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Morningstar U.S. Style Overview Jan. 1 - Aug. 31, 2012
Trailing Returns %
3-Month YTD 1-Yr 3-Yr 5-Yr 10-Yr
Morningstar Indexes
US Market 7.63 13.31 17.72 13.68 1.99 7.26
Large Cap 8.13 14.09 19.28 13.06 1.54 6.25
Mid Cap 6.12 11.16 13.22 15.12 2.69 9.63
Small Cap 6.60 11.02 14.09 15.00 3.71 10.21
US Value 7.58 9.60 14.97 10.81 –1.11 6.42
US Core 7.61 13.53 19.51 14.20 3.23 7.86
US Growth 7.61 16.98 18.60 16.05 3.60 7.22
Morningstar Market Barometer YTD Return %
Large Cap
US Market
13.31
14.09
Value
9.60
Core
13.53
Growth
16.98
9.56 14.23 18.78
Large Value 8.18 9.56 15.36 10.14 –2.35 5.42
Large Core 8.27 14.23 20.83 13.31 2.93 7.00
Large Growth 7.82 18.78 21.60 15.77 3.77 5.94
Mid Cap
11.16
9.36 11.70 12.40
Mid Value 5.96 9.36 12.85 11.82 1.38 8.42
Mid Core 5.51 11.70 17.12 16.93 3.73 9.85
Mid Growth 6.83 12.40 9.58 16.57 2.65 10.26
Small Cap
11.02
10.61 10.85 11.62
Small Value 6.13 10.61 17.01 14.73 4.80 10.39
Small Core 6.13 10.85 11.49 14.06 2.46 9.86
Small Growth 7.63 11.62 14.01 16.17 3.69 10.13
–8.00 –4.00 0.00 +4.00 +8.00
Sector Index YTD Return %
Communication 26.06
Technology 18.03
Industry Leaders & Laggards YTD Return %
Residential Construction 61.52
Oil & Gas Refining & 54.13
Biggest Influence on Style Index Performance
Best Performing Index
YTD
Return %
Large Growth 18.78
Constituent
Weight %
Real Estate 17.90
Consumer Cyclical 17.37
Financial Services 17.09
Healthcare 15.01
Consumer 10.49
Basic Materials 8.69
Industrials 8.51
Energy 3.62
Utilities 3.18
Consumer Electronics 45.15
Lumber & Wood Production 40.06
Broadcasting - Radio 37.35
Airports & Air Services 35.96
–13.11 Pollution & Treatment Controls
–13.50 Steel
–21.79 Electronic Gaming & Multimedia
–37.72 Coal
–40.79 Solar
–41.59 Education & Training Services
Apple Inc. 64.96 11.41
Amazon.com Inc. 43.43 1.85
Oracle Corp. 24.18 3.03
Philip Morris International Inc. 15.84 4.19
eBay Inc. 56.51 1.02
Worst Performing Index
Mid Value 9.36
Sprint Nextel Corp. 107.26 0.77
HollyFrontier Corp. 81.30 0.50
Western Digital Corp. 35.12 0.79
CA Inc. 32.56 0.82
Tesoro Corp. 70.64 0.37
1-Year
3-Year
5-Year
Value
Core
Growth
Value
Core
Growth
Value
Core
Growth
Large Cap
15.36
20.83
21.60
Large Cap
10.14
13.31
15.77
Large Cap
–2.35
2.93
3.77
Mid Cap
12.85
17.12 9.58
Mid Cap
11.82
16.93 16.57
Mid Cap
1.38
3.73 2.65
Small Cap
17.01
11.49 14.01
Small Cap
14.73
14.06 16.17
Small Cap
4.80
2.46 3.69
–20 –10 0 +10 +20
–20 –10 0 +10 +20
–20 –10 0 +10 +20
Source: Morningstar. Data as of Aug. 31, 2012
Source: Morningstar. Data as of Feb. 29, 2012.
Notes and Disclaimer: ©2012 Morningstar, Inc. All Rights Reserved. Unless otherwise noted, all data is as of most recent month end. Multi-year returns are annualized. NA: Not Available. Biggest Influence on Index Performance lists
are calculated by multiplying stock returns for the period by their respective weights in the index as of the start of the period. Sector and Industry Indexes are based on Morningstar's 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 damages or losses arising from any use of this information.
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November / December 2012