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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
10.99%
Manager
Performance
05-30-16
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 %
05-30-16
 
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
05-31-16

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

Volume
52-Wk
high/low
15.53
140.54
-1.96
144.14/140.54
6,541,844
148.03/123.55
8.23
30.23
0.37
30.34/30.07
30,290,709
32.05/19.37
5.76
132.12
-1.36
133.80/131.72
6,363,334
137.82/92.17
4.16
50.90
0.55
51.16/50.59
15,833,797
54.49/38.06
3.74
63.64
-0.50
64.29/63.24
6,920,452
65.53/47.31
2.93
80.13
-0.27
80.48/79.76
5,580,847
80.69/62.62
2.80
78.23
0.32
78.37/77.68
4,164,517
81.39/65.50
2.64
103.09
0.11
103.62/102.84
3,199,865
107.32/87.30
2.21
153.15
-2.97
158.55/152.21
3,243,355
165.81/114.49
1.90
65.76
0.37
65.92/65.40
5,247,684
81.92/50.27
1.72
44.49
-0.65
44.95/44.29
11,592,850
48.58/35.88
1.70
114.14
-0.04
115.00/113.49
2,135,485
118.28/95.21
1.57
65.41
-2.62
67.49/65.34
5,095,316
75.72/47.11
1.38
48.20
-1.17
49.18/47.63
85,389
69.30/33.88
1.35
106.03
0.66
106.14/104.92
2,029,154
106.19/78.79
1.28
68.78
-0.17
69.48/68.47
8,560,158
85.81/65.50
1.24
37.94
0.32
38.08/37.50
12,838,283
43.78/26.15
1.21
51.36
-1.57
52.17/51.09
7,378,375
57.10/35.11
1.15
72.25
0.89
72.33/71.35
3,875,222
76.59/64.54
0.99
47.74
-1.77
48.83/47.52
6,066,080
55.77/40.52
0.98
291.09
-0.24
294.00/289.79
575,717
309.00/218.27
0.94
63.78
-1.98
65.48/63.61
5,932,764
70.44/39.05
0.93
67.51
-0.25
67.96/67.17
3,554,123
69.48/54.12
0.93
45.55
-0.48
46.08/45.33
5,795,950
58.23/35.00
0.91
13.49
0.30
13.56/13.40
26,091,200
15.84/10.44
0.90
111.81
0.31
112.75/111.00
1,285,100
112.75/78.55
0.90
77.39
-0.49
78.40/76.79
2,509,877
103.40/64.21
0.89
66.07
0.21
66.26/65.65
2,840,321
66.26/50.81
0.87
113.36
-0.72
114.46/112.92
362,485
128.75/88.30
0.84
79.25
-0.36
80.00/78.69
2,515,679
92.60/57.19
0.82
69.46
-0.14
69.86/68.90
2,623,005
70.09/51.41
0.80
99.18
-1.02
100.48/98.77
1,529,256
100.62/63.91
0.79
60.95
-0.62
61.63/60.60
3,143,796
62.05/45.86
0.76
74.98
1.28
75.05/73.89
4,431,034
115.41/73.31
0.76
174.62
0.01
174.94/173.18
772,516
193.59/123.60
0.73
101.67
0.15
102.31/101.00
1,123,755
130.69/76.00
0.69
50.26
0.94
50.32/49.50
1,222,848
51.28/36.64
0.68
107.12
1.68
107.28/105.34
2,021,660
108.36/86.72
0.67
153.84
-1.58
156.99/153.71
1,689,743
201.24/131.59
0.66
73.28
0.04
73.79/72.91
330,582
75.68/62.99
0.65
72.66
0.69
72.66/71.77
896,571
78.81/59.83
0.64
80.27
-0.37
81.16/79.97
325,128
86.62/63.05
0.63
55.88
-0.69
56.68/55.68
480,985
84.66/38.82
0.61
70.48
-0.72
71.22/70.05
911,700
74.55/54.35
0.61
51.44
0.29
51.61/50.85
923,171
55.48/32.01
0.61
65.00
0.05
65.71/64.50
636,373
66.22/47.56
0.60
98.64
-0.09
99.34/98.26
809,018
113.87/77.76
0.58
120.92
0.07
121.24/120.22
128,605
134.65/95.54
0.58
33.30
0.15
33.45/33.12
6,315,406
35.54/26.88
0.57
65.05
0.67
65.25/64.49
402,532
65.50/49.73
0.56
66.04
-0.41
66.69/65.91
2,367,288
79.88/56.43
0.53
99.14
0.47
99.31/98.37
236,827
99.31/76.96
0.52
58.27
-1.80
59.67/57.74
3,000,493
65.78/41.60
0.52
44.97
-1.25
45.55/44.54
1,684,264
60.34/43.20
0.51
55.75
0.22
56.16/55.27
1,850,652
66.43/43.46
0.50
67.92
1.06
68.04/67.22
484,854
70.50/57.97
0.50
42.62
-0.14
42.86/42.38
2,766,740
43.06/28.94
0.49
92.85
0.27
93.33/91.87
3,256,802
97.40/82.41
0.48
14.93
-1.13
15.26/14.87
2,314,042
23.83/7.46
0.48
69.62
0.14
70.36/69.09
415,212
95.49/45.12
0.47
128.54
-0.89
130.11/127.90
1,191,442
133.24/103.77
0.47
179.11
0.32
179.54/177.69
363,677
199.98/167.07
0.47
48.28
-0.12
48.54/48.04
3,230,700
48.96/38.99
0.47
49.40
-1.12
50.39/49.11
617,850
59.52/37.79
0.45
46.39
1.89
46.56/45.66
2,789,711
60.67/36.36
0.43
55.15
0.64
55.49/54.43
2,200,804
60.00/51.01
0.42
44.56
0.34
44.74/44.19
2,520,940
58.02/33.09
0.40
140.52
0.00
0.00/0.00
0.00/0.00
0.40
36.92
0.16
37.14/36.58
2,217,639
38.15/23.99
0.40
20.00
0.00
20.00/20.00
496
20.00/14.75
0.39
32.86
-0.27
33.11/32.68
104,396
40.61/27.99
0.37
21.03
-0.99
21.35/20.68
1,348,040
21.98/16.50
0.34
49.50
0.98
50.00/49.06
388,737
53.81/35.03
0.34
77.17
-0.05
78.06/76.89
1,700,745
78.10/59.66
0.33
41.59
1.59
41.64/40.88
1,260,176
58.00/36.17
0.33
19.45
-0.10
19.51/19.21
6,044,351
22.34/16.02
0.32
37.98
-0.50
38.31/37.62
4,793,455
80.23/36.19
0.31
17.99
-0.77
18.30/17.72
11,230,728
39.59/17.00
0.30
9.97
1.42
9.97/9.82
11,716,547
11.62/8.48
0.28
44.75
0.49
45.04/44.50
2,065,989
72.94/41.26
0.26
36.04
-0.19
36.49/35.78
3,038,836
66.33/33.87
0.20
15.64
-0.06
15.79/15.57
3,585,810
18.49/12.78
0.20
27.12
1.16
27.22/26.87
6,054,007
34.07/21.94
0.16
37.78
0.40
38.27/37.35
117,673
45.87/32.72
0.15
14.55
-0.27
14.78/14.48
2,321,267
20.77/11.61
0.05
5.88
2.08
5.95/5.73
467,774
6.11/2.23
0.05
7.79
-0.89
7.94/7.74
12,682,471
11.99/6.00
0.05
11.25
3.31
11.75/10.93
1,199,321
27.60/5.78
0.04
3.90
1.04
4.00/3.82
3,913,705
7.09/2.21
0.04
13.26
-0.30
13.44/13.13
819,254
44.58/10.52
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
05-31-16
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
56.24
31.04
basic materials
Basic Materials
5.70
2.83
consumer cyclical
Consumer Cyclical
19.32
11.30
financial services
Financial Services
30.64
14.54
real estate
Real Estate
0.57
2.37
sensitive
Sensitive
25.90
40.25996
communication services
Communication Services
4.51
4.50
energy
Energy
0.00
7.30
industrials
Industrials
18.22
11.00
technology
Technology
3.16
17.45
defensive
Defensive
17.87
28.70
consumer defensive
Consumer Defensive
12.14
10.24
healthcare
Healthcare
1.10
15.11
utilities
Utilities
4.62
3.35
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
41
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
10.43
5.67
Distressed
1.42
1.43
Hard Asset
0.57
8.07
Cyclical
40.68
38.14
Slow Growth
16.49
22.45
Classic Growth
6.65
7.82
Aggressive Growth
18.16
10.39
Speculative Growth
0.76
1.94
Not Classified
4.84
4.09
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
14.94
0.82
Projected EPS Growth - 5 yr %
9.56
1.09
Price/Book Ratio
2.42
0.95
Yield %
2.08
1.05
Return on Asset (ROA)
6.61
0.96
Average Market Cap $mil
55,002.95
0.76
Return on Equity (ROE)
43.63
2.06
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.53
Insurance - Diversified
140.54
8.57
8.23
Diversified Industrials
30.23
-2.57
5.76
Home Improvement Stores
132.12
1.80
4.16
Telecom Services
50.90
11.96
3.74
Tobacco
63.64
10.85
2.93
Home Improvement Stores
80.13
6.40
2.80
Utilities - Regulated Electric
78.23
11.54
2.64
Integrated Shipping & Logistics
103.09
8.64
2.21
Beverages - Wineries & Distilleries
153.15
11.30
1.90
Credit Services
65.76
-4.96
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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