Welcome! Please Log In
Go
Essentials Popular Topics Favorite Forums & Blogs Join Discuss to setup a list of your favorite forums/blogs.
Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
10.99%
Manager
Performance
07-31-15
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 %
07-31-15
 
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
08-01-15

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

Volume
52-Wk
high/low
15.81
142.74
-0.08
143.75/142.60
3,073,769
152.94/122.72
7.12
26.10
-0.08
26.29/26.05
23,197,496
28.68/23.41
5.12
117.03
0.49
118.13/116.37
4,301,048
118.13/79.66
3.84
46.79
0.26
47.17/46.71
12,562,865
51.73/45.09
3.21
54.38
0.33
54.59/54.26
4,843,871
56.70/40.26
2.66
74.22
1.05
74.93/74.03
2,761,204
89.97/69.48
2.63
102.36
0.95
102.76/101.57
4,222,882
114.40/94.05
2.54
69.36
0.73
69.80/68.82
4,316,435
76.25/47.27
2.20
76.06
-0.08
76.67/75.99
6,344,749
94.89/74.30
1.75
45.13
-0.31
45.21/44.66
10,824,194
45.31/31.83
1.73
120.02
0.86
120.16/118.92
1,389,306
122.13/80.70
1.64
57.15
0.95
57.44/56.60
29,905
82.99/55.83
1.59
106.12
-0.36
107.09/106.02
1,758,505
110.49/88.81
1.53
81.85
-0.10
82.36/81.71
2,832,213
85.81/57.26
1.34
55.76
0.31
56.11/55.48
4,804,083
76.61/52.79
1.20
36.67
-2.00
37.57/36.62
15,446,116
52.62/35.15
1.14
71.70
0.91
72.17/71.50
2,190,523
80.89/64.71
1.14
89.47
0.21
89.87/89.23
1,702,080
100.14/79.06
1.14
55.74
-1.92
56.67/55.52
6,873,623
58.23/46.10
1.12
124.33
-0.32
125.50/124.31
5,667,480
129.44/86.40
1.11
47.06
-0.76
47.80/46.94
8,471,505
54.97/41.45
1.10
53.29
2.72
54.05/53.15
5,529,985
54.05/33.11
1.07
105.75
1.23
106.25/104.13
2,718,811
120.68/74.32
1.05
89.85
8.59
90.88/88.05
4,680,115
90.88/52.32
1.01
14.83
-1.79
15.19/14.73
32,646,840
17.87/13.26
0.95
68.95
-0.30
69.48/68.86
1,643,661
72.87/57.75
0.94
88.36
-1.46
89.71/88.11
1,913,792
94.30/74.51
0.93
277.76
-0.06
279.89/277.48
783,401
294.35/202.01
0.90
125.67
-0.72
126.67/125.52
793,806
138.26/105.41
0.88
114.32
0.02
114.99/113.48
943,436
132.38/95.21
0.87
77.26
0.04
77.94/76.86
550,276
84.66/56.50
0.82
101.75
-1.06
103.66/101.68
1,143,235
109.13/73.96
0.78
57.94
-0.34
58.33/57.88
1,743,058
59.99/48.66
0.77
177.73
-0.22
179.28/177.29
477,393
217.11/139.85
0.76
174.21
0.97
175.00/172.06
644,350
175.00/119.71
0.76
64.05
0.02
64.30/63.92
2,411,385
65.10/54.99
0.69
59.90
1.73
60.34/58.80
1,119,422
63.40/43.83
0.68
110.43
-0.99
111.93/110.32
729,420
113.87/85.50
0.67
51.13
-0.14
51.46/51.04
1,658,329
55.93/43.97
0.66
47.81
-4.80
50.05/47.26
3,180,840
51.28/32.57
0.66
44.35
-0.07
44.78/44.32
5,594,535
45.10/36.12
0.65
76.31
-0.04
76.81/76.24
1,386,612
83.16/64.92
0.65
101.78
0.91
102.60/101.58
1,260,528
116.30/96.13
0.64
71.36
-0.97
72.15/71.35
620,132
74.98/52.51
0.63
36.48
1.19
36.74/35.74
7,757,258
46.85/35.46
0.63
53.31
0.76
53.52/52.80
1,126,771
54.19/32.95
0.62
68.95
-0.58
69.76/68.91
195,839
69.76/54.63
0.62
72.61
-0.04
73.88/71.89
3,438,888
85.00/59.61
0.62
90.52
-1.58
92.31/90.42
802,601
100.64/77.14
0.61
19.00
-1.04
19.41/18.95
4,081,903
29.33/17.94
0.59
64.84
0.12
65.26/64.27
2,380,396
71.15/55.34
0.58
71.14
1.53
71.21/69.88
1,477,960
79.18/66.17
0.57
65.92
0.17
66.45/65.72
1,301,566
74.19/49.42
0.57
71.49
0.11
72.27/71.26
306,786
82.14/65.50
0.57
58.30
-0.50
58.82/58.11
1,631,248
70.41/53.04
0.54
30.50
0.03
30.70/30.47
2,272,441
31.42/23.20
0.53
60.05
1.26
60.44/59.37
594,756
61.73/43.39
0.53
55.51
0.40
55.83/54.96
1,811,254
55.83/46.01
0.53
55.88
0.50
56.13/55.30
267,216
64.65/49.03
0.52
109.15
2.69
109.90/106.32
507,720
134.65/81.83
0.52
96.52
-0.94
97.54/96.39
284,992
98.70/72.34
0.51
69.49
2.21
70.50/68.99
9,805,484
70.50/52.58
0.49
92.89
0.03
93.34/92.78
1,217,643
111.35/87.79
0.48
39.62
-0.15
39.81/39.50
155,488
43.65/35.68
0.48
183.12
0.07
183.88/182.69
291,941
193.98/155.23
0.46
50.58
-0.04
51.10/50.38
1,671,959
65.00/48.38
0.45
57.56
2.17
57.90/56.42
1,046,983
59.38/43.00
0.45
61.32
-0.33
62.00/61.12
1,457,472
79.60/53.07
0.45
37.99
2.87
38.42/37.20
5,780,808
45.24/35.92
0.44
55.03
2.15
55.29/54.28
1,389,243
63.27/45.30
0.41
111.94
-0.08
112.59/111.76
979,528
112.70/86.03
0.41
42.53
-0.51
42.98/42.50
1,613,960
42.98/37.18
0.40
65.23
0.00
65.56/65.03
766,338
79.64/61.03
0.40
20.00
0.00
20.00/20.00
496
20.00/14.75
0.39
135.96
0.24
136.21/135.53
278,386
136.39/104.05
0.39
35.84
-0.72
36.18/35.68
1,741,286
38.15/30.72
0.39
40.80
0.77
40.89/40.07
412,581
47.18/31.76
0.36
20.60
3.94
21.21/20.00
2,595,207
24.52/17.87
0.35
20.24
6.41
20.48/19.81
15,718,328
22.84/15.32
0.33
47.92
-4.66
50.16/46.11
952,091
57.22/41.95
0.33
73.81
0.44
74.49/73.65
1,099,074
89.00/56.27
0.33
11.02
2.32
11.05/10.72
15,671,561
14.36/10.24
0.23
17.75
2.25
17.86/17.30
3,673,701
18.41/10.20
0.21
28.60
1.56
29.06/28.38
6,924,981
41.99/27.50
0.18
17.47
-1.08
17.84/17.40
1,646,524
22.60/14.00
0.15
37.22
5.41
38.50/36.55
169,984
40.92/31.79
0.08
17.54
0.06
17.86/17.36
1,213,406
40.17/16.32
0.07
21.55
1.22
21.56/20.86
1,000,317
48.25/20.86
0.06
5.67
2.90
5.71/5.47
13,129,565
14.26/5.16
0.06
8.24
-0.24
8.33/8.17
5,796,015
11.30/5.90
0.03
3.18
0.63
3.25/3.15
428,060
7.10/3.14
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
08-01-15
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
58.16
31.23
basic materials
Basic Materials
5.44
2.98
consumer cyclical
Consumer Cyclical
19.48
11.00
financial services
Financial Services
32.71
15.15
real estate
Real Estate
0.53
2.11
sensitive
Sensitive
25.15
40.61900
communication services
Communication Services
4.20
4.02
energy
Energy
0.00
7.85
industrials
Industrials
16.93
10.91
technology
Technology
4.03
17.84
defensive
Defensive
16.69
28.15
consumer defensive
Consumer Defensive
10.84
9.34
healthcare
Healthcare
1.40
15.97
utilities
Utilities
4.45
2.83
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
37
14
11
6
3
2
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.40%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
4.04
3.50
Distressed
7.35
0.17
Hard Asset
0.53
9.42
Cyclical
34.47
41.74
Slow Growth
21.62
18.92
Classic Growth
7.43
12.56
Aggressive Growth
18.41
9.17
Speculative Growth
1.07
0.99
Not Classified
5.07
3.53
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 %
9.39
0.97
Price/Book Ratio
2.41
0.96
Yield %
1.98
1.07
Return on Asset (ROA)
5.98
0.75
Average Market Cap $mil
51,307.31
0.71
Return on Equity (ROE)
41.63
1.97
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.81
Insurance - Diversified
142.74
-4.94
7.12
Diversified Industrials
26.10
5.10
5.12
Home Improvement Stores
117.03
12.61
3.84
Telecom Services
46.79
3.55
3.21
Tobacco
54.38
12.48
2.66
Utilities - Regulated Electric
74.22
-9.25
2.63
Integrated Shipping & Logistics
102.36
-6.61
2.54
Home Improvement Stores
69.36
1.89
2.20
Credit Services
76.06
-17.38
1.75
Confectioners
45.13
25.07
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.
 
© Copyright 2015 Morningstar, Inc. All rights reserved. Please read our Terms of Use and Privacy Policy.