Morningstar Index Reports
The Morningstar Mid Core Index measures the performance of mid-cap stocks where neither growth nor value characteristics predominate.
Portfolio Analysis 10/31/2009
Price/Earning 14.54 Price/Book 1.85 Price/Cash Flow 7.04 Price/Sales 0.87 Dividend Yield 2.17 Growth Rates % (1-Year) Earnings (Historical) 0.45 Book Value 1.52 Sales 10.71 Market Cap $Mil Median 3,324 Max 10,655 Min 1,082
Trailing Total Returns % 10/31/2009
1-Month -4.41 3-Month 5.69 YTD 24.81 1-Year 19.30 3-Year Annualized -6.86 5-Year Annualized 1.89 10-Year Annualized 5.82
Calendar Year Total Returns %
2006 -38.73 2005 1.95 2004 14.72 2003 10.05 2002 19.05
Top 10 Holdings 10/31/2009
Total Number of Holdings 208 % Weight in Top 10 Holdings 11.42
Top 10 Holdings % Noble Corporation 1.36 Tyco Electronics, Ltd. 1.24 Bed Bath & Beyond, Inc. 1.18 ITT Corporation 1.17 AES Corporation 1.11 HCP, Inc. 1.10 Parker Hannifin Corporation 1.09 Boston Properties, Inc. 1.07 Forest Laboratories, Inc. 1.06 Clorox Company 1.04
Sector Weightings % 10/31/2009
Information 16.54 Software 2.90 Hardware 10.27 Media 1.34 Telecommunications 2.03 Service 39.38 Healthcare 5.11 Consumer Services 10.33 Business Services 8.07 Financial Services 15.88 Manufacturing 44.07 Consumer Goods 11.50 Industrial Goods 20.09 Energy 8.69 Utilities 3.78
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