Relative Value Equity Characteristics* as of 12/31/09

  TVAM RVE S&P 500
Median Market Cap 32B 9B
Weighted Avg Market Cap 69B 82B
Price to Intrinsic Value .57 .74
P/E 15.1x 18.6x
Dividend Yield 2.0 1.9
Number of Holdings 50 500
Beta .96 1.00
Stocks > $10B 88% 45%

 

Top Ten Holdings
1. Aflac
G
6. United Technologies
GV
2. Cisco
G
7. AT&T
V
3. Microsoft
G
8. Best Buy
G
4. Philip Morris
G
9. Chevron
V
5. Qualcomm
G
10. Dominion Resources
V

G = Russell 1000 Growth
V = Russell 1000 Value

* This supplemental information complements the Relative Value Equity Composite Presentation as of 12/31/09. Portfolio holdings are subject to change and should not be considered as investment recommendations to buy, sell, or hold any individual securities mentioned.

 

RVE Full Description
RVE Investment Process
RVE Characteristics
RVE Performance
RVE Product Summary
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