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Morningstar Indexes
Morningstar® Index Reports   
    
Mid Core Index Print
The Morningstar Mid Core Index measures the performance of mid-cap stocks where neither growth nor value characteristics predominate.
 
 Portfolio Analysis12/31/2012 
Price/Earning 17.36
Price/Book2.22
Price/Cash Flow10.01
Price/Sales1.45
Dividend Yield1.45
Growth Rates % (1-Year) 
Earnings (Historical)12.47
Book Value5.68
Sales5.99
Market Cap $Mil 
Median5,117
Max13,709
Min2,174
 
 
 Trailing Total Returns %12/31/2012 
1-Month1.85
3-Month4.11
YTD17.97
1-Year17.97
3-Year Annualized15.10
5-Year Annualized5.36
10-Year Annualized10.68
 
 Calendar Year Total Returns %
200617.97
20052.22
200426.46
200338.94
2002-38.73
 
 Top 10 Holdings12/31/2012 
Total Number of Holdings187
% Weight in Top 10 Holdings12.13
Top 10 Holdings % 
Nucor Corp.1.36
Symantec Corp1.29
Analog Devices Inc1.26
Mattel, Inc.1.25
Stanley Black & Decker Inc1.24
Dover Corporation1.17
Rockwell Automation1.16
Invesco Ltd.1.15
Zimmer Holdings Inc1.15
St Jude Medical, Inc.1.10
Complete Holdings as of 12/31/2012 (CSV)
 
 Sector Weightings %12/31/2012 
Information
Software
Hardware
Media
Telecommunications
Service
Healthcare8.95
Consumer Services
Business Services
Financial Services7.97
Manufacturing
Consumer Goods
Industrial Goods
Energy6.05
Utilities2.55
 

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