| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2013 | ||||||
| Cash | 4.53 | — | 4.53 | 0.00 | 1.49 | |
| US Stock | 95.47 | — | 95.47 | 98.81 | 92.44 | |
| Non US Stock | 0.00 | — | 0.00 | 1.19 | 5.08 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.78 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.21 | |
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 22.74 | 44.96 | 53.38 |
| Large | 28.66 | 33.25 | 28.92 |
| Medium | 31.45 | 20.04 | 15.70 |
| Small | 13.08 | 1.74 | 1.85 |
| Micro | 4.07 | 0.02 | 0.15 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 *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* | 15.83 | 14.90 | 14.49 |
| Price/Book* | 2.63 | 2.10 | 2.10 |
| Price/Sales* | 1.54 | 1.36 | 1.33 |
| Price/Cash Flow* | 9.31 | 7.59 | 7.63 |
| Dividend Yield %* | 2.17 | 2.18 | 2.22 |
| Long-Term Earnings % | 9.93 | 9.05 | 2.66 |
| Historical Earnings % | 9.24 | 6.10 | 17.66 |
| Sales Growth % | 7.37 | 4.43 | 9.76 |
| Cash-Flow Growth % | 6.09 | 6.35 | 8.96 |
| Book-Value Growth % | 8.93 | 6.80 | -9.24 |
| Year | Style | % Equity | |
|---|---|---|---|
| *As of 04/30/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 95.47 | ||
| 2012 | 96.37 | ||
| 2011 | 98.27 | ||
| 2010 | 98.55 | ||
| 2009 | 98.34 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 12.51 | 3.39 | 3.49 | |||||
| Consumer Cyclical | 3.70 | 12.14 | 11.11 | |||||
| Financial Services | 11.82 | 14.19 | 15.57 | |||||
| Real Estate | 0.00 | 3.21 | 1.44 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 4.26 | 3.72 | |||||
| Energy | 1.47 | 9.96 | 10.12 | |||||
| Industrials | 31.22 | 10.69 | 12.15 | |||||
| Technology | 11.90 | 16.31 | 16.33 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 10.09 | 9.99 | 10.70 | |||||
| Healthcare | 17.30 | 12.32 | 12.89 | |||||
| Utilities | 0.00 | 3.54 | 2.47 | |||||
| As of 04/30/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 100.00 | 99.01 | 95.47 |
| North America | 100.00 | 98.96 | 95.41 |
| Latin America | 0.00 | 0.04 | 0.06 |
| Greater Europe | 0.00 | 0.93 | 3.94 |
| United Kingdom | 0.00 | 0.19 | 1.22 |
| Europe Developed | 0.00 | 0.73 | 2.57 |
| Europe Emerging | 0.00 | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.02 | 0.13 |
| Greater Asia | 0.00 | 0.06 | 0.59 |
| Japan | 0.00 | 0.00 | 0.19 |
| Australasia | 0.00 | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.05 | 0.24 |
| Asia Emerging | 0.00 | 0.01 | 0.09 |
| Market Classification | |||
| % Developed Markets | 100.00 | 99.96 | 99.82 |
| % Emerging Markets | 0.00 | 0.05 | 0.17 |