Welcome! Please Log In
Go
Essentials Popular Topics Favorite Forums & Blogs Join Discuss to setup a list of your favorite forums/blogs.
Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
10.99%
Manager
Performance
05-04-16
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 %
05-04-16
 
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
05-05-16

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

Volume
52-Wk
high/low
15.96
143.88
-0.25
144.82/143.48
2,438,223
148.57/123.55
8.17
29.89
-0.60
30.24/29.80
31,697,446
32.05/19.37
5.90
134.67
-0.36
135.37/133.75
3,474,303
137.00/92.17
4.18
50.84
0.00
51.04/50.63
10,788,845
54.49/38.06
3.71
62.84
-0.62
63.58/62.59
8,835,028
64.16/47.31
2.88
80.18
0.20
80.74/79.54
3,698,428
81.39/65.50
2.75
75.14
-0.91
75.92/75.02
4,079,108
78.13/62.62
2.62
102.14
-0.94
103.43/101.99
3,945,391
107.32/87.30
2.30
159.19
0.23
159.40/157.77
1,280,021
160.39/114.49
1.85
63.92
-0.53
64.72/63.79
4,037,205
81.92/50.27
1.71
43.92
0.57
44.23/43.69
5,104,479
48.58/35.88
1.66
110.75
0.93
111.16/110.27
1,590,145
118.28/95.21
1.53
63.67
-0.92
65.10/63.55
2,331,450
75.72/47.11
1.46
78.13
-1.98
79.71/77.62
5,655,516
85.81/66.46
1.32
103.16
-0.36
104.35/102.98
1,369,493
106.19/78.79
1.27
44.35
0.27
45.06/44.10
40,014
70.59/33.88
1.21
36.94
2.61
37.45/36.86
13,718,851
45.07/26.15
1.20
50.85
-1.05
51.98/50.70
4,825,638
57.10/35.11
1.15
71.99
-1.09
73.34/71.64
2,697,765
76.59/64.54
1.00
48.39
-1.57
49.18/48.32
3,216,267
55.77/40.52
0.98
66.38
-0.46
67.08/66.32
2,437,947
68.84/39.05
0.97
288.88
-0.04
291.24/287.47
509,306
309.00/218.27
0.93
67.87
3.97
69.24/67.05
4,521,612
70.33/54.12
0.91
13.32
0.08
13.43/13.22
23,836,247
15.84/10.44
0.88
42.81
-1.68
43.60/42.20
8,424,679
58.23/35.00
0.88
75.61
-0.38
76.53/75.36
1,504,659
103.40/64.21
0.86
63.45
0.14
63.73/63.29
1,530,774
63.78/50.81
0.85
111.08
0.04
112.19/110.88
241,298
132.38/88.30
0.84
104.67
0.36
105.47/104.39
871,954
109.27/78.55
0.82
68.66
0.34
68.98/68.41
1,971,633
69.60/51.41
0.81
75.83
-0.58
76.83/74.93
2,620,947
92.60/57.19
0.80
98.47
0.31
98.71/97.89
1,024,317
99.45/63.91
0.79
78.00
-7.46
79.68/76.82
11,878,192
116.00/76.82
0.79
60.30
-0.18
60.95/60.22
2,954,922
60.95/45.86
0.77
176.29
0.63
177.63/175.07
729,539
193.59/123.60
0.68
48.94
-0.59
49.51/48.87
704,615
51.28/36.64
0.67
93.17
-0.91
95.05/93.04
1,524,633
130.69/76.00
0.67
105.44
0.35
106.07/104.21
1,817,604
108.44/86.72
0.65
148.74
-4.56
153.11/148.20
1,548,496
201.24/131.59
0.63
70.23
0.92
70.37/69.80
280,701
75.68/62.98
0.63
70.71
0.20
70.94/70.20
267,739
78.81/59.83
0.62
77.28
-0.14
78.21/77.14
275,122
86.62/63.05
0.61
70.51
0.03
71.53/70.43
630,158
74.55/54.35
0.60
52.95
1.85
53.70/49.63
2,206,353
84.66/38.82
0.60
63.27
1.35
63.74/62.37
483,511
64.79/47.56
0.59
69.27
0.06
69.84/69.04
3,058,341
81.55/56.43
0.58
119.98
0.61
120.50/118.11
291,044
134.65/95.54
0.58
32.88
0.15
33.34/32.76
3,484,836
35.54/26.67
0.57
64.07
1.17
65.50/64.00
1,502,913
65.50/49.73
0.57
93.29
-0.41
94.42/93.14
851,236
113.87/77.76
0.56
47.55
0.32
47.77/46.83
616,214
55.48/32.01
0.54
46.25
-0.15
46.52/45.94
1,114,779
60.34/43.20
0.53
58.46
-0.46
59.39/58.34
1,475,812
65.78/41.60
0.52
95.40
0.57
96.10/94.90
294,768
98.70/76.96
0.51
55.61
-0.50
56.43/55.33
1,928,679
67.17/43.46
0.49
91.90
-0.26
92.94/91.64
1,620,983
97.40/82.41
0.48
128.94
-0.24
130.55/128.35
1,204,294
132.50/103.77
0.48
65.36
-0.12
65.88/65.02
184,925
70.50/57.97
0.48
183.17
0.23
184.67/182.74
302,814
199.98/167.07
0.47
14.56
-1.02
15.10/14.48
2,707,703
23.83/7.46
0.47
67.60
0.00
68.53/67.30
954,686
97.23/45.12
0.47
48.88
0.31
48.97/48.29
332,457
59.52/37.79
0.46
47.44
-0.29
47.87/47.23
1,129,966
48.76/38.99
0.45
46.22
-1.20
47.20/45.72
3,718,782
60.67/36.36
0.44
37.24
-0.24
37.77/37.21
2,702,923
41.14/28.94
0.43
53.96
-0.04
54.48/53.72
557,505
60.00/51.01
0.41
48.71
-1.70
49.38/47.64
5,014,674
80.23/44.49
0.40
140.52
0.00
0.00/0.00
0.00/0.00
0.40
42.25
0.64
42.57/41.76
2,148,215
58.02/33.09
0.40
20.00
0.00
20.00/20.00
496
20.00/14.75
0.39
32.37
-0.31
32.72/32.08
95,721
40.61/27.99
0.38
21.87
-3.83
22.50/21.69
7,822,063
40.64/21.57
0.38
21.19
0.19
21.40/21.09
692,104
21.98/16.50
0.36
33.46
0.39
33.61/33.19
1,431,960
38.15/23.99
0.35
50.58
-0.55
51.34/50.39
257,323
53.81/35.03
0.34
75.51
0.69
75.69/74.78
988,262
89.00/59.66
0.32
18.84
-0.89
19.26/18.81
6,805,592
22.84/16.02
0.31
41.66
-1.84
42.44/41.17
3,351,636
75.24/39.23
0.31
38.67
-0.10
39.00/38.57
1,553,534
58.20/36.17
0.28
45.37
-0.90
45.95/45.22
1,320,257
74.21/41.26
0.28
9.29
-1.69
9.53/9.26
6,739,359
11.86/8.48
0.20
28.20
-8.91
29.46/28.07
20,521,387
36.20/21.94
0.19
14.35
-1.85
14.45/14.07
6,158,261
18.49/12.78
0.18
42.72
-0.09
42.95/42.10
87,951
45.87/32.72
0.15
14.61
1.04
14.79/14.45
1,076,419
20.77/11.61
0.06
8.93
-1.11
9.09/8.75
17,368,405
11.99/6.00
0.05
4.19
-2.56
4.61/3.95
8,711,890
8.21/2.21
0.05
5.90
14.12
6.11/5.27
1,583,222
6.11/2.23
0.05
11.76
-4.78
12.73/11.58
1,751,249
30.41/5.78
0.04
13.99
-4.96
15.14/13.62
1,133,561
44.72/13.62
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
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
05-05-16
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
56.22
30.36
basic materials
Basic Materials
5.63
2.72
consumer cyclical
Consumer Cyclical
19.40
11.18
financial services
Financial Services
30.62
14.00
real estate
Real Estate
0.57
2.46
sensitive
Sensitive
25.54
40.98294
communication services
Communication Services
4.56
4.62
energy
Energy
0.00
6.76
industrials
Industrials
17.90
10.91
technology
Technology
3.09
18.69
defensive
Defensive
18.24
28.66
consumer defensive
Consumer Defensive
12.42
10.38
healthcare
Healthcare
1.13
14.83
utilities
Utilities
4.70
3.45
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
16
42
19
11
7
2
2
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.80%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
10.47
5.84
Distressed
1.40
1.34
Hard Asset
0.57
7.83
Cyclical
40.31
37.98
Slow Growth
16.39
22.53
Classic Growth
6.66
7.85
Aggressive Growth
18.66
10.51
Speculative Growth
0.79
1.96
Not Classified
4.75
4.17
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
14.74
0.81
Projected EPS Growth - 5 yr %
9.55
1.04
Price/Book Ratio
2.43
0.96
Yield %
2.08
1.05
Return on Asset (ROA)
6.48
0.91
Average Market Cap $mil
55,147.79
0.75
Return on Equity (ROE)
41.34
1.93
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.96
Insurance - Diversified
143.88
8.97
8.17
Diversified Industrials
29.89
-3.31
5.90
Home Improvement Stores
134.67
2.35
4.18
Telecom Services
50.84
12.44
3.71
Tobacco
62.84
8.92
2.88
Utilities - Regulated Electric
80.18
13.47
2.75
Home Improvement Stores
75.14
-0.45
2.62
Integrated Shipping & Logistics
102.14
6.95
2.30
Beverages - Wineries & Distilleries
159.19
11.98
1.85
Credit Services
63.92
-7.26
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
When available, U.S. intraday exchange quotes are real-time and provided by BATS. End of day Quotes for Nasdaq, NYSE and Amex securities will appear 15 minutes after close and are supplied by Interactive Data. International security and OTC quotes are delayed 15 - 30 minutes and are supplied by Interactive Data. Graph Times are Eastern Standard. Copyright© 2008.
 
© Copyright 2016 Morningstar, Inc. All rights reserved. Please read our Terms of Use and Privacy Policy.