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 |  |  |  |  |  | | Morningstar® Index Reports | | | |  | | | | | |  | | | | | |
| The Morningstar Small Core Index measures the performance of small-cap stocks where neither growth nor value characteristics predominate. | | |
| Portfolio Analysis | 10/31/2009 |  |
| Price/Earning | 15.84 | | Price/Book | 1.66 | | Price/Cash Flow | 6.52 | | Price/Sales | 0.67 | | Dividend Yield | 1.42 | |  | | Growth Rates % (1-Year) | | | Earnings (Historical) | -0.38 | | Book Value | 2.30 | | Sales | 7.45 | |  | | Market Cap $Mil | | | Median | 968 | | Max | 25,041 | | Min | 301 | | |
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| | | Trailing Total Returns % | 10/31/2009 |  |
| 1-Month | -5.53 | | 3-Month | 5.00 | | YTD | 26.40 | | 1-Year | 16.66 | | 3-Year Annualized | -7.73 | | 5-Year Annualized | 1.78 | | 10-Year Annualized | 9.04 | | |
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| Calendar Year Total Returns % |  |
| 2006 | -36.19 | | 2005 | -5.43 | | 2004 | 21.17 | | 2003 | 6.30 | | 2002 | 23.61 | | |
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| Top 10 Holdings | 10/31/2009 |  |
| Total Number of Holdings | 291 | | % Weight in Top 10 Holdings | 8.68 | |
 | | Top 10 Holdings % | | | Tupperware Brands Corporation | 1.06 | | Harman International Industries, Inc. | 0.98 | | Perot Systems Corporation | 0.97 | | Tenet Healthcare Corporation | 0.92 | | Solera Holdings, Inc. | 0.84 |  | | J. Crew Group, Inc. | 0.80 | | St. Mary Land & Exploration Company | 0.79 | | Chico's FAS, Inc. | 0.79 | | QLogic Corporation | 0.78 | | Valeant Pharmaceuticals International | 0.77 | |
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| | | Sector Weightings % | 10/31/2009 |  |
 | Information | 19.56 |  | Software | 5.81 |  | Hardware | 8.67 |  | Media | 1.07 |  | Telecommunications | 4.01 |  |  | Service | 42.91 |  | Healthcare | 8.28 |  | Consumer Services | 8.92 |  | Business Services | 10.44 |  | Financial Services | 15.26 |  |  | Manufacturing | 37.53 |  | Consumer Goods | 11.79 |  | Industrial Goods | 16.73 |  | Energy | 7.95 |  | Utilities | 1.06 | | |
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