Welcome! Please Log In
Go
Essentials Popular Topics Favorite Forums & Blogs Join Discuss to setup a list of your favorite forums/blogs.
Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
6.70%
Manager
Performance
05-28-17
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 %
05-28-17
 
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
05-29-17

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

Volume
52-Wk
high/low
16.50
165.69
0.24
165.88/165.02
2,154,756
177.86/136.65
6.74
27.45
-0.15
27.55/27.29
30,623,733
33.00/27.10
6.09
154.90
-1.00
156.42/154.64
4,284,400
160.86/119.20
3.94
74.41
0.36
74.47/73.90
5,680,689
76.55/60.82
3.34
45.32
0.02
45.44/45.24
5,999,837
56.95/44.46
2.74
85.07
-0.08
85.35/84.95
2,023,992
87.75/72.34
2.66
80.91
-0.52
81.48/80.56
4,571,171
86.25/64.87
2.44
105.87
-0.07
106.09/105.53
1,825,963
120.44/101.95
2.35
180.93
0.44
181.49/179.49
582,957
186.06/144.00
2.01
77.46
0.03
77.60/77.02
1,858,801
82.00/57.15
1.68
77.85
0.59
78.05/77.21
1,120,305
82.37/61.12
1.66
123.66
-0.05
123.92/123.34
925,556
125.49/103.45
1.62
46.44
-0.19
46.83/46.40
6,810,516
46.83/40.50
1.61
140.37
-0.09
140.78/140.03
693,895
142.82/98.32
1.50
50.67
0.14
50.74/50.32
6,049,533
51.23/35.05
1.29
61.06
0.68
61.16/60.44
3,123,463
65.42/47.51
1.18
63.36
0.94
63.45/62.83
1,881,684
63.45/42.94
1.16
81.03
0.07
81.19/80.76
2,080,678
81.19/69.51
1.16
111.08
0.74
111.45/110.00
1,090,600
111.45/64.95
1.08
106.77
2.44
106.82/103.49
877,705
106.82/52.23
1.07
86.50
0.26
86.63/85.96
1,083,530
86.63/65.27
1.01
140.21
-0.34
141.11/139.79
973,151
141.11/99.15
1.01
105.07
-0.90
106.01/104.92
1,668,008
114.55/66.51
1.01
334.95
0.26
335.42/333.05
404,837
339.62/239.48
0.99
38.40
0.00
38.50/37.80
34,707
50.81/36.25
0.94
51.05
-0.27
51.29/50.96
3,278,674
58.09/36.17
0.92
113.03
-0.76
114.42/112.87
2,109,782
114.68/49.82
0.92
76.37
-0.21
76.54/76.02
1,454,498
76.68/62.33
0.91
54.40
0.37
54.55/53.93
3,738,266
79.33/52.72
0.84
71.84
0.38
71.93/71.28
1,076,744
74.58/60.59
0.83
91.00
-0.12
91.50/90.91
892,137
94.50/68.38
0.82
106.90
0.35
107.50/106.55
1,794,734
107.50/60.87
0.80
74.84
0.17
74.88/74.45
956,809
76.88/66.50
0.80
98.84
0.06
99.10/98.21
690,979
100.58/69.06
0.79
122.30
-0.25
123.00/122.01
643,624
135.20/84.92
0.79
109.38
-0.17
109.88/108.74
148,786
111.69/69.33
0.78
58.34
0.41
58.67/57.93
1,712,420
77.05/55.72
0.77
95.55
0.54
95.57/94.82
180,025
99.11/67.50
0.77
91.40
-0.63
92.05/89.82
829,047
115.74/60.05
0.71
24.75
-0.44
24.96/24.45
6,199,009
28.20/12.40
0.70
95.78
1.62
96.05/93.81
1,733,984
112.19/89.27
0.70
179.13
-0.70
180.79/178.76
578,151
194.10/145.91
0.68
87.11
-0.23
87.32/86.39
532,590
93.06/60.59
0.67
10.93
0.64
10.95/10.81
28,175,254
14.04/10.67
0.67
42.30
0.07
42.44/42.13
2,430,894
42.44/30.54
0.65
52.08
-0.08
52.21/51.91
553,263
54.97/44.02
0.65
117.11
0.49
117.23/116.25
448,978
119.99/87.30
0.65
114.48
-0.06
114.77/114.13
560,169
114.82/92.95
0.62
92.99
0.00
0.00/0.00
0.00/0.00
0.61
125.66
0.53
125.84/124.75
179,974
132.79/90.26
0.58
248.66
0.36
248.75/246.51
189,961
258.30/169.19
0.55
115.96
0.56
116.49/114.69
992,973
117.79/91.87
0.55
68.91
-2.45
70.77/68.89
392,682
79.09/58.68
0.55
63.07
0.37
63.23/62.71
948,896
64.11/47.95
0.54
62.75
0.14
63.12/62.48
1,045,431
65.67/38.04
0.53
134.16
1.66
135.70/131.44
2,250,326
177.83/129.40
0.53
50.15
-0.32
50.41/50.10
281,988
52.60/42.12
0.51
119.40
-0.65
120.22/118.91
80,548
128.66/94.52
0.51
62.63
-0.10
63.00/62.44
988,061
70.12/48.17
0.50
45.97
0.07
46.00/45.51
153,369
46.44/29.38
0.47
54.88
-0.45
55.20/54.37
793,572
55.46/37.79
0.46
66.47
-0.30
66.83/65.97
703,345
67.51/51.76
0.46
64.99
-0.23
65.17/64.84
157,023
71.06/51.33
0.46
52.32
0.89
52.60/51.63
1,797,835
63.40/41.63
0.45
134.99
-0.10
135.21/134.46
448,113
140.47/111.24
0.44
45.05
-0.77
45.28/44.97
1,668,026
50.27/29.79
0.43
107.98
-0.15
108.61/107.77
573,268
108.61/75.20
0.42
40.06
-0.17
40.58/39.54
1,178,814
55.84/39.54
0.41
65.81
-1.56
66.83/65.26
512,065
85.42/56.98
0.36
20.00
0.00
20.00/20.00
496
20.00/14.75
0.35
22.42
1.82
22.55/21.86
6,113,673
30.74/17.72
0.34
54.25
2.59
54.38/52.46
305,685
66.25/43.85
0.33
20.62
2.38
20.72/20.15
1,207,663
24.79/19.35
0.33
45.90
-0.52
46.25/45.68
475,959
50.98/34.34
0.32
42.47
1.60
42.54/41.63
2,291,378
62.82/35.01
0.29
19.07
-1.24
19.34/19.05
2,213,461
22.70/18.07
0.26
38.73
-0.36
39.13/38.37
1,982,900
59.67/34.10
0.19
34.85
0.23
34.96/34.41
1,820,479
48.83/34.36
0.19
7.00
0.14
7.01/6.85
6,289,282
7.69/5.72
0.16
24.80
-0.52
25.03/24.76
4,895,975
33.45/22.33
0.15
39.17
-1.01
39.93/39.17
51,706
46.01/33.30
0.14
11.50
0.70
11.54/11.23
8,623,522
19.55/10.56
0.13
14.03
-1.20
14.23/13.89
1,258,658
17.95/12.08
0.10
26.92
0.60
26.94/26.24
313,114
33.46/10.41
0.07
9.61
-0.52
9.67/9.52
164,737
12.59/5.32
0.03
3.41
-3.94
3.65/3.27
34,721,156
6.96/3.27
0.03
4.71
1.07
4.78/4.65
11,426,742
11.30/4.17
0.02
7.78
-8.25
8.45/7.63
2,578,822
18.18/5.50
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
--/--
--
--/--
Instant X-Ray
05-29-17
Asset Allocations
 
Portfolio
 Cash
0.00
 U.S. Stocks
99.97
 Foreign Stocks
0.03
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
59.64
32.23
basic materials
Basic Materials
5.83
2.90
consumer cyclical
Consumer Cyclical
19.09
11.17
financial services
Financial Services
34.18
15.83
real estate
Real Estate
0.55
2.32
sensitive
Sensitive
22.78
40.94399
communication services
Communication Services
3.65
4.03
energy
Energy
0.00
6.32
industrials
Industrials
14.46
10.45
technology
Technology
4.67
20.15
defensive
Defensive
17.58
26.83
consumer defensive
Consumer Defensive
11.76
9.37
healthcare
Healthcare
1.26
14.28
utilities
Utilities
4.56
3.18
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
38
27
12
9
7
3
2
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.97%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
7.17
3.48
Distressed
1.04
3.91
Hard Asset
0.55
4.99
Cyclical
40.02
40.82
Slow Growth
15.74
20.78
Classic Growth
27.53
11.62
Aggressive Growth
3.18
9.72
Speculative Growth
0.00
0.98
Not Classified
4.77
3.68
World Regions
Total Exposure
(% of Stocks)
North America
99.97
Latin America
0.00
United Kingdom
0.03
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
17.11
0.87
Projected EPS Growth - 5 yr %
9.51
1.01
Price/Book Ratio
0.09
0.03
Yield %
1.97
1.09
Return on Asset (ROA)
7.17
0.98
Average Market Cap $mil
59,056.36
0.68
Return on Equity (ROE)
44.77
2.08
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
16.50
Insurance - Diversified
165.69
1.66
6.74
Diversified Industrials
27.45
-12.37
6.09
Home Improvement Stores
154.90
16.19
3.94
Tobacco
74.41
10.94
3.34
Telecom Services
45.32
-12.94
2.74
Utilities - Regulated Electric
85.07
11.80
2.66
Home Improvement Stores
80.91
14.75
2.44
Integrated Shipping & Logistics
105.87
-6.20
2.35
Beverages - Wineries & Distilleries
180.93
18.62
2.01
Credit Services
77.46
5.43
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.
 
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use and Privacy Policy.