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 | | | | | | | Morningstar® Index Reports | | | | | | | | | | | | | | | |
| The Morningstar Mid Core Index measures the performance of mid-cap stocks where neither growth nor value characteristics predominate. | | |
| Portfolio Analysis | 10/31/2009 |  |
| Price/Earning | 14.54 | | Price/Book | 1.85 | | Price/Cash Flow | 7.04 | | Price/Sales | 0.87 | | Dividend Yield | 2.17 | | | | Growth Rates % (1-Year) | | | Earnings (Historical) | 0.45 | | Book Value | 1.52 | | Sales | 10.71 | | | | Market Cap $Mil | | | Median | 3,324 | | Max | 10,655 | | Min | 1,082 | | |
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| | | Trailing Total Returns % | 10/31/2009 | |
| 1-Month | -4.41 | | 3-Month | 5.69 | | YTD | 24.81 | | 1-Year | 19.30 | | 3-Year Annualized | -6.86 | | 5-Year Annualized | 1.89 | | 10-Year Annualized | 5.82 | | |
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| Calendar Year Total Returns % | |
| 2006 | -38.73 | | 2005 | 1.95 | | 2004 | 14.72 | | 2003 | 10.05 | | 2002 | 19.05 | | |
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| Top 10 Holdings | 10/31/2009 | |
| Total Number of Holdings | 208 | | % Weight in Top 10 Holdings | 11.42 | |
| | Top 10 Holdings % | | | Noble Corporation | 1.36 | | Tyco Electronics, Ltd. | 1.24 | | Bed Bath & Beyond, Inc. | 1.18 | | ITT Corporation | 1.17 | | AES Corporation | 1.11 |  | | HCP, Inc. | 1.10 | | Parker Hannifin Corporation | 1.09 | | Boston Properties, Inc. | 1.07 | | Forest Laboratories, Inc. | 1.06 | | Clorox Company | 1.04 | |
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| | | Sector Weightings % | 10/31/2009 | |
 | Information | 16.54 |  | Software | 2.90 |  | Hardware | 10.27 |  | Media | 1.34 |  | Telecommunications | 2.03 | |  | Service | 39.38 |  | Healthcare | 5.11 |  | Consumer Services | 10.33 |  | Business Services | 8.07 |  | Financial Services | 15.88 | |  | Manufacturing | 44.07 |  | Consumer Goods | 11.50 |  | Industrial Goods | 20.09 |  | Energy | 8.69 |  | Utilities | 3.78 | | |
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