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May 31, 2008
Portfolio Securities Characteristics |
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Price/Earnings Ratio (trailing 4 quarters) |
16.0 |
Price/Earnings Ratio (forward 4 quarters) |
14.8 |
Price/Book Ratio |
1.8 |
Beta versus S&P 500 |
0.99 |
Earnings Long-Term Future Growth Rate |
11.0% |
Dividend Yield |
1.6% |
Weighted Average Market Capitalization (billions) |
$42.8 |
Earnings long-term future growth rate is the earnings long-term secular growth rate for a period of three to five years per fund holdings; this figure is not a reflection of the Fund's performance. Price/Earnings (P/E) ratio is the ratio of a stock's current price to its per-share earnings. For a fund, the P/E ratio is the weighted average P/E of the stocks it holds. Price/Book (P/B) ratio is the ratio of a stock's current price to its per-share book value. For a fund, the P/B ratio is the weighted average P/B of the stocks it holds. Beta is the measure of a fund’s volatility as compared to an index. A fund with a beta higher than 1 is expected to be more volatile than the applicable index. |
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