Benchmark Morningstar Category
Large Value

Asset Allocation

 

TY

 
  Type %
Long
%
Short
%
Net
Bench-
mark
Cat
Avg
As of 08/31/2014
Cash 0.16 0.16 0.00 2.03
US Stock 70.54 70.54 99.59 91.03
Non US Stock 1.08 1.08 0.41 5.96
Bond 11.31 11.31 0.00 0.27
Other 16.90 16.90 0.00 0.71
 
 

Style Details

 

TY

Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 46.13 44.64 64.57
Large 39.59 32.18 16.47
Medium 13.40 20.34 16.18
Small 0.81 2.83 2.75
Micro 0.06 0.01 0.03
Size of Holdings
Fund Benchmark Category Avg
Average Market Cap (mil) 56,094.93 51,916.19 82,061.55
Total Equity Portfolio Market Value (mil) 30.64 43.72 41.26
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 08/31/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 16.05 15.54 14.95
Price/Book* 2.10 1.67 1.90
Price/Sales* 1.30 1.37 1.52
Price/Cash Flow* 6.40 5.51 4.66
Long-Term Earnings % 9.53 9.02 8.84
Historical Earnings % 8.09 4.86 6.84
Sales Growth % 4.14 0.25 3.70
Cash-Flow Growth % -1.92 3.57 4.96
Book-Value Growth % 6.88 6.04 6.84
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 08/31/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 71.62
2013 68.68
2012 69.35
2011 70.89
2010 96.31

Sector Weightings

 

TY

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 3.62 3.07 3.18
Consumer Cyclical 8.25 5.85 8.27
Financial Services 16.38 24.60 20.38
Real Estate 3.31 4.33 1.89
Sensitive
Communication Services 6.00 2.44 4.75
Energy 11.10 12.85 12.93
Industrials 10.66 10.26 10.35
Technology 14.64 9.53 11.37
Defensive
Consumer Defensive 8.99 6.79 8.81
Healthcare 12.97 14.30 13.45
Utilities 4.09 5.97 4.63
As of 08/31/2014
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions

 

TY

% Stocks Benchmark Category Avg
As of 08/31/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 99.28 99.78 95.04
North America 99.22 99.74 95.01
Latin America 0.06 0.04 0.03
Greater Europe 0.72 0.19 4.74
United Kingdom 0.71 0.03 2.32
Europe Developed 0.01 0.14 2.13
Europe Emerging 0.00 0.00 0.00
Africa/Middle East 0.00 0.03 0.29
Greater Asia 0.00 0.02 0.22
Japan 0.00 0.00 0.07
Australasia 0.00 0.00 0.06
Asia Developed 0.00 0.00 0.04
Asia Emerging 0.00 0.02 0.05
Market Classification
% Developed Markets 99.94 99.96 99.93
% Emerging Markets 0.06 0.04 0.07
 
Greater Asia Americas Greater Europe

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