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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
15.64%
Manager
Performance
09-30-14
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
19.32
-0.23
15.15
34.29
6.71
+/- S&P 500
4.26
-2.34
-0.81
1.90
-1.63
+/- Current Category
5.31
1.04
0.19
2.79
0.36
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 4.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
09-30-14
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
1.47
3.64
15.64
23.18
15.77
--
6.71
2.02
+/- S&P 500
2.87
3.20
-3.14
0.19
-0.53
--
-1.63
0.26
+/- Current Category
3.44
3.70
-1.24
1.57
1.65
--
0.36
--
All Holdings
10-01-14

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

Volume
52-Wk
high/low
15.84
137.03
-0.83
138.38/136.97
1,056,795
142.45/108.12
7.20
25.28
-1.35
25.47/25.14
17,637,645
28.09/23.50
4.25
49.64
-0.70
49.94/49.63
5,679,844
53.66/45.45
4.18
91.68
-0.07
92.34/91.48
1,972,784
93.75/73.74
2.82
45.84
-0.22
46.13/45.77
2,680,889
46.20/33.80
2.82
75.45
0.91
75.46/74.86
2,028,130
75.46/66.05
2.61
54.19
-2.85
56.42/54.08
387,220
58.89/40.10
2.61
97.27
-1.04
98.44/96.96
1,171,240
105.37/88.45
2.59
85.76
-2.03
87.26/85.72
1,837,229
96.24/72.08
2.27
75.93
-1.40
76.48/75.77
30,769
89.64/75.77
2.02
52.87
-0.09
53.06/52.53
1,780,361
54.81/44.13
1.77
70.50
-1.76
71.35/70.50
2,382,492
72.92/56.46
1.46
93.75
-0.20
94.14/93.64
570,401
96.18/79.89
1.39
40.58
-0.42
41.24/40.12
18,508,202
44.01/31.70
1.36
33.71
-1.62
34.18/33.69
2,919,651
39.54/30.07
1.28
85.10
-2.36
86.75/85.10
991,709
94.77/56.49
1.26
51.19
-2.38
52.30/51.06
4,486,287
54.97/38.04
1.22
62.50
-0.29
62.90/62.21
1,564,887
67.25/54.66
1.16
69.78
1.00
69.93/69.06
806,542
73.75/61.36
1.12
83.65
-0.91
84.37/83.48
760,364
89.58/73.60
1.12
52.62
-2.05
53.49/52.46
2,752,672
57.57/45.75
1.03
14.60
-1.32
14.79/14.57
26,533,439
18.12/14.40
0.96
86.72
-1.39
87.88/86.38
873,913
94.30/75.21
0.90
120.84
-2.06
122.94/120.83
428,809
128.51/89.37
0.88
61.25
-0.20
61.61/61.21
676,201
62.59/49.18
0.86
91.30
0.24
91.57/90.96
370,454
97.79/82.98
0.86
25.85
-0.54
25.97/25.57
1,152,765
29.33/20.14
0.85
39.42
-1.84
40.05/39.32
2,031,585
42.31/31.44
0.81
76.58
-0.93
78.21/76.45
410,022
79.13/60.69
0.81
101.44
-2.56
104.23/101.44
640,930
110.02/84.43
0.79
65.10
-3.25
67.15/65.03
1,005,636
69.31/35.97
0.76
215.77
-1.47
218.89/215.77
135,825
222.53/170.63
0.75
41.74
0.12
41.90/41.45
945,043
46.85/36.13
0.75
64.17
-2.63
65.70/64.06
303,250
80.64/50.14
0.73
51.94
-0.76
52.41/51.94
512,529
53.64/41.98
0.71
57.61
-1.10
58.05/57.40
1,340,779
67.62/57.40
0.70
83.06
-1.65
84.39/82.94
496,702
87.28/65.07
0.70
105.96
0.55
106.15/105.36
446,428
107.81/84.55
0.65
143.20
-1.68
145.51/143.18
441,607
160.01/124.39
0.64
88.73
-1.38
89.92/88.45
191,693
93.87/56.93
0.64
47.25
-0.59
47.64/47.07
558,256
47.69/40.28
0.62
50.89
0.20
51.40/50.70
354,496
55.45/38.40
0.61
72.56
-0.58
73.12/72.29
171,713
79.88/65.18
0.61
67.78
-3.03
69.56/67.78
1,524,180
73.28/41.26
0.61
72.81
-2.19
74.09/72.80
386,218
77.78/49.43
0.61
39.59
0.56
40.09/39.40
2,173,230
44.24/27.33
0.60
130.88
0.45
131.44/129.08
374,674
139.58/80.28
0.60
58.20
0.00
58.56/57.86
933,587
74.13/57.86
0.60
93.97
-0.56
95.00/93.87
454,579
96.14/66.91
0.60
68.03
-0.50
68.36/66.62
1,244,768
71.45/54.90
0.60
68.57
-2.17
69.97/68.40
258,795
77.32/55.00
0.55
44.55
-0.04
44.79/44.36
1,640,586
46.64/34.08
0.54
57.78
-0.19
58.02/57.71
222,725
60.64/52.44
0.54
56.72
-0.27
56.82/56.02
800,776
68.81/53.59
0.52
94.65
-0.82
95.23/94.58
616,967
108.69/87.88
0.52
51.75
-1.37
52.32/51.67
467,883
55.07/41.20
0.51
54.47
-0.46
54.90/54.47
142,920
59.78/52.23
0.51
54.33
-1.40
54.41/53.00
2,348,882
58.68/39.24
0.51
56.97
-2.65
58.27/56.88
615,256
66.35/48.78
0.51
51.67
0.33
52.09/51.03
120,738
64.71/48.24
0.50
34.61
-0.89
34.87/34.53
394,698
35.94/28.00
0.47
37.75
-0.74
38.01/37.67
25,487
43.65/37.01
0.47
60.84
-0.31
61.28/60.41
784,211
63.54/48.68
0.46
25.28
0.00
25.45/25.23
1,019,062
28.54/22.53
0.45
48.64
-1.24
49.15/48.57
238,776
54.48/45.64
0.45
79.32
-1.01
79.95/79.24
191,360
84.45/66.29
0.44
162.65
0.40
162.95/161.12
85,188
166.98/136.35
0.44
35.90
-0.73
36.24/35.79
208,626
38.14/29.92
0.43
55.34
0.29
55.45/54.81
47,687
58.83/49.58
0.42
65.20
-0.96
65.73/65.20
556,181
80.82/54.96
0.42
83.14
-0.93
84.18/83.14
162,580
99.89/74.74
0.42
13.18
-0.38
13.26/13.14
3,146,391
14.15/9.55
0.41
48.37
-1.29
48.96/48.12
229,996
53.08/37.16
0.39
47.31
-0.04
47.42/47.15
107,888
49.75/41.82
0.39
38.36
-1.69
39.11/38.27
896,246
39.66/31.42
0.39
34.22
-0.47
34.46/34.06
561,341
37.15/29.45
0.37
95.72
-0.36
96.06/95.47
389,669
98.31/80.20
0.36
19.58
-1.51
19.90/19.42
542,172
21.56/17.97
0.34
34.35
0.06
34.49/33.86
160,734
49.18/31.76
0.33
110.01
0.11
110.15/109.18
109,019
113.35/90.33
0.31
40.73
-0.39
40.89/40.59
858,624
45.67/27.93
0.31
42.87
0.16
43.03/42.32
96,341
53.84/40.11
0.31
14.75
0.00
14.75/14.75
14.75/14.51
0.29
15.96
-0.50
16.09/15.80
2,160,178
19.50/14.60
0.28
60.79
0.18
61.16/60.36
282,514
64.38/50.46
0.23
16.85
-0.12
16.87/16.79
2,581,755
19.91/12.14
0.20
18.54
-1.54
18.82/18.47
779,256
36.70/18.47
0.19
14.22
-2.10
14.51/14.15
1,923,975
16.95/10.12
0.15
32.51
-1.22
32.87/31.77
518,267
41.57/29.08
0.15
34.55
-2.64
35.44/34.50
30,390
48.98/33.17
0.14
12.34
-2.06
12.60/12.34
2,117,238
22.86/12.34
0.08
25.16
-0.28
25.43/24.99
178,794
54.69/24.10
0.07
9.59
-4.48
9.95/9.55
9,155,816
11.30/4.90
0.04
5.06
-0.39
5.15/5.04
103,889
7.93/2.54
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
10-01-14
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
56.80
30.51
basic materials
Basic Materials
5.97
3.36
consumer cyclical
Consumer Cyclical
19.11
10.42
financial services
Financial Services
31.71
14.76
real estate
Real Estate
0.00
1.97
sensitive
Sensitive
28.13
43.02322
communication services
Communication Services
7.31
3.98
energy
Energy
0.00
10.39
industrials
Industrials
16.75
10.94
technology
Technology
4.06
17.72
defensive
Defensive
15.07
26.47
consumer defensive
Consumer Defensive
9.30
9.37
healthcare
Healthcare
1.09
14.09
utilities
Utilities
4.68
3.01
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
35
14
11
6
3
2
2
0
0
0
0
0
0
0
0
0
0
Not Classified
2.92%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.75
1.25
Distressed
0.83
0.06
Hard Asset
0.00
11.56
Cyclical
40.83
41.28
Slow Growth
19.19
18.59
Classic Growth
11.55
12.30
Aggressive Growth
19.94
9.85
Speculative Growth
0.00
2.72
Not Classified
6.90
2.39
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
14.51
0.83
Projected EPS Growth - 5 yr %
11.64
1.15
Price/Book Ratio
2.24
0.92
Yield %
2.02
1.15
Return on Asset (ROA)
6.15
0.75
Average Market Cap $mil
49,171.11
0.70
Return on Equity (ROE)
27.05
1.29
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.84
Insurance - Diversified
137.03
16.51
7.20
Diversified Industrials
25.28
-6.24
4.25
Telecom Services
49.64
4.97
4.18
Home Improvement Stores
91.68
13.13
2.82
Tobacco
45.84
23.52
2.82
Utilities - Diversified
75.45
11.76
2.61
Diagnostics & Research
54.19
20.37
2.61
Integrated Shipping & Logistics
97.27
-4.55
2.59
Credit Services
85.76
-2.72
2.27
Media - Diversified
75.93
-11.17
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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