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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
19.11%
Manager
Performance
01-27-15
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
-0.17
15.23
34.45
12.38
-0.12
+/- S&P 500
-2.28
-0.73
2.06
-1.31
-0.12
+/- Current Category
2.29
-0.11
0.53
2.38
-0.68
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 50.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
01-27-15
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
-1.14
6.88
19.11
18.76
15.27
--
-0.12
1.86
+/- S&P 500
0.26
1.48
1.26
0.21
-0.53
--
-0.12
0.12
+/- Current Category
-0.42
1.59
5.67
1.46
0.42
--
-0.68
--
All Holdings
01-28-15

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

Volume
52-Wk
high/low
16.28
147.65
-1.37
148.80/147.55
3,220,301
152.94/108.12
6.62
24.38
-0.85
24.46/24.20
38,398,141
27.53/23.41
4.58
105.16
-1.13
105.81/104.40
4,606,480
106.99/73.96
3.78
46.35
-1.30
46.85/46.33
17,008,932
53.66/45.09
3.20
54.56
0.22
54.77/54.00
5,640,535
54.77/33.80
3.17
88.72
0.19
89.26/88.35
1,906,951
89.29/68.10
2.58
100.85
-1.47
101.94/100.56
4,766,337
114.40/93.19
2.55
69.85
-0.84
70.01/69.27
5,846,646
70.50/44.13
2.37
82.40
-1.08
83.28/82.08
6,329,531
96.24/78.41
1.93
67.60
-0.21
67.77/66.57
23,859
89.64/65.14
1.75
73.18
-1.25
73.84/71.50
5,373,117
75.82/59.35
1.60
111.29
-0.38
111.76/110.18
707,032
112.00/74.69
1.58
106.05
-0.95
106.73/105.71
1,681,857
108.24/79.89
1.57
47.99
-2.93
49.28/47.66
45,777,217
52.62/32.15
1.39
36.08
-1.37
36.30/35.98
8,421,845
39.54/31.83
1.39
74.76
-0.65
75.34/74.39
3,228,161
77.75/54.66
1.25
78.98
0.06
79.40/78.26
1,523,575
80.89/64.71
1.19
93.46
-0.29
94.16/92.12
2,701,966
97.79/76.25
1.04
44.17
-0.88
44.65/43.31
7,023,798
54.97/41.45
1.00
14.85
-1.53
14.99/14.72
34,609,134
18.12/13.26
0.98
71.44
-0.40
71.79/70.92
1,526,166
72.11/49.18
0.98
48.13
-1.35
48.52/47.78
10,521,571
57.57/46.15
0.98
84.71
-0.05
85.49/83.54
1,628,164
85.56/47.04
0.97
95.92
0.07
96.49/94.71
2,734,029
96.49/62.55
0.95
46.12
-1.37
46.76/45.87
3,909,634
47.44/33.11
0.92
129.01
-1.35
130.12/127.98
717,523
137.33/100.94
0.92
102.57
-0.70
103.15/102.24
604,885
105.30/82.98
0.92
274.18
-0.40
275.38/272.00
627,702
277.29/174.29
0.91
119.43
1.10
121.54/116.10
1,610,580
121.99/88.76
0.88
201.87
-0.59
203.24/199.80
471,168
205.16/124.39
0.84
79.47
-1.59
80.06/79.16
2,504,638
94.30/75.89
0.75
55.95
-1.13
56.45/55.75
1,523,228
58.74/44.25
0.73
42.60
0.54
42.72/41.87
2,225,526
46.85/35.46
0.73
91.39
-0.89
92.17/90.50
1,091,067
93.94/71.93
0.72
114.54
0.01
115.10/113.89
620,334
116.30/89.87
0.71
61.63
-0.85
61.90/61.17
961,947
62.72/43.83
0.71
22.32
-0.27
22.62/21.44
5,204,568
29.33/20.36
0.71
63.06
-1.79
63.80/62.59
495,517
80.64/56.50
0.69
159.03
-0.13
159.53/156.87
541,099
163.46/109.58
0.69
58.51
-0.86
58.90/58.13
1,835,854
66.01/54.99
0.69
53.14
-0.13
53.35/52.89
2,293,123
53.35/40.35
0.68
81.47
0.02
81.53/81.37
2,587,190
81.97/55.00
0.67
78.61
-1.01
79.33/78.17
1,274,421
79.61/47.21
0.66
78.72
0.94
79.26/77.05
1,549,935
80.54/54.90
0.62
77.55
-0.81
77.85/76.44
1,263,685
78.81/50.90
0.62
89.95
-0.51
90.25/88.43
610,697
95.79/64.37
0.61
62.49
-3.64
64.07/61.82
4,182,396
74.13/54.22
0.61
44.69
-0.07
44.88/44.11
1,154,566
45.79/28.90
0.60
41.06
-0.61
41.20/40.51
3,786,184
44.24/34.15
0.58
109.18
-0.14
109.78/106.91
1,071,445
111.35/87.88
0.58
64.12
-1.67
64.49/63.51
1,297,361
71.15/53.59
0.57
71.58
-7.24
75.39/71.43
903,653
82.14/65.18
0.57
93.56
-0.71
94.32/92.70
961,591
102.24/72.57
0.54
57.60
-0.09
57.70/56.32
386,898
64.71/48.24
0.53
59.58
-0.75
59.89/59.28
219,654
62.55/52.89
0.53
59.86
0.22
60.48/59.05
459,873
60.48/52.23
0.50
56.15
-3.57
57.76/55.54
1,963,334
63.00/44.76
0.50
56.43
-0.04
56.74/55.51
716,244
56.74/43.39
0.49
41.60
-1.42
41.85/41.22
3,369,789
46.64/38.15
0.48
77.42
-0.76
77.98/77.09
1,957,972
79.64/54.96
0.48
40.39
-1.30
40.68/39.57
464,206
41.22/29.92
0.47
54.26
-1.26
54.83/53.18
1,442,850
66.35/48.78
0.47
26.69
-0.67
26.92/26.53
2,349,940
27.51/22.53
0.47
58.65
-0.93
59.20/58.17
720,434
59.59/38.62
0.46
38.44
-0.59
38.64/38.16
126,042
43.65/35.68
0.46
61.98
0.03
62.07/61.18
225,954
62.08/49.58
0.46
48.80
-1.07
49.21/48.35
1,182,764
55.07/41.20
0.45
94.83
-1.63
95.56/94.15
160,278
100.38/81.83
0.45
174.75
-0.04
175.84/172.48
219,624
176.90/136.35
0.45
61.08
-0.57
61.55/60.60
1,944,939
63.54/48.68
0.45
84.29
-0.70
84.76/83.30
160,504
89.87/70.22
0.41
52.35
0.40
52.85/51.51
949,453
53.02/41.82
0.41
13.57
-1.24
13.70/13.41
6,813,538
14.36/10.26
0.40
108.00
-0.14
108.28/106.59
882,123
110.16/83.70
0.40
41.41
0.31
41.63/40.99
1,331,524
41.63/31.42
0.40
42.44
-1.19
42.81/41.93
261,310
46.13/31.76
0.37
53.12
0.08
53.42/52.26
268,814
55.75/40.11
0.37
21.07
-0.14
21.35/20.88
907,216
23.24/17.87
0.34
31.84
-1.36
31.94/31.57
1,682,735
37.15/30.66
0.33
115.90
0.35
116.39/113.78
644,943
118.47/94.50
0.32
71.32
-0.32
71.50/70.37
1,285,709
72.05/50.46
0.30
17.37
-1.98
17.53/17.29
3,791,935
18.61/14.60
0.29
14.75
0.00
0.00/0.00
0.00/0.00
0.28
38.79
-0.54
39.10/38.72
3,018,176
45.67/27.93
0.22
17.01
-0.29
17.06/17.00
1,110,607
17.55/12.14
0.19
14.58
0.21
14.74/14.27
3,191,837
15.15/10.12
0.17
16.81
-4.22
17.12/16.61
1,578,838
32.38/14.65
0.14
31.38
-0.38
31.52/30.39
582,120
40.17/29.01
0.14
35.19
-3.00
36.05/35.11
86,494
44.86/31.79
0.11
34.20
-2.76
35.15/34.13
381,996
51.06/24.10
0.09
7.91
-3.06
8.14/7.89
8,828,459
15.88/7.25
0.05
5.75
-0.86
5.78/5.58
432,428
7.93/4.32
0.05
7.62
-0.13
7.74/7.52
8,341,635
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
01-28-15
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
58.42
30.95
basic materials
Basic Materials
5.79
3.03
consumer cyclical
Consumer Cyclical
20.14
10.58
financial services
Financial Services
31.99
15.24
real estate
Real Estate
0.50
2.10
sensitive
Sensitive
24.94
41.34829
communication services
Communication Services
4.21
3.85
energy
Energy
0.00
8.44
industrials
Industrials
16.27
11.18
technology
Technology
4.47
17.88
defensive
Defensive
16.64
27.70
consumer defensive
Consumer Defensive
10.21
9.76
healthcare
Healthcare
1.28
14.71
utilities
Utilities
5.14
3.24
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
24
16
37
11
6
3
2
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
4.06
3.16
Distressed
0.57
0.02
Hard Asset
0.50
9.93
Cyclical
41.79
41.45
Slow Growth
19.21
19.28
Classic Growth
7.56
9.94
Aggressive Growth
20.73
10.27
Speculative Growth
0.97
3.05
Not Classified
4.61
2.90
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 %
10.17
1.05
Price/Book Ratio
2.33
0.94
Yield %
1.88
1.08
Return on Asset (ROA)
6.38
0.77
Average Market Cap $mil
50,724.58
0.70
Return on Equity (ROE)
29.56
1.37
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
16.28
Insurance - Diversified
147.65
-1.67
6.62
Diversified Industrials
24.38
-3.52
4.58
Home Improvement Stores
105.16
0.18
3.78
Telecom Services
46.35
0.26
3.20
Tobacco
54.56
10.74
3.17
Utilities - Diversified
88.72
6.20
2.58
Integrated Shipping & Logistics
100.85
-9.28
2.55
Home Improvement Stores
69.85
1.86
2.37
Credit Services
82.40
-11.16
1.93
Media - Diversified
67.60
-10.46
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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