Funds US Mutual Funds

PineBridge US Small Cap Growth Fund - Characteristics

Portfolio Characteristics as of 12/31/2011

Size*

Net Sales $475 mil
5 Yr Sales Growth 24.71%
5 Yr Dividend Growth 0.46%
Market Cap:  
Mean $1.1 bil
Median $774 mil

Quality*

5 Yr Return on Equity -2.30%
Debt to Capitalization 19.68%

Valuation*

PE 20.1x
Price to Book 3.65x



*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

Questor Pharmaceutic 3.72
Hms Hldgs Corp 3.53
Body Cent Acquisition C 3.51
Ada Es Inc 3.45
Perficient Inc 3.28
Akorn Inc 2.75
Allot Communications 2.74
Cogent Comm Group In 2.65
Zoll Med Corp 2.62
Madden Steven Ltd 2.51

Sector Information as of 12/31/2011

Consumer Discretionary 16.82
Consumer Staples 0.99
Energy 8.83
Financials 4.9
Health Care 18.27
Industrials 15.04
Information Technology 27.94
Materials 4.55
Telecomm Services 2.65

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.