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 01/31/2010
Price/Earning 13.86 Price/Book 1.21 Price/Cash Flow 4.61 Price/Sales 0.56 Dividend Yield 5.29 Growth Rates % (1-Year) Earnings (Historical) -5.40 Book Value -5.84 Sales -7.60 Market Cap $Mil Median 1,101 Max 2,892 Min 431
Trailing Total Returns % 01/31/2010
1-Month -2.28 3-Month 11.05 YTD -2.28 1-Year 58.84 3-Year Annualized -5.41 5-Year Annualized 2.51 10-Year Annualized 10.56
Calendar Year Total Returns %
2006 40.28 2005 -31.67 2004 -8.15 2003 20.03 2002 5.12
Top 10 Holdings 01/31/2010
Total Number of Holdings 250 % Weight in Top 10 Holdings 8.97
Top 10 Holdings % E*Trade Financial Corporation 1.08 Zions Bancorporation 1.00 Continental Airlines, Inc. B 0.97 Health Net, Inc. 0.96 AMR Corporation 0.88 AK Steel Holding Corporation 0.85 Hanesbrands, Inc. 0.82 Highwoods Properties 0.82 Associated Banc-Corp 0.81 StanCorp Financial Group, Inc. 0.80
Sector Weightings % 01/31/2010
Information 6.90 Software 1.06 Hardware 2.53 Media 2.05 Telecommunications 1.25 Service 57.87 Healthcare 5.55 Consumer Services 8.40 Business Services 9.27 Financial Services 34.65 Manufacturing 35.24 Consumer Goods 8.27 Industrial Goods 13.15 Energy 2.89 Utilities 10.92
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