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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
15.09%
Manager
Performance
07-28-14
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
19.32
-0.23
15.15
34.29
5.00
+/- S&P 500
4.26
-2.34
-0.81
1.90
-3.27
+/- Current Category
5.66
0.52
0.58
3.08
-2.54
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Value
0.00%
Last Updated
Inception
04-02-12
05-12-09
Performance Comparison Estimate
Portfolio outperformed 18.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
07-28-14
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
2.48
4.95
15.09
18.08
17.18
--
5.00
2.00
+/- S&P 500
1.46
-0.94
-4.79
0.28
-0.48
--
-3.27
0.28
+/- Current Category
1.92
-0.37
-1.63
1.95
1.28
--
-2.54
--
All Holdings
07-29-14

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

Volume
52-Wk
high/low
14.89
127.36
-0.73
128.66/127.36
607,783
129.73/108.12
7.34
25.47
-0.47
25.72/25.45
9,029,287
28.09/22.92
4.50
52.02
0.86
53.55/51.88
11,590,444
53.55/45.08
3.74
80.98
-0.11
81.81/80.89
1,230,896
83.20/72.21
2.80
91.71
-0.16
92.23/91.51
394,818
96.24/71.47
2.80
73.98
-0.55
74.48/73.76
555,710
75.13/64.16
2.73
55.94
2.08
56.36/54.43
206,112
56.36/40.10
2.68
98.86
-3.70
99.75/98.85
3,081,204
105.37/85.18
2.59
85.62
-0.64
86.48/85.62
6,759
89.64/72.49
2.58
41.54
-0.26
41.82/41.47
3,855,685
43.70/33.12
1.86
48.04
0.73
48.26/47.70
1,437,948
52.08/43.38
1.68
66.20
1.35
66.95/65.37
2,056,312
69.75/56.09
1.56
38.01
-0.55
38.39/37.98
4,307,762
39.54/30.05
1.44
91.12
-0.83
92.47/91.09
679,314
96.18/79.12
1.33
53.45
-0.47
54.03/53.44
1,494,492
54.28/34.64
1.31
86.14
0.08
87.10/86.12
250,174
94.77/50.50
1.26
17.57
-0.40
17.85/17.54
14,793,764
18.12/14.40
1.24
35.68
-0.61
36.16/35.67
11,542,607
41.72/26.75
1.21
61.10
1.33
61.32/60.30
1,181,770
72.07/54.66
1.17
69.93
-1.34
70.98/69.93
690,976
73.75/56.58
1.17
54.09
-1.31
54.94/54.03
1,755,510
57.57/45.52
1.13
83.50
-1.47
84.72/83.45
1,153,152
89.50/71.07
0.98
87.54
-1.62
89.07/87.41
363,564
92.68/74.10
0.91
120.84
-0.54
122.49/120.84
165,215
123.30/85.24
0.90
26.73
-1.73
27.27/26.73
1,207,618
28.87/17.28
0.87
108.03
-0.49
108.97/107.79
169,601
110.02/84.43
0.84
88.56
-0.34
89.23/88.50
377,312
97.79/82.80
0.83
57.05
-1.54
57.79/57.03
1,360,858
59.68/47.32
0.83
77.62
0.28
77.99/77.25
558,126
79.13/56.24
0.79
63.14
-0.80
63.69/62.69
498,292
67.62/57.36
0.79
36.34
-0.41
36.71/36.28
1,287,444
41.89/31.44
0.79
66.76
0.32
67.00/66.13
1,605,603
80.64/48.65
0.76
62.01
-0.91
63.04/61.97
434,203
63.47/35.67
0.75
210.74
-0.90
213.44/210.73
145,144
215.62/166.32
0.74
40.40
0.20
40.72/40.29
1,129,024
46.56/36.13
0.74
52.01
1.68
53.55/51.73
1,808,121
53.55/40.94
0.69
80.98
-1.24
83.00/80.89
504,226
84.81/58.23
0.69
102.95
-0.14
103.48/102.42
172,603
105.25/81.77
0.67
145.53
-1.41
148.15/145.12
435,590
160.01/124.39
0.65
77.25
0.06
78.45/76.92
126,941
79.88/65.18
0.65
63.06
0.19
63.89/62.93
318,078
74.13/55.00
0.64
87.90
-2.28
89.66/87.84
112,874
91.91/55.17
0.63
45.59
3.87
45.67/44.13
1,650,370
46.38/39.60
0.62
68.90
-0.13
69.39/68.86
202,228
70.71/54.90
0.62
70.23
-0.33
70.77/70.05
1,012,961
77.32/55.00
0.61
63.50
-2.02
66.40/63.39
2,537,985
68.81/53.07
0.61
39.17
-3.43
41.08/39.03
3,435,037
44.24/26.97
0.60
70.09
-0.38
70.95/70.03
227,031
75.55/48.18
0.59
65.69
-0.73
66.89/65.65
3,187,497
67.12/39.58
0.58
90.13
-0.96
91.43/89.95
206,033
95.00/62.95
0.57
122.96
-1.23
124.78/122.94
143,645
136.12/78.91
0.56
45.83
1.13
46.17/45.39
361,027
55.45/38.40
0.56
44.63
-1.48
45.53/44.60
1,326,096
46.64/32.84
0.55
57.73
-0.94
59.11/57.54
162,755
60.00/51.18
0.55
60.18
-3.92
62.88/59.60
1,128,688
66.35/46.65
0.53
55.47
0.51
55.84/55.23
1,367,874
58.68/34.16
0.53
52.98
0.49
53.17/52.76
73,630
64.71/48.24
0.51
54.57
-0.27
54.99/54.28
589,222
59.78/52.23
0.51
91.29
-0.59
92.26/91.29
709,035
108.69/89.28
0.51
50.96
-1.18
51.76/50.96
173,245
52.51/40.29
0.49
38.69
-1.25
39.26/38.66
19,550
43.65/34.63
0.48
51.70
-0.14
52.21/51.67
497,729
54.48/41.36
0.48
32.92
-1.29
33.38/32.92
193,577
34.80/28.00
0.47
92.39
-0.79
93.65/92.36
73,104
99.89/68.96
0.47
81.85
-0.79
82.73/81.85
94,218
82.73/63.95
0.44
159.62
-0.92
161.71/159.61
173,270
165.65/130.72
0.44
23.84
-1.32
24.24/23.83
823,297
28.54/22.53
0.44
35.40
-1.17
36.06/35.36
842,146
36.30/29.31
0.42
49.77
-0.94
50.78/49.73
284,658
53.08/35.14
0.42
12.98
-0.92
13.20/12.98
4,917,518
13.38/9.55
0.41
63.03
1.19
63.39/62.26
2,752,279
80.82/54.96
0.41
52.84
-2.09
54.04/52.79
64,931
58.83/49.29
0.40
51.94
-0.56
52.64/51.93
315,654
59.00/48.68
0.40
34.61
-1.20
35.14/34.61
229,003
36.30/29.14
0.39
37.72
1.18
37.84/37.16
1,582,690
38.39/31.42
0.37
19.81
-1.10
20.05/19.78
198,562
21.56/17.65
0.37
37.05
-0.59
37.81/37.03
195,350
49.18/34.00
0.36
43.75
-1.00
44.28/43.63
217,880
49.75/41.82
0.35
88.67
-0.79
89.88/88.64
270,038
96.76/80.20
0.35
47.04
-0.25
47.54/46.94
47,355
53.84/40.11
0.32
106.25
-2.41
108.79/106.25
131,021
112.11/85.98
0.32
17.51
-0.34
17.64/17.48
1,143,588
19.50/14.60
0.31
14.75
0.00
14.75/14.75
14.75/14.51
0.30
39.90
5.81
45.67/38.79
22,852,782
45.67/27.93
0.29
62.24
0.21
62.46/62.05
469,751
64.10/50.46
0.24
22.00
-1.74
22.59/22.00
407,947
36.70/22.00
0.23
17.11
-0.29
17.26/17.11
2,774,229
21.20/12.14
0.18
40.19
3.61
40.60/38.71
164,633
48.98/35.93
0.17
36.50
-0.73
37.26/36.48
206,830
41.57/29.08
0.15
12.94
-0.61
13.06/12.80
2,205,154
24.71/12.80
0.14
10.51
2.24
10.60/10.28
955,826
20.12/10.12
0.13
38.65
0.70
39.19/38.05
496,507
54.69/26.62
0.07
9.23
0.11
9.32/9.17
3,569,696
16.73/4.90
0.04
5.07
1.81
5.13/4.96
209,516
7.93/2.46
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
07-29-14
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
56.08
30.40
basic materials
Basic Materials
6.08
3.36
consumer cyclical
Consumer Cyclical
18.95
10.35
financial services
Financial Services
31.06
14.76
real estate
Real Estate
0.00
1.94
sensitive
Sensitive
28.90
43.21836
communication services
Communication Services
7.71
3.99
energy
Energy
0.00
10.83
industrials
Industrials
17.18
11.20
technology
Technology
4.01
17.20
defensive
Defensive
15.01
26.38
consumer defensive
Consumer Defensive
9.23
9.98
healthcare
Healthcare
1.12
13.24
utilities
Utilities
4.66
3.15
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
27
25
22
11
6
3
2
1
0
0
0
0
0
0
0
0
0
0
Not Classified
3.03%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.79
0.19
Distressed
0.56
0.23
Hard Asset
0.00
11.75
Cyclical
41.16
41.08
Slow Growth
19.73
19.73
Classic Growth
11.88
14.52
Aggressive Growth
18.99
9.27
Speculative Growth
0.00
0.66
Not Classified
6.89
2.57
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
14.30
0.82
Projected EPS Growth - 5 yr %
11.83
1.16
Price/Book Ratio
2.24
0.94
Yield %
2.00
1.16
Return on Asset (ROA)
6.00
0.75
Average Market Cap $mil
47,327.27
0.69
Return on Equity (ROE)
26.91
1.31
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
14.89
Insurance - Diversified
127.36
8.27
7.34
Diversified Industrials
25.47
-7.14
4.50
Telecom Services
52.02
8.20
3.74
Home Improvement Stores
80.98
-0.40
2.80
Credit Services
91.71
2.04
2.80
Utilities - Diversified
73.98
10.06
2.73
Diagnostics & Research
55.94
18.26
2.68
Integrated Shipping & Logistics
98.86
-1.03
2.59
Media - Diversified
85.62
-1.11
2.58
Tobacco
41.54
10.99
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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