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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
10.99%
Manager
Performance
07-23-16
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 %
07-23-16
 
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
07-24-16

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

Volume
52-Wk
high/low
15.35
144.60
0.17
144.85/143.89
3,140,480
148.03/123.55
8.39
32.06
-1.63
32.07/31.69
57,761,007
33.00/19.37
5.72
136.52
0.33
136.64/135.96
2,627,239
137.82/92.17
4.41
56.10
1.32
56.20/55.39
10,973,194
56.95/38.06
3.89
68.86
0.19
69.03/68.71
5,772,938
70.15/47.41
2.97
86.50
1.29
86.57/85.00
2,226,854
87.31/65.50
2.83
80.65
0.62
80.77/80.21
3,385,357
83.65/62.62
2.71
110.36
0.43
110.47/109.57
2,012,423
111.83/87.30
2.32
167.66
1.37
168.13/165.49
835,343
168.13/114.49
1.78
64.28
1.34
64.34/63.37
4,063,235
81.66/50.27
1.68
45.13
-0.11
45.48/45.09
4,097,378
48.58/35.88
1.68
117.15
0.37
117.61/115.87
1,068,025
119.30/95.21
1.58
68.43
0.85
68.63/67.65
1,780,142
75.72/47.11
1.40
114.58
0.51
114.66/113.73
1,420,028
115.02/78.79
1.36
49.70
0.18
49.86/49.26
23,780
58.93/33.88
1.34
74.92
0.78
75.00/74.17
2,514,501
84.62/65.50
1.24
39.38
1.36
39.42/38.78
11,325,660
39.79/26.15
1.20
78.51
1.17
78.60/77.49
1,580,478
78.97/64.54
1.20
53.12
1.18
53.26/52.43
3,862,211
57.10/35.11
1.03
72.39
1.77
72.61/71.17
2,838,397
72.61/39.05
0.95
293.58
1.02
295.38/291.54
1,168,173
312.48/218.27
0.91
69.20
0.45
69.31/68.98
1,185,569
70.38/54.12
0.91
45.94
1.37
46.01/45.41
3,842,148
55.77/40.52
0.90
122.39
0.59
122.75/121.04
274,649
123.17/88.30
0.90
13.84
-0.57
13.93/13.71
25,130,004
15.84/10.44
0.90
117.31
0.41
117.34/113.06
704,021
117.68/78.55
0.86
66.48
0.79
66.55/66.05
1,602,593
68.69/50.81
0.85
43.26
0.09
43.46/43.00
5,676,986
57.55/35.00
0.84
73.49
0.22
73.50/73.17
1,385,763
74.14/51.41
0.84
67.20
0.03
67.50/67.04
2,397,579
70.50/47.76
0.83
85.86
0.06
86.21/85.19
1,331,479
114.02/73.31
0.82
72.98
0.86
73.02/71.74
1,897,740
103.40/64.21
0.79
101.67
1.54
102.24/100.38
1,647,298
104.15/63.91
0.78
187.61
2.68
188.27/181.77
1,331,818
193.59/123.60
0.77
75.76
0.44
75.86/75.13
1,183,893
92.60/57.19
0.71
53.47
1.04
53.49/52.82
497,200
53.72/36.64
0.70
166.03
1.18
166.23/164.20
586,043
201.24/131.59
0.69
113.78
0.64
113.92/112.93
640,509
114.66/86.72
0.67
97.08
0.86
97.16/96.04
626,411
129.22/76.00
0.67
74.11
-0.01
74.16/73.61
375,559
74.36/47.56
0.65
60.14
0.84
60.32/58.87
365,491
83.75/38.82
0.63
72.90
1.39
72.99/72.00
147,039
75.68/64.87
0.62
105.29
0.94
105.50/101.71
1,343,208
113.44/77.76
0.60
70.40
1.48
70.40/69.32
226,164
78.81/59.83
0.58
70.24
0.59
70.34/69.28
691,068
74.55/54.35
0.58
69.11
1.02
69.35/67.86
417,251
69.35/49.73
0.58
70.99
0.87
71.12/70.05
1,838,234
79.88/56.43
0.58
51.21
1.03
51.22/50.28
341,970
55.48/32.01
0.57
124.99
-0.65
126.06/124.87
258,602
133.49/95.54
0.57
73.78
0.56
74.27/72.77
787,005
86.62/63.05
0.56
109.95
0.33
110.22/109.38
957,523
117.79/82.41
0.56
33.07
1.29
33.08/32.73
1,503,738
35.54/27.23
0.54
48.30
1.45
48.52/47.59
474,664
60.34/43.20
0.52
45.76
2.60
45.80/44.34
5,393,944
45.80/28.94
0.51
58.78
2.08
58.91/57.46
710,677
65.78/41.60
0.50
96.45
0.63
96.51/95.71
175,205
99.83/76.96
0.49
52.39
0.67
52.42/52.03
792,381
52.92/39.48
0.48
135.18
0.40
135.28/134.50
640,624
140.47/106.00
0.48
67.82
0.88
67.96/67.26
111,249
70.50/57.97
0.48
15.79
-0.63
15.90/15.59
1,724,135
20.34/7.46
0.48
55.00
0.53
55.05/54.09
1,655,443
66.43/43.46
0.47
50.12
-0.10
50.46/49.69
1,857,263
60.67/36.36
0.46
69.25
2.55
69.27/67.51
905,809
93.57/45.12
0.46
50.40
3.05
50.58/48.78
3,367,670
59.52/37.79
0.45
181.26
1.50
181.35/179.02
188,247
199.98/167.07
0.41
44.67
0.88
44.98/44.25
730,043
58.02/33.09
0.40
53.56
1.13
53.56/53.03
462,537
60.00/51.01
0.40
24.34
0.45
24.36/23.92
4,524,850
37.11/17.00
0.40
23.62
1.50
23.64/23.18
871,133
23.64/16.50
0.38
56.49
-0.37
56.98/56.40
230,442
57.53/35.03
0.38
20.00
0.00
20.00/20.00
496
20.00/14.75
0.37
32.14
1.20
32.23/31.81
184,078
40.11/27.99
0.36
85.00
1.17
85.16/83.80
1,129,807
85.16/59.66
0.34
32.41
0.65
32.43/32.05
963,423
38.15/23.99
0.33
40.86
-0.92
41.42/40.68
2,357,502
79.98/35.01
0.33
20.26
0.45
20.27/20.06
1,958,989
20.62/16.02
0.32
40.98
0.29
41.20/40.63
516,676
58.00/34.34
0.28
39.47
-0.10
39.73/39.09
1,501,499
64.18/33.87
0.28
9.79
0.20
9.82/9.70
2,244,524
11.46/8.48
0.26
44.48
0.82
44.59/43.87
1,003,558
67.81/41.15
0.22
17.17
0.00
17.18/16.96
1,630,914
18.49/12.78
0.21
30.90
0.85
31.04/30.62
2,287,295
32.94/21.94
0.16
41.05
3.74
41.26/39.64
60,027
45.87/32.72
0.14
14.59
-1.49
14.81/14.57
532,788
19.94/11.61
0.06
9.15
0.66
9.19/8.94
10,483,685
11.99/6.00
0.05
6.66
-0.45
6.75/6.62
197,531
6.94/2.23
0.05
12.42
-0.40
12.57/12.13
466,511
19.91/5.78
0.05
14.98
1.70
15.07/14.44
190,487
28.31/10.52
0.04
3.81
0.26
3.83/3.72
2,881,140
6.69/2.21
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
07-24-16
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
55.00
30.07
basic materials
Basic Materials
5.68
2.74
consumer cyclical
Consumer Cyclical
19.37
10.94
financial services
Financial Services
29.36
13.79
real estate
Real Estate
0.58
2.61
sensitive
Sensitive
26.39
40.48370
communication services
Communication Services
4.79
4.44
energy
Energy
0.00
7.39
industrials
Industrials
18.46
11.05
technology
Technology
3.14
17.60
defensive
Defensive
18.61
29.45
consumer defensive
Consumer Defensive
12.55
10.64
healthcare
Healthcare
1.20
15.15
utilities
Utilities
4.86
3.66
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
17
35
24
11
6
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
13.28
7.15
Distressed
1.38
1.81
Hard Asset
0.58
8.36
Cyclical
40.01
36.84
Slow Growth
14.80
21.87
Classic Growth
6.85
8.10
Aggressive Growth
18.08
10.09
Speculative Growth
0.83
1.72
Not Classified
4.19
4.06
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
16.64
0.90
Projected EPS Growth - 5 yr %
9.06
1.03
Price/Book Ratio
2.52
0.98
Yield %
2.01
1.02
Return on Asset (ROA)
6.60
0.96
Average Market Cap $mil
57,282.81
0.78
Return on Equity (ROE)
44.39
2.09
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.35
Insurance - Diversified
144.60
9.51
8.39
Diversified Industrials
32.06
4.40
5.72
Home Improvement Stores
136.52
4.27
4.41
Telecom Services
56.10
25.04
3.89
Tobacco
68.86
20.24
2.97
Utilities - Regulated Electric
86.50
23.48
2.83
Home Improvement Stores
80.65
7.26
2.71
Integrated Shipping & Logistics
110.36
16.30
2.32
Beverages - Wineries & Distilleries
167.66
18.20
1.78
Credit Services
64.28
-6.33
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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