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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
14.48%
Manager
Performance
12-21-14
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
19.06
-0.17
15.23
34.45
12.18
+/- S&P 500
4.00
-2.28
-0.73
2.06
-2.10
+/- Current Category
3.53
2.29
-0.11
0.53
1.49
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Growth
0.00%
Last Updated
Inception
04-02-12
05-12-09
Performance Comparison Estimate
Portfolio outperformed 3.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
12-21-14
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
0.97
6.46
14.48
20.38
15.55
--
12.18
1.85
+/- S&P 500
0.47
2.10
-1.75
-0.37
0.02
--
-2.10
0.18
+/- Current Category
-0.39
3.40
1.17
-0.72
0.90
--
1.49
--
All Holdings
12-22-14

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

Volume
52-Wk
high/low
16.54
151.60
0.00
152.55/151.51
1,194,439
152.94/108.12
6.89
25.63
0.12
25.77/25.60
11,764,516
28.09/23.69
4.44
102.96
1.02
103.40/102.23
1,871,937
103.40/73.96
3.82
47.23
0.55
47.37/46.89
5,077,834
53.66/45.09
2.93
83.03
0.19
83.74/82.87
1,068,110
83.90/67.05
2.91
50.09
-0.93
50.30/49.81
2,622,691
51.67/33.80
2.82
111.42
0.41
111.86/111.01
745,541
111.99/93.19
2.65
92.95
0.04
93.33/92.84
816,339
96.24/78.41
2.43
67.35
0.61
67.77/67.01
1,453,608
67.77/44.13
2.15
76.10
0.09
76.41/75.95
24,775
89.64/66.11
1.75
73.79
0.59
73.72/72.34
1,017,237
73.80/59.35
1.66
51.24
0.62
51.60/50.95
4,282,320
52.62/32.15
1.56
105.87
0.10
106.62/105.63
349,904
106.70/79.89
1.42
37.26
-0.13
37.68/37.19
2,296,101
39.54/31.83
1.37
96.08
1.32
96.68/95.42
338,356
96.68/68.54
1.36
74.04
0.16
74.59/73.87
682,413
74.99/54.66
1.21
96.27
0.24
96.62/96.07
329,025
97.79/76.25
1.19
75.99
0.80
76.97/75.78
1,165,021
76.97/63.14
1.08
53.73
-0.17
54.06/53.65
1,022,785
57.57/46.15
1.05
45.31
-1.20
46.20/45.20
3,073,752
54.97/41.45
1.00
15.02
-0.03
15.15/15.00
7,346,662
18.12/13.26
0.95
70.24
0.49
70.60/69.87
675,119
70.60/49.18
0.95
134.27
-0.06
134.89/134.05
165,678
137.15/100.94
0.94
89.96
0.19
90.19/89.61
611,306
94.30/75.89
0.93
81.28
0.81
82.20/80.99
652,505
82.20/45.81
0.92
103.66
0.05
104.43/103.33
584,742
105.28/82.98
0.91
91.68
0.00
92.56/91.48
407,203
92.84/62.55
0.91
44.82
0.07
44.92/44.64
1,533,315
44.99/33.11
0.89
117.68
0.67
118.22/116.64
181,049
119.06/88.76
0.86
260.85
0.33
261.40/259.60
165,802
261.40/174.29
0.81
189.25
-0.31
190.76/187.32
265,530
193.78/124.39
0.77
58.07
0.12
58.42/57.81
535,281
58.74/44.25
0.72
61.48
0.46
61.50/61.15
727,857
67.62/54.99
0.72
22.72
-0.39
23.12/22.63
789,589
29.33/20.36
0.72
90.48
0.46
90.75/90.20
145,407
93.94/71.93
0.70
40.95
-0.18
41.47/40.81
1,005,422
46.85/35.46
0.69
159.79
-0.06
160.66/159.09
178,013
163.36/108.51
0.69
109.73
-0.33
110.90/109.35
247,561
114.50/86.73
0.68
61.50
-0.03
61.73/61.22
249,984
80.64/56.50
0.67
81.27
-0.04
81.63/81.25
291,471
81.97/55.00
0.66
57.93
1.47
57.92/57.16
217,240
57.92/43.83
0.66
77.95
0.67
78.61/77.35
350,695
79.25/47.21
0.65
50.89
0.24
50.98/50.58
387,486
51.14/40.35
0.64
77.00
-0.13
77.74/76.66
284,553
77.93/54.90
0.63
79.38
0.43
79.33/78.73
88,640
81.56/65.18
0.63
64.89
0.14
65.28/64.71
377,534
74.13/54.22
0.63
92.29
0.78
93.35/91.93
159,660
95.79/64.37
0.62
69.40
0.23
69.55/69.21
356,688
71.15/53.59
0.60
75.79
-0.13
76.38/75.60
196,378
77.93/50.90
0.59
98.14
1.15
98.12/96.91
236,695
102.24/72.57
0.59
40.20
-0.07
40.85/40.20
1,477,487
44.24/33.03
0.56
41.42
-1.55
41.52/39.38
775,089
42.57/28.90
0.55
104.58
-0.69
105.75/104.62
393,143
108.69/87.88
0.54
60.67
0.33
60.88/60.36
61,136
62.55/52.89
0.53
59.91
-0.05
60.66/59.70
270,441
63.00/44.76
0.52
59.04
0.24
59.04/58.67
95,724
59.78/52.23
0.51
59.96
0.73
59.97/58.98
270,484
66.35/48.78
0.51
54.75
-0.47
55.28/54.62
48,170
64.71/48.24
0.51
43.54
0.86
43.71/43.14
436,678
46.64/38.15
0.50
52.77
0.15
52.88/52.60
188,875
55.07/41.20
0.47
54.16
-0.07
54.46/54.20
74,743
54.48/43.39
0.47
58.68
0.03
59.11/58.54
329,173
59.45/38.62
0.47
40.06
0.15
40.32/39.92
60,623
41.22/29.92
0.46
26.67
0.38
26.84/26.54
772,950
27.48/22.53
0.46
87.41
0.26
87.67/86.93
49,084
87.89/70.22
0.45
74.45
1.28
74.49/73.72
659,776
80.82/54.96
0.45
38.44
-0.31
38.72/38.19
66,216
43.65/35.68
0.45
95.72
0.61
95.86/95.07
40,513
100.38/81.83
0.44
171.76
0.15
172.66/170.60
49,261
176.90/136.35
0.43
58.47
0.71
58.66/58.07
78,039
60.00/49.58
0.43
59.59
0.00
60.31/59.51
866,830
63.54/48.68
0.42
13.96
0.07
14.04/13.92
1,896,209
14.36/10.26
0.41
43.81
0.88
43.92/43.41
204,736
48.27/31.76
0.40
51.49
0.84
51.54/51.02
134,650
51.59/41.82
0.39
40.35
0.25
40.36/39.96
322,711
40.97/31.42
0.38
103.79
-0.58
104.72/103.70
354,261
104.72/83.70
0.37
35.03
-0.31
35.26/34.65
849,905
37.15/30.66
0.36
52.74
-0.26
53.46/52.59
54,213
53.96/40.11
0.36
20.82
0.92
20.87/20.56
98,143
23.24/17.87
0.32
113.47
0.00
113.79/112.55
85,466
118.47/94.50
0.30
18.01
0.08
18.11/17.96
784,214
18.61/14.60
0.29
66.87
0.81
67.13/66.38
258,350
67.13/50.46
0.29
14.75
0.00
0.00/0.00
0.00/0.00
0.28
39.77
0.15
40.04/39.60
591,941
45.67/27.93
0.22
17.06
0.41
17.08/16.98
289,740
18.29/12.14
0.17
13.40
0.79
13.59/13.30
1,414,037
15.69/10.12
0.17
16.90
0.54
17.03/16.61
665,726
34.77/14.65
0.16
38.24
0.90
38.46/37.92
8,685
44.86/31.79
0.14
33.05
0.55
34.22/32.66
528,749
40.17/29.01
0.10
9.36
-2.25
9.56/9.33
2,751,855
17.50/8.95
0.10
32.67
-1.12
34.12/32.73
355,712
51.06/24.10
0.05
6.34
1.12
6.42/6.09
81,183
7.93/4.32
0.04
6.42
-2.58
6.63/6.40
4,268,942
11.30/4.90
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
12-22-14
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
58.72
30.53
basic materials
Basic Materials
5.78
3.05
consumer cyclical
Consumer Cyclical
19.73
10.46
financial services
Financial Services
32.75
14.94
real estate
Real Estate
0.47
2.07
sensitive
Sensitive
25.64
41.70776
communication services
Communication Services
4.25
3.97
energy
Energy
0.00
8.33
industrials
Industrials
16.88
11.20
technology
Technology
4.51
18.21
defensive
Defensive
15.63
27.77
consumer defensive
Consumer Defensive
9.62
9.85
healthcare
Healthcare
1.21
14.81
utilities
Utilities
4.81
3.10
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
15
34
12
5
3
1
2
0
0
0
0
0
0
0
0
0
0
Not Classified
0.29%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.75
1.25
Distressed
1.01
0.02
Hard Asset
0.00
9.75
Cyclical
42.14
41.76
Slow Growth
18.85
19.36
Classic Growth
11.18
11.78
Aggressive Growth
20.70
10.16
Speculative Growth
0.91
3.10
Not Classified
4.46
2.81
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
0.08
0.00
Projected EPS Growth - 5 yr %
10.20
1.05
Price/Book Ratio
2.35
0.94
Yield %
1.85
1.11
Return on Asset (ROA)
6.36
0.76
Average Market Cap $mil
52,034.43
0.71
Return on Equity (ROE)
29.45
1.35
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
16.54
Insurance - Diversified
151.60
27.83
6.89
Diversified Industrials
25.63
-5.42
4.44
Home Improvement Stores
102.96
26.07
3.82
Telecom Services
47.23
0.04
2.93
Utilities - Diversified
83.03
24.62
2.91
Tobacco
50.09
35.56
2.82
Integrated Shipping & Logistics
111.42
8.15
2.65
Credit Services
92.95
3.47
2.43
Home Improvement Stores
67.35
36.67
2.15
Media - Diversified
76.10
-11.91
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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