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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
14.17%
Manager
Performance
03-04-15
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
-0.17
15.23
34.45
12.38
0.73
+/- S&P 500
-2.28
-0.73
2.06
-1.31
-1.58
+/- Current Category
1.10
0.27
2.95
1.42
-1.58
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 72.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
03-04-15
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
0.86
0.66
14.17
18.09
13.99
--
0.73
1.87
+/- S&P 500
-1.11
-0.97
-0.13
0.14
-1.42
--
-1.58
0.17
+/- Current Category
-2.19
-1.14
2.49
1.85
-0.13
--
-1.58
--
All Holdings
03-05-15

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

Volume
52-Wk
high/low
15.77
146.06
0.79
146.25/144.83
2,711,676
152.94/118.14
6.87
25.82
0.62
25.82/25.58
28,373,771
27.53/23.41
4.94
115.91
1.00
116.10/115.06
4,089,528
117.92/74.61
3.91
48.92
-0.31
49.22/48.81
9,653,450
53.66/45.09
3.19
55.50
-0.52
56.09/55.32
5,551,076
56.70/35.84
2.71
77.58
0.65
77.89/77.17
2,562,930
89.97/68.10
2.66
74.56
0.73
74.99/74.38
3,516,830
75.98/44.13
2.52
100.72
0.30
100.95/100.32
2,589,349
114.40/94.05
2.29
81.15
0.64
81.40/80.64
5,571,779
96.24/77.12
1.97
70.50
-0.98
71.31/70.34
31,283
89.64/63.50
1.83
78.32
0.26
78.38/77.78
3,661,119
78.56/63.70
1.60
113.82
-0.53
115.07/113.40
571,843
116.29/76.26
1.57
107.60
0.67
107.70/106.68
1,418,439
108.53/82.32
1.43
78.20
0.62
78.24/77.79
6,622,306
79.00/55.25
1.41
44.16
0.39
44.31/43.50
11,867,708
52.62/32.15
1.38
36.51
0.19
36.59/36.38
6,417,301
39.54/31.83
1.23
99.12
0.94
99.25/98.09
1,705,866
99.95/79.06
1.12
48.89
-1.37
49.87/48.71
7,875,885
54.97/41.45
1.10
71.18
0.81
71.74/70.64
3,371,282
80.89/64.71
1.07
16.11
0.50
16.23/16.09
16,548,157
18.12/13.26
1.03
51.74
0.64
51.96/51.32
5,823,666
57.57/46.10
1.02
103.64
0.15
103.92/103.17
1,208,409
103.97/62.55
0.95
127.50
-0.91
129.09/126.73
546,974
130.66/93.62
0.95
289.17
1.14
289.77/286.12
689,780
291.27/188.25
0.94
134.41
0.59
134.62/133.59
647,346
138.26/100.94
0.93
69.56
0.09
69.91/69.30
3,138,006
72.87/54.56
0.93
81.52
1.41
81.84/80.95
2,273,329
85.56/49.65
0.92
45.47
1.97
45.55/45.03
3,940,644
47.44/33.11
0.90
210.82
-0.32
213.31/209.74
741,233
217.11/135.37
0.89
100.95
0.84
101.07/100.00
866,006
105.30/85.19
0.84
81.01
0.51
81.25/80.02
2,189,871
94.30/74.51
0.81
102.80
0.24
103.70/102.49
1,225,167
105.66/71.93
0.76
69.36
1.31
69.45/68.36
1,044,156
80.64/56.50
0.75
56.99
0.96
57.03/56.46
1,640,263
58.74/46.78
0.73
62.80
0.72
62.93/62.25
2,043,393
66.01/54.99
0.70
41.43
-1.43
42.07/41.27
3,932,902
46.85/35.46
0.69
22.06
-0.99
22.36/21.97
1,695,577
29.33/20.36
0.69
82.90
-0.30
83.72/82.79
1,190,104
84.93/53.31
0.69
54.50
-0.34
54.84/54.23
2,054,411
55.27/40.35
0.68
82.98
0.06
82.98/82.93
742,395
83.49/55.00
0.67
80.65
0.88
81.49/79.75
1,523,601
81.78/59.97
0.67
108.81
0.83
109.14/107.96
650,710
116.30/92.81
0.66
58.68
0.96
58.83/58.02
646,109
63.40/43.83
0.65
152.52
1.12
153.23/150.93
753,245
165.00/115.76
0.63
93.86
0.22
94.01/93.10
343,307
95.79/76.09
0.61
45.74
0.82
45.85/45.21
792,564
45.92/31.01
0.60
63.00
0.25
63.34/62.71
1,051,050
74.13/54.22
0.59
75.40
-0.40
75.77/75.11
139,856
82.14/67.06
0.59
74.44
0.19
75.04/74.19
1,354,221
78.92/56.60
0.58
96.12
1.10
96.32/95.00
1,091,939
102.24/74.36
0.58
40.56
-2.03
41.45/40.40
3,970,420
44.24/34.90
0.56
63.48
0.25
63.72/63.21
174,545
63.83/54.63
0.56
61.37
-1.52
62.50/61.10
363,540
64.71/49.03
0.55
62.95
0.69
63.15/61.99
2,201,368
65.00/44.76
0.55
62.45
-0.41
62.83/62.13
1,619,330
71.15/55.34
0.53
102.35
0.81
102.58/101.69
891,257
111.35/87.88
0.53
73.60
-0.94
74.72/73.60
2,723,088
74.94/50.90
0.52
59.91
0.94
60.00/59.21
415,960
61.38/52.51
0.51
59.08
0.32
59.42/58.82
790,581
59.42/43.39
0.49
58.47
-0.90
59.52/58.24
970,068
66.35/49.42
0.49
105.87
-0.52
107.15/105.60
229,538
109.43/81.83
0.49
42.57
0.42
42.72/42.34
562,529
43.62/29.92
0.49
42.67
-0.30
42.89/42.58
1,116,937
46.64/38.15
0.48
41.15
0.81
41.19/40.87
127,248
43.65/35.68
0.48
61.32
-0.23
61.87/61.18
422,929
63.21/39.57
0.47
50.71
1.18
50.77/50.13
1,280,539
55.07/42.90
0.47
89.42
0.60
89.57/88.57
631,682
90.69/72.34
0.46
63.83
-0.14
64.19/63.53
172,446
65.79/50.21
0.45
74.39
0.04
74.96/74.09
1,119,566
79.64/54.96
0.45
178.32
0.13
179.81/177.56
199,062
184.61/147.40
0.45
26.54
0.45
26.55/26.35
2,208,324
27.51/23.16
0.42
44.90
-0.44
45.16/44.65
192,316
45.95/31.76
0.41
23.53
-0.93
23.75/23.45
378,795
24.52/17.87
0.40
110.16
0.21
110.36/109.45
753,130
112.44/86.03
0.40
13.52
1.12
13.53/13.22
8,671,346
14.36/10.50
0.39
50.93
0.16
51.22/50.66
706,857
53.02/43.00
0.39
41.32
-0.19
41.52/41.16
762,442
41.93/33.27
0.36
52.53
-2.45
53.98/52.48
249,410
55.75/41.95
0.35
33.55
0.24
33.77/33.40
1,163,963
37.15/30.72
0.33
19.49
-0.81
19.65/19.38
5,567,946
20.10/14.60
0.32
113.72
1.26
114.77/112.04
475,203
122.45/98.39
0.32
72.31
0.75
72.75/71.65
1,143,178
72.86/51.86
0.29
14.75
0.00
0.00/0.00
0.00/0.00
0.25
36.13
-0.33
36.40/35.58
4,595,649
45.67/30.34
0.22
17.87
-0.50
17.93/17.85
1,388,940
18.00/12.14
0.21
16.34
2.38
16.55/16.10
12,415,459
16.55/10.12
0.16
15.81
0.19
15.87/15.62
1,280,598
29.08/14.65
0.15
36.57
0.36
36.91/35.62
89,720
43.50/31.79
0.13
30.30
5.46
30.31/28.37
1,883,293
40.17/27.50
0.12
39.25
0.99
39.58/38.67
462,051
51.06/24.10
0.10
9.05
-0.55
9.26/8.96
28,377,792
15.80/7.25
0.05
6.00
0.00
6.19/5.85
912,860
7.85/4.32
0.05
7.72
-2.03
7.98/7.67
11,521,511
11.30/5.90
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
03-05-15
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
58.69
30.27
basic materials
Basic Materials
6.04
3.07
consumer cyclical
Consumer Cyclical
20.66
10.57
financial services
Financial Services
31.48
14.33
real estate
Real Estate
0.51
2.30
sensitive
Sensitive
25.37
40.99963
communication services
Communication Services
4.31
3.87
energy
Energy
0.00
8.28
industrials
Industrials
16.62
11.13
technology
Technology
4.44
17.72
defensive
Defensive
15.95
28.73
consumer defensive
Consumer Defensive
10.12
9.86
healthcare
Healthcare
1.34
15.46
utilities
Utilities
4.49
3.42
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
23
38
14
9
7
4
2
1
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
4.16
3.18
Distressed
0.59
0.02
Hard Asset
0.51
10.00
Cyclical
42.90
40.84
Slow Growth
20.67
19.09
Classic Growth
6.41
13.51
Aggressive Growth
19.24
9.04
Speculative Growth
1.02
1.05
Not Classified
4.48
3.28
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 %
9.42
0.94
Price/Book Ratio
2.41
0.98
Yield %
1.86
1.10
Return on Asset (ROA)
6.10
0.74
Average Market Cap $mil
51,282.21
0.73
Return on Equity (ROE)
33.91
1.56
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.77
Insurance - Diversified
146.06
-2.72
6.87
Diversified Industrials
25.82
3.09
4.94
Home Improvement Stores
115.91
10.42
3.91
Telecom Services
48.92
5.75
3.19
Tobacco
55.50
12.64
2.71
Utilities - Diversified
77.58
-6.18
2.66
Home Improvement Stores
74.56
8.71
2.52
Integrated Shipping & Logistics
100.72
-8.74
2.29
Credit Services
81.15
-12.50
1.97
Media - Diversified
70.50
-6.62
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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