Funds US Mutual Funds

PineBridge US Micro Cap Growth Fund - Characteristics

Portfolio Characteristics as of 12/31/2011

Size*

Net Sales $183 mil
5 Yr Sales Growth 22.4%
5 Yr Dividend Growth 0.01%
Market Cap:  
Mean $398 mil
Median $369 mil

Quality*

5 Yr Return on Equity -10.08%
Debt to Capitalization 14.49%

Valuation*

PE 20.7x
Price to Book 3.16x



*Represents averages for the fund's holdings. For a description of each Portfolio Characteristic category, download the Definitions in PDF format.

Top Ten Holdings as of 12/31/2011

Ada Es Inc 3.91
Body Cent Acquisition C 3.72
Sps Comm Inc 3.60
Mitcham Inds Inc 3.33
Perficient Inc 3.32
Akorn Inc 2.77
Dxp Enterprises Inc 2.76
Allot Communications 2.71
Cogent Comm Group In 2.65
Rignet Inc 2.49

Sector Information as of 12/31/2011

Consumer Discretionary 15.04
Consumer Staples 1.85
Energy 10.21
Financials 1.37
Health Care 14.15
Industrials 16.10
Information Technology 29.99
Materials 7.82
Telecomm Services 3.47

Fund Holdings and sector allocations are subject to change at any time and are not to be considered a recommendation to buy or sell any security in that sector.