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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
10.99%
Manager
Performance
06-29-16
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 %
06-29-16
 
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
06-30-16

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

Volume
52-Wk
high/low
15.86
142.12
1.31
142.12/139.91
4,256,926
148.03/123.55
8.40
30.55
2.04
30.62/30.30
35,866,681
32.05/19.37
5.61
127.37
-0.13
128.47/126.90
5,779,985
137.82/92.17
4.55
55.06
0.44
55.30/54.83
18,182,154
55.30/38.06
4.03
67.83
-0.12
68.42/67.52
7,190,533
68.42/47.41
3.04
84.15
0.25
84.50/83.66
3,699,803
84.50/65.50
2.87
77.76
-0.35
78.70/77.49
5,956,674
80.76/62.62
2.75
106.34
1.58
106.68/105.31
2,728,580
107.58/87.30
2.32
159.39
1.10
160.39/157.91
2,479,073
165.81/114.49
1.76
116.81
2.35
116.85/114.72
2,190,850
118.28/95.21
1.74
59.63
3.51
59.70/57.86
6,276,400
81.66/50.27
1.68
42.97
2.68
43.00/41.90
10,550,366
48.58/35.88
1.55
63.94
1.90
64.14/62.97
3,180,411
75.72/47.11
1.32
70.00
0.37
70.58/69.68
6,770,675
85.31/65.50
1.31
101.82
1.28
102.00/101.20
1,495,424
109.54/78.79
1.31
45.23
0.89
45.36/44.19
67,614
65.55/33.88
1.22
76.41
-0.04
76.80/76.02
2,847,662
76.80/64.54
1.22
36.86
2.28
37.08/36.25
10,808,162
39.98/26.15
1.17
49.40
1.86
49.77/48.93
10,538,362
57.10/35.11
0.98
290.41
0.12
292.97/287.91
631,504
309.00/218.27
0.96
64.23
0.05
64.64/63.16
3,261,455
70.44/39.05
0.95
68.47
1.09
68.53/67.53
3,098,337
69.48/54.12
0.93
44.47
1.69
45.12/43.36
7,536,745
55.77/40.52
0.91
66.77
1.80
66.78/66.01
2,241,835
67.91/50.81
0.87
112.51
2.20
112.87/111.03
498,841
123.88/88.30
0.86
12.55
1.29
12.58/12.36
31,934,732
15.84/10.44
0.86
106.00
4.34
106.03/101.66
1,439,628
112.75/78.55
0.85
64.78
0.90
64.98/64.47
2,089,440
64.98/45.86
0.84
70.08
1.79
70.12/69.07
1,993,768
71.97/51.41
0.81
39.20
3.98
39.24/37.82
10,820,114
58.13/35.00
0.80
98.44
1.86
99.04/96.80
2,764,074
104.15/63.91
0.80
67.83
3.35
68.32/65.43
2,574,875
103.40/64.21
0.79
77.26
2.58
77.50/76.03
1,926,778
115.41/73.31
0.75
70.14
2.10
70.15/68.21
4,229,698
92.60/57.19
0.72
163.89
1.77
165.74/162.20
926,848
193.59/123.60
0.71
161.01
2.57
161.78/158.03
1,560,800
201.24/131.59
0.71
111.27
0.75
111.30/110.59
1,335,232
111.82/86.72
0.69
49.97
1.38
50.13/49.66
553,337
51.28/36.64
0.65
72.02
1.81
72.11/71.06
192,200
75.68/64.87
0.64
88.97
3.82
89.03/86.21
1,727,489
129.22/76.00
0.63
69.90
1.67
70.06/68.62
311,318
78.81/59.83
0.62
77.33
2.01
77.53/76.30
307,843
86.62/63.05
0.62
54.96
3.04
55.15/53.74
621,795
84.66/38.82
0.60
63.60
2.56
63.73/62.50
492,946
69.76/47.56
0.58
64.71
2.63
64.74/63.60
471,532
65.50/49.73
0.58
32.63
2.06
32.69/32.16
3,572,639
35.54/27.23
0.57
91.58
2.78
91.68/89.31
1,399,716
113.87/77.76
0.56
64.41
2.83
64.48/63.04
1,009,780
74.55/54.35
0.56
64.90
3.69
65.34/63.17
4,200,026
79.88/56.43
0.55
114.20
2.46
114.42/112.32
282,640
134.65/95.54
0.55
46.47
2.92
46.54/45.61
1,111,604
55.48/32.01
0.54
46.16
2.35
46.33/45.44
1,203,541
60.34/43.20
0.52
97.14
0.95
97.24/96.24
1,603,673
98.49/82.41
0.51
94.34
2.14
94.38/92.60
293,922
99.83/76.96
0.50
135.21
-1.06
137.43/134.49
1,518,123
137.62/103.89
0.50
41.70
1.86
41.83/41.24
3,354,960
43.98/28.94
0.49
65.48
2.11
65.48/64.63
185,140
70.50/57.97
0.49
50.24
1.54
50.29/49.74
1,401,000
50.37/39.01
0.48
53.22
3.38
53.68/51.55
2,449,719
65.78/41.60
0.46
173.88
-0.07
175.89/173.58
440,433
199.98/167.07
0.46
50.64
1.63
50.99/50.01
2,344,321
66.43/43.46
0.45
46.80
1.45
46.95/46.53
573,499
59.52/37.79
0.44
44.33
3.33
44.48/43.13
2,068,463
60.67/36.36
0.43
13.47
3.86
13.58/13.01
3,799,079
22.40/7.46
0.42
52.88
1.48
52.93/52.42
319,693
60.00/51.01
0.42
60.44
2.44
60.93/59.36
703,833
93.86/45.12
0.40
20.00
0.00
20.00/20.00
496
20.00/14.75
0.39
40.30
3.17
40.32/39.14
1,789,609
58.02/33.09
0.39
22.01
4.71
22.48/21.07
4,873,882
22.48/16.50
0.37
30.51
2.04
30.73/30.15
143,173
40.61/27.99
0.37
21.00
1.25
21.24/20.78
5,796,849
39.00/17.00
0.36
50.87
1.74
51.13/50.20
342,946
53.11/35.03
0.36
80.15
2.44
80.68/78.90
1,344,810
80.68/59.66
0.34
31.16
1.56
31.21/30.26
3,394,984
38.15/23.99
0.33
18.82
0.64
18.86/18.67
3,739,244
20.62/16.02
0.32
37.87
2.05
38.12/37.08
3,451,425
80.23/35.01
0.30
36.62
3.39
36.69/35.60
1,423,619
58.00/34.34
0.28
37.74
0.35
38.41/37.65
2,790,923
65.20/33.87
0.28
9.20
1.43
9.25/9.08
7,518,568
11.46/8.48
0.27
42.90
0.73
43.42/42.52
2,653,585
69.92/41.15
0.21
15.68
0.32
15.97/15.64
7,085,949
18.49/12.78
0.21
28.45
2.19
28.46/27.92
7,539,651
32.94/21.94
0.16
38.33
1.35
38.46/38.00
103,337
45.87/32.72
0.14
13.01
4.08
13.02/12.53
2,052,081
19.94/11.61
0.06
8.88
2.19
9.10/8.79
16,484,282
11.99/6.00
0.05
5.68
4.41
5.72/5.46
341,329
6.19/2.23
0.05
11.65
7.57
11.89/10.92
1,168,962
23.29/5.78
0.04
3.81
4.96
3.85/3.66
6,506,858
6.69/2.21
0.04
13.34
2.85
13.66/13.04
436,592
28.31/10.52
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
06-30-16
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
55.03
30.96
basic materials
Basic Materials
5.57
2.72
consumer cyclical
Consumer Cyclical
18.93
11.14
financial services
Financial Services
29.96
14.66
real estate
Real Estate
0.58
2.44
sensitive
Sensitive
26.23
40.36576
communication services
Communication Services
4.92
4.19
energy
Energy
0.00
7.13
industrials
Industrials
18.26
10.93
technology
Technology
3.05
18.11
defensive
Defensive
18.74
28.68
consumer defensive
Consumer Defensive
12.61
10.15
healthcare
Healthcare
1.15
15.19
utilities
Utilities
4.98
3.34
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
18
41
18
11
7
2
3
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.40%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
11.36
5.76
Distressed
1.36
1.84
Hard Asset
0.58
7.96
Cyclical
39.71
38.29
Slow Growth
16.51
22.02
Classic Growth
6.94
8.10
Aggressive Growth
18.56
10.11
Speculative Growth
0.79
1.83
Not Classified
4.21
4.09
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
15.51
0.83
Projected EPS Growth - 5 yr %
9.00
1.03
Price/Book Ratio
2.37
0.92
Yield %
2.14
1.10
Return on Asset (ROA)
6.61
0.95
Average Market Cap $mil
55,051.90
0.75
Return on Equity (ROE)
44.73
2.09
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.86
Insurance - Diversified
142.12
7.63
8.40
Diversified Industrials
30.55
-0.45
5.61
Home Improvement Stores
127.37
-2.65
4.55
Telecom Services
55.06
21.57
4.03
Tobacco
67.83
18.47
3.04
Utilities - Regulated Electric
84.15
20.18
2.87
Home Improvement Stores
77.76
3.00
2.75
Integrated Shipping & Logistics
106.34
12.13
2.32
Beverages - Wineries & Distilleries
159.39
12.40
1.76
Insurance - Property & Casualty
116.81
4.63
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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