| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 2.55 | — | 2.55 | 0.00 | 3.54 | |
| US Stock | 95.10 | — | 95.10 | 97.61 | 93.11 | |
| Non US Stock | 2.35 | — | 2.35 | 2.39 | 2.94 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.25 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.16 | |
Avg Market Cap USD
8,336 mil
8,336 mil
Benchmark Market Cap USD
8,505 mil
8,505 mil
Category Avg Market Cap USD
6,185 mil
6,185 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 0.00 | 3.71 |
| Large | 28.17 | 28.02 | 12.87 |
| Medium | 66.25 | 66.16 | 59.21 |
| Small | 5.54 | 5.77 | 23.39 |
| Micro | 0.04 | 0.05 | 0.81 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 03/31/2013 *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* | 15.51 | 15.64 | 16.20 |
| Price/Book* | 2.04 | 2.06 | 1.84 |
| Price/Sales* | 1.11 | 1.13 | 1.08 |
| Price/Cash Flow* | 7.75 | 7.86 | 7.05 |
| Dividend Yield %* | 1.70 | 1.71 | 1.48 |
| Long-Term Earnings % | 8.39 | 8.49 | 11.24 |
| Historical Earnings % | 6.51 | 6.70 | 4.62 |
| Sales Growth % | 6.56 | 6.56 | 4.69 |
| Cash-Flow Growth % | 6.41 | 6.27 | 10.28 |
| Book-Value Growth % | 5.73 | 5.77 | -1.79 |
Ownership Zone
Weighted Average of holdings
75% of fund's stock holdings
75% of fund's stock holdings
Holdings Style
Portfolio Weight%
> 50%
25–50%
10–25%
0–10%
| Year | Style | % Equity | |
|---|---|---|---|
| *As of 03/31/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 97.45 | ||
| 2012 | 95.19 | ||
| 2011 | 100.01 | ||
| 2010 | 95.84 | ||
| 2009 | 98.79 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 4.96 | 4.91 | 5.81 | |||||
| Consumer Cyclical | 15.52 | 15.83 | 15.85 | |||||
| Financial Services | 11.69 | 11.61 | 13.47 | |||||
| Real Estate | 8.26 | 8.68 | 6.33 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 2.76 | 2.87 | 1.73 | |||||
| Energy | 7.60 | 7.21 | 6.99 | |||||
| Industrials | 14.00 | 13.10 | 16.06 | |||||
| Technology | 13.40 | 13.23 | 14.69 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 7.44 | 7.48 | 5.48 | |||||
| Healthcare | 8.97 | 9.41 | 9.94 | |||||
| Utilities | 5.42 | 5.66 | 3.67 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
IIRMX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 03/31/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 97.98 | 98.03 | 97.51 |
| North America | 97.84 | 97.88 | 97.45 |
| Latin America | 0.14 | 0.14 | 0.06 |
| Greater Europe | 1.79 | 1.77 | 2.32 |
| United Kingdom | 0.61 | 0.61 | 0.41 |
| Europe Developed | 1.12 | 1.09 | 1.83 |
| Europe Emerging | 0.00 | 0.00 | 0.00 |
| Africa/Middle East | 0.06 | 0.07 | 0.08 |
| Greater Asia | 0.23 | 0.21 | 0.17 |
| Japan | 0.00 | 0.00 | 0.02 |
| Australasia | 0.00 | 0.00 | 0.00 |
| Asia Developed | 0.18 | 0.16 | 0.11 |
| Asia Emerging | 0.05 | 0.05 | 0.04 |
| Market Classification | |||
| % Developed Markets | 99.85 | 99.85 | 99.90 |
| % Emerging Markets | 0.15 | 0.15 | 0.10 |
Greater Asia
Americas
Greater Europe
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