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Value vs. Stock Growth
|
Fundamental Characteristics By Investment
Approach As Of June, 2010
|
|||||||
|
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) |
15.64
|
16.42
|
16.13
|
16.54
|
19.44
|
19.49
|
|
| Price / Earnings (Current Fiscal Year) |
13.09
|
15.34
|
16.30
|
14.20
|
16.65
|
17.90
|
|
| Price / Earnings (Next Fiscal Year) |
11.44
|
13.62
|
14.21
|
12.20
|
14.43
|
15.09
|
|
| Price / Book Value |
1.74
|
2.19
|
2.26
|
3.31
|
3.43
|
3.36
|
|
| Price / Sales |
1.55
|
1.48
|
1.28
|
2.04
|
1.85
|
1.60
|
|
| Price / Cash Flow |
7.73
|
9.09
|
9.13
|
10.21
|
10.83
|
10.40
|
|
| Price / Free Cash Flow |
12.17
|
11.93
|
11.74
|
16.96
|
17.48
|
14.27
|
|
| Dividend Yield |
2.28
|
2.39
|
1.72
|
1.99
|
1.17
|
0.87
|
|
| Beta |
1.05
|
1.12
|
1.17
|
0.97
|
1.09
|
1.17
|
|
| Price / Earnings to Earnings Growth (Current Fiscal Year) |
0.45
|
0.31
|
0.17
|
0.50
|
0.44
|
0.43
|
|
| Price / Earnings to Earnings Growth (Next Fiscal Year) |
0.85
|
0.84
|
0.76
|
0.88
|
0.89
|
0.78
|
|
| Price / Earnings to Earnings Growth (3-5 Year) |
1.55
|
1.60
|
1.70
|
1.31
|
1.25
|
1.32
|
|
| Historical Growth Rates | |||||||
| Sales | |||||||
| Last 12 Months |
-7.91
|
-7.93
|
-8.41
|
-6.12
|
-2.54
|
-2.89
|
|
| Last 3 Years |
2.33
|
1.96
|
1.94
|
3.97
|
7.04
|
7.40
|
|
| Operating Income | |||||||
| Last 12 Months |
-6.54
|
-0.55
|
-5.32
|
-6.58
|
4.05
|
3.26
|
|
| Last 3 Years |
-0.47
|
-0.86
|
-1.31
|
1.22
|
5.58
|
2.04
|
|
| Cash Flow | |||||||
| Last 12 Months |
2.66
|
-5.52
|
-4.79
|
3.86
|
7.51
|
3.20
|
|
| Last 3 Years |
5.30
|
4.18
|
6.35
|
6.81
|
12.69
|
11.90
|
|
| Earnings | |||||||
| Last 12 Months |
-2.67
|
1.63
|
-3.40
|
-3.56
|
1.90
|
5.34
|
|
| Last 3 Years |
-4.31
|
-6.15
|
-6.17
|
2.88
|
3.49
|
0.38
|
|
| Expected Earnings Growth | |||||||
| Current Fiscal Year |
20.82
|
15.64
|
18.30
|
27.03
|
19.62
|
19.82
|
|
| Next Fiscal Year |
13.31
|
15.79
|
19.25
|
15.32
|
16.25
|
20.22
|
|
| 3-5 Year |
9.28
|
9.93
|
11.56
|
11.84
|
13.30
|
14.43
|
|
| Profitability Measures | |||||||
| Return On Equity |
11.88
|
8.64
|
8.82
|
20.69
|
13.80
|
13.74
|
|
| Return On Assets |
5.16
|
3.81
|
3.38
|
11.09
|
9.81
|
7.27
|
|
| Gross Profit Margin |
44.77
|
40.56
|
34.37
|
44.01
|
44.89
|
40.93
|
|
| Operating Profit Margin |
11.73
|
8.52
|
6.88
|
15.10
|
12.56
|
8.75
|
|
| Net Profit Margin |
8.67
|
6.36
|
3.75
|
10.80
|
8.58
|
6.31
|
|
| Balance Sheet Characteristics | |||||||
| Long-term Debt As A Percent of Total Capital |
47.91
|
36.66
|
29.32
|
27.19
|
28.27
|
22.18
|
|
| Long-term Debt As A Percent of Total Equity |
43.59 |
38.09 |
28.60 |
25.57 |
27.36 |
17.69 |
|
| Total Liabilities / Total Assets |
72.80 |
68.62 |
59.91 |
58.98 |
58.68 |
50.99 |
|
| Percent Sector Allocation | |||||||
| Basic Materials |
3.98
|
9.99
|
7.20
|
3.02
|
6.47
|
4.46
|
|
| Capital Goods |
9.13
|
10.40
|
10.93
|
7.52
|
12.82
|
10.02
|
|
| Communication Services |
4.65
|
0.34
|
0.14
|
0.35
|
0.25
|
0.69
|
|
| Consumer Cyclicals |
9.91
|
11.42
|
12.38
|
11.35
|
22.51
|
19.63
|
|
| Consumer Staples |
18.49
|
5.51
|
6.42
|
16.74
|
5.96
|
8.83
|
|
| Energy |
5.71
|
5.72
|
2.91
|
14.93
|
9.70
|
5.96
|
|
| Finance |
20.54
|
23.74
|
22.02
|
6.23
|
7.86
|
11.60
|
|
| Healthcare |
8.52
|
5.85
|
9.31
|
12.26
|
12.29
|
12.64
|
|
| Technology |
10.96
|
14.49
|
20.33
|
25.88
|
19.39
|
21.31
|
|
| Transportation |
2.68
|
3.02
|
2.39
|
1.46
|
1.84
|
4.55
|
|
| Utilities |
5.40
|
9.52
|
5.99
|
0.27
|
0.91
|
0.29
|
|
|
Returns By Investment Approach For Periods
Ending: June, 2010
|
||||||
|
3
Months |
6
Months |
9
Months |
1
Year |
3
Years |
5
Years |
|
| Large Value Stocks | ||||||
| Russell 200 Value |
-11.79
|
-6.83
|
-3.28
|
12.41
|
-13.41
|
-2.54
|
| Russell 1000 Value |
-11.14
|
-5.11
|
-1.11
|
16.93
|
-12.32
|
-1.64
|
| S&P/Barra Value |
-11.56
|
-5.29
|
-1.29
|
16.42
|
-12.82
|
-1.50
|
| Wilshire Large Value |
-9.91
|
-4.15
|
0.18
|
16.01
|
-11.84
|
-1.30
|
| Large Growth Stocks | ||||||
| Russell 200 Growth |
-12.32
|
-9.22
|
-1.60
|
10.90
|
-6.55
|
0.07
|
| Russell 1000 Growth |
-11.74
|
-7.64
|
-0.31
|
13.61
|
-6.91
|
0.38
|
| S&P/Barra Growth |
-11.29
|
-8.00
|
-0.86
|
12.58
|
-6.88
|
-0.21
|
| Wilshire Large Growth |
-12.90
|
-8.74
|
-1.81
|
14.57
|
-6.68
|
0.61
|
| Mid Value Stocks | ||||||
| Russell Mid Value |
-9.58
|
-0.89
|
4.27
|
28.90
|
-9.45
|
0.70
|
| S&P/Barra Mid Value |
-9.90
|
-1.99
|
3.36
|
25.55
|
-7.40
|
1.48
|
| Wilshire Mid Value |
-9.75
|
-1.72
|
5.32
|
32.02
|
-9.20
|
-0.28
|
| Mid Growth Stocks | ||||||
| Russell Mid Growth |
-10.19
|
-3.31
|
3.16
|
21.30
|
-7.53
|
1.37
|
| S&P/Barra Mid Growth |
-9.26
|
-0.71
|
4.89
|
24.33
|
-4.42
|
2.85
|
| Wilshire Mid Growth |
-11.41
|
-3.96
|
1.85
|
26.10
|
-5.41
|
2.94
|
| Small Value Stocks | ||||||
| Russell Small Value |
-10.59
|
-1.63
|
1.93
|
25.07
|
-9.85
|
-0.52
|
| S&P/Barra Small Value |
-10.43
|
-1.53
|
2.80
|
23.48
|
-8.89
|
0.62
|
| Wilshire Small Value |
-11.12
|
-1.26
|
3.43
|
31.96
|
-6.69
|
1.95
|
| Small Growth Stocks | ||||||
| Russell Small Growth |
-9.22
|
-2.30
|
1.74
|
17.98
|
-7.52
|
1.14
|
| S&P/Barra Small Growth |
-6.97
|
-0.18
|
5.61
|
23.82
|
-6.46
|
0.95
|
| Wilshire Small Growth |
-8.39
|
-0.80
|
3.07
|
25.27
|
-5.98
|
2.61
|
Other Investment Styles |
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Bloomington Illinois IL
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Decatur Illinois IL