Morningstar® Index Reports
The Morningstar Mid Growth Index measures the performance of mid-cap stocks that are expected to grow at a faster pace than the rest of the market as measured by forward earnings, historical earnings, book value, cash flow and sales.
Portfolio Analysis 10/31/2009
Price/Earning 21.06 Price/Book 2.80 Price/Cash Flow 11.11 Price/Sales 1.94 Dividend Yield 0.51 Growth Rates % (1-Year) Earnings (Historical) 14.43 Book Value 13.18 Sales 17.47 Market Cap $Mil Median 3,717 Max 15,433 Min 1,023
Trailing Total Returns % 10/31/2009
1-Month -3.71 3-Month 5.53 YTD 27.60 1-Year 16.56 3-Year Annualized -5.52 5-Year Annualized 3.00 10-Year Annualized 0.31
Calendar Year Total Returns %
2006 -46.28 2005 19.70 2004 9.63 2003 16.27 2002 15.45
Top 10 Holdings 10/31/2009
Total Number of Holdings 186 % Weight in Top 10 Holdings 12.45
Top 10 Holdings % Cognizant Technology Solutions Corporation A 1.62 Intuitive Surgical, Inc. 1.34 NetApp, Inc. 1.30 Intuit 1.23 Agilent Technologies, Inc. 1.23 Life Technologies Corp 1.19 Cameron International Corporation 1.17 Rockwell Collins, Inc. 1.14 Range Resources Corporation 1.12 Consol Energy, Inc. 1.11
Sector Weightings % 10/31/2009
Information 31.49 Software 14.45 Hardware 11.67 Media 2.48 Telecommunications 2.89 Service 43.99 Healthcare 18.77 Consumer Services 11.31 Business Services 7.33 Financial Services 6.58 Manufacturing 24.52 Consumer Goods 2.47 Industrial Goods 7.91 Energy 11.93 Utilities 2.21
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