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 10/31/2009
Price/Earning 21.27 Price/Book 2.40 Price/Cash Flow 11.16 Price/Sales 1.69 Dividend Yield 0.32 Growth Rates % (1-Year) Earnings (Historical) 14.08 Book Value 8.34 Sales 11.91 Market Cap $Mil Median 940 Max 4,531 Min 307
Trailing Total Returns % 10/31/2009
1-Month -6.79 3-Month -0.87 YTD 19.50 1-Year 12.36 3-Year Annualized -6.89 5-Year Annualized 0.76 10-Year Annualized 0.25
Calendar Year Total Returns %
2006 -39.92 2005 11.08 2004 10.04 2003 5.77 2002 13.48
Top 10 Holdings 10/31/2009
Total Number of Holdings 264 % Weight in Top 10 Holdings 9.21
Top 10 Holdings % MSCI, Inc. 1.25 Itron Inc. 0.99 Kansas City Southern, Inc. 0.94 Sirius XM Radio Inc. 0.93 Gentex Corporation 0.91 Bally Technologies, Inc. 0.88 Varian Semiconductor Equipment Associates, Inc. 0.85 Novellus Systems, Inc. 0.83 VistaPrint, Ltd. 0.82 United Therapeutics Corporation 0.81
Sector Weightings % 10/31/2009
Information 35.19 Software 9.82 Hardware 16.44 Media 1.93 Telecommunications 6.99 Service 47.82 Healthcare 17.69 Consumer Services 10.77 Business Services 11.80 Financial Services 7.56 Manufacturing 16.98 Consumer Goods 5.30 Industrial Goods 7.23 Energy 4.17 Utilities 0.28
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