Morningstar Indexes
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| The Morningstar Small Core Index measures the performance of small-cap stocks where neither growth nor value characteristics predominate. | | |
| Portfolio Analysis | 01/31/2010 |  |
| Price/Earning | 14.35 | | Price/Book | 1.46 | | Price/Cash Flow | 6.74 | | Price/Sales | 0.80 | | Dividend Yield | 2.69 | | | | Growth Rates % (1-Year) | | | Earnings (Historical) | 2.81 | | Book Value | -4.98 | | Sales | -2.87 | | | | Market Cap $Mil | | | Median | 1,091 | | Max | 2,950 | | Min | 459 | | |
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| | | Trailing Total Returns % | 01/31/2010 | |
| 1-Month | -3.38 | | 3-Month | 6.91 | | YTD | -3.38 | | 1-Year | 49.38 | | 3-Year Annualized | -7.17 | | 5-Year Annualized | 1.67 | | 10-Year Annualized | 8.76 | | |
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| Calendar Year Total Returns % | |
| 2006 | 39.86 | | 2005 | -36.19 | | 2004 | -5.43 | | 2003 | 21.17 | | 2002 | 6.30 | | |
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| Top 10 Holdings | 01/31/2010 | |
| Total Number of Holdings | 279 | | % Weight in Top 10 Holdings | 7.77 | |
| | Top 10 Holdings % | | | 3Com Corporation | 1.02 | | Jones Lang LaSalle, Inc. | 0.82 | | Rambus, Inc. | 0.80 | | Liberty Media Corp A | 0.77 | | Unit Corporation | 0.75 |  | | BE Aerospace | 0.74 | | Washington Federal Inc. | 0.73 | | Gardner Denver, Inc. | 0.72 | | Carlisle Companies, Inc. | 0.71 | | UAL Corporation | 0.71 | |
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| | | Sector Weightings % | 01/31/2010 | |
 | Information | 18.62 |  | Software | 4.89 |  | Hardware | 7.92 |  | Media | 0.99 |  | Telecommunications | 4.82 | |  | Service | 45.50 |  | Healthcare | 7.67 |  | Consumer Services | 9.06 |  | Business Services | 9.47 |  | Financial Services | 19.30 | |  | Manufacturing | 35.88 |  | Consumer Goods | 11.84 |  | Industrial Goods | 16.27 |  | Energy | 6.15 |  | Utilities | 1.62 | | |
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