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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
10.99%
Manager
Performance
02-05-16
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
-0.17
15.23
34.45
12.38
0.62
+/- S&P 500
-2.28
-0.73
2.06
-1.31
-2.97
+/- Current Category
1.10
0.27
2.95
1.42
-2.90
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Blend
0.00%
Last Updated
Inception
04-02-12
05-12-09
Performance Comparison Estimate
Portfolio outperformed 39.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
02-05-16
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
0.03
-0.10
10.99
19.43
16.09
--
0.62
1.92
+/- S&P 500
-0.22
-1.35
-0.92
-1.40
-1.06
--
-2.97
0.13
+/- Current Category
-0.64
-0.87
0.83
-0.42
1.21
--
-2.90
--
All Holdings
02-06-16

Name
%
Wt
$
Price
%
G/L
Day
high/low

Volume
52-Wk
high/low
15.32
126.56
-0.69
127.39/125.75
4,732,618
151.63/123.55
8.51
28.54
-2.19
29.20/28.30
51,983,314
31.49/19.37
5.57
116.43
-3.86
121.00/115.69
8,116,402
135.47/92.17
4.57
50.97
1.07
51.20/50.31
25,789,602
51.20/38.06
3.85
59.80
0.54
60.00/58.84
7,506,216
61.74/47.31
3.10
79.04
0.59
79.22/77.35
3,521,930
86.61/65.50
2.68
95.37
-0.91
96.68/95.08
4,273,258
107.32/87.30
2.63
65.84
-3.12
68.52/65.52
7,501,738
78.13/64.22
2.18
137.95
-5.93
147.46/137.82
4,864,696
155.68/110.45
1.74
106.29
-1.12
108.00/106.01
2,756,581
116.48/95.21
1.71
53.98
-0.74
54.85/53.81
9,158,367
86.18/52.15
1.60
37.70
-0.84
38.68/37.37
30,568,832
48.58/33.97
1.55
58.89
-0.36
59.61/58.54
5,314,314
76.61/47.11
1.45
46.30
-4.89
48.55/45.50
102,634
72.72/38.06
1.42
69.56
-0.69
70.75/69.45
3,764,205
85.81/66.46
1.26
90.41
-1.15
91.37/89.94
1,866,383
100.14/78.79
1.25
127.26
0.00
0.00/0.00
0.00/0.00
1.23
71.06
0.89
71.43/69.69
3,758,852
78.31/64.54
1.20
46.69
-1.48
47.50/46.41
8,030,623
57.10/35.11
1.00
27.97
-4.05
29.14/27.73
16,379,585
46.17/26.57
0.97
43.04
-5.43
45.03/42.88
9,093,624
55.77/42.51
0.95
63.37
2.13
63.52/62.09
4,617,492
72.51/54.12
0.94
84.70
0.36
86.13/82.66
4,853,507
120.68/80.50
0.94
256.12
-1.59
260.82/253.42
1,060,362
294.35/218.27
0.92
57.10
9.91
58.95/55.83
16,168,229
58.95/37.10
0.89
69.58
-5.44
72.84/68.47
5,182,285
103.40/65.91
0.87
38.81
-2.36
40.04/38.60
13,550,409
58.23/38.60
0.85
11.45
-0.69
11.70/11.42
33,298,928
16.74/10.44
0.80
54.65
0.89
54.73/54.11
3,949,399
59.99/50.81
0.78
92.99
-2.19
95.13/92.83
769,196
132.38/91.11
0.77
86.95
-0.78
87.73/86.08
2,917,071
95.74/63.91
0.76
58.21
0.33
58.49/57.66
2,286,533
66.53/51.41
0.76
65.35
-2.43
67.81/65.00
4,615,741
92.60/65.00
0.75
85.76
-1.43
86.90/84.94
3,070,445
109.13/78.55
0.75
52.57
-1.17
53.19/52.29
2,150,925
55.93/45.86
0.69
143.94
-2.64
147.96/143.44
1,284,245
201.24/137.66
0.66
66.63
-1.07
67.88/66.47
419,102
75.68/61.55
0.66
95.06
-0.26
95.63/94.08
1,331,887
113.04/86.72
0.66
137.82
-1.42
141.51/137.10
898,506
217.00/123.60
0.65
82.79
-3.14
85.98/82.49
1,845,385
138.26/81.19
0.64
65.94
-0.03
66.63/65.84
483,154
78.81/58.42
0.64
72.80
0.14
73.47/72.02
493,089
77.55/63.05
0.61
40.77
-1.04
41.28/40.35
938,947
51.28/36.64
0.59
46.61
-3.94
48.50/46.33
1,484,206
63.40/43.20
0.59
30.70
0.13
30.95/30.49
3,762,223
33.95/25.92
0.56
59.01
-3.04
61.43/58.92
1,196,737
74.19/54.12
0.56
60.01
-1.15
60.71/59.13
3,703,670
85.00/56.43
0.56
83.70
-3.91
88.50/82.27
2,488,792
113.87/82.09
0.53
102.00
-1.94
103.83/101.12
245,324
134.65/95.54
0.53
42.73
-5.46
45.00/42.61
1,749,074
84.66/42.61
0.52
53.93
-2.92
56.56/53.48
1,291,056
61.73/51.03
0.51
180.01
-1.40
183.25/178.88
356,765
193.98/167.07
0.51
87.70
-1.06
89.40/87.40
1,227,043
107.57/82.41
0.51
49.77
-3.15
51.66/49.60
403,616
64.65/47.59
0.50
124.38
-0.26
125.81/122.40
1,733,188
132.19/103.77
0.50
50.11
0.22
51.37/49.60
2,843,691
68.44/43.46
0.50
84.22
0.73
84.79/83.07
481,541
98.70/76.96
0.48
59.35
-2.38
61.24/59.21
248,910
70.50/58.76
0.47
36.13
-1.85
37.03/35.90
789,167
55.48/35.70
0.46
46.17
-6.75
49.24/45.82
3,490,948
65.78/42.06
0.46
43.58
-1.25
44.27/43.30
1,723,557
45.35/38.95
0.45
52.50
-0.53
53.21/52.35
926,542
60.00/49.92
0.45
23.77
-0.54
24.03/23.13
6,167,054
43.90/21.57
0.45
48.18
1.58
48.95/46.70
4,682,560
83.16/44.49
0.45
34.98
0.81
35.00/34.47
5,339,858
44.00/28.94
0.44
40.97
-0.68
41.41/40.58
2,824,616
65.20/36.36
0.44
140.43
0.02
140.45/140.24
467,295
141.25/110.06
0.44
42.49
-4.56
44.63/42.44
548,622
59.52/37.79
0.43
32.47
-0.70
32.90/32.39
75,352
43.65/31.74
0.43
57.12
0.72
57.30/55.67
1,242,566
100.64/45.12
0.43
20.00
0.00
20.00/20.00
496
20.00/14.75
0.38
36.81
1.29
37.00/36.04
3,221,804
58.02/33.09
0.35
39.68
1.07
40.00/39.07
1,561,720
63.27/38.55
0.34
42.06
1.30
42.88/40.94
6,693,244
79.60/40.94
0.33
17.25
-1.32
17.59/16.77
1,846,768
24.52/16.50
0.33
27.68
0.18
28.12/27.52
2,429,462
38.15/26.27
0.33
17.56
0.06
17.82/17.35
6,838,522
22.84/16.02
0.31
8.94
-4.99
9.46/8.92
4,260,046
24.64/7.46
0.31
9.46
0.96
9.58/9.36
13,074,000
14.02/8.48
0.30
39.78
-2.57
40.66/39.50
481,666
57.22/35.03
0.30
62.05
-2.85
63.86/61.94
1,334,989
89.00/60.07
0.29
43.42
0.39
43.70/42.60
2,527,188
79.36/41.26
0.21
26.61
0.26
27.04/26.36
8,633,755
40.59/21.94
0.19
13.12
-6.29
13.91/12.98
9,068,781
18.49/12.98
0.17
37.75
-0.08
38.49/37.54
93,705
43.49/34.06
0.15
12.91
-1.83
13.16/12.87
1,168,883
20.77/12.74
0.06
17.40
-1.64
17.83/17.24
296,227
46.23/16.27
0.05
7.40
0.54
7.56/7.20
9,439,390
10.09/6.00
0.04
3.23
-3.00
3.43/3.19
5,177,436
9.47/2.21
0.04
7.80
-1.76
8.13/7.59
1,829,167
31.28/5.78
0.02
2.42
-5.47
2.57/2.41
339,526
6.46/2.41
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
02-06-16
Asset Allocations
 
Portfolio
 Cash
0.00
 U.S. Stocks
100.00
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
55.11
31.28
basic materials
Basic Materials
5.34
2.64
consumer cyclical
Consumer Cyclical
18.24
11.25
financial services
Financial Services
31.01
15.17
real estate
Real Estate
0.52
2.21
sensitive
Sensitive
26.41
40.09054
communication services
Communication Services
4.95
4.19
energy
Energy
0.00
6.50
industrials
Industrials
18.06
10.83
technology
Technology
3.40
18.57
defensive
Defensive
18.48
28.63
consumer defensive
Consumer Defensive
12.25
9.99
healthcare
Healthcare
1.24
15.66
utilities
Utilities
4.99
2.99
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.00
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
0.00
Stock Style Diversification
21
41
15
10
5
3
2
2
0
0
0
0
0
0
0
0
0
0
Not Classified
1.69%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
6.31
3.92
Distressed
0.17
2.50
Hard Asset
0.52
8.17
Cyclical
39.63
38.72
Slow Growth
18.35
21.54
Classic Growth
11.21
9.57
Aggressive Growth
18.03
10.77
Speculative Growth
0.94
0.92
Not Classified
4.84
3.89
World Regions
Total Exposure
(% of Stocks)
North America
100.00
Latin America
0.00
United Kingdom
0.00
Europe Developed
0.00
Europe Emerging
0.00
Africa/Middle East
0.00
Japan
0.00
Australasia
--
Asia Developed
0.00
Asia Emerging
0.00
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
13.05
0.76
Projected EPS Growth - 5 yr %
9.42
0.97
Price/Book Ratio
2.22
0.95
Yield %
2.26
1.08
Return on Asset (ROA)
5.94
0.81
Average Market Cap $mil
50,694.13
0.69
Return on Equity (ROE)
28.84
1.41
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.32
Insurance - Diversified
126.56
-4.15
8.51
Diversified Industrials
28.54
-8.38
5.57
Home Improvement Stores
116.43
-11.96
4.57
Telecom Services
50.97
11.50
3.85
Tobacco
59.80
2.73
3.10
Utilities - Regulated Electric
79.04
10.72
2.68
Integrated Shipping & Logistics
95.37
-0.89
2.63
Home Improvement Stores
65.84
-13.05
2.18
Beverages - Wineries & Distilleries
137.95
-2.93
1.74
Insurance - Property & Casualty
106.29
-5.82
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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