Morningstar® Index Reports
The Morningstar Mid Value Index measures the performance of mid-cap stocks with relatively low prices given the anticipated per-share earnings, book value, cash flow, sales and dividends.
Portfolio Analysis 10/31/2009
Price/Earning 14.43 Price/Book 1.19 Price/Cash Flow 4.77 Price/Sales 0.58 Dividend Yield 4.80 Growth Rates % (1-Year) Earnings (Historical) -12.48 Book Value -9.88 Sales 0.32 Market Cap $Mil Median 3,594 Max 13,701 Min 844
Trailing Total Returns % 10/31/2009
1-Month -4.86 3-Month 7.57 YTD 22.85 1-Year 17.78 3-Year Annualized -7.93 5-Year Annualized 1.58 10-Year Annualized 6.60
Calendar Year Total Returns %
2006 -35.95 2005 -5.52 2004 18.81 2003 11.54 2002 24.30
Top 10 Holdings 10/31/2009
Total Number of Holdings 187 % Weight in Top 10 Holdings 12.84
Top 10 Holdings % Ingersoll-Rand PLC 1.37 Eaton Corporation 1.36 Centurytel, Inc. 1.31 SunTrust Banks, Inc. 1.30 Hartford Financial Services Group, Inc. 1.29 ConAgra Foods, Inc. 1.28 PPG Industries, Inc. 1.27 Annaly Capital Management, Inc. 1.25 International Paper Co. 1.21 Ameriprise Financial, Inc. 1.21
Sector Weightings % 10/31/2009
Information 11.37 Software 1.27 Hardware 2.92 Media 3.76 Telecommunications 3.41 Service 41.82 Healthcare 2.28 Consumer Services 6.12 Business Services 1.64 Financial Services 31.79 Manufacturing 46.81 Consumer Goods 17.94 Industrial Goods 12.34 Energy 3.43 Utilities 13.10
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