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 | | | | | | | Morningstar Index Reports | | | | | | | | | | | | | | |  | | | | | | |
| The Morningstar Large Value Index measures the performance of large-cap stocks with relatively low prices given anticipated per-share earnings, book value, cash flow, sales and dividends. | | |
| Portfolio Analysis | 04/30/2013 |  |
| Price/Earning | 13.96 | | Price/Book | 1.53 | | Price/Cash Flow | 6.92 | | Price/Sales | 1.05 | | Dividend Yield | 3.08 | | | | Growth Rates % (1-Year) | | | Earnings (Historical) | -1.55 | | Book Value | 4.34 | | Sales | -3.96 | | | | Market Cap $Mil | | | Median | | | Max | | | Min | | | |
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| | | Trailing Total Returns % | 04/30/2013 | |
| 1-Month | 2.00 | | 3-Month | 7.00 | | YTD | 12.96 | | 1-Year | 18.39 | | 3-Year Annualized | 11.86 | | 5-Year Annualized | 2.16 | | 10-Year Annualized | 7.41 | | |
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| Calendar Year Total Returns % | |
| 2006 | 12.89 | | 2005 | 2.23 | | 2004 | 14.69 | | 2003 | 11.38 | | 2002 | -36.11 | | |
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| Top 10 Holdings | 04/30/2013 | |
| Total Number of Holdings | 79 | | % Weight in Top 10 Holdings | 49.25 | |
| | Top 10 Holdings % | | | Exxon Mobil Corporation | 9.62 | | Chevron Corp | 5.72 | | General Electric Co | 5.59 | | Pfizer Inc | 5.04 | | AT&T Inc | 4.96 |  | | JPMorgan Chase & Co | 4.53 | | Verizon Communications Inc | 3.72 | | Merck & Co Inc | 3.43 | | Citigroup Inc | 3.42 | | Bank of America Corporation | 3.21 | |
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| | | Sector Weightings % | 04/30/2013 | |
 | Information | |  | Software | |  | Hardware | |  | Media | |  | Telecommunications | | |  | Service | |  | Healthcare | 12.06 |  | Consumer Services | |  | Business Services | |  | Financial Services | 23.17 | |  | Manufacturing | |  | Consumer Goods | |  | Industrial Goods | |  | Energy | 21.48 |  | Utilities | 7.40 | | |
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