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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
10.99%
Manager
Performance
08-30-16
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 %
08-30-16
 
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
08-31-16

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

Volume
52-Wk
high/low
16.05
150.49
0.17
150.90/148.66
5,338,511
150.90/123.55
8.21
31.24
-0.41
31.35/31.19
33,414,760
33.00/23.68
5.65
134.12
0.01
134.68/133.60
4,650,514
139.00/109.62
4.13
52.33
0.11
52.46/52.08
10,390,020
56.95/42.20
3.75
66.09
0.32
66.13/65.70
4,882,007
70.15/51.70
2.75
79.66
0.18
79.75/79.22
3,546,181
87.31/65.50
2.70
76.56
0.00
76.72/76.27
4,638,598
83.65/62.62
2.70
109.22
-0.15
109.41/108.68
2,272,751
111.83/87.30
2.28
164.05
-1.26
165.92/163.51
1,247,875
168.68/122.35
1.83
65.58
0.20
65.72/64.87
4,783,602
78.40/50.27
1.71
118.71
0.20
119.05/118.02
1,589,647
119.30/97.18
1.68
45.02
0.63
45.16/44.59
11,211,837
47.42/35.88
1.61
69.60
-0.91
69.97/69.23
2,182,561
75.72/47.11
1.46
118.85
-1.10
119.98/118.75
1,604,532
120.78/79.15
1.35
42.75
0.40
42.80/42.46
7,712,731
43.29/26.15
1.26
70.19
-0.28
70.85/69.93
5,024,786
84.14/65.50
1.25
45.19
-1.44
45.69/45.00
60,895
54.69/33.88
1.22
53.64
-0.65
53.91/53.42
5,198,371
57.10/39.84
1.14
74.16
-0.12
74.34/73.68
3,448,820
78.97/64.54
1.08
75.57
0.19
75.69/74.98
1,775,595
76.23/41.15
0.96
123.54
0.46
124.55/122.39
1,324,211
124.55/78.55
0.95
47.80
0.82
47.92/47.19
5,858,934
55.77/40.52
0.92
283.71
-1.05
287.21/283.42
502,689
312.48/218.27
0.91
68.96
-0.30
69.24/68.49
2,133,039
70.38/56.03
0.88
67.63
-0.13
67.82/67.29
1,930,628
68.69/50.81
0.86
117.08
-0.08
117.43/116.52
331,056
123.17/88.30
0.86
43.40
0.21
43.87/42.81
7,573,215
52.45/35.00
0.85
74.18
-0.13
74.50/73.62
1,736,987
74.50/54.57
0.85
86.97
1.08
87.08/85.73
2,682,035
108.18/73.31
0.82
12.60
0.40
12.61/12.48
26,029,638
15.84/11.02
0.81
79.38
-0.23
79.97/78.57
2,660,542
88.77/57.19
0.80
102.32
-0.77
103.35/101.78
1,246,600
104.15/65.77
0.80
71.11
1.40
71.50/70.06
2,760,550
103.40/64.21
0.80
63.94
-0.17
64.04/63.61
1,520,342
70.50/48.90
0.75
178.64
-0.34
180.01/177.50
685,320
194.10/123.60
0.73
81.15
-0.41
81.41/80.62
366,995
81.76/47.56
0.70
101.08
0.42
101.24/99.73
1,556,185
120.29/76.00
0.70
80.94
0.71
81.03/80.09
509,910
81.03/59.83
0.70
52.48
0.17
52.65/52.15
1,143,427
54.63/36.64
0.66
157.38
0.46
157.86/155.89
699,473
201.24/131.59
0.65
75.15
-0.63
75.80/74.83
387,515
75.80/64.87
0.64
58.71
0.65
58.93/58.12
485,806
73.15/38.82
0.64
108.69
0.42
108.98/107.44
927,288
108.98/77.76
0.64
104.63
0.56
104.73/103.62
1,277,405
114.66/86.72
0.60
53.71
0.26
53.87/53.14
1,261,105
55.16/43.20
0.59
67.40
-0.93
68.05/67.01
2,264,582
69.21/41.60
0.59
71.33
-1.38
72.50/71.32
2,337,346
79.88/56.43
0.57
73.67
-1.58
74.62/73.41
214,443
86.62/63.05
0.56
121.51
-0.32
122.06/121.11
107,900
128.66/97.32
0.56
107.32
0.36
107.61/106.43
339,379
107.61/76.96
0.55
32.56
-0.18
32.78/32.36
2,406,336
35.54/29.12
0.54
64.43
-0.34
64.88/64.04
816,859
74.55/55.07
0.53
17.29
-2.70
17.74/17.03
2,671,946
18.12/7.46
0.53
62.33
-1.03
63.12/62.01
764,506
69.35/49.73
0.53
46.10
-0.63
46.81/45.95
578,100
55.11/32.01
0.52
59.84
-1.09
60.38/59.55
1,202,995
60.86/43.46
0.51
99.89
0.24
101.14/99.50
3,255,186
117.79/82.42
0.50
52.70
-0.09
53.00/51.92
1,424,055
57.33/36.36
0.50
43.68
-0.73
44.52/43.56
5,037,569
46.19/28.94
0.49
193.38
0.28
193.57/190.80
255,662
199.98/167.07
0.47
131.04
0.29
131.16/130.20
779,661
140.47/108.28
0.47
65.85
-0.23
66.15/65.35
249,409
69.72/57.97
0.47
50.52
-0.16
50.67/50.23
1,237,971
52.92/39.83
0.45
49.07
-0.04
49.31/48.62
1,571,610
52.21/33.09
0.44
65.52
-0.29
65.92/64.50
805,142
85.08/45.12
0.43
56.87
0.30
56.91/56.37
503,645
57.98/51.01
0.42
24.87
-1.85
25.44/24.64
7,374,490
33.28/17.00
0.41
50.46
-1.92
51.87/50.23
3,024,395
75.67/35.01
0.38
33.31
0.88
33.31/32.94
135,850
37.34/27.99
0.38
20.00
0.00
20.00/20.00
496
20.00/14.75
0.37
35.61
-0.08
35.86/35.14
1,718,261
37.26/23.99
0.37
40.51
1.38
40.60/39.73
3,550,063
59.52/37.79
0.36
53.04
-0.32
53.46/52.72
161,759
57.53/35.03
0.36
82.82
-0.86
83.03/81.65
1,644,127
86.85/59.66
0.36
21.38
0.56
21.59/21.22
2,657,608
24.19/16.50
0.36
21.52
-0.19
21.54/21.39
2,482,777
21.80/16.02
0.31
44.38
-1.22
45.43/44.03
4,264,693
52.73/33.87
0.30
38.33
-0.80
38.69/37.97
1,106,319
54.01/34.34
0.29
9.85
0.41
9.86/9.75
7,390,452
11.39/8.48
0.28
46.37
0.87
46.59/45.89
2,229,748
64.17/41.15
0.23
18.54
-0.16
18.75/18.43
3,112,753
19.55/12.78
0.19
27.80
-0.82
28.19/27.72
4,469,355
32.94/21.94
0.15
37.22
-0.45
37.54/36.97
69,342
45.87/32.72
0.15
14.68
-1.01
14.77/14.52
1,258,735
19.94/11.61
0.06
5.70
-0.35
5.77/5.64
4,124,399
5.84/2.21
0.06
9.43
-2.48
9.72/9.39
9,722,329
11.99/6.00
0.06
14.04
-4.88
14.71/13.81
1,299,668
19.91/5.78
0.05
6.54
-2.10
6.79/6.37
678,181
7.53/2.23
0.04
13.77
-2.69
14.44/13.72
477,173
27.89/10.52
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
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
08-31-16
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
55.91
30.30
basic materials
Basic Materials
5.68
2.79
consumer cyclical
Consumer Cyclical
19.18
11.09
financial services
Financial Services
30.52
13.82
real estate
Real Estate
0.53
2.60
sensitive
Sensitive
26.04
40.69366
communication services
Communication Services
4.47
4.32
energy
Energy
0.00
6.95
industrials
Industrials
18.33
10.96
technology
Technology
3.23
18.46
defensive
Defensive
18.05
29.00
consumer defensive
Consumer Defensive
12.32
10.24
healthcare
Healthcare
1.20
15.31
utilities
Utilities
4.53
3.45
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
15
39
23
10
7
2
3
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.38%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
12.27
6.53
Distressed
1.51
1.76
Hard Asset
0.53
7.99
Cyclical
40.33
37.97
Slow Growth
14.58
21.90
Classic Growth
6.82
7.80
Aggressive Growth
18.79
10.19
Speculative Growth
0.85
1.79
Not Classified
4.33
4.08
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
16.21
0.84
Projected EPS Growth - 5 yr %
9.19
1.09
Price/Book Ratio
2.46
0.93
Yield %
2.03
1.07
Return on Asset (ROA)
6.66
0.98
Average Market Cap $mil
56,768.85
0.75
Return on Equity (ROE)
41.16
1.95
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
16.05
Insurance - Diversified
150.49
13.78
8.21
Diversified Industrials
31.24
2.18
5.65
Home Improvement Stores
134.12
2.96
4.13
Telecom Services
52.33
16.76
3.75
Tobacco
66.09
15.12
2.75
Utilities - Regulated Electric
79.66
14.90
2.70
Home Improvement Stores
76.56
1.88
2.70
Integrated Shipping & Logistics
109.22
16.10
2.28
Beverages - Wineries & Distilleries
164.05
17.42
1.83
Credit Services
65.58
-4.64
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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