Portfolio Fundamentals as of 11/25/2008
Portfolio/Benchmark
Average Sales Change Q0/Q4-1
Average Operating Earnings Change Q0/Q4-1
Average Return on Equity
Average Forward P/E FY2
Average Earnings Surprise % Latest Qtr.
Average Operating Margin % Change Trailing Year
All Cap Core
28.37
46.57
22.70
9.41
4.07
2.28
Russell 3000
343.22
43.27
12.15
16.47
3.38
(0.70)
All Cap Growth
35.65
57.88
19.92
11.11
8.52
1.60
Russell 3000 Growth
535.54
54.95
17.66
17.38
4.14
0.41
Dynamic MPT
88.74
149.93
10.44
11.08
6.39
0.62
Russell 3000
343.22
43.27
12.15
16.47
3.38
(0.70)
Fundamental A Stocks
64.06
173.35
23.10
8.83
12.48
13.76
Russell 3000
343.22
43.27
12.15
16.47
3.38
(0.70)
International Growth
14.13
45.22
26.77
9.73
(0.36)
2.92
ADR Universe
33.76
15.12
10.24
15.05
(0.99)
(0.60)
Large Cap Core
21.68
32.40
19.53
12.33
3.04
1.11
Russell 1000
11.19
20.41
10.19
18.08
2.22
(0.52)
Large Cap Growth
30.67
31.69
33.82
14.75
5.39
0.89
Russell 1000 Growth
17.28
41.43
13.00
19.60
3.53
0.66
Large Cap Value
9.94
12.11
12.40
9.72
3.23
0.06
Russell 1000 Value
5.98
(2.89)
8.08
21.79
1.55
(1.80)
Micro to Small Cap Growth
32.17
31.14
21.01
11.89
8.97
2.11
Russell 2000 Growth
821.58
62.08
22.03
15.88
4.49
0.23
Mid Cap Growth
22.05
48.52
24.72
10.70
4.98
3.31
Russell Mid Cap Growth
17.10
44.29
11.46
22.22
3.49
0.55
Power Dividend
28.84
42.27
17.54
8.39
3.89
2.72
S&P 500
8.84
8.92
10.55
11.38
2.30
(0.20)
Small Cap Growth
39.41
68.86
9.53
12.99
8.86
1.22
Russell 2000 Growth
821.58
62.08
22.03
15.88
4.49
0.23
Small Cap Value
16.59
56.12
(6.51)
12.90
3.45
(0.82)
Russell 2000 Value
79.43
41.03
11.04
15.02
3.64
(1.44)
Small to Mid Cap Growth
37.53
73.09
12.53
15.17
9.02
3.28
Russell 2000 Growth
821.58
62.08
22.03
15.88
4.49
0.23
Vantage
57.87
96.70
22.59
9.98
4.03
4.95
Russell 3000
343.22
43.27
12.15
16.47
3.38
(0.70)