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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
15.24%
Manager
Performance
07-23-14
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
19.32
-0.23
15.15
34.29
5.10
+/- S&P 500
4.26
-2.34
-0.81
1.90
-3.61
+/- Current Category
5.66
0.52
0.58
3.08
-2.86
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 24.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
07-23-14
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
2.85
5.41
15.24
16.37
17.09
--
5.10
2.00
+/- S&P 500
0.82
-0.90
-5.09
-0.03
-0.57
--
-3.61
0.28
+/- Current Category
2.32
0.05
-1.55
1.37
0.99
--
-2.86
--
All Holdings
07-24-14

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

Volume
52-Wk
high/low
14.90
128.16
-0.23
128.58/128.06
61,869
129.73/108.12
7.42
25.91
-0.42
26.09/25.91
32,060,840
28.09/22.92
4.38
50.91
-0.14
51.20/50.78
715,635
51.94/45.08
3.72
81.02
0.60
81.09/80.21
3,676,298
83.20/72.21
2.83
93.28
-0.10
93.59/92.82
1,984,801
96.24/71.47
2.81
104.34
-0.13
104.79/104.26
1,138,259
105.37/85.18
2.76
73.40
0.15
73.50/73.10
1,677,120
75.13/64.16
2.67
55.00
0.05
55.30/54.88
304,719
55.68/40.10
2.59
85.99
-1.33
87.62/85.35
13,676
89.64/72.49
2.58
41.72
-0.50
42.00/41.65
6,524,122
43.70/33.12
1.84
47.91
0.25
48.00/47.60
3,917,926
52.08/43.38
1.65
65.37
0.65
65.69/64.45
6,573,741
69.75/56.09
1.56
38.29
-0.57
38.61/38.27
4,353,092
39.54/30.05
1.44
91.78
0.16
91.90/91.28
2,731,705
96.18/79.12
1.33
53.89
3.04
54.28/52.31
14,033,373
54.28/34.03
1.32
87.13
-0.50
88.03/87.09
700,104
94.77/49.32
1.27
17.78
-0.22
17.95/17.78
30,932,482
18.08/14.40
1.20
34.71
3.30
34.92/33.68
38,622,473
41.72/26.75
1.19
55.28
-0.40
55.68/54.93
3,572,884
57.57/45.52
1.19
60.73
2.27
60.84/59.37
6,167,246
73.50/54.66
1.17
70.21
0.39
70.29/69.68
1,314,024
73.75/56.58
1.15
85.58
-0.23
86.11/85.51
577,480
89.50/70.17
1.01
90.30
-0.51
90.91/89.85
1,435,894
92.68/74.10
0.92
122.63
-0.08
122.92/122.10
361,877
123.30/85.24
0.92
27.44
0.51
27.51/27.13
1,345,188
28.87/17.28
0.88
92.86
0.75
93.00/92.45
271,798
97.79/82.80
0.86
106.48
0.36
106.82/106.00
384,661
110.02/84.43
0.84
58.33
0.41
58.49/58.12
1,260,457
59.68/47.32
0.79
63.59
-0.05
63.80/63.23
857,726
67.62/57.36
0.79
74.06
0.46
74.28/73.62
1,931,615
74.28/55.80
0.79
36.50
0.37
36.62/36.20
762,786
41.89/31.44
0.79
66.72
0.38
66.95/66.17
1,145,461
80.64/48.65
0.76
214.61
0.30
215.62/213.81
474,045
215.62/166.32
0.74
52.42
0.75
52.46/52.00
1,410,998
52.66/40.94
0.73
39.94
1.17
39.96/39.57
3,086,124
46.56/36.13
0.70
83.11
0.70
83.30/82.46
1,518,516
84.81/55.72
0.69
56.23
-0.64
56.96/56.07
1,845,269
57.38/35.67
0.68
102.06
-0.16
102.38/101.92
690,665
105.25/81.77
0.67
64.60
1.80
64.70/63.01
3,194,520
74.13/54.83
0.66
145.24
1.34
145.33/135.37
890,611
160.01/124.39
0.65
89.70
-0.83
91.23/86.98
1,910,037
91.23/55.17
0.63
75.08
-0.36
75.52/74.56
238,628
79.88/65.18
0.63
65.91
-0.15
66.29/65.52
1,582,106
68.81/53.07
0.62
72.57
0.18
72.85/72.24
825,189
75.55/48.18
0.62
70.09
1.08
70.27/68.92
1,529,795
77.32/55.00
0.61
39.29
-0.63
39.75/39.25
1,800,699
44.24/26.76
0.60
66.47
0.54
66.51/65.78
1,705,064
66.51/39.58
0.60
67.76
0.03
68.13/67.68
315,921
70.71/54.90
0.60
44.29
-0.51
44.59/44.28
191,100
46.38/39.60
0.59
91.61
0.56
91.76/90.84
550,781
91.76/61.84
0.57
123.59
-0.45
124.93/123.25
653,724
136.12/78.91
0.56
58.67
0.38
58.85/58.29
201,563
60.00/51.18
0.56
62.23
-0.51
62.94/62.22
425,479
66.35/46.65
0.56
44.92
-0.47
45.26/44.87
2,646,697
46.64/32.84
0.54
44.75
-0.86
44.92/43.85
2,708,954
55.45/37.67
0.53
55.88
-0.90
56.87/55.85
2,008,979
58.68/34.16
0.53
53.67
0.11
54.23/53.52
180,357
64.71/48.24
0.52
55.73
0.29
56.02/55.54
216,302
59.78/52.23
0.52
94.00
0.52
94.06/93.51
1,089,899
108.69/89.28
0.52
51.71
-0.33
51.97/51.45
707,714
52.17/39.80
0.50
39.61
0.51
39.77/39.36
11,826
43.65/33.85
0.48
51.78
-0.27
52.10/51.59
826,343
54.48/41.36
0.48
32.93
-0.06
33.20/32.67
731,539
34.80/28.00
0.46
91.75
-0.64
92.70/91.67
308,441
99.89/66.95
0.45
165.22
1.11
165.23/162.74
325,166
165.65/127.79
0.45
24.13
-0.21
24.26/24.05
3,264,245
28.54/22.53
0.45
80.36
-0.51
80.97/80.35
291,445
81.28/63.95
0.44
51.70
7.26
53.08/50.88
2,889,145
53.08/35.14
0.43
34.39
6.14
34.55/32.57
1,735,545
35.59/29.31
0.42
54.33
0.82
54.36/53.61
442,044
58.83/49.29
0.41
12.78
-2.14
13.06/12.78
9,632,908
13.18/9.55
0.40
61.80
0.49
61.87/61.25
2,825,554
80.82/54.96
0.40
51.82
0.31
52.14/51.66
1,783,454
59.00/48.68
0.40
35.00
0.57
35.06/34.73
998,931
36.30/29.14
0.38
20.22
-0.15
20.32/20.06
591,032
21.56/17.65
0.38
37.04
-0.35
37.31/37.02
701,777
38.39/31.42
0.38
37.74
0.32
38.20/37.51
299,362
49.18/34.00
0.37
44.73
0.20
44.89/44.49
570,676
49.75/41.82
0.35
90.19
-0.14
90.49/89.87
83,022
96.76/80.20
0.35
47.69
-1.16
48.43/47.66
100,374
53.84/40.11
0.33
110.47
1.03
110.56/109.18
266,024
112.11/85.98
0.32
17.62
0.17
17.69/17.50
2,895,246
19.50/14.60
0.31
14.75
0.00
14.75/14.75
14.75/14.51
0.29
61.28
-0.39
61.52/60.88
1,046,207
64.10/50.46
0.28
37.57
0.70
37.67/37.15
3,176,761
38.21/27.93
0.26
23.51
0.69
23.60/23.21
196,264
36.70/22.48
0.23
17.14
-0.06
17.23/17.10
8,767,245
21.20/12.14
0.17
37.85
0.05
38.15/37.67
381,705
41.57/29.08
0.17
38.82
1.78
38.88/37.92
90,780
48.98/35.93
0.16
13.46
-2.75
13.81/13.32
7,400,620
24.71/13.22
0.14
10.44
0.10
10.50/10.31
3,258,550
20.12/10.12
0.13
38.49
0.55
38.75/37.93
329,079
54.69/26.62
0.06
8.77
1.39
8.79/8.59
904,512
16.76/4.90
0.04
5.04
-1.56
5.15/4.98
384,767
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
07-24-14
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
56.14
30.40
basic materials
Basic Materials
6.08
3.36
consumer cyclical
Consumer Cyclical
18.80
10.35
financial services
Financial Services
31.26
14.76
real estate
Real Estate
0.00
1.94
sensitive
Sensitive
28.91
43.21836
communication services
Communication Services
7.50
3.99
energy
Energy
0.00
10.83
industrials
Industrials
17.45
11.20
technology
Technology
3.96
17.20
defensive
Defensive
14.95
26.38
consumer defensive
Consumer Defensive
9.26
9.98
healthcare
Healthcare
1.07
13.24
utilities
Utilities
4.62
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
2.97%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.76
0.19
Distressed
0.56
0.23
Hard Asset
0.00
11.75
Cyclical
41.41
41.08
Slow Growth
19.66
19.73
Classic Growth
11.82
14.52
Aggressive Growth
18.98
9.27
Speculative Growth
0.00
0.66
Not Classified
6.80
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 %
11.80
1.16
Price/Book Ratio
2.25
0.94
Yield %
2.00
1.16
Return on Asset (ROA)
5.93
0.74
Average Market Cap $mil
47,452.73
0.70
Return on Equity (ROE)
26.83
1.31
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
14.90
Insurance - Diversified
128.16
8.07
7.42
Diversified Industrials
25.91
-5.99
4.38
Telecom Services
50.91
6.84
3.72
Home Improvement Stores
81.02
-0.46
2.83
Credit Services
93.28
3.60
2.81
Integrated Shipping & Logistics
104.34
0.57
2.76
Utilities - Diversified
73.40
8.62
2.67
Diagnostics & Research
55.00
18.69
2.59
Media - Diversified
85.99
-1.31
2.58
Tobacco
41.72
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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