| Trailing Returns % |
| |
QTD |
6-Month |
1-Yr |
3-Yr |
5-Yr |
10-Yr |
|
Morningstar Indexes |
|
|
|
|
|
|
|
US Market |
-3.33 |
-2.90 |
13.17 |
0.02 |
-1.87 |
10.32 |
|
|
Large Cap |
-2.61 |
-2.73 |
11.96 |
-1.93 |
-4.44 |
10.13 |
|
Mid Cap |
-4.58 |
-3.11 |
16.23 |
4.79 |
4.73 |
10.30 |
|
Small Cap |
-6.90 |
-4.12 |
16.37 |
7.05 |
8.48 |
10.48 |
|
|
US Value |
0.36 |
1.15 |
21.90 |
4.56 |
3.80 |
NA |
|
US Core |
-2.68 |
-1.74 |
14.97 |
1.03 |
0.80 |
NA |
|
US Growth |
-7.89 |
-8.33 |
3.06 |
-6.56 |
-10.92 |
NA |
|
|
Large Value |
0.96 |
0.61 |
20.52 |
2.57 |
1.58 |
NA |
|
Large Core |
-1.96 |
-1.33 |
13.72 |
-1.44 |
-1.86 |
NA |
|
Large Growth |
-7.10 |
-7.73 |
2.14 |
-7.94 |
-13.71 |
NA |
|
|
Mid Value |
-0.69 |
3.05 |
25.76 |
9.14 |
9.25 |
NA |
|
Mid Core |
-4.48 |
-3.20 |
17.77 |
8.01 |
7.45 |
NA |
|
Mid Growth |
-8.69 |
-9.23 |
5.13 |
-3.76 |
-3.34 |
NA |
|
|
Small Value |
-2.43 |
0.96 |
24.22 |
13.27 |
13.19 |
NA |
|
Small Core |
-5.21 |
-1.77 |
19.47 |
9.62 |
14.62 |
NA |
|
Small Growth |
-13.30 |
-11.72 |
5.75 |
-1.85 |
-1.23 |
NA |
| Biggest Influence on Index Performance |
| |
Qtrly
Return % |
Constituent
Weight % |
|
Best Performing Index |
|
|
|
Large Value |
0.96 |
|
|
|
Verizon Communications Inc. |
8.86 |
3.49 |
|
Bank of America Corp. |
4.23 |
6.01 |
|
Exxon Mobil Corp. |
2.50 |
10.11 |
|
SBC Communications Inc. |
7.43 |
2.80 |
|
Wachovia Corp. |
5.35 |
2.04 |
| |
|
|
|
Worst Performing Index |
|
|
|
Small Growth |
-13.30 |
|
|
|
Conexant Systems Inc. |
-63.28 |
0.72 |
|
Ask Jeeves Inc. |
-31.08 |
0.79 |
|
Taro Pharmaceutical Industries Ltd. |
-52.25 |
0.42 |
|
Nektar Therapeutics |
-35.02 |
0.60 |
|
Applied Micro Circuits Corp. |
-34.40 |
0.59 |
| Notes and Disclaimer1 ©2004 Morningstar, Inc All Rights Reserved Unless otherwise noted, all data is as ot most recent week end Multi-year returns are annuahzed NA1 Not Available All portfolio analysis data is as ot the most recent month ending Price/Earnings are based on trailing 12-month earnings Riggest Influence on Index Performance lists are calculated by multiplying stock returns for the week by their respective weights in the index as of the start of the week Sector Aiiorq"oc are based on Morningstar'0 proprietary sector classifications The information contained herein is not warranted to be accurate, complete or timely Neither Morningstar nor its content providers are responsible for any c nagesor losses arising from any use of this information. | |
