206.08 Down -0.18 -0.09%
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PORTFOLIO STATS
SIZE FUND CATEGORY
Median Market Cap 27.00 Bil 71.24 Bil
MARKET CAPITALIZATION % OF PORTFOLIO
Giant 29.06
Large 29.93
Medium 23.19
Small 1.93
Micro 0.32
INVESTMENT VALUATION STOCK PORTFOLIO CATEGORY
Price/Book 2.91 4.23
Price/Earnings 21.26 23.44
Price/Cash Flow 8.91 NA
Price/Sales 1.96 NA
MORNINGSTAR HISTORICAL RATINGS
PERIOD MORNINGSTAR RETURN RISK MORNINGSTAR RATING
3 Year High Above Average Rating: 5 out of 5
5 Year High High Rating: 5 out of 5
10 Year Above Average Above Average Rating: 3 out of 5
Overall High Above Average Rating: 4 out of 5
SECTOR WEIGHTINGS
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MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR USD
R-Squared (1-year) 88.64
Beta (1-year) 1.23
Alpha (1-year) 0.14
VOLATILITY MEASURES
STANDARD DEVIATION 16.02
Mean 1.67
Treynor Ratio 38.8
Sharpe Ratio 1.25
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  • Morningstar ratings data through 6/30/2014
  • Morningstar portfolio data through 6/30/2014
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:06 PM ET
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Large & Investment Valuation = Growth Size = Large & Investment Valuation = Growth
Size = Large & Investment Valuation = Growth
ASSET ALLOCATION
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