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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
15.63%
Manager
Performance
07-11-14
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
19.32
-0.23
15.15
34.29
5.19
+/- S&P 500
4.26
-2.34
-0.81
1.90
-2.43
+/- Current Category
5.66
0.52
0.58
3.08
-1.76
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Value
0.00%
Last Updated
Inception
04-02-12
05-12-09
Performance Comparison Estimate
Portfolio outperformed 76.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
07-11-14
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
3.53
8.85
15.63
16.76
19.99
--
5.19
1.99
+/- S&P 500
1.46
-0.06
-3.93
-0.18
0.00
--
-2.43
0.27
+/- Current Category
2.57
1.32
-1.85
1.61
1.64
--
-1.76
--
All Holdings
07-12-14

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

Volume
52-Wk
high/low
14.94
128.60
0.12
128.70/127.93
123,254
129.73/108.12
7.60
26.55
1.34
26.55/26.12
35,440,238
28.09/22.92
4.33
50.32
1.37
50.43/49.67
1,532,124
51.94/45.08
3.65
79.61
0.26
79.90/79.21
4,746,427
83.20/72.21
2.86
94.47
0.01
94.59/93.75
2,108,544
96.24/71.47
2.76
102.53
0.43
102.90/102.05
1,559,146
105.37/85.18
2.71
72.16
-0.32
72.69/72.11
1,863,040
75.13/64.16
2.69
43.43
1.12
43.60/43.02
9,915,939
43.60/33.12
2.68
55.39
-0.29
55.65/55.15
379,151
55.68/40.10
2.57
85.44
-0.88
86.29/85.08
15,091
89.30/71.10
1.82
47.44
0.51
47.51/47.09
4,430,792
52.08/43.28
1.64
64.89
-0.08
65.20/64.69
2,866,344
69.75/54.06
1.56
38.42
1.13
39.54/37.76
13,163,032
39.54/29.45
1.49
94.68
0.40
94.74/94.12
1,116,980
96.18/79.12
1.35
89.47
-0.50
90.32/89.13
856,466
94.77/49.32
1.28
51.60
0.94
51.68/51.01
4,126,422
53.35/33.82
1.24
17.47
0.98
17.49/17.29
20,149,953
18.02/14.40
1.22
35.43
1.43
35.56/34.78
18,379,520
41.72/26.73
1.20
55.74
0.52
55.93/55.11
4,249,434
57.57/45.52
1.18
60.00
0.12
60.05/59.65
3,109,282
73.50/54.66
1.16
69.50
-0.69
69.98/69.42
1,257,710
73.75/56.58
1.15
85.90
0.29
86.15/85.47
1,238,795
89.50/70.17
1.00
89.72
1.05
89.87/88.39
1,865,448
92.68/74.10
0.91
121.06
0.66
121.20/119.41
562,430
122.70/85.24
0.91
27.26
0.37
27.30/26.94
1,615,598
28.87/16.93
0.88
93.43
0.27
93.62/92.95
282,333
97.79/82.80
0.86
107.47
-0.11
107.78/107.03
481,309
110.02/84.17
0.84
58.20
0.22
58.25/57.76
1,422,767
59.68/47.32
0.80
36.80
1.04
36.94/36.29
1,772,222
41.89/31.44
0.78
62.66
0.38
62.74/62.07
1,109,408
67.62/57.36
0.77
72.98
0.08
73.10/72.43
527,146
73.81/55.80
0.77
65.24
-0.49
65.71/65.01
492,797
80.64/48.65
0.74
40.65
-0.78
40.93/40.28
3,899,524
46.56/36.13
0.74
52.21
0.89
52.26/51.61
2,442,478
52.39/40.94
0.71
202.76
0.24
202.94/201.47
346,514
208.63/163.63
0.70
68.35
0.87
68.41/67.56
810,013
74.13/54.57
0.69
82.01
0.43
82.22/81.14
801,767
84.81/55.72
0.68
102.24
-0.20
102.80/102.04
815,331
105.25/81.77
0.67
54.97
0.57
55.08/54.39
670,359
57.38/34.95
0.64
76.30
-0.78
76.94/76.06
234,974
79.88/65.18
0.64
140.78
1.13
144.18/139.67
241,394
160.01/118.92
0.63
65.60
0.98
65.66/64.42
1,238,293
68.81/53.07
0.63
87.37
0.24
87.54/86.75
302,233
89.57/55.17
0.62
73.59
0.37
73.70/73.19
915,482
75.55/48.18
0.62
70.45
0.14
70.63/69.75
1,394,848
77.32/55.00
0.61
133.29
0.10
133.57/132.49
484,673
136.12/78.91
0.61
68.75
-0.62
69.37/68.37
1,025,005
70.71/54.90
0.61
39.68
1.41
39.72/38.86
2,564,040
44.24/26.76
0.60
44.34
0.36
44.35/44.02
1,252,254
46.38/39.60
0.58
64.27
0.23
64.54/63.90
327,239
66.35/45.87
0.58
65.02
-0.84
65.67/64.98
2,136,303
65.88/39.58
0.57
89.18
0.77
89.40/88.32
532,616
90.20/59.87
0.56
59.12
0.48
59.39/58.42
330,003
60.00/50.97
0.56
45.99
-3.48
47.14/45.92
2,234,065
55.45/37.67
0.56
45.30
1.07
45.42/44.86
2,306,505
46.64/32.84
0.54
96.45
0.18
96.76/95.96
666,072
108.69/89.28
0.54
54.86
-0.09
55.20/54.57
435,393
64.71/48.24
0.53
57.18
0.37
57.19/56.53
399,751
59.78/52.23
0.53
55.57
0.24
55.71/55.00
1,226,931
58.68/34.16
0.51
51.45
0.45
51.47/50.86
1,009,186
51.97/38.43
0.50
40.14
0.35
40.19/39.68
10,340
43.65/33.25
0.49
33.60
0.39
33.76/33.30
686,164
34.80/28.00
0.48
52.31
0.41
52.41/52.06
451,121
54.48/41.36
0.46
92.12
0.02
92.33/91.73
168,927
99.89/66.95
0.45
163.81
0.08
164.39/162.65
175,052
164.46/127.79
0.45
24.43
-0.37
24.54/24.29
4,497,317
28.54/22.53
0.45
78.95
-0.01
79.22/78.42
281,389
81.28/63.95
0.41
53.34
1.70
53.50/52.17
471,412
58.83/49.29
0.40
51.51
-1.08
52.08/51.36
1,105,902
59.00/48.68
0.40
47.56
-0.63
47.93/47.20
1,281,970
49.11/33.93
0.40
32.23
-0.68
32.46/32.19
487,637
35.59/29.31
0.40
12.72
2.58
12.77/12.42
9,440,976
13.01/9.55
0.39
59.61
2.19
59.72/57.87
6,049,855
80.82/54.96
0.39
34.75
0.14
34.85/34.49
846,798
36.30/29.14
0.38
20.54
-0.29
20.80/20.52
839,609
21.56/17.65
0.38
37.00
-0.22
37.09/36.80
1,629,818
38.39/31.42
0.37
44.51
0.09
44.63/44.23
420,338
49.75/41.82
0.37
36.99
0.24
37.14/36.15
413,480
49.18/34.00
0.36
92.77
-0.28
93.09/92.60
116,327
96.76/80.20
0.35
47.51
0.13
47.70/47.22
154,483
53.84/40.11
0.33
110.55
-0.19
110.84/109.87
180,682
111.63/85.98
0.32
17.73
2.49
17.77/17.26
9,453,814
19.50/14.60
0.31
14.75
0.00
14.75/14.75
14.75/14.51
0.28
36.77
-0.03
36.89/36.61
1,672,723
38.21/27.93
0.28
59.40
0.61
59.46/58.56
696,171
64.10/50.46
0.25
23.00
-0.22
23.03/22.72
1,429,985
36.70/22.48
0.20
15.26
-1.04
15.55/15.13
3,411,074
21.20/12.14
0.17
14.30
-0.90
14.48/14.24
2,320,438
24.71/13.22
0.17
36.71
-0.30
36.92/36.44
398,424
41.57/28.91
0.17
40.07
-0.69
41.32/40.04
66,835
48.98/35.09
0.15
10.75
-1.47
10.90/10.73
2,271,444
20.12/10.12
0.13
38.93
1.51
39.23/38.41
421,019
54.69/26.62
0.06
8.75
0.11
8.89/8.68
8,982,852
17.80/4.90
0.04
4.79
2.35
4.81/4.65
285,813
7.93/2.46
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
07-12-14
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
56.07
30.51
basic materials
Basic Materials
5.99
3.40
consumer cyclical
Consumer Cyclical
18.76
10.50
financial services
Financial Services
31.32
14.64
real estate
Real Estate
0.00
1.97
sensitive
Sensitive
28.90
43.03040
communication services
Communication Services
7.46
4.05
energy
Energy
0.00
10.47
industrials
Industrials
17.50
11.33
technology
Technology
3.93
17.19
defensive
Defensive
15.04
26.46
consumer defensive
Consumer Defensive
9.43
10.21
healthcare
Healthcare
1.05
13.19
utilities
Utilities
4.55
3.06
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
27
25
22
11
6
3
2
1
0
0
0
0
0
0
0
0
0
0
Not Classified
2.99%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.76
0.20
Distressed
0.57
0.21
Hard Asset
0.00
11.51
Cyclical
41.31
41.21
Slow Growth
19.78
19.63
Classic Growth
11.81
14.19
Aggressive Growth
18.96
10.07
Speculative Growth
0.00
0.65
Not Classified
6.81
2.33
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
14.21
0.84
Projected EPS Growth - 5 yr %
11.82
1.16
Price/Book Ratio
2.25
0.97
Yield %
1.99
1.16
Return on Asset (ROA)
5.90
0.73
Average Market Cap $mil
47,446.97
0.70
Return on Equity (ROE)
27.01
1.30
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
14.94
Insurance - Diversified
128.60
8.49
7.60
Diversified Industrials
26.55
-3.71
4.33
Telecom Services
50.32
5.64
3.65
Home Improvement Stores
79.61
-2.17
2.86
Credit Services
94.47
4.92
2.76
Integrated Shipping & Logistics
102.53
-1.15
2.71
Utilities - Diversified
72.16
6.83
2.69
Tobacco
43.43
15.63
2.68
Diagnostics & Research
55.39
19.53
2.57
Media - Diversified
85.44
-1.94
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.
 
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