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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
13.22%
Manager
Performance
05-05-15
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
-0.17
15.23
34.45
12.38
-0.52
+/- S&P 500
-2.28
-0.73
2.06
-1.31
-2.64
+/- Current Category
1.10
0.27
2.95
1.42
-2.44
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 91.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
05-05-15
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
-1.18
-0.48
13.22
16.75
14.46
--
-0.52
1.92
+/- S&P 500
-1.70
-2.58
-0.95
-0.88
-1.06
--
-2.64
0.11
+/- Current Category
-1.90
-2.13
2.34
0.38
1.14
--
-2.44
--
All Holdings
05-06-15

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

Volume
52-Wk
high/low
15.81
143.78
-0.54
145.44/142.94
3,320,517
152.94/122.72
7.26
26.81
-0.41
27.18/26.61
27,760,651
28.68/23.41
4.70
108.31
0.23
108.91/107.24
3,996,633
117.99/75.32
4.04
49.64
-0.90
50.17/49.36
15,512,592
53.66/45.09
2.97
50.68
0.66
50.78/50.13
7,011,102
56.70/39.73
2.72
76.41
0.21
76.69/75.74
4,844,856
89.97/68.81
2.57
70.77
0.48
70.87/69.94
4,356,300
76.25/44.13
2.53
99.22
-0.89
100.66/98.58
3,403,234
114.40/94.05
2.23
77.85
0.01
78.85/77.39
5,897,435
96.24/76.53
1.93
67.90
-1.71
69.81/67.50
29,293
89.64/63.50
1.73
72.72
-0.10
73.81/72.27
3,778,788
80.65/63.70
1.65
115.08
-0.56
116.55/114.77
813,227
121.92/78.43
1.51
101.77
-0.27
102.53/100.96
1,778,759
110.49/88.81
1.48
38.45
0.34
38.46/38.08
10,249,167
39.54/31.83
1.47
79.12
0.19
79.43/78.50
3,907,873
83.98/55.25
1.36
41.66
0.87
41.73/41.21
13,976,326
52.62/32.93
1.20
94.86
0.08
95.41/94.32
1,008,903
100.14/79.06
1.19
50.88
-0.92
51.91/50.54
8,730,792
54.97/41.45
1.14
114.06
-0.56
115.13/113.51
1,703,618
120.68/64.02
1.12
70.71
-0.16
71.24/70.07
3,461,721
80.89/64.71
1.05
51.78
-0.63
52.49/51.38
6,545,701
57.57/46.10
1.04
15.48
-0.32
15.66/15.40
26,380,651
18.12/13.26
0.98
128.56
1.25
129.16/127.05
509,041
131.25/95.21
0.93
277.89
1.08
278.19/274.02
628,087
292.51/195.85
0.92
67.31
-3.84
69.25/66.90
9,737,345
72.87/56.43
0.89
43.45
0.12
43.70/43.10
3,426,513
49.21/33.11
0.89
99.27
-0.23
99.72/98.82
1,260,653
105.30/86.40
0.88
123.49
-0.91
125.44/122.35
1,629,077
138.26/105.41
0.88
83.70
0.36
84.70/82.79
2,521,507
94.30/74.51
0.83
103.98
-0.91
105.66/103.35
1,254,842
109.13/73.96
0.82
73.80
0.68
74.04/72.46
1,323,338
74.04/56.50
0.77
66.90
0.31
67.16/65.91
2,777,030
85.56/50.65
0.77
178.84
-0.42
180.75/177.88
841,053
217.11/135.37
0.75
63.54
-0.30
64.30/63.15
1,837,141
65.10/54.99
0.75
56.45
-0.04
56.73/56.11
2,617,825
58.74/47.84
0.74
23.30
1.44
23.36/22.86
3,496,917
29.33/20.36
0.69
82.98
0.00
0.00/0.00
0.00/0.00
0.68
39.68
0.81
39.93/39.09
3,384,297
46.85/35.46
0.67
78.82
0.78
79.42/77.91
2,273,600
85.00/57.24
0.65
106.63
-1.49
109.27/106.34
1,077,167
110.01/79.31
0.65
94.79
-1.03
96.11/94.20
930,164
100.64/77.14
0.65
103.22
-1.06
105.39/102.45
1,641,135
116.30/96.13
0.63
144.09
0.07
144.84/143.00
591,724
165.00/118.51
0.63
75.44
0.01
75.88/74.62
1,157,319
83.16/60.20
0.63
48.47
-0.80
49.20/48.09
3,185,966
55.93/43.24
0.62
54.04
-0.64
54.54/53.67
1,554,166
63.40/43.83
0.62
45.51
-0.42
45.92/45.21
1,335,982
46.95/32.16
0.59
73.52
0.82
74.00/72.91
1,716,040
79.18/59.69
0.59
64.82
-0.48
65.46/64.38
1,348,639
71.15/55.34
0.59
40.35
-0.79
40.80/40.02
4,184,293
44.00/34.90
0.57
63.47
0.27
63.52/62.98
199,998
65.92/54.63
0.57
66.76
0.21
67.37/66.21
748,064
67.70/49.42
0.57
72.39
0.22
72.76/71.89
199,808
82.14/67.06
0.56
59.59
-0.27
59.85/59.03
335,253
64.65/49.03
0.55
61.71
0.41
61.92/61.41
609,420
63.43/52.51
0.55
116.38
0.24
117.04/115.52
192,908
118.99/81.83
0.55
56.53
-1.10
57.27/56.31
2,186,150
74.05/54.22
0.54
45.89
-0.04
46.15/45.68
437,873
46.98/31.03
0.53
72.96
1.97
73.03/71.63
2,866,374
79.60/50.90
0.52
58.96
2.70
60.28/58.36
2,066,116
61.00/43.39
0.50
56.19
-0.97
57.37/55.77
1,187,041
65.00/46.09
0.50
94.20
0.33
94.37/93.42
1,179,796
111.35/87.88
0.49
51.27
-0.56
52.04/50.93
1,134,461
55.07/44.66
0.49
92.45
0.04
92.90/92.00
255,448
95.08/72.34
0.47
39.49
-0.60
39.74/39.15
76,428
43.65/35.68
0.47
179.70
-0.09
180.45/178.30
240,253
184.61/155.23
0.47
26.83
-0.96
27.15/26.67
4,108,032
27.90/23.20
0.47
39.59
0.23
39.90/39.30
2,571,962
46.64/38.15
0.44
60.65
-1.29
61.65/60.47
207,681
65.79/50.21
0.44
54.91
-0.79
55.63/54.77
953,754
63.27/43.79
0.43
70.49
-0.80
71.48/70.19
1,522,370
79.64/54.96
0.42
53.40
2.42
53.68/51.84
2,087,316
54.25/43.00
0.39
106.48
0.71
106.53/105.43
1,026,437
112.70/86.03
0.39
41.31
-0.36
41.47/40.97
184,883
47.18/31.76
0.39
20.00
0.00
20.00/20.00
496
20.00/14.75
0.38
39.43
-0.90
39.99/39.19
2,380,343
42.05/34.43
0.37
128.44
0.90
129.27/127.50
1,204,851
132.58/103.38
0.37
20.90
-0.90
21.21/20.75
1,072,005
24.52/17.87
0.37
34.60
-0.26
34.99/34.39
1,640,067
37.15/30.72
0.37
21.85
4.30
22.84/21.41
24,838,298
22.84/15.32
0.35
50.67
0.14
51.13/50.25
173,833
57.22/41.95
0.34
11.38
-1.47
11.72/11.30
12,349,245
14.36/11.28
0.31
70.07
0.26
70.41/69.47
1,593,979
78.33/55.08
0.25
34.53
-2.76
36.20/33.94
9,386,969
45.67/33.94
0.22
16.67
1.40
16.73/16.31
4,258,118
18.12/10.12
0.22
17.68
0.00
0.00/0.00
0.00/0.00
0.19
18.11
1.74
18.17/17.76
2,909,294
26.77/14.00
0.16
38.47
-0.85
39.09/38.24
281,646
43.20/31.79
0.13
29.45
-0.84
30.01/29.20
464,473
40.17/27.50
0.13
41.33
-0.05
41.70/40.85
548,701
48.25/24.10
0.08
7.07
-1.81
7.33/6.97
13,558,985
15.10/6.97
0.05
8.19
0.49
8.24/8.02
7,052,105
11.30/5.90
0.03
4.10
-1.68
4.19/4.00
602,402
7.10/4.00
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
05-06-15
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
58.23
30.89
basic materials
Basic Materials
6.14
3.00
consumer cyclical
Consumer Cyclical
19.89
11.02
financial services
Financial Services
31.69
14.60
real estate
Real Estate
0.52
2.27
sensitive
Sensitive
25.69
40.96674
communication services
Communication Services
4.45
3.84
energy
Energy
0.00
8.04
industrials
Industrials
17.06
11.17
technology
Technology
4.19
17.91
defensive
Defensive
16.08
28.14
consumer defensive
Consumer Defensive
10.14
9.66
healthcare
Healthcare
1.46
15.44
utilities
Utilities
4.49
3.04
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
25
35
15
10
7
4
2
1
0
0
0
0
0
0
0
0
0
0
Not Classified
1.31%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
4.29
3.61
Distressed
0.58
0.18
Hard Asset
0.52
9.79
Cyclical
42.89
41.57
Slow Growth
21.50
18.59
Classic Growth
6.43
12.90
Aggressive Growth
18.28
8.96
Speculative Growth
1.14
0.94
Not Classified
4.37
3.47
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
0.07
0.00
Projected EPS Growth - 5 yr %
10.04
0.99
Price/Book Ratio
2.40
0.93
Yield %
1.93
1.06
Return on Asset (ROA)
5.89
0.73
Average Market Cap $mil
50,991.11
0.71
Return on Equity (ROE)
143.01
6.89
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.81
Insurance - Diversified
143.78
-4.24
7.26
Diversified Industrials
26.81
7.00
4.70
Home Improvement Stores
108.31
3.74
4.04
Telecom Services
49.64
8.47
2.97
Tobacco
50.68
3.92
2.72
Utilities - Regulated Electric
76.41
-7.58
2.57
Home Improvement Stores
70.77
3.53
2.53
Integrated Shipping & Logistics
99.22
-10.09
2.23
Credit Services
77.85
-15.77
1.93
Media - Diversified
67.90
-9.63
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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