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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
10.99%
Manager
Performance
09-26-16
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 %
09-26-16
 
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
09-27-16

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

Volume
52-Wk
high/low
15.81
144.53
0.27
144.38/144.01
110,699
151.05/123.55
8.00
29.68
0.44
29.66/29.47
1,502,168
33.00/24.26
5.45
126.19
0.56
126.01/125.36
177,654
139.00/109.62
4.23
52.18
0.02
52.34/52.01
461,751
56.95/42.20
3.68
63.15
0.16
63.35/62.95
205,938
70.15/53.68
2.91
82.28
0.13
82.81/82.31
58,217
87.75/65.50
2.77
109.13
0.23
108.94/108.51
81,618
111.83/87.30
2.57
71.15
0.45
71.04/70.73
192,934
83.65/62.62
2.37
166.15
0.37
165.94/165.08
22,819
168.68/122.35
1.83
64.00
0.91
64.00/63.58
267,758
77.85/50.27
1.68
113.89
-0.02
114.05/113.74
35,698
119.32/97.18
1.64
42.90
0.40
43.39/42.75
179,160
47.42/35.88
1.58
66.49
-0.02
66.50/66.33
35,341
75.72/47.11
1.49
118.21
0.39
118.03/117.29
29,515
123.50/79.15
1.39
42.88
1.40
42.80/42.32
389,864
44.92/26.15
1.26
68.14
1.37
68.50/67.73
641,772
84.14/65.50
1.22
52.23
0.13
52.20/52.02
159,192
57.10/39.84
1.21
76.76
0.22
77.25/76.87
65,930
78.97/64.54
1.11
75.82
-0.09
76.03/75.76
93,677
77.05/41.38
1.10
38.98
-0.33
39.02/38.61
3,921
54.69/33.88
1.00
125.40
0.38
125.10/124.03
26,617
128.40/78.55
0.98
48.05
3.31
48.15/47.25
676,862
55.77/40.52
0.93
68.34
-0.06
68.44/68.27
24,813
70.38/56.03
0.93
281.39
0.31
279.88/278.50
16,702
312.48/218.27
0.89
117.82
-0.13
118.23/117.29
12,595
125.00/88.30
0.89
67.06
0.06
67.11/66.86
21,028
68.69/50.81
0.88
43.34
-0.16
43.19/42.83
262,440
52.45/35.00
0.85
106.52
2.21
105.92/104.45
75,166
107.55/78.17
0.84
71.92
-0.13
71.87/71.50
38,387
74.50/54.57
0.84
72.93
2.81
73.08/71.57
137,617
103.40/64.21
0.83
83.37
0.77
83.25/82.46
56,543
105.81/73.31
0.83
79.18
-0.30
78.87/78.50
87,507
88.77/57.19
0.82
63.80
0.46
64.00/63.71
98,059
70.50/48.98
0.81
12.04
0.21
12.04/11.97
1,675,214
15.84/11.02
0.79
84.58
2.15
86.38/84.58
140,014
86.38/47.56
0.71
80.88
1.76
85.16/80.98
226,012
85.16/59.83
0.70
62.83
1.22
62.76/61.99
6,388
73.15/38.82
0.70
161.61
0.66
161.73/160.85
9,000
194.10/123.60
0.69
97.69
-0.13
97.46/96.75
19,797
120.29/76.00
0.69
110.22
0.17
111.14/110.16
44,638
114.66/86.72
0.66
152.47
1.55
152.23/150.59
45,223
201.24/131.59
0.66
73.71
-0.05
73.74/73.54
2,402
76.03/64.87
0.66
48.31
0.39
48.33/48.06
28,119
54.63/36.64
0.66
108.85
-0.10
108.87/108.39
22,976
110.83/77.76
0.64
71.29
0.31
71.40/70.83
57,552
72.62/41.60
0.60
52.62
-0.59
53.43/52.76
29,964
55.16/43.20
0.58
72.84
-0.27
72.80/72.08
4,247
86.62/63.05
0.57
65.26
-0.08
65.74/65.27
12,062
69.35/49.73
0.57
67.71
0.83
67.83/67.20
140,040
79.88/56.43
0.57
106.95
-0.36
106.91/106.88
760
110.89/76.96
0.56
118.44
0.14
117.98/117.98
801
128.66/97.32
0.54
63.01
0.13
62.81/62.50
15,802
74.55/55.07
0.54
31.20
-0.10
31.25/31.16
37,474
35.54/29.32
0.53
45.43
0.13
45.37/45.09
9,951
55.11/32.01
0.53
45.59
0.00
0.00/0.00
0.00/0.00
0.51
57.14
-0.07
57.13/56.77
33,303
60.86/43.46
0.50
191.82
-0.34
191.97/191.05
9,050
199.98/167.07
0.50
51.90
0.41
51.87/51.56
18,820
57.33/36.36
0.50
95.37
0.03
95.86/95.39
16,503
117.79/82.42
0.49
51.01
0.43
51.19/50.88
28,759
52.92/40.05
0.48
65.53
0.08
65.79/65.35
5,495
69.72/57.97
0.48
15.31
0.43
15.16/15.05
49,734
18.12/7.46
0.46
125.95
0.21
126.22/125.75
16,578
140.47/113.37
0.46
49.35
-0.12
49.31/49.04
50,485
52.21/33.09
0.43
51.74
0.54
51.85/51.33
48,328
75.67/35.01
0.43
63.63
-0.06
63.56/63.20
4,914
76.33/45.12
0.42
54.43
-0.04
54.59/54.37
2,547
57.98/51.01
0.41
43.36
0.23
43.80/43.18
31,422
59.52/37.79
0.39
32.70
0.00
32.88/32.80
7,756
37.34/27.99
0.39
20.00
0.00
20.00/20.00
496
20.00/14.75
0.38
22.38
0.61
22.38/22.23
102,517
31.21/17.00
0.37
84.45
-0.18
85.09/84.52
25,959
86.85/59.66
0.37
21.40
0.28
21.45/21.32
55,051
24.19/16.50
0.37
34.41
-0.12
34.28/33.98
38,697
37.26/23.99
0.35
50.50
-0.79
50.77/50.48
7,006
57.53/35.03
0.35
20.35
0.39
20.32/20.25
132,168
21.80/16.02
0.31
42.85
0.42
43.00/42.66
50,684
52.06/33.87
0.30
37.66
0.21
37.66/37.45
14,850
54.01/34.34
0.30
9.97
-0.15
9.98/9.92
222,989
11.39/8.48
0.26
42.29
0.17
42.38/42.16
60,547
61.49/41.15
0.23
18.03
0.92
18.03/17.90
42,816
19.55/12.78
0.19
27.34
0.05
27.45/27.30
80,168
32.94/21.94
0.15
37.38
2.05
37.38/36.52
981
45.87/32.72
0.15
14.39
-0.83
14.49/14.41
32,415
19.94/11.61
0.09
21.41
-2.64
21.86/21.30
90,236
23.45/5.78
0.06
5.70
1.42
5.68/5.59
97,798
5.97/2.21
0.06
9.70
1.25
9.69/9.60
516,280
11.99/6.00
0.05
6.68
-0.89
6.76/6.70
4,853
7.53/2.23
0.04
11.18
1.36
11.12/11.00
17,132
26.38/10.52
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
09-27-16
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
55.24
30.86
basic materials
Basic Materials
5.64
2.77
consumer cyclical
Consumer Cyclical
18.67
11.03
financial services
Financial Services
30.35
14.57
real estate
Real Estate
0.57
2.49
sensitive
Sensitive
26.38
40.97311
communication services
Communication Services
4.57
4.14
energy
Energy
0.00
7.01
industrials
Industrials
18.38
10.99
technology
Technology
3.43
18.84
defensive
Defensive
18.39
28.17
consumer defensive
Consumer Defensive
12.37
10.12
healthcare
Healthcare
1.20
14.80
utilities
Utilities
4.81
3.24
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
16
36
24
11
7
2
2
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.93%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
17.25
7.77
Distressed
1.58
2.44
Hard Asset
0.57
6.91
Cyclical
39.86
38.79
Slow Growth
13.18
21.42
Classic Growth
3.62
6.88
Aggressive Growth
18.64
9.78
Speculative Growth
0.83
1.73
Not Classified
4.46
4.29
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
15.30
0.79
Projected EPS Growth - 5 yr %
9.15
1.08
Price/Book Ratio
2.40
0.91
Yield %
2.10
1.10
Return on Asset (ROA)
6.61
0.98
Average Market Cap $mil
54,195.06
0.71
Return on Equity (ROE)
41.04
1.93
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.81
Insurance - Diversified
144.53
9.19
8.00
Diversified Industrials
29.68
-2.95
5.45
Home Improvement Stores
126.19
-3.58
4.23
Telecom Services
52.18
16.50
3.68
Tobacco
63.15
11.27
2.91
Utilities - Regulated Electric
82.28
18.58
2.77
Integrated Shipping & Logistics
109.13
15.54
2.57
Home Improvement Stores
71.15
-5.68
2.37
Beverages - Wineries & Distilleries
166.15
17.02
1.83
Credit Services
64.00
-7.56
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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