16.63 Down -0.26 -1.54%
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PORTFOLIO STATS
SIZE FUND CATEGORY
Median Market Cap 40.69 Bil 39.05 Bil
MARKET CAPITALIZATION % OF PORTFOLIO
Giant 65.42
Large 16.53
Medium 12.86
Small 3.74
Micro 0.00
INVESTMENT VALUATION STOCK PORTFOLIO CATEGORY
Price/Book 2.20 1.78
Price/Earnings 17.36 16.17
Price/Cash Flow 7.37 NA
Price/Sales 1.59 NA
MORNINGSTAR HISTORICAL RATINGS
PERIOD MORNINGSTAR RETURN RISK MORNINGSTAR RATING
3 Year Low Low Rating: 2 out of 5
5 Year Low Low Rating: 2 out of 5
10 Year Above Average Low Rating: 5 out of 5
Overall Below Average Low Rating: 3 out of 5
SECTOR WEIGHTINGS
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MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI Ex USA NR USD
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
VOLATILITY MEASURES
STANDARD DEVIATION 13.04
Mean 0.36
Treynor Ratio NA
Sharpe Ratio 0.32
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  • Morningstar ratings data through 7/31/2014
  • 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 5:57 AM ET
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Large & Investment Valuation = Blend Size = Large & Investment Valuation = Blend
Size = Large & Investment Valuation = Blend
ASSET ALLOCATION
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