PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 12/31/11*
| |
Stephens Small Cap Growth Separate Account |
| Number of Holdings |
118* |
| Median Market Cap ($MM) |
1349 |
| Median Forward 12 Month P/E |
18.2x |
| Median Forward 12 Month EPS Growth |
19.4% |
| Most Recent Quarter EPS Growth YOY |
21% |
Sector Weightings*
| |
Stephens Small Cap Growth Separate Account |
| Consumer Discretionary |
15.04% |
| Consumer Staples |
4.31% |
| Energy |
10.70% |
| Financials |
6.18% |
| Health Care |
23.25% |
| Industrials |
13.97% |
| Information Technology |
25.97% |
| Materials |
0.57% |
| Telecommunication Services |
0.00% |
| Utilities |
0.00% |
Top Ten Holdings*
| |
Stephens Small Cap Growth Separate Account |
| Advisory Board Co. |
1.88% |
| HMS Holdings Corp. |
1.68% |
| Portfolio Recovery Associates Inc. |
1.61% |
|
Core Laboratories N.V.
|
1.59% |
| Lions Gate Entertainment Corp. |
1.57% |
| Buffalo Wild Wings Inc. |
1.53% |
| United Natural Foods Inc. |
1.53% |
| CoStar Group Inc. |
1.49% |
| National CineMedia, Inc. |
1.43% |
| Zoll Medical Corp. |
1.39% |
*This information is shown as supplemental only and complements the full disclosure presentation located by clicking here. Holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security. Excludes money market fund holdings.
Performance Attribution*
Stephens Small Cap Growth Composite vs. Russell 2000® Growth Index
10/07/2004 to 12/31/2011
U.S. Dollar
Complete Holdings as of 12/31/2011