| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 0.87 | — | 0.87 | 0.00 | 3.45 | |
| US Stock | 97.98 | — | 97.98 | 97.93 | 93.17 | |
| Non US Stock | 1.15 | — | 1.15 | 2.07 | 2.98 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.24 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.15 | |
Avg Market Cap USD
2,826 Mil
2,826 Mil
Benchmark Market Cap USD
8,656 Mil
8,656 Mil
Category Avg Market Cap USD
6,250 Mil
6,250 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.43 | 0.00 | 4.12 |
| Large | 5.38 | 28.44 | 13.14 |
| Medium | 48.06 | 65.82 | 59.13 |
| Small | 32.62 | 5.67 | 22.68 |
| Micro | 13.51 | 0.07 | 0.93 |
| 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* | 17.52 | 15.84 | 16.51 |
| Price/Book* | 1.90 | 2.11 | 1.89 |
| Price/Sales* | 1.06 | 1.15 | 1.09 |
| Price/Cash Flow* | 6.97 | 7.83 | 6.58 |
| Dividend Yield %* | 1.46 | 1.69 | 1.46 |
| Long-Term Earnings % | 8.02 | 8.55 | 12.71 |
| Historical Earnings % | -3.00 | 6.50 | 8.78 |
| Sales Growth % | -21.90 | 6.53 | 6.47 |
| Cash-Flow Growth % | 8.76 | 6.36 | 10.07 |
| Book-Value Growth % | 3.06 | 5.62 | 2.66 |
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* | 99.13 | ||
| 2012 | 99.63 | ||
| 2011 | 99.72 | ||
| 2010 | 99.51 | ||
| 2009 | 99.19 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 5.36 | 4.83 | 5.58 | |||||
| Consumer Cyclical | 14.93 | 16.00 | 15.99 | |||||
| Financial Services | 12.50 | 11.95 | 13.53 | |||||
| Real Estate | 9.97 | 8.10 | 6.59 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 2.26 | 2.69 | 1.75 | |||||
| Energy | 5.81 | 7.30 | 7.27 | |||||
| Industrials | 17.34 | 13.17 | 15.87 | |||||
| Technology | 14.37 | 13.81 | 14.22 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 3.73 | 7.43 | 5.46 | |||||
| Healthcare | 10.17 | 9.53 | 10.05 | |||||
| Utilities | 3.55 | 5.18 | 3.69 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
VEXMX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | |||
| North America | |||
| Latin America | |||
| Greater Europe | |||
| United Kingdom | |||
| Europe Developed | |||
| Europe Emerging | |||
| Africa/Middle East | |||
| Greater Asia | |||
| Japan | |||
| Australasia | |||
| Asia Developed | |||
| Asia Emerging | |||
| Market Classification | |||
| % Developed Markets | 100.00 | 99.94 | 99.91 |
| % Emerging Markets | 0.00 | 0.06 | 0.09 |
Greater Asia
Americas
Greater Europe
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