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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
6.70%
Manager
Performance
09-18-17
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
15.26
34.78
12.49
-2.65
8.64
+/- S&P 500
-0.70
2.39
-1.20
-4.03
-0.23
+/- Current Category
0.69
3.57
2.28
1.40
-2.17
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 78.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
09-18-17
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
4.29
1.11
6.70
7.20
14.19
--
8.64
2.03
+/- S&P 500
2.17
0.67
-0.03
-2.07
-0.66
--
-0.23
0.11
+/- Current Category
0.32
-1.00
-1.34
0.68
1.26
--
-2.17
--
All Holdings
09-19-17

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

Volume
52-Wk
high/low
17.66
183.01
0.85
183.01/181.50
3,156,489
183.01/141.92
6.01
157.66
-0.10
158.32/157.16
3,672,807
161.38/119.20
5.75
24.20
-1.06
24.47/24.02
45,212,234
32.38/23.58
3.52
49.34
2.60
49.55/48.01
30,732,540
54.83/42.80
3.19
62.23
-0.53
62.57/62.17
5,604,742
77.79/60.01
2.69
85.98
-0.09
86.27/85.88
1,927,161
88.40/72.34
2.61
116.97
-0.53
117.98/116.89
1,980,389
120.44/102.12
2.54
202.33
-0.77
204.28/201.79
1,155,857
205.12/144.00
2.47
77.49
-0.23
78.15/77.20
5,942,053
86.25/64.87
2.24
89.00
1.29
89.23/87.88
3,985,017
89.23/59.50
1.93
67.43
0.48
67.61/67.07
4,471,122
67.61/38.24
1.76
83.93
0.89
0.00/0.00
0.00/0.00
1.65
148.00
0.72
148.10/146.90
1,013,169
150.29/111.50
1.57
120.58
-0.12
121.42/120.46
1,225,752
130.37/103.45
1.44
70.05
0.40
70.11/69.64
6,691,582
70.70/51.60
1.37
40.58
-0.32
40.87/40.47
7,457,984
47.23/40.22
1.20
118.52
-0.24
119.02/117.49
1,438,424
125.00/65.45
1.18
65.22
0.05
65.56/64.64
3,906,387
69.89/45.46
1.12
114.28
-0.30
115.09/113.67
432,302
119.53/58.07
1.09
91.14
0.73
91.91/90.45
2,472,456
95.25/66.55
1.09
155.61
0.76
155.66/154.12
883,655
158.35/107.21
1.08
78.33
-0.28
78.74/78.06
2,461,970
81.65/69.51
1.00
342.74
0.89
344.16/339.77
690,835
362.57/239.48
0.97
104.31
0.90
104.64/103.09
1,591,908
115.26/78.50
0.97
59.35
0.44
59.74/58.76
3,836,847
79.33/48.56
0.96
81.77
0.39
81.93/81.42
1,410,759
82.86/62.33
0.94
114.90
0.81
115.04/113.19
387,252
115.80/74.00
0.93
37.40
-0.13
37.70/37.00
92,422
49.00/36.25
0.89
113.08
-0.67
114.06/112.97
1,947,117
119.73/67.15
0.89
78.26
0.10
78.33/77.92
1,133,715
78.39/61.08
0.88
141.23
0.26
141.81/140.42
1,765,789
149.99/86.25
0.88
49.47
1.17
49.65/48.87
5,169,618
51.77/38.17
0.87
83.64
0.59
83.80/83.08
1,345,447
83.80/66.50
0.86
32.44
0.46
32.55/32.28
1,459,703
32.99/22.89
0.85
121.86
1.01
122.67/120.16
265,949
122.67/69.33
0.85
66.21
-1.78
67.41/66.16
1,722,283
76.93/55.72
0.80
101.97
0.50
102.39/101.44
334,340
105.58/73.38
0.80
107.35
1.72
107.43/105.07
2,134,332
110.51/65.91
0.79
28.29
-1.22
28.60/27.71
3,703,469
28.67/14.49
0.77
102.46
0.88
102.71/101.32
680,788
102.71/61.36
0.75
96.39
-0.50
97.20/96.33
431,140
99.47/76.47
0.73
136.74
-0.01
137.23/136.52
478,991
137.23/93.51
0.73
47.63
2.85
48.30/47.14
6,519,971
49.01/30.63
0.70
79.28
-1.72
81.04/79.13
1,647,176
97.85/68.38
0.69
11.72
0.77
11.74/11.62
26,243,344
13.27/10.47
0.65
117.58
-0.07
118.17/117.27
794,217
120.17/92.95
0.65
171.06
0.13
171.68/169.51
818,894
202.99/145.91
0.64
136.50
0.65
137.19/135.49
130,297
141.89/106.12
0.61
58.69
1.28
59.01/57.87
485,261
59.01/43.54
0.60
85.47
-0.77
86.42/85.21
1,092,152
112.19/85.21
0.56
70.90
0.06
71.01/70.31
1,338,651
71.36/53.38
0.56
66.86
-0.12
66.98/66.62
929,658
66.98/49.18
0.55
45.50
-0.83
45.91/45.23
830,993
54.97/43.17
0.52
62.90
0.77
63.01/62.35
912,603
67.73/48.58
0.51
48.96
0.66
49.28/48.73
258,953
53.67/32.50
0.51
225.88
-0.35
229.05/225.23
599,702
277.17/183.04
0.50
109.41
-0.31
109.81/109.15
945,920
116.49/94.03
0.49
63.97
0.92
63.98/63.15
433,724
79.09/58.68
0.48
79.83
0.01
80.12/79.29
410,134
85.42/62.03
0.48
58.02
1.20
58.12/57.35
661,946
58.94/40.96
0.46
49.26
0.59
49.47/48.90
1,040,929
51.43/33.98
0.44
137.52
0.52
137.60/136.67
615,274
141.76/111.24
0.43
64.18
-0.87
64.82/63.98
459,700
67.90/51.76
0.42
27.94
0.14
28.50/27.71
5,589,404
30.74/21.02
0.41
48.14
-0.86
48.75/48.06
1,066,774
63.40/45.53
0.40
101.86
-1.93
103.91/101.37
1,230,234
112.97/79.12
0.39
56.73
-1.58
57.95/56.66
785,972
71.06/52.15
0.36
94.85
-3.78
100.71/94.24
3,074,135
177.83/82.21
0.35
20.00
0.00
20.00/20.00
496
20.00/14.75
0.34
46.22
-0.90
47.08/46.21
1,803,108
62.82/39.53
0.33
47.45
1.13
47.68/46.76
795,793
50.98/34.42
0.32
32.01
-0.96
32.46/31.83
1,271,098
55.84/29.50
0.32
53.50
-0.37
54.00/53.30
339,166
66.25/43.85
0.29
45.38
1.09
47.44/45.27
8,095,737
59.67/35.16
0.29
19.05
-0.26
19.19/19.01
2,145,897
22.70/18.39
0.25
16.02
-2.55
16.49/15.33
4,197,371
24.79/13.90
0.22
51.84
-0.52
52.31/51.75
349,104
62.95/47.26
0.16
13.63
1.34
13.65/13.45
3,361,590
19.00/10.23
0.16
17.89
-0.11
18.14/17.84
1,251,230
18.25/13.16
0.15
27.03
-0.99
27.51/26.54
7,374,362
48.83/26.54
0.15
40.06
0.00
40.57/39.85
843,406
40.71/19.28
0.13
35.73
1.42
36.12/35.20
85,925
46.01/33.30
0.12
18.53
1.15
18.71/18.24
8,180,207
33.45/18.17
0.07
9.87
-2.08
10.05/9.80
134,596
12.59/6.55
0.02
2.47
-0.40
2.53/2.43
4,577,379
6.96/2.40
0.02
3.97
-4.34
4.21/3.93
13,918,486
10.74/3.45
0.02
7.26
-3.46
7.62/7.22
1,082,868
14.32/5.50
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
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
09-19-17
Asset Allocations
 
Portfolio
 Cash
0.00
 U.S. Stocks
99.98
 Foreign Stocks
0.02
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
62.23
32.11
basic materials
Basic Materials
6.18
2.88
consumer cyclical
Consumer Cyclical
18.49
10.76
financial services
Financial Services
37.07
16.16
real estate
Real Estate
0.49
2.31
sensitive
Sensitive
21.33
41.14327
communication services
Communication Services
3.77
4.10
energy
Energy
0.00
5.66
industrials
Industrials
14.00
10.42
technology
Technology
3.56
20.95
defensive
Defensive
16.43
26.75
consumer defensive
Consumer Defensive
10.92
8.56
healthcare
Healthcare
1.09
14.92
utilities
Utilities
4.42
3.26
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
48
20
9
11
6
3
2
1
0
0
0
0
0
0
0
0
0
0
Not Classified
2.10%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
8.85
3.52
Distressed
1.06
1.58
Hard Asset
0.49
6.53
Cyclical
40.91
40.96
Slow Growth
15.30
21.00
Classic Growth
26.11
11.61
Aggressive Growth
3.24
9.98
Speculative Growth
0.00
1.18
Not Classified
4.03
3.64
World Regions
Total Exposure
(% of Stocks)
North America
99.98
Latin America
0.00
United Kingdom
0.02
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
15.70
0.77
Projected EPS Growth - 5 yr %
8.38
0.86
Price/Book Ratio
2.58
0.90
Yield %
1.96
1.11
Return on Asset (ROA)
6.98
0.91
Average Market Cap $mil
62,168.95
0.68
Return on Equity (ROE)
41.71
1.93
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
17.66
Insurance - Diversified
183.01
11.34
6.01
Home Improvement Stores
157.66
19.69
5.75
Diversified Industrials
24.20
-20.32
3.52
Telecom Services
49.34
-6.66
3.19
Tobacco
62.23
-4.70
2.69
Utilities - Regulated Electric
85.98
14.22
2.61
Integrated Shipping & Logistics
116.97
4.75
2.54
Beverages - Wineries & Distilleries
202.33
33.94
2.47
Home Improvement Stores
77.49
10.77
2.24
Credit Services
89.00
19.91
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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