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Value vs. Stock Growth
|
Fundamental Characteristics By Investment
Approach As Of June, 2008
|
|||||||
|
Large
Value Stocks |
Mid
Value Stocks |
Small
Value Stocks |
|
Large
Growth Stocks |
Mid
Growth Stocks |
Small
Growth Stocks |
|
| Valuation Characteristics | |||||||
| Price / Earnings (Last 12 Months) |
15.25
|
17.47
|
16.22
|
17.76
|
20.99
|
19.29
|
|
| Price / Earnings (Current Fiscal Year) |
14.49
|
15.97
|
16.65
|
16.69
|
18.12
|
18.77
|
|
| Price / Earnings (Next Fiscal Year) |
12.91
|
14.51
|
14.27
|
14.65
|
15.69
|
15.53
|
|
| Price / Book Value |
3.09
|
2.75
|
2.70
|
5.70
|
4.30
|
3.95
|
|
| Price / Sales |
1.64
|
1.45
|
1.21
|
2.34
|
2.02
|
1.88
|
|
| Price / Cash Flow |
8.82
|
9.94
|
10.11
|
12.38
|
12.97
|
12.88
|
|
| Price / Free Cash Flow |
14.05
|
9.49
|
8.46
|
22.60
|
17.91
|
16.52
|
|
| Dividend Yield |
2.59
|
2.32
|
2.01
|
1.41
|
0.84
|
0.71
|
|
| Beta |
0.97
|
1.14
|
1.09
|
1.07
|
1.22
|
1.20
|
|
| Price / Earnings to Earnings Growth (Current Fiscal Year) |
0.37
|
0.30
|
0.50
|
0.71
|
0.53
|
0.61
|
|
| Price / Earnings to Earnings Growth (Next Fiscal Year) |
0.96
|
0.99
|
0.86
|
1.16
|
0.99
|
0.91
|
|
| Price / Earnings to Earnings Growth (3-5 Year) |
1.42
|
1.43
|
1.34
|
1.31
|
1.28
|
1.20
|
|
| Historical Growth Rates | |||||||
| Sales | |||||||
| Last 12 Months |
5.00
|
5.99
|
7.03
|
12.76
|
13.06
|
14.48
|
|
| Last 3 Years |
12.03
|
11.35
|
13.04
|
13.50
|
16.57
|
19.92
|
|
| Operating Income | |||||||
| Last 12 Months |
0.63
|
2.67
|
4.15
|
10.00
|
12.21
|
10.96
|
|
| Last 3 Years |
10.58
|
12.74
|
13.57
|
16.42
|
19.93
|
19.86
|
|
| Cash Flow | |||||||
| Last 12 Months |
16.37
|
1.11
|
4.20
|
21.20
|
15.14
|
12.53
|
|
| Last 3 Years |
7.72
|
8.48
|
12.31
|
14.77
|
17.55
|
17.64
|
|
| Earnings | |||||||
| Last 12 Months |
4.00
|
1.62
|
4.29
|
13.58
|
14.90
|
9.28
|
|
| Last 3 Years |
6.93
|
10.02
|
12.41
|
17.40
|
18.66
|
17.93
|
|
| Expected Earnings Growth | |||||||
| Current Fiscal Year |
10.25
|
9.17
|
10.52
|
20.63
|
15.79
|
13.95
|
|
| Next Fiscal Year |
12.70
|
14.24
|
16.36
|
14.02
|
17.10
|
18.85
|
|
| 3-5 Year |
10.75
|
11.77
|
13.32
|
13.14
|
15.25
|
16.03
|
|
| Profitability Measures | |||||||
| Return On Equity |
16.19
|
13.41
|
11.83
|
26.36
|
20.13
|
17.35
|
|
| Return On Assets |
6.01
|
5.19
|
5.11
|
14.10
|
11.89
|
9.91
|
|
| Gross Profit Margin |
41.29
|
39.97
|
34.13
|
43.45
|
42.46
|
43.22
|
|
| Operating Profit Margin |
14.35
|
10.54
|
9.40
|
15.74
|
13.25
|
12.94
|
|
| Net Profit Margin |
10.39
|
7.50
|
5.86
|
12.14
|
9.95
|
8.34
|
|
| Balance Sheet Characteristics | |||||||
| Long-term Debt As A Percent of Total Capital |
43.61
|
37.79
|
33.35
|
29.32
|
31.09
|
24.60
|
|
| Long-term Debt As A Percent of Total Equity |
42.40 |
38.32 |
31.63 |
30.92 |
26.93 |
24.68 |
|
| Total Liabilities / Total Assets |
79.59 |
69.44 |
62.46 |
63.21 |
59.18 |
54.00 |
|
| Percent Sector Allocation | |||||||
| Basic Materials |
4.85
|
8.61
|
9.04
|
3.75
|
10.00
|
6.11
|
|
| Capital Goods |
10.17
|
12.23
|
9.21
|
6.89
|
14.06
|
10.38
|
|
| Communication Services |
5.23
|
0.90
|
0.11
|
0.46
|
0.00
|
0.41
|
|
| Consumer Cyclicals |
11.26
|
10.78
|
12.32
|
12.18
|
16.54
|
13.14
|
|
| Consumer Staples |
13.98
|
5.19
|
6.10
|
12.74
|
3.72
|
5.73
|
|
| Energy |
7.83
|
8.57
|
8.94
|
21.47
|
15.58
|
16.45
|
|
| Finance |
19.99
|
19.11
|
17.79
|
7.51
|
5.67
|
8.64
|
|
| Healthcare |
8.18
|
4.36
|
6.17
|
11.46
|
12.56
|
10.78
|
|
| Technology |
8.89
|
15.34
|
20.35
|
21.36
|
17.94
|
23.32
|
|
| Transportation |
3.01
|
2.95
|
2.59
|
1.73
|
1.68
|
4.77
|
|
| Utilities |
6.61
|
11.96
|
7.39
|
0.44
|
2.26
|
0.26
|
|
|
Returns By Investment Approach For Periods
Ending: June, 2008
|
||||||
|
3
Months |
6
Months |
9
Months |
1
Year |
3
Years |
5
Years |
|
| Large Value Stocks | ||||||
| Russell 200 Value |
-7.13
|
-15.25
|
-20.12
|
-19.35
|
2.99
|
7.20
|
| Russell 1000 Value |
-5.31
|
-13.57
|
-18.58
|
-18.77
|
3.52
|
8.92
|
| S&P/Barra Value |
-7.79
|
-16.04
|
-20.56
|
-20.24
|
3.73
|
8.76
|
| Wilshire Large Value |
-6.59
|
-14.94
|
-19.46
|
-18.84
|
3.53
|
8.80
|
| Large Growth Stocks | ||||||
| Russell 200 Growth |
-0.27
|
-10.08
|
-10.37
|
-5.68
|
5.07
|
5.79
|
| Russell 1000 Growth |
1.26
|
-9.06
|
-9.75
|
-5.96
|
5.91
|
7.33
|
| S&P/Barra Growth |
2.06
|
-8.06
|
-9.22
|
-5.79
|
4.91
|
6.35
|
| Wilshire Large Growth |
2.66
|
-7.51
|
-8.07
|
-4.89
|
6.45
|
7.03
|
| Mid Value Stocks | ||||||
| Russell Mid Value |
0.07
|
-8.59
|
-14.04
|
-17.10
|
4.96
|
13.00
|
| S&P/Barra Mid Value |
2.32
|
-6.52
|
-10.81
|
-13.06
|
5.63
|
11.65
|
| Wilshire Mid Value |
-1.52
|
-9.42
|
-13.82
|
-18.12
|
2.55
|
11.25
|
| Mid Growth Stocks | ||||||
| Russell Mid Growth |
4.66
|
-6.81
|
-8.39
|
-6.43
|
8.20
|
12.33
|
| S&P/Barra Mid Growth |
8.72
|
-1.12
|
-1.94
|
-1.19
|
9.20
|
13.49
|
| Wilshire Mid Growth |
5.82
|
-4.65
|
-7.80
|
-6.85
|
8.36
|
13.04
|
| Small Value Stocks | ||||||
| Russell Small Value |
-3.55
|
-9.84
|
-16.40
|
-21.63
|
1.39
|
10.02
|
| S&P/Barra Small Value |
-2.45
|
-8.75
|
-15.09
|
-19.08
|
3.33
|
10.86
|
| Wilshire Small Value |
-4.49
|
-11.17
|
-16.82
|
-20.55
|
2.51
|
10.92
|
| Small Growth Stocks | ||||||
| Russell Small Growth |
4.48
|
-8.92
|
-10.84
|
-10.81
|
6.07
|
10.37
|
| S&P/Barra Small Growth |
3.47
|
-5.33
|
-10.97
|
-9.79
|
4.94
|
12.42
|
| Wilshire Small Growth |
5.05
|
-7.58
|
-10.85
|
-11.12
|
6.76
|
11.30
|
Other Investment Styles |
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Bloomington Illinois IL
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