Morningstar® Index Reports
The Morningstar Large Value Index measures the performance of large-cap stocks with relatively low prices given anticipated per-share earnings, book value, cash flow, sales and dividends.
Portfolio Analysis 10/31/2009
Price/Earning 13.53 Price/Book 1.26 Price/Cash Flow 6.07 Price/Sales 0.84 Dividend Yield 6.01 Growth Rates % (1-Year) Earnings (Historical) -12.15 Book Value -6.78 Sales 4.71 Market Cap $Mil Median 20,082 Max 344,430 Min 8,512
Trailing Total Returns % 10/31/2009
1-Month -2.04 3-Month 4.80 YTD 5.87 1-Year 0.47 3-Year Annualized -10.92 5-Year Annualized -0.55 10-Year Annualized 1.04
Calendar Year Total Returns %
2006 -36.11 2005 -0.43 2004 25.79 2003 7.04 2002 14.05
Top 10 Holdings 10/31/2009
Total Number of Holdings 68 % Weight in Top 10 Holdings 56.27
Top 10 Holdings % ExxonMobil Corporation 13.42 J.P. Morgan Chase & Co. 6.40 Chevron Corporation 5.98 AT&T, Inc. 5.94 General Electric Company 5.87 Pfizer Inc. 5.35 Bank of America Corporation 4.92 Verizon Communications Inc. 3.30 Merck & Co., Inc. 2.55 ConocoPhillips 2.55
Sector Weightings % 10/31/2009
Information 10.88 Software 0.00 Hardware 0.00 Media 0.60 Telecommunications 10.28 Service 37.18 Healthcare 11.33 Consumer Services 2.02 Business Services 0.00 Financial Services 23.83 Manufacturing 51.93 Consumer Goods 6.07 Industrial Goods 13.34 Energy 25.47 Utilities 7.06
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