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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
10.99%
Manager
Performance
08-31-15
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 %
08-31-15
 
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
09-01-15

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

Volume
52-Wk
high/low
15.66
130.41
-2.71
132.27/129.83
5,957,543
152.94/125.50
7.06
23.88
-3.79
24.36/23.68
65,343,037
28.68/19.37
5.36
113.07
-2.42
114.75/112.56
7,391,617
123.80/86.35
3.99
44.90
-2.41
45.55/44.68
21,096,136
51.73/38.06
3.32
52.03
-2.89
52.72/51.70
8,717,136
56.70/42.92
2.69
67.75
-2.05
68.47/67.39
7,115,221
76.25/49.85
2.68
69.05
-2.62
70.29/68.66
3,813,806
89.97/68.66
2.65
95.20
-2.51
96.76/94.80
5,167,828
114.40/93.64
2.32
74.00
-3.55
75.36/73.60
6,100,109
94.89/71.71
2.00
127.72
-0.22
128.71/126.55
2,724,748
130.42/80.70
1.72
41.01
-3.19
42.00/40.73
12,102,833
48.58/31.83
1.58
97.49
-2.07
98.55/97.21
2,542,002
110.49/90.83
1.53
75.39
-2.99
76.84/74.99
6,689,768
85.81/58.72
1.32
42.46
-1.92
42.99/42.23
88,454
81.97/38.06
1.30
50.02
-2.87
50.77/49.78
6,559,469
76.61/48.01
1.17
67.80
-2.80
69.27/67.35
2,851,610
80.89/65.53
1.16
119.18
-1.35
120.03/118.93
2,306,810
129.44/90.22
1.13
81.84
-3.18
82.89/81.37
2,320,964
100.14/78.79
1.12
31.60
-1.99
32.10/31.23
19,877,498
52.62/29.00
1.09
99.27
-0.77
100.86/97.55
2,533,578
120.68/74.32
1.09
86.30
-2.11
87.50/85.30
2,752,662
92.68/52.32
1.07
47.78
-2.95
48.52/47.42
5,113,015
54.05/33.11
1.06
41.66
-4.80
42.78/41.30
10,862,945
54.97/35.11
1.06
47.99
-4.21
48.83/47.65
9,152,986
58.23/44.49
1.01
13.72
-1.08
14.15/13.60
50,466,640
17.87/10.44
0.91
248.53
-2.85
253.45/247.59
661,356
294.35/202.01
0.89
77.12
-4.44
78.80/76.59
2,996,006
94.30/74.05
0.85
57.14
-1.96
57.46/56.80
3,470,757
72.87/54.12
0.85
109.10
-3.17
110.56/108.20
1,859,021
138.26/95.52
0.84
101.16
-3.63
103.94/100.85
663,162
132.38/95.21
0.84
69.18
-0.89
69.86/68.30
1,166,453
84.66/56.50
0.82
172.62
-1.50
173.92/171.47
803,725
192.27/128.20
0.81
92.77
-4.35
95.25/92.13
1,610,630
109.13/73.96
0.76
52.10
-3.03
52.82/51.88
2,733,536
59.99/48.66
0.76
160.20
-4.70
167.16/159.29
1,446,136
217.11/139.85
0.73
56.65
-3.33
57.61/56.43
2,924,049
65.10/51.41
0.70
49.31
-1.50
49.84/48.90
2,870,876
55.93/45.50
0.66
67.71
-1.95
68.47/67.69
379,647
73.65/54.63
0.66
52.50
-1.19
53.03/51.90
1,618,661
63.40/48.49
0.66
98.99
-3.25
101.06/98.41
1,264,179
113.87/85.50
0.66
71.66
-1.67
72.65/71.29
1,427,734
83.16/66.08
0.66
41.40
-2.08
42.21/41.15
4,025,076
45.10/37.02
0.65
67.58
-1.03
68.25/66.79
799,833
74.98/52.51
0.65
43.24
-2.66
43.80/43.05
952,290
51.28/32.64
0.64
69.09
-2.22
69.61/68.66
3,175,728
85.00/59.61
0.64
92.22
-2.77
94.09/91.69
1,647,303
116.30/91.69
0.63
49.21
-2.71
50.01/49.12
1,195,676
55.48/32.95
0.61
32.27
-1.65
32.63/32.07
3,117,518
46.85/30.75
0.59
79.12
-3.48
80.74/78.80
947,293
100.64/75.56
0.58
54.65
-2.50
55.43/54.27
2,150,306
70.41/50.64
0.58
66.30
-2.63
67.32/66.01
1,823,671
79.18/63.91
0.57
65.92
-4.45
67.97/65.87
631,686
82.14/63.44
0.56
16.22
-1.88
16.41/16.04
3,611,065
29.33/15.02
0.56
57.03
-3.29
58.09/56.68
2,824,931
71.15/53.45
0.56
29.24
-2.40
29.56/29.12
3,673,203
31.57/24.16
0.54
58.16
-4.09
59.80/57.62
841,381
74.19/49.42
0.54
53.30
-2.35
54.58/53.13
529,803
64.65/49.03
0.52
99.18
-3.16
101.46/98.77
472,575
134.65/81.83
0.52
88.93
-2.15
90.65/88.67
648,090
98.70/72.34
0.50
62.30
-2.27
63.12/62.24
433,581
70.50/53.34
0.50
87.08
-2.73
88.88/86.67
1,486,687
111.35/82.41
0.50
48.32
-4.03
49.57/48.00
2,221,980
58.02/46.01
0.49
172.97
-1.62
175.15/172.47
454,297
193.98/155.23
0.49
51.59
-3.28
52.73/51.51
722,858
61.73/43.39
0.47
54.77
-2.20
55.47/54.68
520,369
60.00/44.94
0.46
35.43
-2.37
35.89/35.24
4,000,650
45.22/34.01
0.45
34.75
-3.42
35.42/34.70
83,090
43.65/34.68
0.44
45.49
-2.70
46.54/45.34
4,605,863
65.00/45.34
0.44
108.82
-2.11
110.12/108.28
885,122
119.75/88.23
0.44
49.91
-2.19
50.78/49.67
1,285,195
63.27/45.30
0.43
138.31
-0.07
138.50/138.05
434,128
139.44/107.57
0.43
20.00
0.00
20.00/20.00
496
20.00/14.75
0.42
40.02
-2.34
40.55/39.83
1,683,442
43.71/37.18
0.42
40.36
-4.09
41.41/40.13
322,836
47.18/31.76
0.41
60.86
-2.01
61.29/60.65
2,001,617
79.64/58.81
0.40
50.52
-1.00
51.32/49.81
3,185,519
79.60/49.09
0.38
32.32
-3.64
32.90/32.17
1,898,961
38.15/29.81
0.35
45.78
-3.05
46.97/45.70
868,363
57.22/39.40
0.35
18.50
-2.73
18.80/18.39
1,201,546
24.52/17.62
0.33
17.72
-3.90
18.15/17.60
7,169,929
22.84/15.32
0.32
65.70
-3.10
66.99/65.36
848,536
89.00/56.27
0.32
9.78
-3.83
10.05/9.73
15,445,296
14.36/9.62
0.24
16.97
-0.29
17.12/16.56
5,528,061
18.49/11.77
0.20
25.90
-4.22
26.65/25.77
6,193,939
41.99/24.81
0.19
16.83
-3.50
17.28/16.77
1,185,159
22.38/14.00
0.16
35.84
-2.93
36.84/35.76
71,851
40.92/31.79
0.09
26.15
-1.99
26.61/25.90
878,607
48.25/19.08
0.08
17.36
-2.69
17.76/16.96
2,143,683
40.17/15.33
0.07
9.26
1.65
9.44/8.94
21,939,407
11.30/5.90
0.06
4.75
-8.48
5.09/4.74
8,311,775
14.10/4.37
0.03
3.61
-2.70
3.73/3.46
355,530
7.10/2.76
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
09-01-15
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
57.74
31.84
basic materials
Basic Materials
5.22
2.75
consumer cyclical
Consumer Cyclical
19.61
11.25
financial services
Financial Services
32.43
15.57
real estate
Real Estate
0.49
2.28
sensitive
Sensitive
25.09
39.61220
communication services
Communication Services
4.35
3.95
energy
Energy
0.00
7.13
industrials
Industrials
16.83
10.69
technology
Technology
3.91
17.84
defensive
Defensive
17.17
28.55
consumer defensive
Consumer Defensive
11.27
9.53
healthcare
Healthcare
1.41
16.13
utilities
Utilities
4.49
2.90
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
36
16
10
6
3
3
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.43%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
4.19
3.67
Distressed
7.34
1.61
Hard Asset
0.49
8.82
Cyclical
34.59
39.84
Slow Growth
20.12
18.72
Classic Growth
8.53
12.75
Aggressive Growth
18.50
9.62
Speculative Growth
1.09
0.91
Not Classified
5.16
4.07
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
0.06
0.00
Projected EPS Growth - 5 yr %
9.43
0.98
Price/Book Ratio
2.30
0.91
Yield %
2.10
1.06
Return on Asset (ROA)
5.88
0.75
Average Market Cap $mil
48,918.08
0.66
Return on Equity (ROE)
38.59
1.84
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.66
Insurance - Diversified
130.41
-13.15
7.06
Diversified Industrials
23.88
-3.68
5.36
Home Improvement Stores
113.07
9.40
3.99
Telecom Services
44.90
-0.49
3.32
Tobacco
52.03
7.71
2.69
Home Improvement Stores
67.75
-0.45
2.68
Utilities - Regulated Electric
69.05
-14.45
2.65
Integrated Shipping & Logistics
95.20
-12.40
2.32
Credit Services
74.00
-19.59
2.00
Beverages - Wineries & Distilleries
127.72
30.73
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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