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Value vs. Stock Growth
|
Fundamental Characteristics By Investment
Approach As Of December, 2011
|
|||||||
|
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) |
13.89
|
16.35
|
16.74
|
14.27
|
17.36
|
17.77
|
|
| Price / Earnings (Current Fiscal Year) |
13.18
|
14.81
|
16.53
|
13.18
|
16.15
|
17.61
|
|
| Price / Earnings (Next Fiscal Year) |
11.87
|
13.41
|
14.14
|
11.87
|
14.12
|
14.86
|
|
| Price / Book Value |
1.98
|
2.11
|
2.35
|
4.12
|
3.36
|
3.64
|
|
| Price / Sales |
1.56
|
1.40
|
1.28
|
1.93
|
1.75
|
1.60
|
|
| Price / Cash Flow |
8.14
|
9.25
|
10.58
|
10.06
|
10.78
|
12.25
|
|
| Price / Free Cash Flow |
14.73
|
9.73
|
7.75
|
18.47
|
17.05
|
13.41
|
|
| Dividend Yield |
2.62
|
2.36
|
1.98
|
2.11
|
1.30
|
1.05
|
|
| Beta |
1.14
|
1.17
|
1.34
|
0.95
|
1.13
|
1.22
|
|
| Price / Earnings to Earnings Growth (Current Fiscal Year) |
0.36
|
0.28
|
0.21
|
0.50
|
0.49
|
0.37
|
|
| Price / Earnings to Earnings Growth (Next Fiscal Year) |
1.01
|
0.82
|
0.70
|
1.08
|
0.92
|
0.80
|
|
| Price / Earnings to Earnings Growth (3-5 Year) |
1.29
|
1.58
|
1.56
|
1.22
|
1.28
|
1.31
|
|
| Historical Growth Rates | |||||||
| Sales | |||||||
| Last 12 Months |
5.10
|
7.28
|
9.93
|
12.88
|
11.57
|
13.40
|
|
| Last 3 Years |
2.18
|
2.22
|
3.21
|
4.99
|
6.30
|
7.48
|
|
| Operating Income | |||||||
| Last 12 Months |
15.03
|
9.64
|
10.92
|
12.33
|
14.48
|
16.16
|
|
| Last 3 Years |
5.49
|
5.62
|
2.79
|
5.47
|
8.44
|
5.28
|
|
| Cash Flow | |||||||
| Last 12 Months |
7.52
|
6.50
|
-0.39
|
13.73
|
12.45
|
1.59
|
|
| Last 3 Years |
4.40
|
0.07
|
0.50
|
6.22
|
4.94
|
4.11
|
|
| Earnings | |||||||
| Last 12 Months |
13.37
|
7.11
|
10.42
|
15.96
|
14.36
|
17.30
|
|
| Last 3 Years |
2.44
|
-0.99
|
0.04
|
6.88
|
7.33
|
4.61
|
|
| Expected Earnings Growth | |||||||
| Current Fiscal Year |
19.32
|
11.06
|
14.46
|
20.30
|
16.90
|
19.75
|
|
| Next Fiscal Year |
10.25
|
12.22
|
15.20
|
10.40
|
14.21
|
16.12
|
|
| 3-5 Year |
10.76
|
10.33
|
11.51
|
11.66
|
12.89
|
14.07
|
|
| Profitability Measures | |||||||
| Return On Equity |
16.11
|
10.25
|
11.08
|
25.82
|
15.64
|
16.01
|
|
| Return On Assets |
6.65
|
4.42
|
4.57
|
12.84
|
11.36
|
8.86
|
|
| Gross Profit Margin |
44.11
|
41.65
|
34.57
|
46.53
|
44.63
|
39.29
|
|
| Operating Profit Margin |
16.08
|
11.42
|
7.24
|
16.86
|
13.34
|
9.33
|
|
| Net Profit Margin |
10.18
|
7.18
|
5.98
|
11.75
|
9.96
|
7.20
|
|
| Balance Sheet Characteristics | |||||||
| Long-term Debt As A Percent of Total Capital |
47.73
|
35.74
|
32.01
|
28.98
|
30.67
|
25.88
|
|
| Long-term Debt As A Percent of Total Equity |
37.03 |
36.46 |
36.11 |
25.38 |
28.04 |
29.01 |
|
| Total Liabilities / Total Assets |
78.10 |
68.27 |
62.45 |
61.69 |
58.92 |
53.19 |
|
| Percent Sector Allocation | |||||||
| Basic Materials |
4.47
|
10.00
|
7.02
|
3.25
|
7.44
|
3.92
|
|
| Capital Goods |
9.03
|
9.47
|
10.31
|
7.07
|
11.43
|
10.26
|
|
| Communication Services |
5.07
|
0.43
|
0.14
|
0.30
|
0.36
|
0.88
|
|
| Consumer Cyclicals |
10.41
|
10.69
|
12.51
|
11.57
|
23.64
|
18.80
|
|
| Consumer Staples |
18.49
|
7.13
|
6.16
|
15.98
|
8.13
|
9.63
|
|
| Energy |
6.96
|
5.37
|
3.98
|
16.65
|
10.63
|
8.62
|
|
| Finance |
17.48
|
22.39
|
23.84
|
6.63
|
7.99
|
12.33
|
|
| Healthcare |
8.83
|
6.22
|
9.77
|
11.02
|
10.03
|
12.13
|
|
| Technology |
10.22
|
13.01
|
16.50
|
25.83
|
17.56
|
17.86
|
|
| Transportation |
2.85
|
3.62
|
2.97
|
1.49
|
2.35
|
5.17
|
|
| Utilities |
6.18
|
11.66
|
6.79
|
0.22
|
0.45
|
0.39
|
|
|
Returns By Investment Approach For Periods
Ending: December, 2011
|
||||||
|
3
Months |
6
Months |
9
Months |
1
Year |
3
Years |
5
Years |
|
| Large Value Stocks | ||||||
| Russell 200 Value |
13.00
|
-4.19
|
-4.61
|
1.11
|
8.97
|
-3.68
|
| Russell 1000 Value |
13.11
|
-5.22
|
-5.70
|
0.39
|
11.55
|
-2.63
|
| S&P/Barra Value |
12.97
|
-5.45
|
-6.84
|
-0.50
|
11.54
|
-2.97
|
| Wilshire Large Value |
12.68
|
-2.62
|
-1.99
|
3.75
|
12.64
|
-1.60
|
| Large Growth Stocks | ||||||
| Russell 200 Growth |
10.35
|
-1.05
|
-0.64
|
4.63
|
16.66
|
2.63
|
| Russell 1000 Growth |
10.60
|
-3.93
|
-3.20
|
2.64
|
18.02
|
2.50
|
| S&P/Barra Growth |
10.81
|
-2.01
|
-0.42
|
4.64
|
16.57
|
2.39
|
| Wilshire Large Growth |
10.75
|
-5.77
|
-6.21
|
-0.65
|
16.55
|
1.89
|
| Mid Value Stocks | ||||||
| Russell Mid Value |
13.36
|
-7.57
|
-8.20
|
-1.38
|
18.19
|
0.03
|
| S&P/Barra Mid Value |
15.87
|
-8.40
|
-10.41
|
-2.43
|
17.01
|
1.39
|
| Wilshire Mid Value |
15.44
|
-7.99
|
-7.89
|
-0.88
|
16.27
|
0.23
|
| Mid Growth Stocks | ||||||
| Russell Mid Growth |
11.23
|
-10.27
|
-8.83
|
-1.66
|
22.05
|
2.44
|
| S&P/Barra Mid Growth |
10.26
|
-10.50
|
-9.81
|
-0.92
|
22.20
|
5.26
|
| Wilshire Mid Growth |
12.79
|
-12.11
|
-12.25
|
-2.07
|
24.55
|
4.63
|
| Small Value Stocks | ||||||
| Russell Small Value |
15.97
|
-8.93
|
-11.34
|
-5.48
|
12.37
|
-1.87
|
| S&P/Barra Small Value |
18.58
|
-5.19
|
-7.26
|
-1.39
|
14.74
|
0.12
|
| Wilshire Small Value |
16.08
|
-9.58
|
-11.39
|
-5.34
|
18.65
|
1.14
|
| Small Growth Stocks | ||||||
| Russell Small Growth |
14.98
|
-10.61
|
-11.14
|
-2.93
|
19.00
|
2.09
|
| S&P/Barra Small Growth |
15.86
|
-6.88
|
-5.05
|
3.64
|
19.41
|
3.81
|
| Wilshire Small Growth |
13.60
|
-10.47
|
-10.64
|
-1.63
|
24.13
|
3.95
|
Other Investment Styles |
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Bloomington Illinois IL
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Decatur Illinois IL