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Morningstar Index Reports
Mid Core Index Print
The Morningstar Mid Core Index measures the performance of mid-cap stocks where neither growth nor value characteristics predominate.
Portfolio Analysis12/31/2012
Price/Earning 17.36
Price/Book2.22
Price/Cash Flow10.01
Price/Sales1.45
Dividend Yield1.45
Growth Rates % (1-Year)
Earnings (Historical)12.47
Book Value5.68
Sales5.99
Market Cap $Mil
Median5,117
Max13,709
Min2,174
Trailing Total Returns %12/31/2012
1-Month1.85
3-Month4.11
YTD17.97
1-Year17.97
3-Year Annualized15.10
5-Year Annualized5.36
10-Year Annualized10.68
Calendar Year Total Returns %
200617.97
20052.22
200426.46
200338.94
2002-38.73
Top 10 Holdings12/31/2012
Total Number of Holdings187
% Weight in Top 10 Holdings12.13
Top 10 Holdings %
Nucor Corp.1.36
Symantec Corp1.29
Analog Devices Inc1.26
Mattel, Inc.1.25
Stanley Black & Decker Inc1.24
Dover Corporation1.17
Rockwell Automation1.16
Invesco Ltd.1.15
Zimmer Holdings Inc1.15
St Jude Medical, Inc.1.10
Complete Holdings as of 12/31/2012 (CSV)
Sector Weightings %12/31/2012
Information
Software
Hardware
Media
Telecommunications
Service
Healthcare8.95
Consumer Services
Business Services
Financial Services7.97
Manufacturing
Consumer Goods
Industrial Goods
Energy6.05
Utilities2.55

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