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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
6.70%
Manager
Performance
01-18-17
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
15.26
34.78
12.49
-2.65
8.64
+/- S&P 500
-0.70
2.39
-1.20
-4.03
-0.23
+/- Current Category
0.69
3.57
2.28
1.40
-2.17
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 78.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
01-18-17
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
4.29
1.11
6.70
7.20
14.19
--
8.64
2.03
+/- S&P 500
2.17
0.67
-0.03
-2.07
-0.66
--
-0.23
0.11
+/- Current Category
0.32
-1.00
-1.34
0.68
1.26
--
-2.17
--
All Holdings
01-19-17

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

Volume
52-Wk
high/low
16.51
160.49
0.53
160.86/159.43
3,074,731
167.25/123.55
7.92
31.23
-0.13
31.34/31.13
24,701,360
33.00/27.10
5.53
136.16
0.17
136.30/134.92
3,869,678
139.00/109.62
3.98
52.25
-0.93
52.84/52.21
12,930,855
56.95/43.79
3.79
69.16
0.99
69.20/68.55
8,063,446
70.15/56.15
2.74
114.96
0.78
115.45/114.02
2,040,741
120.44/87.30
2.58
77.50
0.05
77.91/77.29
2,235,709
87.75/70.35
2.43
71.38
-1.38
72.10/71.06
8,788,340
83.65/62.62
2.08
77.49
1.16
77.61/76.51
5,981,253
78.00/50.27
2.02
150.48
-2.11
154.19/150.34
2,263,098
173.55/130.23
1.65
118.54
0.92
118.59/117.14
1,486,799
123.09/101.23
1.64
73.45
0.66
73.60/72.62
1,986,455
75.86/50.71
1.62
45.03
0.29
45.46/44.90
5,576,951
46.40/35.88
1.47
123.66
0.68
124.03/122.94
989,597
127.99/79.15
1.28
42.03
0.10
42.15/41.80
3,594,963
44.92/26.15
1.26
57.71
0.66
57.71/57.09
3,890,740
59.33/40.26
1.16
66.85
-5.77
68.00/66.35
19,058,239
84.14/65.50
1.15
43.35
1.40
43.55/42.60
44,822
50.81/33.88
1.12
76.17
-0.04
76.64/75.94
1,913,870
78.97/67.58
1.04
105.59
1.61
105.65/103.64
2,524,963
108.29/57.19
1.03
53.60
0.96
53.73/52.65
3,185,992
54.87/40.52
1.03
54.06
0.95
54.08/53.05
5,236,366
58.09/35.00
0.95
74.52
0.91
74.83/73.92
1,795,756
74.95/57.14
0.93
85.51
0.61
86.35/84.05
1,401,501
88.34/64.21
0.90
286.96
0.91
287.36/283.17
787,786
312.48/234.96
0.89
101.54
0.61
101.71/100.67
297,893
108.45/47.56
0.86
62.74
0.67
62.93/62.21
1,908,737
77.05/48.52
0.85
68.17
0.78
68.27/67.58
1,750,220
69.77/50.81
0.85
114.40
0.40
114.62/112.94
1,706,817
128.40/78.55
0.84
69.59
0.16
69.67/69.43
1,423,055
71.78/50.36
0.80
85.51
-0.56
86.18/85.19
2,094,559
93.34/68.38
0.79
110.45
-0.45
111.76/110.13
380,623
125.00/88.30
0.78
12.41
0.00
12.45/12.30
33,825,905
14.22/11.02
0.77
69.97
0.13
70.24/69.38
2,386,952
74.50/54.57
0.75
113.41
1.67
113.52/110.75
1,078,258
119.32/76.00
0.75
186.01
0.31
186.32/183.49
524,888
194.10/123.60
0.74
70.40
1.02
70.69/69.64
614,933
71.46/38.82
0.74
98.20
0.30
99.22/97.93
1,138,538
112.19/80.78
0.73
86.74
0.50
87.38/86.45
180,013
89.22/64.87
0.73
88.07
1.52
88.09/86.58
527,313
88.41/59.83
0.71
173.98
0.57
174.18/171.76
791,460
177.83/131.59
0.67
79.71
1.39
80.06/78.69
1,676,898
83.08/41.60
0.66
82.56
1.33
82.63/81.26
962,495
84.97/55.07
0.66
83.00
0.75
83.10/82.07
1,467,468
86.15/56.43
0.64
92.72
0.04
92.77/92.67
404,548
92.78/57.97
0.64
86.49
0.87
86.96/85.51
242,882
86.96/63.05
0.62
124.68
1.14
124.78/123.16
471,085
129.28/76.96
0.61
74.04
0.45
74.85/73.62
823,847
74.85/49.73
0.61
47.45
0.49
47.54/47.04
994,549
54.63/36.64
0.61
103.78
0.37
104.25/103.41
1,015,435
114.66/89.14
0.60
20.11
1.77
20.16/19.72
2,073,716
20.53/7.46
0.59
36.35
1.03
36.43/35.95
2,113,435
36.59/29.32
0.57
99.33
0.18
99.69/97.89
1,242,445
110.83/77.76
0.56
66.31
-0.91
66.91/66.18
2,454,089
68.50/43.46
0.56
50.78
0.57
50.85/50.12
412,756
52.54/32.01
0.54
221.18
1.52
222.07/217.82
335,275
222.07/167.07
0.53
58.52
-0.73
59.42/58.31
1,565,350
62.35/36.36
0.53
59.48
2.08
59.54/58.09
987,436
61.34/33.09
0.52
105.65
0.46
106.28/104.97
1,184,670
117.79/82.42
0.52
57.36
0.79
57.38/56.88
943,854
58.00/41.82
0.51
47.03
0.53
47.12/46.68
910,010
55.84/43.30
0.49
111.22
0.25
111.62/109.96
260,641
128.66/94.52
0.49
75.76
1.01
75.97/74.60
451,093
85.42/45.12
0.48
65.43
1.30
65.49/64.35
292,326
66.23/51.01
0.46
41.33
1.35
41.40/40.53
153,249
42.27/27.99
0.45
44.49
1.32
44.66/43.75
1,465,696
45.47/23.99
0.44
49.82
0.81
49.97/49.22
682,851
59.45/37.79
0.41
120.91
-0.34
121.76/120.58
701,248
140.47/111.24
0.39
23.97
-0.75
24.15/23.46
4,772,543
30.74/17.00
0.39
92.96
0.76
93.37/92.15
804,058
93.84/59.66
0.37
57.10
-0.17
57.63/56.85
594,877
60.50/35.03
0.37
49.35
0.47
49.53/48.66
1,070,409
50.98/34.34
0.37
20.00
0.00
20.00/20.00
496
20.00/14.75
0.36
21.73
-0.78
21.91/21.54
946,229
24.79/16.50
0.35
44.31
-0.16
45.22/42.90
3,708,381
62.82/35.01
0.35
21.85
-0.73
22.18/21.80
5,704,926
22.70/16.02
0.28
41.21
-0.41
41.29/39.00
7,110,047
59.67/33.87
0.24
41.09
-0.12
41.31/40.21
2,192,485
52.71/38.61
0.20
7.02
1.30
7.04/6.93
11,952,992
7.50/5.59
0.19
15.30
0.07
15.31/15.01
3,223,465
19.55/12.78
0.17
25.47
0.00
25.69/25.42
5,841,822
33.45/21.94
0.17
44.54
0.81
44.60/43.44
101,290
46.01/32.72
0.16
16.66
-0.60
16.88/16.53
1,782,022
17.95/11.61
0.12
29.03
-0.68
29.96/29.01
556,220
33.46/5.78
0.08
10.27
2.80
10.29/9.85
354,759
10.53/2.23
0.06
5.64
-2.42
5.87/5.58
3,564,714
6.96/2.21
0.04
6.81
-1.87
6.88/6.64
24,871,821
11.99/6.00
0.03
8.87
-0.56
9.13/8.69
869,761
19.12/8.00
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
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
01-19-17
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
58.91
32.19
basic materials
Basic Materials
5.84
2.68
consumer cyclical
Consumer Cyclical
18.74
10.97
financial services
Financial Services
33.72
16.21
real estate
Real Estate
0.61
2.33
sensitive
Sensitive
23.95
41.39861
communication services
Communication Services
4.32
4.23
energy
Energy
0.00
7.56
industrials
Industrials
16.31
11.03
technology
Technology
3.32
18.58
defensive
Defensive
17.13
26.41
consumer defensive
Consumer Defensive
11.62
9.49
healthcare
Healthcare
1.19
13.75
utilities
Utilities
4.32
3.17
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
18
42
15
12
6
3
2
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.37%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
7.51
4.78
Distressed
0.20
2.80
Hard Asset
0.61
6.98
Cyclical
41.16
40.48
Slow Growth
19.12
21.77
Classic Growth
7.21
7.70
Aggressive Growth
19.86
9.82
Speculative Growth
0.00
1.88
Not Classified
4.34
3.79
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
16.54
0.89
Projected EPS Growth - 5 yr %
7.66
0.87
Price/Book Ratio
2.51
0.91
Yield %
1.99
1.03
Return on Asset (ROA)
6.25
0.95
Average Market Cap $mil
58,144.59
0.72
Return on Equity (ROE)
40.94
1.93
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
16.51
Insurance - Diversified
160.49
-1.53
7.92
Diversified Industrials
31.23
-1.17
5.53
Home Improvement Stores
136.16
1.55
3.98
Telecom Services
52.25
-1.04
3.79
Tobacco
69.16
2.28
2.74
Integrated Shipping & Logistics
114.96
0.28
2.58
Utilities - Regulated Electric
77.50
-0.15
2.43
Home Improvement Stores
71.38
0.37
2.08
Credit Services
77.49
5.04
2.02
Beverages - Wineries & Distilleries
150.48
-1.85
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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