25.02 Up +0.07 +0.28%
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PORTFOLIO STATS
SIZE FUND CATEGORY
Median Market Cap 78.82 Bil 95.78 Bil
MARKET CAPITALIZATION % OF PORTFOLIO
Giant 53.67
Large 15.66
Medium 10.32
Small 0.72
Micro 0.04
INVESTMENT VALUATION STOCK PORTFOLIO CATEGORY
Price/Book 3.20 2.63
Price/Earnings 18.00 17.59
Price/Cash Flow 11.59 NA
Price/Sales 1.78 NA
MORNINGSTAR HISTORICAL RATINGS
PERIOD MORNINGSTAR RETURN RISK MORNINGSTAR RATING
3 Year Average Low Rating: 3 out of 5
5 Year Average Low Rating: 4 out of 5
10 Year High Below Average Rating: 5 out of 5
Overall Above Average Low 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) 86.44
Beta (1-year) 0.68
Alpha (1-year) 2.69
VOLATILITY MEASURES
STANDARD DEVIATION 8.90
Mean 1.27
Treynor Ratio 13.08
Sharpe Ratio NA
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  • Morningstar ratings data through 8/31/2014
  • 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 3:41 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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