| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2013 | ||||||
| Cash | 0.00 | — | 0.00 | 0.00 | 2.40 | |
| US Stock | 36.71 | — | 36.71 | 52.49 | 46.52 | |
| Non US Stock | 57.54 | — | 57.54 | 47.48 | 50.29 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.36 | |
| Other | 5.75 | — | 5.75 | 0.02 | 0.43 | |
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 21.11 | 52.62 | 51.12 |
| Large | 35.64 | 34.11 | 28.01 |
| Medium | 29.14 | 13.20 | 16.77 |
| Small | 13.80 | 0.07 | 3.73 |
| Micro | 0.31 | 0.00 | 0.37 |
| 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* | 10.85 | 14.30 | 14.25 |
| Price/Book* | 0.89 | 1.77 | 1.78 |
| Price/Sales* | 0.38 | 1.13 | 1.20 |
| Price/Cash Flow* | 2.90 | 6.08 | 6.61 |
| Dividend Yield %* | 2.35 | 2.59 | 2.36 |
| Long-Term Earnings % | 13.46 | 9.61 | 10.40 |
| Historical Earnings % | -6.31 | -5.41 | 1.24 |
| Sales Growth % | 2.26 | -13.40 | 0.10 |
| Cash-Flow Growth % | -5.73 | -18.08 | -7.40 |
| Book-Value Growth % | 11.55 | 2.74 | -24.80 |
| Year | Style | % Equity | |
|---|---|---|---|
| *As of 04/30/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 94.25 | ||
| 2012 | 97.00 | ||
| 2011 | 96.46 | ||
| 2010 | 84.51 | ||
| 2009 | 88.54 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 18.01 | 6.15 | 5.35 | |||||
| Consumer Cyclical | 5.85 | 10.99 | 12.08 | |||||
| Financial Services | 16.10 | 17.90 | 16.15 | |||||
| Real Estate | 0.72 | 3.14 | 2.77 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 8.63 | 4.84 | 4.48 | |||||
| Energy | 8.32 | 9.74 | 8.28 | |||||
| Industrials | 9.79 | 10.38 | 10.38 | |||||
| Technology | 9.63 | 11.33 | 13.90 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 9.73 | 10.91 | 12.64 | |||||
| Healthcare | 5.93 | 11.12 | 10.84 | |||||
| Utilities | 7.29 | 3.49 | 3.14 | |||||
| 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 | 52.07 | 56.87 | 52.29 |
| North America | 48.91 | 56.86 | 50.52 |
| Latin America | 3.16 | 0.01 | 1.77 |
| Greater Europe | 33.94 | 27.72 | 33.66 |
| United Kingdom | 1.07 | 9.22 | 10.46 |
| Europe Developed | 22.89 | 18.28 | 21.96 |
| Europe Emerging | 3.50 | 0.00 | 0.52 |
| Africa/Middle East | 6.48 | 0.21 | 0.71 |
| Greater Asia | 13.99 | 15.41 | 14.05 |
| Japan | 9.78 | 9.36 | 6.02 |
| Australasia | 0.94 | 3.95 | 1.64 |
| Asia Developed | 3.20 | 2.03 | 3.53 |
| Asia Emerging | 0.06 | 0.06 | 2.87 |
| Market Classification | |||
| % Developed Markets | 89.71 | 99.93 | 94.43 |
| % Emerging Markets | 10.29 | 0.07 | 5.57 |