morningstar directsm data point list€¦ · morningstar directsm data point list au australian...

Morningstar DirectSM Data Point List

AU Australian FundsCA Canadian FundsCE US Closed-End FundsETF Exchange-Traded FundsEU Europe/Offshore Funds

HF Hedge FundsHK/CH Hong Kong and China FundsINX IndexesMM US Money MarketOE US Open-End Funds

SA US Separate AccountsVAF US Variable Annuity/Life FundsVA/L US Variable Annuity/Life

SubaccountsVP US Variable Annuity/Life Policies

User-defined Universes:AG Aggregate

(portfolio or benchmark)IM Imported Investments

Universe Abbreviation Key:

Basic

Name = = = = = = = = = = = = = = = =

Type = = = = = = = = = = = = = =

Domicile = = = = = = = = = = = = =

Country Available for Sale = = = = = = = = = = = =

Country Registered for Sale = = = = = = = = = = =

Base Currency = = = = = = = = = = = = = =

Broad Asset Class = = = = = = = = = = =

Morningstar Category = = = = = = = = = = = =

Firm Name = = = = = = = = = = = =

Inception Date = = = = = = = = = = = = = = =

Manager Name = = = = = = = = = = =

Manager Start Date = = = = = = = = = = =

Primary Benchmark = = = = = = = = = =

Secondary Benchmark = = = = = = =

Net Assets Date = = = = = = = = = =

Net Assets—Total = = = = = = = = = =

Turnover = = =

Distinct Portfolio = = = = = = = = = = = =

Portfolio Date = = = = = = = = = = = = =

Prospectus Objective = = = = = = = =

Ticker = = = = = =

ISIN =

FundId = = = = = = = = = = = =

Returns

Inception Date = = = = = = = = = = = = =

Month-end Performance Date = = = = = = = = = = = = = =

Total Return YTD = = = = = = = = = = = = = =

Total Return 1 Mo = = = = = = = = = = = = = = =

Total Return 3 Mo = = = = = = = = = = = = = = =

Total Return 6 Mo = = = = = = = = = = = = = = =

Total Return 1 Yr = = = = = = = = = = = = = = =

Total Return 3 Yr = = = = = = = = = = = = = = =

Total Return 5 Yr = = = = = = = = = = = = = = =

Total Return 10 Yr = = = = = = = = = = = = = = =

Total Return 15 Yr = = = = = = = = = = = =

Total Return Incep = = = = = = = = = = = = =

Total Return % Rank Cat YTD = = = = = = = = =

Total Return % Rank Cat 1 Mo = = = = = = = = =



Total Return % Rank Cat 1 Yr = = = = = = = = =


Data Point AU CA CE ETF EU HF HK/CH INX MM OE SA VAF VA/L VP AG IM

Morningstar DirectSM Data Point List 2


Returns (cont.)



Total Return % Rank Cat 15 Yr = = = = = = =

Annual Return 2004 = = = = = = = = = = = = = = =

Annual Return 2003 = = = = = = = = = = = = = = =

Annual Return 2002 = = = = = = = = = = = = = = =

Annual Return 2001 = = = = = = = = = = = = = = =

Annual Return 2000 = = = = = = = = = = = = = = =

Annual Return 1999 = = = = = = = = = = = = = = =

Annual Return 1998 = = = = = = = = = = = = = = =

Annual Return 1997 = = = = = = = = = = = = = = =

Annual Return 1996 = = = = = = = = = = = = = = =

Annual Return 1995 = = = = = = = = = = = = = = =

Annual Return 1994 = = = = = = = = = = = = = = =

Annual Ret % Rank Cat 2004 = = = = = = = = =











Daily Perf Date = = = = = = =

Daily Total Return YTD = = = = = = = =

Daily Total Return 1 day = = = = = = = =

Daily Total Return 1 Wk = = = = = = = =

Daily Total Return 4 Wk = = = = = = = =

Daily Total Return 3 Mo = = = = = = = =

Daily Total Return 1 Yr = = = = = = = =



Daily Tot Ret % Rank Cat YTD = = = = =

Daily Tot Ret % Rank Cat 1 day = = = = =

Daily Tot Ret % Rank Cat 1 Wk = = = = =

Daily Tot Ret % Rank Cat 4 Wk = = = = =

Daily Tot Ret % Rank Cat 3 Mo = = = = =

Daily Tot Ret % Rank Cat 1 Yr = = = = =



Gross Return YTD = = = = = =

Gross Return 1 Mo = = = = = =

Gross Return 3 Mo = = = = = = =










Returns (cont.)

Gross Return 6 Mo = = = = = = =

Gross Return 1 Yr = = = = = = =




Load-Adj Return 1 Yr = = = = = =



Load-Adj Return 10 Yr = = = = =

NAV Total Return YTD = =

NAV Total Return 1 Mo = =



NAV Total Return 1 Yr = =




Premium/Discount 12 Mo Avg =

Premium/Discount 12 Mo High =

Premium/Discount 12 Mo Low =

Premium/Discount Inception Avg =

Premium/Discount Inception High =

Premium/Discount Inception Low =

SEC Yield = = = =

Yield 12 Mo = = = = =

Tax Analysis

Tax Cost Ratio 1 Yr = = = = = =




After-Tax Ret Post-Liq YTD = = = = = =

After-Tax Ret Post-Liq 1 Mo = = = = = =



After-Tax Ret Post-Liq 1 Yr = = = = = =




After-Tax Ret Post-Liq % Cat YTD = = = =

After-Tax Ret Post-Liq % Cat 1 Mo = = = =



After-Tax Ret Post-Liq % Cat 1 Yr = = = = =












Tax Analysis (cont.)


After-Tax Ret Pre-Liq YTD = = = = = =

After-Tax Ret Pre-Liq 1 Mo = = = = = =



After-Tax Ret Pre-Liq 1 Yr = = = = = =



After-Tax Ret Pre-Liq 10 Yr = = = = = = =

After-Tax Ret Pre-Liq % Cat YTD = = = =

After-Tax Ret Pre-Liq % Cat 1 Mo = = = =



After-Tax Ret Pre-Liq % Cat 1 Yr = = = =




Risk

Risk Date = = = = = = = = = = = = =

Sharpe Ratio 1 Yr = = = = = = = = = = = = =

Sharpe Ratio 3 Yr = = = = = = = = = = = = =

Sharpe Ratio 5 Yr = = = = = = = = = = = = =

Sharpe Ratio 10 Yr = = = = = = = = = =

Standard Dev 1 Yr = = = = = = = = = = = = =

Standard Dev 3 Yr = = = = = = = = = = = = =

Standard Dev 5 Yr = = = = = = = = = = = = =

Standard Dev 10 Yr = = = = = = = = = =

Bear Mkt Percentile = = = = = = =

Potential Capital Gains Exposure = = = = = =

Best Fit Index 3 Yr = = = = = = = =

Best Fit Alpha 3 Yr = = = = = = = =

Best Fit Beta 3 Yr = = = = = = = =

Best Fit R-Squared 3 Yr = = = = = = = =

Standard Deviation of Accounts =

High of Accounts =

Low of Accounts =

Median of Accounts =

Broad Benchmark = = = = = = =

Alpha 1 Yr = = = = = = = = = = =

Alpha 3 Yr = = = = = = = = = = =

Alpha 5 Yr = = = = = = = = = = =

Alpha 10 Yr = = = = = = = =

Beta 1 Yr = = = = = = = = = = =

Beta 3 Yr = = = = = = = = = = =

Beta 5 Yr = = = = = = = = = = =

Beta 10 Yr = = = = = = = =










Risk (cont.)

R-Squared 1 Yr = = = = = = = = = = =

R-Squared 3 Yr = = = = = = = = = = =

R-Squared 5 Yr = = = = = = = = = = =

R-Squared 10 Yr = = = = = = = =

Morningstar Rating and Rank

Inception Date = = = = = = = = =

Rating Date = = = = = = = = =

Morningstar Category = = = = = = = = =

Morningstar Rating Overall = = = = = = = = =

Morningstar Rating 3 Yr = = = = = = = = =

Morningstar Rating 5 Yr = = = = = = =


MRAR 3 Yr = = = = = = = = =

MRAR 5 Yr = = = = = = =

MRAR 10 Yr = = = = = = =

MRAR % Rank Cat 3 Yr = = = = = = = = =

MRAR % Rank Cat 5 Yr = = = = = = =

MRAR % Rank Cat 10 Yr = = = = = = =

Morningstar Return Rating 3 Yr = = = = = = =



Morningstar Return 3 Yr = = = = = = =



Morningstar Return % Rank Cat 3 Yr = = = = = = =



Morningstar Risk Rating 3 Yr = = = = = = =



Morningstar Risk 3 Yr = = = = = = =



Morningstar Risk % Cat Rank 3 Yr = = = = = = =



Rating # of Inv 3 Yr = = = = = = = = =

Rating # of Inv 5 Yr = = = = = = =

Rating # of Inv 10 Yr = = = = = = =

Asset Allocation %

Portfolio Date = = = = = = = = = = = = =

Total Market Value = = = = = = = = = = =

Top 10 Holdings % = = = = = = = = = = = =

Asset Alloc Cash % = = = = = = = = = = = = =

Asset Alloc Equity % = = = = = = = = = = = = =

Asset Alloc Bond % = = = = = = = = = = = = =










Asset Allocation % (cont.)

Asset Alloc Other % = = = = = = = = = = = = =

Number of Holdings = = = = = = = = = = = =

Number of Stock Holdings = = = = = = = = = = = =

Number of Bond Holdings = = = = = = = = = = = =

Equity Style Analysis

Portfolio Date = = = = = = = = = = = = =

Equity Style Box = = = = = = = = = = = = =

Value-Growth Score = = = = = = = = = = = = =

Size Score = = = = = = = = = = = = =

Equity Style Large Cap = = = = = = = = = = = = =

Equity Style Mid Cap = = = = = = = = = = = = =

Equity Style Small Cap = = = = = = = = = = = = =

Equity Style Value = = = = = = = = = = = = =

Equity Style Core = = = = = = = = = = = = =

Equity Style Growth = = = = = = = = = = = = =

Equity Style Large Value = = = = = = = = = = = = =

Equity Style Large Core = = = = = = = = = = = = =

Equity Style Large Growth = = = = = = = = = = = = =

Equity Style Mid Value = = = = = = = = = = = = =

Equity Style Mid Core = = = = = = = = = = = = =

Equity Style Mid Growth = = = = = = = = = = = = =

Equity Style Small Value = = = = = = = = = = = = =

Equity Style Small Core = = = = = = = = = = = = =

Equity Style Small Growth = = = = = = = = = = = = =

Equity Style Factor P/E = = = = = = = = = = = = =

Equity Style Factor P/B = = = = = = = = = = = = =

Equity Style Factor P/S = = = = = = = = = = = = =

Equity Style Factor P/C = = = = = = = = = = = = =

Equity Style Factor Div Yld = = = = = = = = = = = = =

Equity Style Factor LT Earn Gr = = = = = = = = = = = = =

Equity Style Factor Hist Earn Gr = = = = = = = = = = = = =

Equity Style Factor BV Gr = = = = = = = = = = = = =

Equity Style Factor Sales Gr = = = = = = = = = = = = =

Equity Style Factor CF Gr = = = = = = = = = = = = =

Value-Growth Consistency = = = = = = = = = = = =

Size Consistency = = = = = = = = = = = =

Style Consistency = = = = = = = = = = = =

Value-Growth Consistency Metric = = = = = = = = = = = =

Size Consistency Metric = = = = = = = = = = = =

Style Consistency Metric = = = = = = = = = = = =

Value-Growth Dispersion = = = = = = = = = = = = =

Size Dispersion = = = = = = = = = = = = =

Style Dispersion = = = = = = = = = = = = =

Value-Growth Dispersion Metric = = = = = = = = = = = = =

Size Dispersion Metric = = = = = = = = = = = = =

Style Dispersion Metric = = = = = = = = = = = = =









Equity Sectors

Portfolio Date = = = = = = = = = = = = =

Equity Super Sector Information = = = = = = = = = = = = =

Equity Super Sector Service = = = = = = = = = = = = =

Equity Super Sector Manufacturing = = = = = = = = = = = = =

Equity Sector Software = = = = = = = = = = = = =

Equity Sector Hardware = = = = = = = = = = = = =

Equity Sector Media = = = = = = = = = = = = =

Equity Sector Telecommunications = = = = = = = = = = = = =

Equity Sector Healthcare = = = = = = = = = = = = =

Equity Sector Consumer Services = = = = = = = = = = = = =

Equity Sector Business Services = = = = = = = = = = = = =

Equity Sector Financial Services = = = = = = = = = = = = =

Equity Sector Consumer Goods = = = = = = = = = = = = =

Equity Sector Industrial Materials = = = = = = = = = = = = =

Equity Sector Energy = = = = = = = = = = = = =

Equity Sector Utilities = = = = = = = = = = = = =

Equity Regional Exposure

Portfolio Date = = = = = = = = = = = = =

Super Region Americas = = = = = = = = = = = = =

Super Region Greater Asia = = = = = = = = = = = = =

Super Region Greater Europe = = = = = = = = = = = = =

Region Africa/Middle East = = = = = = = = = = = = =

Region Asia dev = = = = = = = = = = = = =

Region Asia emrg = = = = = = = = = = = = =

Region Australasia = = = = = = = = = = = = =

Region Europe dev = = = = = = = = = = = = =

Region Europe emrg = = = = = = = = = = = = =

Region Japan = = = = = = = = = = = = =

Region Latin America = = = = = = = = = = = = =

Region North America = = = = = = = = = = = = =

Region United Kingdom = = = = = = = = = = = = =

Economy Developed = = = = = = = = = = = = =

Economy Emerging = = = = = = = = = = = = =

Economy Not Classified = = = = = = = = = = = = =

Equity Country Breakdown

Portfolio Date = = = = = = = = = = =

Americas—Argentina = = = = = = = = = = =

Americas—Brazil = = = = = = = = = = =

Americas—Canada = = = = = = = = = = =

Americas—Chile = = = = = = = = = = =

Americas—Mexico = = = = = = = = = = =

Americas—United States = = = = = = = = = = =

Americas—Venezuela = = = = = = = = = = =

Greater Asia—Australia = = = = = = = = = = =

Greater Asia—China = = = = = = = = = = =

Greater Asia—Hong Kong = = = = = = = = = = =











Equity Country Breakdown (cont.)

Greater Asia—India = = = = = = = = = = =

Greater Asia—Indonesia = = = = = = = = = = =

Greater Asia—Japan = = = = = = = = = = =

Greater Asia—South Korea = = = = = = = = = = =

Greater Asia—Malaysia = = = = = = = = = = =

Greater Asia—New Zealand = = = = = = = = = = =

Greater Asia—Pakistan = = = = = = = = = = =

Greater Asia—Philippines = = = = = = = = = = =

Greater Asia—Singapore = = = = = = = = = = =

Greater Asia—Taiwan = = = = = = = = = = =

Greater Asia—Thailand = = = = = = = = = = =

Greater Europe—Austria = = = = = = = = = = =

Greater Europe—Belgium = = = = = = = = = = =

Greater Europe—Czech Republic = = = = = = = = = = =

Greater Europe—Denmark = = = = = = = = = = =

Greater Europe—Finland = = = = = = = = = = =

Greater Europe—France = = = = = = = = = = =

Greater Europe—Germany = = = = = = = = = = =

Greater Europe—Greece = = = = = = = = = = =

Greater Europe—Hungary = = = = = = = = = = =

Greater Europe—Ireland = = = = = = = = = = =

Greater Europe—Israel = = = = = = = = = = =

Greater Europe—Italy = = = = = = = = = = =

Greater Europe—Netherlands = = = = = = = = = = =

Greater Europe—Norway = = = = = = = = = = =

Greater Europe—Poland = = = = = = = = = = =

Greater Europe—Portugal = = = = = = = = = = =

Greater Europe—Russian Federation = = = = = = = = = = =

Greater Europe—Slovakia = = = = = = = = = = =

Greater Europe—South Africa = = = = = = = = = = =

Greater Europe—Spain = = = = = = = = = = =

Greater Europe—Sweden = = = = = = = = = = =

Greater Europe—Switzerland = = = = = = = = = = =

Greater Europe—Turkey = = = = = = = = = = =

Greater Europe—United Kingdom = = = = = = = = = = =

Other Countries = = = = = = = = = = =

Equity Summary

Portfolio Date = = = = = = = = = = = = =

1 Yr Fwd Earn Gr Est = = = = = = = = = =

3 Yr Earn Gr = = = = = = = = = =

Market Cap Giant = = = = = = = = = = = = =

Market Cap Large = = = = = = = = = = = = =

Market Cap Mid = = = = = = = = = = = = =

Market Cap Small = = = = = = = = = = = = =

Market Cap Micro = = = = = = = = = = = = =

Avg Mkt Cap = = = = = = = = = = = = =










Equity Summary (cont.)

P/B Ratio = = = = = = = = = = = = =

P/C Ratio = = = = = = = = = = = = =

P/E Ratio = = = = = = = = = = = = =

P/S Ratio = = = = = = = = = = = = =

Fixed-Income Sectors

Portfolio Date = = = = = = = = = = =

Fixed-Inc Super Sector US Govt Debt = = = = = = = = = =

Fixed-Inc Super Sector Mortgage = = = = = = = = = =

Fixed-Inc Super Sector US Credit = = = = = = = = = =

Fixed-Inc Super Sector Non-US = = = = = = = = = =

Fixed-Inc Sector Asset-backed = = = = = = = = = =

Fixed-Inc Sector Cash = = = = = = = = = =

Fixed-Inc Sector Convertible = = = = = = = = = =

Fixed-Inc Sector Non-US Corp = = = = = = = = = =

Fixed-Inc Sector Non-US Govt = = = = = = = = = =

Fixed-Inc Sector Mortgage ARM = = = = = = = = = =

Fixed-Inc Sector Mortgage CMO = = = = = = = = = =

Fixed-Inc Sector Mtg Pass-thru = = = = = = = = = =

Fixed-Inc Sector Municipal = = = = = = = = = =

Fixed-Inc Sector US Agency = = = = = = = = = =

Fixed-Inc Sector US Corporate = = = = = = = = = =

Fixed-Inc Sector US Infl Prot = = = = = = = = = =

Fixed-Inc Sector US TIPS = = = = = = = = = =

Fixed-Inc Sector US Treasury = = = = = = = = = =

Fixed-Income Summary

Portfolio Date = = = = = = = = = = = = =

Fixed Inc Style Box = = = = = = = = = = = = =

Average Credit Quality = = = = = = = = = = = =

Average Effective Duration = = = = = = = = = = = =

Average Maturity = = = = = = = = = = =

Average Weighted Coupon = = = = = = = = = = = =

Average Weighted Price = = = = = = = = = = = =

Coupon 0 = = = = = = = = = = = =

Coupon 1-2 = = = = = = = = = = = =

Coupon 2-3 = = = = = = = = = = = =

Coupon 3-4 = = = = = = = = = = = =

Coupon 4-5 = = = = = = = = = = = =

Coupon 5-6 = = = = = = = = = = = =

Coupon 6-7 = = = = = = = = = = = =

Coupon 7-8 = = = = = = = = = = = =

Coupon 8-9 = = = = = = = = = = = =

Coupon 9-10 = = = = = = = = = = = =

Coupon 10-11 = = = = = = = = = = = =

Coupon 11-12 = = = = = = = = = = = =

Coupon 12-15 = = = = = = = = = = = =

Coupon % 15+ = = = = = = = = = = = =









Fixed-Income Summary (cont.)

Credit Quality Date = = = = = = = = = = =

Credit Qual US Govt = = = = = = = = = =

Credit Qual AAA = = = = = = = = = = = =

Credit Qual AA = = = = = = = = = = = =

Credit Qual A = = = = = = = = = = = =

Credit Qual BBB = = = = = = = = = = = =

Credit Qual BB = = = = = = = = = = = =

Credit Qual B = = = = = = = = = = = =

Credit Qual Below B = = = = = = = = = = = =

Credit Qual Not Rated = = = = = = = = = = = =

Maturity 1-3 Yr = = = = = = = = = = = =

Maturity 3-5 Yr = = = = = = = = = = = =

Maturity 5-7 Yr = = = = = = = = = = = =

Maturity 7-10 Yr = = = = = = = = = = = =

Maturity 10-15 Yr = = = = = = = = = = = =

Maturity 15-20 Yr = = = = = = = = = = = =

Maturity 20-30 Yr = = = = = = = = = = = =

Maturity 30+ Yr = = = = = = = = = = = =

Fees and Expenses

Management Fee = = = = = =

Max Management Fee = = = = = = = =

12b-1 Fee = = = = =

Deferred Load = = = = = = = = =

Redemption Fee = = = = = = =

Prospectus Net Expense Ratio =

Prospectus Gross Expense Ratio =

ME Risk Charge = =

Administrative Charge = =

Distribution Charge = =

Insurance Exp = =

Fund Expense Ratio =

Total Expense =

Annual Contract Charge $ = =

Max Front Load = = = = = = = = = =

Max Surrender Charge % = =

Rolling Surrender = =

Years Surrender Charge Applies = =

Annual Report Date = = = = = =

Expense Ratio = = = = = = = =

Gross Expense Ratio = = = = =

Income Ratio = = = = =

Fee Breakdown—Accounting Fee = = = = =

Fee Breakdown—Administrator Fee = = = = =

Fee Breakdown—Advisor Fee = = = = =

Fee Breakdown—Auditor Fee = = = = =











Fees and Expenses (cont.)

Fee Breakdown—Board of = = = = =

Directors Fee

Fee Breakdown—Custodian Fee = = = = =

Fee Breakdown—Distribution Fee = = = = =

Fee Breakdown—Expense Limit = = = = =

Fee Breakdown—Expense Limit Date = = = = =

Fee Breakdown—Expense Waiver = = = = =

Fee Breakdown—Gross Income = = = = =

Fee Breakdown—Insurance Fee = = = = =

Fee Breakdown—Interest = = = = =

Fee Breakdown—Legal Fee = = = = =

Fee Breakdown—Organization Fee = = = = =

Fee Breakdown—Other Fee = = = = =

Fee Breakdown—Professional Fee = = = = =

Fee Breakdown—Registration Fee = = = = = =

Fee Breakdown—Shareholder = = = = =

Reporting Fee

Fee Breakdown—Subadvisor Fee = = = = =

Fee Breakdown—Tax = = = = =

Fee Breakdown—Transfer = = = = =

Agency Fee

Operations

Policy Name =

Fund Name =

Policy Type = =

Premium Type = =

Number of Subaccounts = =

Qualification = =

Net Assets—Average = = = = = =

Net Assets—Share Class = = = = = =

Net Assets—Total = = = = = = = = =

Net Assets Date = = = = = = = = = =

Advisor = = = = = = = =

Auditor = = = = =

Brokerage Availability = = =

Custodian = = = = =

Distributor = = = = =

Legal Counsel = = = = =

Subadvisor = = = = = =

Transfer Agent = = = = =

Share Class = = =

Open to New Inv = =

Closed to All Inv = = = = =

Closed to New Inv = = = = = =

Minimum Initial = = = = = = = =

Minimum Intial AIP = = = =










Operations (cont.)

Minimum Intial IRA = = =

Minimum Additional = = = = = = = =

Minimum Initial Non Qualified = =

Minimum Initial Qualified = =

Minimum Additional Non Qualified = =

Minimum Additional Qualified = =

Enhanced Index = = = =

Exchange = = =

Fund of Funds = = = = = = = =

Index Fund = = = = = = =

Life Cycle = = = =

Master Feeder = = = =

Non Diversified = = = =

Qualified Access = =

Socially Conscious = = = = = =

UCITS =

Categoria Inverco =

IMA sector =

Categoria Assogestioni =

Capital Gain—Realized = = = =

Capital Gain—Unrealized = = = =

Capital Loss Carry Forward = = = =

Product Name =

Product Type =

Product Focus =

Parent Company =

Firm Type =

Yr Firm founded =

Flexibility Measure =

NASD CRD Number =

Registered Investment Advisor =

SEC Exempt =

SEC File Number =

Access Daily Holdings =

Access Daily MPT Stats =

Access Daily Perf =

AIMR GIPS Compliance =

AIMR GIPS Compliance Date =

AIMR PPS Compliance =

AIMR PPS Compliance Date =

Annual Tax Document =

Attestation Firm Name =

Bonded =

Comp Fully Discret Ports =

Consult Portfolio Admin =

Consult Portfolio Manager =










Operations (cont.)

Errors Insur =

Exclude Securities =

Fiduciary Liab Insur =

Harvest Tax Losses =

Holding Period Analysis =

Legal Structure = =

Long-Term Cap Gain Use =

Loss Candidate Analysis =

Min Initial Purchase Instl =

Min Initial Purchase Retail = =

Modify Sector Weightings =

Perf Gross of Fees = =

Perf Includes Simulated =

Perf Simulation End Date =

Portfolios Customized % =

Portfolios Tax-Managed % =

Pending Litigation =

Pending SEC Investigation =

Previous Disciplinary Action =

Previous Judgment =

Previous SEC Investigation =

Securities Cap Wtd =

Securities Dollar Wtd =

Sell High Cost First =

ST Gain Before Trade =

Tax Inc Stream Analysis =

Tax Optim Software =

Tax Rep to Adv =

Tax-Lot Trading =

City = =

Operation Inception Date =

Primary Strategy =

Secondary Strategy =

Third Stategy =

Legal Structure =

Offshore vehicle =

Annual Audit Date =

Percent Asset Invested by Employee =

Hurdle Rate =

High Watermark =

Advanced Notice Days =

Leverage Ratio =

Redemption Frequency =

Subsequent Investment Frequency =

Lockup Period =

LeverageType =










Operations (cont.)

Contact Person Name =

Contact Person Contact Info =

Loan Effective Interest = =

Minimum Transfer Charge $ = =

Payout Options = =

Riders = =

AM Best Rating = =

Fitch Rating = =

SP Rating = =

Weiss Rating = =

Phone = = = = = = = = = = =

Web Adress = = = = = = =

Extended Performance

Morningstar Rating Overall (ext perf) = = = =

Morningstar Rating 3 Yr (ext perf) = = = =



Total Return 3 Yr (ext perf) = = = = = =



Tot Ret % Rank Cat 3 Yr (ext perf) = = = = =



Sharpe Ratio 3 Yr (ext perf) = = = = = =



Standard Dev 3 Yr (ext perf) = = = = = =



Alpha 3 Yr (ext perf) = = = = =



Beta 3 Yr (ext perf) = = = = =



R-Squared 3 Yr (ext perf) = = = = =



Historical Returns Data

Monthly Gross Return = = = = = =

Monthly Return = = = = = = = = = = = = = =

Quarterly Gross Return = = = = = =

Quartery Return = = = = = = = = = = = = = =










Historical Portfolio Data

1 Yr Fwd Earn Gr Est = = = = = = = = = = =

3 Yr Earn Gr = = = = = = = = = = =

Asset Alloc Bond % = = = = = = = = = = =

Asset Alloc Cash % = = = = = = = = = = =

Asset Alloc Conv Bond % = = = = = = = = = = =

Asset Alloc Equity % = = = = = = = = = = =

Asset Alloc Other % = = = = = = = = = = =

Asset Alloc Pref Stock % = = = = = = = = = = =

Avg Credit Qual Score = = = = = = = = = =

Avg Duration = = = = = = = = = =

Avg Maturity = = = = = = = = = =

Avg Coupon = = = = = = = = = =

Avg Price = = = = = = = = = =

Avg Geo Mkt Cap = = = = = = = = = = =

Avg Mkt Cap = = = = = = = = = = =

Avg MV Mkt Cap = = = = = = = = = = =

Coupon % 15+ = = = = = = = = = =

Coupon % 0 = = = = = = = = = =

Coupon % 10–11 = = = = = = = = = =

Coupon % 11–12 = = = = = = = = = =

Coupon % 1–2 = = = = = = = = = =

Coupon % 12–15 = = = = = = = = = =

Coupon % 2–3 = = = = = = = = = =

Coupon % 3–4 = = = = = = = = = =

Coupon % 4–5 = = = = = = = = = =

Coupon % 5–6 = = = = = = = = = =

Coupon % 6–7 = = = = = = = = = =

Coupon % 7–8 = = = = = = = = = =

Coupon % 8–9 = = = = = = = = = =

Coupon % 9–10 = = = = = = = = = =

Cr Qual % A = = = = = = = = = =

Cr Qual % AA = = = = = = = = = =

Cr Qual % AAA = = = = = = = = = =

Cr Qual % B = = = = = = = = = =

Cr Qual % BB = = = = = = = = = =

Cr Qual % BBB = = = = = = = = = =

Cr Qual % Below B = = = = = = = = = =

Cr Qual % Not Rated = = = = = = = = = =

Cr Qual % US Govt = = = = = = = = =

Cr Qual Date = = = = = = = = = =

Debt to Capital = = = = = = = = = =

Earnings Growth = = = = = = = = = =

Economy Developed % = = = = = = = = = =

Economy Emerging % = = = = = = = = = =

Economy Not Classified % = = = = = = = = = =

EPS Gr 1 Yr = = = = = = = = =










Historical Portfolio Data (cont.)

EPS Gr 3 Yr = = = = = = = = = =

Business Services % = = = = = = = = = = =

Consumer Goods % = = = = = = = = = = =

Consumer Services % = = = = = = = = = = =

Energy % = = = = = = = = = = =

Financial Services % = = = = = = = = = = =

Hardware % = = = = = = = = = = =

Healthcare % = = = = = = = = = = =

Industrial Materials % = = = = = = = = = = =

Media % = = = = = = = = = = =

Software % = = = = = = = = = = =

Telecomm % = = = = = = = = = = =

Utilities % = = = = = = = = = = =

Equity Style = = = = = = = = = = =

Core % = = = = = = = = = = =

BV Gr Factor = = = = = = = = = = =

CF Gr Factor = = = = = = = = = = =

Div Yld Factor = = = = = = = = = = =

Hist Earn Gr Factor = = = = = = = = = = =

LT Earn Gr Factor = = = = = = = = = = =

P/B Factor = = = = = = = = = = =

P/C Factor = = = = = = = = = = =

P/E Factor = = = = = = = = = = =

P/S Factor = = = = = = = = = = =

Sales Gr Factor = = = = = = = = = = =

Growth % = = = = = = = = = = =

Large Cap % = = = = = = = = = = =

Large Core % = = = = = = = = = = =

Large Growth % = = = = = = = = = = =

Large Value % = = = = = = = = = = =

Mid Cap % = = = = = = = = = = =

Mid Core % = = = = = = = = = = =

Mid Growth % = = = = = = = = = = =

Mid Value % = = = = = = = = = = =

Small Cap % = = = = = = = = = = =

Small Core % = = = = = = = = = = =

Small Growth % = = = = = = = = = = =

Small Value % = = = = = = = = = = =

Value % = = = = = = = = = = =

Information % = = = = = = =

Manufacturing % = = = = = = = = = = =

Service % = = = = = = = = = = =

Fixed Inc Style = = = = = = = = = = =

Asset-backed % = = = = = = = = = =

Cash Sector % = = = = = = = = = =

Convertible Sector % = = = = = = = = = =










ARM % = = = = = = = = = =

CMO % = = = = = = = = = =

Pass-thru % = = = = = = = = = =

Muni % = = = = = = = = = =

Non-US Corp % = = = = = = = = = =

Non-US Govt % = = = = = = = = = =

US Agency % = = = = = = = = = =

US Corp % = = = = = = = = = =

US Infl Prot % = = = = = = = = = =

US TIPS % = = = = = = = = = =

US Treas % = = = = = = = = = =

Mortgage % = = = = = = = = = =

Non-US % = = = = = = = = = =

US Credit % = = = = = = = = = =

US Govt Debt % = = = = = = = = = =

Mkt Cap % Giant = = = = = = = = = = =

Mkt Cap % Large = = = = = = = = = = =

Mkt Cap % Micro = = = = = = = = = = =

Mkt Cap % Mid = = = = = = = = = = =

Mkt Cap % Small = = = = = = = = = = =

Market Value = = = = = = = = = = =

Mat % 10–15 Yr = = = = = = = = = =

Mat % 1–3 Yr = = = = = = = = = =

Mat % 15–20 Yr = = = = = = = = = =

Mat % 20–30 Yr = = = = = = = = = =

Mat % 30+ Yr = = = = = = = = = =

Mat % 3–5 Yr = = = = = = = = = =

Mat % 5–7 Yr = = = = = = = = = =

Mat % 7–10 Yr = = = = = = = = = =

COP Lease = = = = = = = = =

Demand = = = = = = = = =

Education = = = = = = = = =

Gen Oblig = = = = = = = = =

Health = = = = = = = = =

Housing = = = = = = = = =

Industrial = = = = = = = = =

Misc Rev = = = = = = = = =

Transport = = = = = = = = =

Utilities = = = = = = = = =

Water Waste = = = = = = = = =

Net Margin = = = = = = = = = = =

Bond Holdings = = = = = = = = = = =

Cash Holdings = = = = = = = = = = =

Conv Bond Holdings = = = = = = = = = = =

Fund Holdings = = = = = = = = = = =

Total Holdings = = = = = = = = = = =












Not Class Holdings = = = = = = = = = = =

Other Holdings = = = = = = = = = = =

Pref Stk Holdings = = = = = = = = = = =

Stock Holdings = = = = = = = = = = =

P/B Ratio = = = = = = = = = = =

P/C Ratio = = = = = = = = = = =

P/E Ratio = = = = = = = = = = =

P/S Ratio = = = = = = = = = = =

Raw Size Score = = = = = = = = = = =

Raw Style Score = = = = = = = = = = =

Africa % = = = = = = = = = = =

Africa/Middle East % = = = = = = = = = = =

Asia dev % = = = = = = = = = = =

Asia emrg % = = = = = = = = = = =

Australasia % = = = = = = = = = = =

Canada % = = = = = = = = = = =

Europe dev % = = = = = = = = = = =

Europe emrg % = = = = = = = = = = =

Europe ex-euro % = = = = = = = = = = =

Eurozone % = = = = = = = = = = =

Japan % = = = = = = = = = = =

Latin America % = = = = = = = = = = =

Middle East % = = = = = = = = = = =

North America % = = = = = = = = = = =

United Kingdom % = = = = = = = = = = =

United States % = = = = = = = = = = =

Rescaled Size Score = = = = = = = =

Rescaled VG Score = = = = = = = =

ROA = = = = = = = = = =

ROE = = = = = = = = = =

Rho = = = = = = = = = =

Size Consistency = = = = = = = = =

Size Consis Metric = = = = = = = = = =

Size Dispersion = = = = = = = = =

Size Disper Metric = = = = = = = = = =

Size Score = = = = = = = = = =

Size variance = = = = = = = =

Style Consistency = = = = = = = = =

Style Consis Metric = = = = = = = = = =

Style Dispersion = = = = = = = = =

Style Disper Metric = = = = = = = = = =

Americas % = = = = = = = = = = =

Greater Asia % = = = = = = = = = = =

Greater Euro % = = = = = = = = = = =

Top 10 Bond = = = = = = = =











Top 10 Holdings % = = = = = = = =

Top 10 Stock = = = = = = = =

Top 25 = = = = = = = =

Top 25 Bond = = = = = = = =

Top 25 Stock = = = = = = = =

Top 5 = = = = = = = =

Top 5 Bond = = = = = = = =

Top 5 Stock = = = = = = = =

Val-Grth Consistency = = = = = = = = =

Val-Grth Consis Metric = = = = = = = = = =

Val-Grth Dispersion = = = = = = = = =

Val-Grth Disper Metric = = = = = = = = = =

Value-Growth Score = = = = = = = = = =

Val-Grth Variance = = = = = = = =

Historical Expense Data

Gross Expense Ratio = = = =

Net Expense Ratio = = = =

Net Income Ratio = = = =

Turnover Ratio = = = =

Historical Rating and Rank Data

Morningstar Rating 3 Yr = = = = = = = = = =

Morningstar Rating 5 Yr = = = = = = = =


Morningstar Rating Overall = = = = = = = = = =










Morningstar Risk Rating3 Yr = = = = = = =



Morningstar Risk-Adj Ret 3 Yr = = = = = = =



Rating # of Inv 3 Yr = = = = = = = = =

Rating # of Inv 5 Yr = = = = = = =

Rating # of Inv 10 Yr = = = = = = =

Tot Ret % Rank Cat 1 Mo = = = = = = = = =



Tot Ret % Rank Cat 1 Yr = = = = = = = = =










Historical Rating and Rank Data(cont.)




Tot Ret % Rank Cat 15 Yr = = = = = = =

Historical Cash Flow Data

Estimated Class Net Cash Flow = = = = =

Estimated Net Cash Flow = = = = =

Net Assets = = = = = = =

Net Cash Flow = = = = = =

New Sales = = = = =

Other Sales = = = = =

Redemption = = = = =

Reinvestment = = = = =

Sales = = = = =

Custom Perf. Stats–default to 3 yrs.

Alpha = = = = = = = = = = = = = = =

Jensen's Alpha = = = = = = = = = = = = = = =

Average = = = = = = = = = = = = = = =

Avg Gain = = = = = = = = = = = = = = =

Avg Loss = = = = = = = = = = = = = = =

Batting Avg = = = = = = = = = = = = = = =

Best Mth = = = = = = = = = = = = = = =

Best Qtr = = = = = = = = = = = = = = =

Beta = = = = = = = = = = = = = = =

Beta (excess) = = = = = = = = = = = = = = =

Calmar = = = = = = = = = = = = = = =

Correlation = = = = = = = = = = = = = = =

Correlation (excess) = = = = = = = = = = = = = = =

Down Mths % = = = = = = = = = = = = = = =

Down Num Ratio = = = = = = = = = = = = = = =

Down % Ratio = = = = = = = = = = = = = = =

Down Cap Ratio = = = = = = = = = = = = = = =

Down Cap Return = = = = = = = = = = = = = = =

Down Deviation = = = = = = = = = = = = = = =

Excess Return = = = = = = = = = = = = = = =

Excess Return (geo) = = = = = = = = = = = = = = =

First Date = = = = = = = = = = = = = = =

First Value = = = = = = = = = = = = = = =

Gain Std Dev = = = = = = = = = = = = = = =

Info Ratio (arith) = = = = = = = = = = = = = = =

Info Ratio (geo) = = = = = = = = = = = = = = =

Kurtosis = = = = = = = = = = = = = = =

Last Date = = = = = = = = = = = = = = =

Last Value = = = = = = = = = = = = = = =

Longest Down Streak = = = = = = = = = = = = = = =

Longest Down Streak End = = = = = = = = = = = = = = =









©2005 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc.rev

09–2

005


Custom Perf. Stats–default to 3 yrs. (cont.)

Longest Down Streak Mth = = = = = = = = = = = = = = =

Longest Down Streak Start = = = = = = = = = = = = = = =

Longest Up Streak = = = = = = = = = = = = = = =

Longest Up Streak End = = = = = = = = = = = = = = =

Longest Up Streak Mth = = = = = = = = = = = = = = =

Longest Up Streak Start = = = = = = = = = = = = = = =

Loss Std Dev = = = = = = = = = = = = = = =

Max = = = = = = = = = = = = = = =

Maximum Drawdown = = = = = = = = = = = = = = =

Maximum Drawdown Mths = = = = = = = = = = = = = = =

Maximum Drawdown Peak = = = = = = = = = = = = = = =

Maximum Drawdown Valley = = = = = = = = = = = = = = =

Median = = = = = = = = = = = = = = =

Min = = = = = = = = = = = = = = =

Morningstar Return = = = = = =

Morningstar Risk = = = = = =

Morningstar Risk-Adjusted Return = = = = = =

Number of Observations = = = = = = = = = = = = = = =

Rel Risk = = = = = = = = = = = = = = =

Res Std Dev = = = = = = = = = = = = = = =

Res Std Dev (excess) = = = = = = = = = = = = = = =

R2 = = = = = = = = = = = = = = =

R2 (excess) = = = = = = = = = = = = = = =

Semi-Std Dev = = = = = = = = = = = = = = =

Sharpe Ratio (mstar) = = = = = = = = = = = = = = =

Sharpe Ratio (arith) = = = = = = = = = = = = = = =

Sharpe Ratio (geo) = = = = = = = = = = = = = = =

Skewness = = = = = = = = = = = = = = =

Sortino Ratio (arith) = = = = = = = = = = = = = = =

Sortino Ratio (geo) = = = = = = = = = = = = = = =

Std Dev = = = = = = = = = = = = = = =

Sum = = = = = = = = = = = = = = =

Tot Ret = = = = = = = = = = = = = = =

Track Error = = = = = = = = = = = = = = =

Treynor Ratio (arith) = = = = = = = = = = = = = = =

Treynor Ratio (geo) = = = = = = = = = = = = = = =

Up Mths % = = = = = = = = = = = = = = =

Up Num Ratio = = = = = = = = = = = = = = =

Up % Ratio = = = = = = = = = = = = = = =

Up Cap Ratio = = = = = = = = = = = = = = =

Up Cap Return = = = = = = = = = = = = = = =

Upside Dev = = = = = = = = = = = = = = =

Worst Mth = = = = = = = = = = = = = = =

Worst Qtr = = = = = = = = = = = = = = =








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