| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 8.85 | — | 8.85 | 0.00 | 2.88 | |
| US Stock | 88.22 | — | 88.22 | 98.82 | 93.65 | |
| Non US Stock | 2.42 | — | 2.42 | 1.18 | 3.45 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.01 | |
| Other | 0.51 | — | 0.51 | 0.00 | 0.01 | |
Avg Market Cap USD
1,762 mil
1,762 mil
Benchmark Market Cap USD
1,490 mil
1,490 mil
Category Avg Market Cap USD
2,160 mil
2,160 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 0.00 | 0.00 |
| Large | 0.88 | 0.00 | 0.52 |
| Medium | 28.91 | 17.39 | 29.98 |
| Small | 51.77 | 58.72 | 62.02 |
| Micro | 18.44 | 23.89 | 7.48 |
| 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* | 20.96 | 19.92 | 21.94 |
| Price/Book* | 2.03 | 2.91 | 2.56 |
| Price/Sales* | 1.27 | 1.26 | 1.40 |
| Price/Cash Flow* | 8.02 | 8.69 | 8.96 |
| Dividend Yield %* | 0.96 | 0.90 | 0.75 |
| Long-Term Earnings % | 13.58 | 15.66 | 14.64 |
| Historical Earnings % | 5.74 | 1.32 | 6.36 |
| Sales Growth % | 3.87 | 1.43 | 5.38 |
| Cash-Flow Growth % | 9.27 | 14.68 | 27.97 |
| Book-Value Growth % | 5.15 | 8.42 | 5.94 |
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* | 90.64 | ||
| 2012 | 91.84 | ||
| 2011 | 92.82 | ||
| 2010 | 91.47 | ||
| 2009 | 95.51 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 5.54 | 5.59 | 3.88 | |||||
| Consumer Cyclical | 14.88 | 16.44 | 15.59 | |||||
| Financial Services | 14.14 | 3.37 | 8.26 | |||||
| Real Estate | 5.14 | 4.34 | 3.56 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.78 | 1.14 | 0.78 | |||||
| Energy | 4.66 | 4.89 | 5.80 | |||||
| Industrials | 19.24 | 20.26 | 22.01 | |||||
| Technology | 19.21 | 19.54 | 21.98 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 2.39 | 5.05 | 3.52 | |||||
| Healthcare | 10.15 | 19.07 | 13.79 | |||||
| Utilities | 3.87 | 0.30 | 0.85 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
OTCFX
| % 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 | 98.23 | 98.89 | 97.65 |
| North America | 98.23 | 98.89 | 97.46 |
| Latin America | 0.00 | 0.00 | 0.19 |
| Greater Europe | 1.50 | 0.89 | 1.89 |
| United Kingdom | 0.43 | 0.22 | 0.25 |
| Europe Developed | 0.68 | 0.66 | 1.26 |
| Europe Emerging | 0.00 | 0.00 | 0.00 |
| Africa/Middle East | 0.38 | 0.02 | 0.38 |
| Greater Asia | 0.27 | 0.22 | 0.46 |
| Japan | 0.00 | 0.00 | 0.03 |
| Australasia | 0.27 | 0.22 | 0.18 |
| Asia Developed | 0.00 | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.00 | 0.21 |
| Market Classification | |||
| % Developed Markets | 100.00 | 100.00 | 99.62 |
| % Emerging Markets | 0.00 | 0.00 | 0.38 |
Greater Asia
Americas
Greater Europe
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