Morningstar® Index Reports
The Morningstar Small Growth Index measures the performance of small-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 01/31/2010
Price/Earning 24.65 Price/Book 2.60 Price/Cash Flow 11.70 Price/Sales 1.70 Dividend Yield 1.06 Growth Rates % (1-Year) Earnings (Historical) 14.61 Book Value 8.59 Sales -0.43 Market Cap $Mil Median 1,016 Max 2,548 Min 377
Trailing Total Returns % 01/31/2010
1-Month -4.71 3-Month 6.04 YTD -4.71 1-Year 37.87 3-Year Annualized -6.07 5-Year Annualized 0.63 10-Year Annualized -2.08
Calendar Year Total Returns %
2006 32.98 2005 -39.92 2004 11.08 2003 10.04 2002 5.77
Top 10 Holdings 01/31/2010
Total Number of Holdings 255 % Weight in Top 10 Holdings 8.62
Top 10 Holdings % Amylin Pharmaceuticals 0.94 tw telecom inc. 0.94 WMS Industries, Inc. 0.89 Skyworks Solutions, Inc. 0.89 Panera Bread Company, Inc. A 0.87 Informatica Corporation 0.87 Novellus Systems, Inc. 0.83 Atheros Communications, Inc. 0.81 Monster Worldwide, Inc. 0.80 Biomarin Pharmaceutical, Inc. 0.79
Sector Weightings % 01/31/2010
Information 35.30 Software 11.85 Hardware 15.98 Media 0.83 Telecommunications 6.63 Service 46.35 Healthcare 17.58 Consumer Services 7.92 Business Services 14.96 Financial Services 5.88 Manufacturing 18.35 Consumer Goods 4.83 Industrial Goods 6.47 Energy 6.54 Utilities 0.51
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