The Augusta Chronicle The Augusta Chronicle



 
iShares S&P Small-Cap 600 Growth  IJT
  Style Box Details
Size
Average Mkt Cap $Mil1,800
  
Market Capitalization% of Portfolio
Giant0.00
Large0.00
Medium1.94
Small76.78
Micro21.28
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2014
2013
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings23.2---
Price/Book2.7---
Price/Sales1.7---
Price/Cash Flow10.1---
Dividend Yield 1.3---
Long-Term Earnings14.0---
Historical Earnings12.7---
Sales Growth10.6---
Cash-Flow Growth15.4---
Book-Value Growth7.7---
Data as of 06-29-15
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks99.6
Bonds0.0
Other0.4
Foreign Stocks0.0
Data through 06-29-15
  Sector Weightings  
 % of Stocks Rel to S&P 500 TR USDRel to Cat Avg
Cyclical
Basic Materials4.85 0.00 0.87
Consumer Cyclical18.32 0.00 1.01
Financial Services11.33 0.00 1.37
Real Estate11.58 0.00 2.26
Sensitive
Communication Services0.71 0.00 0.84
Energy1.28 0.00 0.35
Industrials14.45 0.00 0.81
Technology17.28 0.00 0.81
Defensive
Consumer Defensive3.32 0.00 0.74
Healthcare15.66 0.00 1.09
Utilities1.22 0.00 5.31
Data through 06-29-15
 Top 25 Holdings
Total Number of Stock Holdings352 Annual Turnover %50
Total Number of Bond Holdings0 % Assets in Top 10 Holdings9.35
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Skechers USA Inc21.46105.561.25
Toro Co21.148.101.03
Parexel International Corp22.6216.400.97
Curtiss-Wright Corp20.704.590.95
Jack In The Box Inc35.3410.680.90
Synaptics Inc68.4921.380.87
j2 Global Inc25.6410.650.85
Sovran Self Storage Inc34.603.460.85
Impax Laboratories Inc46.7347.250.84
Pool Corp27.1012.590.84
PRA Group Inc16.679.390.83
Post Properties Inc15.41-3.110.82
Wolverine World Wide Inc24.75-1.760.81
PrivateBancorp Inc17.3021.950.78
Molina Healthcare Inc129.8733.200.78
Dealertrack Technologies Inc ---41.530.78
Medical Properties Trust Inc47.39-0.150.76
G-III Apparel Group Ltd21.6041.080.75
Viasat Inc ----3.730.73
Blackbaud Inc56.1834.100.73
Helen of Troy, Ltd.23.9852.350.71
Diamondrock Hospitality Co27.40-10.630.71
Marriott Vacations Worldwide Corp30.7723.690.69
West Pharmaceutical Services Inc32.369.950.68
Abiomed Inc ---73.830.68
Skechers USA Inc21.46105.561.25
Toro Co21.148.101.03
Parexel International Corp22.6216.400.97
Curtiss-Wright Corp20.704.590.95
Jack In The Box Inc35.3410.680.90
Data as of 06-29-15
YTD Data through 07-01-15
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2015 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.



AP Privacy Policy | AP Terms of Use