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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
6.70%
Manager
Performance
03-29-17
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
15.26
34.78
12.49
-2.65
8.64
+/- S&P 500
-0.70
2.39
-1.20
-4.03
-0.23
+/- Current Category
0.69
3.57
2.28
1.40
-2.17
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 78.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
03-29-17
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
4.29
1.11
6.70
7.20
14.19
--
8.64
2.03
+/- S&P 500
2.17
0.67
-0.03
-2.07
-0.66
--
-0.23
0.11
+/- Current Category
0.32
-1.00
-1.34
0.68
1.26
--
-2.17
--
All Holdings
03-30-17

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

Volume
52-Wk
high/low
16.64
167.04
0.29
166.82/166.00
608,264
177.86/136.65
7.31
29.80
0.39
29.79/29.63
7,828,324
33.00/28.19
5.78
147.03
0.02
147.33/146.47
418,283
150.15/119.20
3.85
72.62
-0.47
72.95/72.63
880,535
76.55/59.48
3.62
49.13
-0.04
49.15/48.90
2,533,443
56.95/46.01
2.70
82.17
-0.06
82.55/81.97
517,490
84.00/64.87
2.64
81.78
-0.79
82.12/81.77
348,418
87.75/72.34
2.46
106.38
0.36
106.25/105.35
279,857
120.44/100.05
2.12
162.95
-0.45
163.89/162.45
107,334
173.55/144.00
2.05
78.80
0.72
78.71/78.09
452,674
82.00/57.15
1.77
81.70
-0.22
81.90/81.35
126,576
82.37/61.12
1.62
120.77
0.17
120.94/120.36
90,664
125.49/103.45
1.52
132.40
0.35
132.39/131.65
78,037
136.03/98.32
1.51
43.43
-0.73
43.66/43.25
632,883
46.40/39.53
1.38
46.71
-0.15
47.05/46.63
764,335
47.19/35.05
1.36
64.24
-0.32
64.42/63.99
348,606
65.42/47.51
1.22
47.25
0.00
47.35/47.08
3,283
50.81/37.90
1.10
59.28
0.54
59.40/59.05
971,521
60.24/42.94
1.10
77.11
-0.70
77.49/77.09
235,882
79.36/68.71
1.04
99.21
0.32
99.52/98.92
105,454
101.11/64.95
1.02
106.61
1.38
106.44/105.25
233,338
114.55/66.51
1.01
81.48
0.12
81.50/81.16
87,387
83.09/64.36
0.98
52.98
1.54
52.91/52.11
622,096
58.09/36.17
0.94
310.53
0.21
311.57/309.30
42,090
316.66/239.48
0.93
128.65
0.24
128.68/128.05
43,010
133.08/95.83
0.93
55.01
-0.28
55.36/54.87
906,435
84.14/52.77
0.90
74.44
0.03
74.40/74.05
133,007
75.52/59.85
0.85
123.74
0.22
123.88/122.93
31,590
125.00/105.50
0.85
72.64
0.68
72.67/72.15
229,838
73.90/56.05
0.83
97.64
0.51
98.20/97.12
85,536
115.74/60.05
0.82
128.09
0.55
128.15/126.91
117,459
135.20/84.92
0.82
61.69
-0.30
61.97/61.62
107,494
77.05/55.72
0.81
89.37
-0.17
89.83/89.03
173,673
94.50/68.38
0.77
72.21
0.88
72.00/71.45
149,487
74.50/62.59
0.77
94.78
0.70
94.75/94.19
14,669
97.00/66.78
0.76
94.70
0.26
94.84/94.17
18,817
96.05/67.50
0.75
74.19
0.27
74.50/74.07
40,220
77.46/45.37
0.73
94.92
0.37
95.04/94.40
183,140
95.04/60.87
0.71
11.68
-0.04
11.69/11.61
6,513,294
14.22/11.07
0.71
24.69
2.09
24.60/24.02
346,490
24.60/12.40
0.70
86.66
0.31
87.25/85.78
111,068
89.18/49.82
0.70
90.06
1.60
89.87/88.80
201,132
93.05/60.59
0.70
95.83
-0.85
96.56/95.70
144,092
112.19/89.40
0.68
93.88
0.41
94.07/93.23
11,249
95.10/69.33
0.67
170.81
-0.18
171.79/170.46
33,229
194.10/145.91
0.63
110.35
-0.85
110.88/110.19
87,516
114.66/92.95
0.62
92.99
0.00
0.00/0.00
0.00/0.00
0.62
50.33
-0.04
50.50/50.18
64,959
54.63/44.02
0.62
111.63
0.20
111.87/110.84
178,075
114.03/87.30
0.62
39.43
0.13
39.46/39.29
192,888
40.74/30.54
0.61
126.06
0.82
126.10/124.95
12,230
132.79/90.17
0.59
149.21
-0.27
149.59/148.61
58,519
177.83/132.98
0.59
74.76
-0.27
75.43/74.75
58,561
79.09/58.68
0.55
233.67
0.11
234.10/232.28
9,009
240.51/169.19
0.55
67.48
-0.27
67.83/67.36
132,647
70.12/48.17
0.54
63.25
1.26
63.20/62.24
78,653
64.65/38.04
0.54
62.48
0.81
62.49/62.03
83,655
63.84/45.56
0.53
60.22
-0.63
60.71/60.22
38,964
63.40/41.63
0.53
50.22
-0.28
50.66/50.18
50,448
52.60/42.04
0.52
121.33
0.89
121.37/120.20
13,697
128.66/94.52
0.52
108.86
-0.66
109.62/108.80
55,413
117.79/87.92
0.48
67.14
0.54
67.17/66.70
28,954
71.06/51.01
0.48
44.06
0.30
44.21/43.85
7,501
44.88/29.38
0.47
75.28
0.15
75.85/75.22
29,526
85.42/56.98
0.46
43.69
0.09
43.82/43.42
40,915
55.84/40.92
0.45
135.56
-0.32
135.96/135.20
44,960
140.47/111.24
0.45
46.64
1.24
46.57/46.07
80,648
50.27/29.79
0.45
51.97
-0.52
52.11/51.61
100,033
54.97/37.79
0.40
64.25
0.59
64.60/63.80
33,131
66.25/43.85
0.40
98.35
0.13
98.42/98.00
36,171
100.00/70.92
0.38
24.37
-1.46
24.91/24.24
1,471,037
30.74/17.00
0.36
22.53
0.54
22.57/22.37
86,550
24.79/19.35
0.36
20.00
0.00
20.00/20.00
496
20.00/14.75
0.35
45.56
-0.78
45.98/45.41
294,669
62.82/35.01
0.35
48.32
0.73
48.27/47.94
66,520
50.98/34.34
0.32
20.39
0.69
20.40/20.22
431,420
22.70/18.07
0.26
39.72
-1.21
40.01/39.64
515,958
59.67/33.87
0.22
39.64
0.69
39.68/39.23
220,735
52.33/37.78
0.20
7.33
0.89
7.34/7.25
810,123
7.69/5.72
0.17
14.27
-0.45
14.39/14.19
306,562
19.55/13.32
0.15
23.07
-0.07
23.12/23.01
660,356
33.45/22.33
0.14
37.08
0.05
37.21/36.76
7,793
46.01/33.30
0.14
14.71
2.08
14.66/14.41
226,545
17.95/12.08
0.10
24.62
-1.80
25.03/24.67
47,070
33.46/10.30
0.06
8.57
0.00
8.65/8.54
40,965
10.53/4.29
0.04
4.29
-0.23
4.31/4.27
208,649
6.96/3.52
0.04
6.04
-0.90
6.20/6.02
2,578,404
11.50/5.45
0.03
11.56
0.65
12.18/11.20
636,234
19.12/5.50
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
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
03-30-17
Asset Allocations
 
Portfolio
 Cash
0.00
 U.S. Stocks
99.96
 Foreign Stocks
0.04
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
60.20
32.48
basic materials
Basic Materials
6.33
2.89
consumer cyclical
Consumer Cyclical
19.20
10.84
financial services
Financial Services
34.08
16.46
real estate
Real Estate
0.59
2.28
sensitive
Sensitive
22.87
40.42497
communication services
Communication Services
3.91
4.05
energy
Energy
0.00
6.63
industrials
Industrials
15.48
10.49
technology
Technology
3.48
19.25
defensive
Defensive
16.93
27.10
consumer defensive
Consumer Defensive
11.35
9.53
healthcare
Healthcare
1.21
14.39
utilities
Utilities
4.37
3.19
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
22
42
13
11
4
4
1
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.97%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
7.13
3.66
Distressed
0.13
4.20
Hard Asset
0.59
4.95
Cyclical
41.24
40.86
Slow Growth
16.99
20.81
Classic Growth
9.80
9.66
Aggressive Growth
19.57
11.16
Speculative Growth
0.00
0.94
Not Classified
4.55
3.76
World Regions
Total Exposure
(% of Stocks)
North America
99.96
Latin America
0.00
United Kingdom
0.04
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
17.13
0.88
Projected EPS Growth - 5 yr %
8.44
0.90
Price/Book Ratio
2.62
0.96
Yield %
1.95
1.07
Return on Asset (ROA)
7.01
0.98
Average Market Cap $mil
59,263.24
0.69
Return on Equity (ROE)
44.20
2.08
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
16.64
Insurance - Diversified
167.04
2.22
7.31
Diversified Industrials
29.80
-5.32
5.78
Home Improvement Stores
147.03
10.33
3.85
Tobacco
72.62
8.80
3.62
Telecom Services
49.13
-6.88
2.70
Home Improvement Stores
82.17
16.09
2.64
Utilities - Regulated Electric
81.78
7.29
2.46
Integrated Shipping & Logistics
106.38
-6.79
2.12
Beverages - Wineries & Distilleries
162.95
7.03
2.05
Credit Services
78.80
6.06
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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