Use the following information to gain a better understanding of the funds holdings and its performance relative to its benchmark. To learn more about this information, see Fund Characteristics and Attribution Frequently Asked Questions
| Valuation | Fund Asset Coverage | Securities Coverage | Fund Positions | Benchmark Positions |
| Dividend Yield | 100% | 71/71 | 2% | 2.4% |
| Price/Book | 100% | 71/71 | 1.7 | 1.7 |
| Price/Cashflow | 100% | 71/71 | 8.3 | 8.4 |
| Price/Earnings Trailing | 100% | 71/71 | 14.5 | 15.1 |
| Price/Earnings Trailing, ex negative earnings | 100% | 71/71 | 14.4 | 14.7 |
| Price/Sales | 100% | 71/71 | 1.4 | 1.5 |
| Return on Equity 1 Year Trailing | 99% | 69/71 | 13.1% | 12.6% |
| Price/Earnings (IBES 1 Year Forecast) | 98% | 69/71 | 11.9 | 12.8 |
| Return on Equity 5 Year Average | 98% | 68/71 | 10.5% | 11.6% |
| Price Earnings/Growth (IBES Forecast) | 96% | 68/71 | 1.8 | 1.8 |
| Growth | Fund Asset Coverage | Securities Coverage | Fund Positions | Benchmark Positions |
| 1 Year Sales/Share Growth | 100% | 70/71 | 1.5% | 2.4% |
| EPS Growth 1 Year Trailing | 100% | 71/71 | .3% | 1.9% |
| 1 Year EPS Growth (IBES Forecast) | 98% | 69/71 | 14.9% | 12.9% |
| Long Term EPS Growth (IBES Forecast) | 98% | 69/71 | 8.2% | 8.4% |
| EPS Growth 5 Year Trailing | 72% | 49/71 | 4.9% | 3.1% |
| Size | Fund Asset Coverage | Securities Coverage | Fund Positions | Benchmark Positions |
| Mean Market Cap ($ Billions) | 100% | 71/71 | $62.4 | $15.9 |
| Median Market Cap ($ Billions) | 100% | 71/71 | $27.1 | $5.8 |
| Weighted Average Market Cap ($ Billions) | 100% | 71/71 | $97.6 | $95.3 |
| Weighted Median Market Cap ($ Billions) | 100% | 71/71 | $43.8 | $40.7 |
| Market Cap Ranges (%) | Fund Positions | Benchmark Positions | ||
| >$50 Billion | 45.7% | 44.7% | ||
| >$20-50 Billion | 22.2% | 22.7% | ||
| >$10-20 Billion | 13.4% | 14% | ||
| >$2-10 Billion | 15.9% | 18% | ||
| >$0.5-2 Billion | 2.8% | .6% | ||
| $0-0.5 Billion | 0% | 0% | ||
| Not Available | 0% | 0% | ||