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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
16.88%
Manager
Performance
09-16-14
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
19.32
-0.23
15.15
34.29
7.97
+/- S&P 500
4.26
-2.34
-0.81
1.90
-1.77
+/- Current Category
5.31
1.04
0.19
2.79
-0.23
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 4.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
09-16-14
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
5.41
5.98
16.88
21.29
15.25
--
7.97
1.98
+/- S&P 500
2.98
2.53
-2.82
0.68
-0.57
--
-1.77
0.30
+/- Current Category
3.18
3.08
-1.17
2.10
1.04
--
-0.23
--
All Holdings
09-17-14

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

Volume
52-Wk
high/low
15.76
139.61
0.66
140.18/138.71
837,437
140.18/108.12
7.31
26.27
0.23
26.40/26.10
29,613,666
28.09/23.50
4.11
49.21
0.51
49.48/48.95
1,027,511
53.66/45.45
4.07
91.22
1.05
91.54/89.94
7,068,839
93.52/73.74
2.71
74.30
-0.07
74.82/73.96
2,991,893
75.13/65.83
2.68
44.61
0.56
44.80/44.17
6,738,105
44.80/33.80
2.64
56.22
-1.64
57.48/56.11
595,038
58.89/40.10
2.62
89.07
0.80
89.56/88.33
4,460,724
96.24/72.08
2.60
99.39
1.46
99.88/98.65
3,795,698
105.37/88.45
2.32
79.58
-0.54
80.06/79.40
15,279
89.64/78.70
2.01
53.86
0.30
54.25/53.67
5,878,891
54.25/44.13
1.70
69.25
5.20
69.31/68.19
17,118,567
69.75/56.46
1.43
93.65
0.01
93.98/93.43
2,029,558
96.18/79.89
1.42
42.59
-0.28
42.96/42.30
39,495,493
44.01/29.31
1.40
35.42
-0.34
35.73/35.33
5,927,378
39.54/30.05
1.30
54.15
1.25
54.50/53.70
14,675,545
54.97/38.04
1.28
87.15
0.01
87.63/86.74
719,917
94.77/56.49
1.20
62.87
0.02
63.09/62.48
3,276,096
67.25/54.66
1.15
88.63
-0.08
89.17/88.23
1,839,830
89.50/73.60
1.15
55.28
0.05
55.69/54.83
5,601,148
57.57/45.75
1.14
16.53
0.06
16.70/16.52
2,190,154
18.12/14.40
1.12
69.05
-0.42
69.78/68.67
2,307,147
73.75/60.89
0.99
90.82
-0.12
91.65/90.37
3,279,549
92.68/75.21
0.93
28.44
-1.15
29.10/28.41
6,317,033
29.33/19.03
0.92
126.55
1.43
127.58/125.11
953,516
128.51/89.37
0.86
61.75
0.06
62.00/61.58
1,638,870
62.09/49.18
0.84
108.26
0.45
108.75/107.37
689,912
110.02/84.43
0.84
39.64
0.33
39.87/39.44
280,576
41.89/31.44
0.84
91.71
0.15
92.12/91.23
191,942
97.79/82.98
0.81
67.93
1.36
68.37/67.14
1,249,586
68.37/35.97
0.79
76.53
-0.75
77.29/76.19
1,691,112
79.13/60.69
0.79
68.98
-0.66
69.74/68.80
614,866
80.64/50.14
0.77
43.68
-1.00
44.25/43.64
3,084,817
46.85/36.13
0.74
217.09
0.26
218.29/216.11
292,517
219.21/170.63
0.73
53.07
-0.23
53.38/52.91
1,912,398
53.55/41.98
0.71
58.33
-1.03
59.03/58.28
3,897,582
67.62/58.28
0.71
86.18
0.14
86.69/85.81
844,933
86.69/62.82
0.69
154.31
1.12
154.98/152.82
169,294
160.01/124.39
0.68
105.34
0.19
106.68/104.89
1,485,048
107.81/84.55
0.65
92.92
0.23
93.50/92.17
392,194
93.85/56.93
0.63
71.73
0.83
72.09/71.21
1,476,694
72.09/41.26
0.63
77.00
-0.59
77.57/76.34
1,704,661
77.78/49.43
0.63
47.36
0.23
47.55/47.21
1,256,794
47.55/40.28
0.62
62.37
-1.89
63.73/62.25
2,546,289
74.13/60.51
0.61
51.35
0.71
51.59/50.80
628,899
55.45/38.40
0.61
75.14
-0.32
75.77/74.94
241,217
79.88/65.18
0.61
70.98
0.16
71.13/70.47
508,008
77.32/55.00
0.60
134.37
-0.73
136.16/134.28
361,239
139.58/79.09
0.60
95.35
-0.23
95.76/94.68
1,400,527
96.14/66.91
0.60
69.37
-0.17
69.74/69.12
277,959
71.45/54.90
0.58
38.43
-1.66
39.09/38.18
4,157,479
44.24/27.33
0.55
59.65
0.76
60.04/59.12
2,081,045
68.81/53.59
0.54
59.16
-0.10
59.46/58.94
199,698
60.64/52.44
0.54
61.31
0.21
61.95/61.01
150,125
66.35/48.78
0.54
44.31
-0.31
44.68/44.15
3,091,936
46.64/34.08
0.52
53.87
0.28
54.49/53.42
894,460
55.07/41.20
0.51
93.76
-0.24
94.13/93.29
1,337,128
108.69/87.88
0.51
53.27
-0.21
53.78/53.05
233,434
64.71/48.24
0.50
54.89
0.26
55.21/54.05
3,410,028
58.68/38.89
0.50
35.51
0.82
35.75/35.22
999,483
35.75/28.00
0.49
54.18
0.58
54.46/53.90
1,785,078
59.78/52.23
0.47
38.32
0.45
38.48/38.12
79,722
43.65/37.01
0.46
61.52
0.67
61.79/60.85
2,315,100
61.79/48.68
0.46
51.30
0.09
51.57/51.22
883,471
54.48/43.21
0.46
83.37
-0.02
83.83/82.99
276,849
84.45/65.91
0.45
25.21
0.00
25.31/25.15
1,748,948
28.54/22.53
0.45
37.39
0.69
37.66/37.14
791,862
38.14/29.92
0.44
163.32
0.13
163.96/161.93
191,140
166.98/136.35
0.43
88.59
-0.59
89.19/88.01
299,283
99.89/74.61
0.43
56.96
-0.04
57.27/56.75
220,439
58.83/49.58
0.43
13.90
1.46
14.00/13.70
8,486,858
14.15/9.55
0.42
50.59
0.22
50.83/50.33
720,986
53.08/37.16
0.41
64.69
-1.27
65.60/64.66
3,416,940
80.82/54.96
0.40
36.02
0.00
36.21/35.76
1,114,702
37.15/29.45
0.39
39.25
-0.51
39.60/39.19
3,264,669
39.66/31.42
0.38
47.76
-0.06
48.03/47.72
634,780
49.75/41.82
0.37
20.31
-0.54
20.52/20.19
595,340
21.56/17.97
0.35
35.93
0.42
36.11/35.60
377,360
49.18/31.76
0.34
89.82
-0.40
90.27/89.40
690,673
96.76/80.20
0.33
45.94
-0.20
46.24/45.76
141,092
53.84/40.11
0.33
112.24
-0.35
113.23/112.07
327,370
113.35/90.07
0.30
40.35
1.89
40.56/39.67
4,773,923
45.67/27.93
0.30
16.95
1.32
17.05/16.64
6,258,015
19.50/14.60
0.30
14.75
0.00
14.75/14.75
14.75/14.51
0.29
62.92
-0.94
63.42/62.71
751,687
64.38/50.46
0.22
16.87
-0.41
16.96/16.85
3,424,641
21.20/12.14
0.22
20.58
-0.34
21.04/20.53
495,326
36.70/20.42
0.19
14.02
-0.92
14.20/13.78
4,857,646
16.95/10.12
0.17
38.56
0.76
38.89/38.16
449,158
41.57/29.08
0.16
37.33
0.24
37.63/37.11
64,964
48.98/33.17
0.15
13.28
-1.26
13.53/13.25
2,800,061
22.86/12.80
0.10
29.56
-2.67
30.63/29.32
2,178,442
54.69/26.62
0.08
10.98
0.73
11.16/10.90
1,050,590
13.91/4.90
0.04
5.19
1.96
5.27/5.04
329,614
7.93/2.54
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
09-17-14
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
56.95
30.51
basic materials
Basic Materials
6.05
3.36
consumer cyclical
Consumer Cyclical
19.23
10.42
financial services
Financial Services
31.66
14.76
real estate
Real Estate
0.00
1.97
sensitive
Sensitive
28.36
43.02322
communication services
Communication Services
7.21
3.98
energy
Energy
0.00
10.39
industrials
Industrials
16.96
10.94
technology
Technology
4.18
17.72
defensive
Defensive
14.70
26.47
consumer defensive
Consumer Defensive
9.11
9.37
healthcare
Healthcare
1.07
14.09
utilities
Utilities
4.52
3.01
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
35
14
11
6
3
2
2
0
0
0
0
0
0
0
0
0
0
Not Classified
2.94%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.76
1.25
Distressed
0.54
0.06
Hard Asset
0.00
11.56
Cyclical
41.27
41.28
Slow Growth
19.44
18.59
Classic Growth
11.34
12.30
Aggressive Growth
19.77
9.85
Speculative Growth
0.00
2.72
Not Classified
6.89
2.39
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
14.63
0.84
Projected EPS Growth - 5 yr %
12.24
1.21
Price/Book Ratio
2.27
0.93
Yield %
1.97
1.17
Return on Asset (ROA)
6.09
0.74
Average Market Cap $mil
49,379.02
0.70
Return on Equity (ROE)
25.98
1.24
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.76
Insurance - Diversified
139.61
15.63
7.31
Diversified Industrials
26.27
-6.14
4.11
Telecom Services
49.21
1.73
4.07
Home Improvement Stores
91.22
9.61
2.71
Utilities - Diversified
74.30
9.28
2.68
Tobacco
44.61
16.28
2.64
Diagnostics & Research
56.22
24.23
2.62
Credit Services
89.07
-2.61
2.60
Integrated Shipping & Logistics
99.39
-4.78
2.32
Media - Diversified
79.58
-8.10
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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