Portfolio Securities Characteristics

7/31/2017

 

Price/Earnings Ratio (trailing 4 quarters)

19.4

Price/Earnings Ratio (forward 4 quarters)

15.1

Price/Book Ratio

1.9

Earnings Long-Term Future Growth Rate

8.0%

Weighted Average Market Capitalization (billions)

$121.7

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.

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