MidCap 400 TR | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 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 | ||
|---|---|---|
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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 | ||
|---|---|---|
| -- | ||
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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 | |