Morningstar® Index Reports
The Morningstar Small Value Index measures the performance of small-cap stocks with relatively low prices given anticipated per-share earnings, book value, cash flow, sales and dividends.
Portfolio Analysis 10/31/2009
Price/Earning 13.65 Price/Book 1.12 Price/Cash Flow 4.52 Price/Sales 0.58 Dividend Yield 4.65 Growth Rates % (1-Year) Earnings (Historical) -8.98 Book Value -6.84 Sales 0.66 Market Cap $Mil Median 1,005 Max 3,545 Min 14
Trailing Total Returns % 10/31/2009
1-Month -6.74 3-Month 7.69 YTD 23.44 1-Year 14.05 3-Year Annualized -6.93 5-Year Annualized 1.78 10-Year Annualized 8.76
Calendar Year Total Returns %
2006 -31.67 2005 -8.15 2004 20.03 2003 5.12 2002 24.03
Top 10 Holdings 10/31/2009
Total Number of Holdings 258 % Weight in Top 10 Holdings 9.40
Top 10 Holdings % SL Green Realty Corporation 1.17 Oshkosh Corporation 1.07 Jarden Corporation 0.95 Macerich Company 0.93 Hospitality Properties Trust 0.93 Alexandria Real Estate Equities, Inc. 0.92 Gannett Co., Inc. 0.89 Chimera Investment Corporation 0.86 Del Monte Foods Company 0.85 UDR, Inc. 0.84
Sector Weightings % 10/31/2009
Information 7.01 Software 0.88 Hardware 2.78 Media 2.69 Telecommunications 0.66 Service 56.69 Healthcare 3.71 Consumer Services 8.61 Business Services 6.72 Financial Services 37.65 Manufacturing 36.30 Consumer Goods 10.37 Industrial Goods 13.39 Energy 3.04 Utilities 9.50
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