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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
14.01%
Manager
Performance
10-30-14
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
13.57
8.61
16.98
28.20
14.36
+/- S&P 500
-1.49
6.50
1.02
-4.19
5.34
+/- Current Category
-8.95
12.42
0.83
-5.90
10.22
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Mid-Cap Blend
2.11%
Last Updated
Inception
10-29-14
02-01-06
Performance Comparison Estimate
Portfolio outperformed 6.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
10-30-14
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
1.93
-3.71
14.01
18.46
19.36
--
14.36
0.77
+/- S&P 500
1.31
-4.83
-0.74
0.39
3.08
--
5.34
-0.98
+/- Current Category
0.80
-3.21
4.40
2.18
3.18
--
10.22
--
All Holdings
10-31-14

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

Volume
52-Wk
high/low
18.65
41.74
-0.55
42.14/41.31
1,291,883
46.80/38.14
18.10
51.55
0.43
52.00/50.92
6,923,229
59.70/46.34
15.87
46.05
-1.22
46.32/45.77
30,073,873
47.57/34.63
14.36
6.08
0.16
6.15/5.95
5,682,467
11.48/3.80
8.62
150.04
0.46
150.63/148.50
638,144
167.64/122.15
7.48
--
-2.03
3050.00/2880.00
664
3119.33/2350.00
3.82
29.91
-0.83
30.20/29.69
891,751
37.65/26.74
3.57
69.86
0.78
70.15/68.94
449,417
73.33/62.75
2.96
23.19
0.00
23.26/22.98
992,468
29.45/21.13
1.78
139.54
-0.32
139.92/138.76
3,513,824
142.45/108.12
1.74
681.25
0.76
685.19/674.23
33,280
690.45/525.16
1.68
437.49
0.40
438.82/433.34
39,201
445.99/361.01
1.37
35.71
-1.84
36.32/34.18
115,186
50.44/29.80
0.00
17.17
1.48
17.29/16.63
410,034
17.29/10.35
0.00
43.49
1.75
43.52/42.53
3,828,757
44.20/35.65
0.00
0.00
0.00
--/--
--
--/--
0.00
1.26
-1.87
1.30/1.25
201,927
2.37/1.13
0.00
299.07
1.68
299.74/292.36
4,055,155
408.06/284.00
0.00
0.00
0.00
--/--
--
--/--
0.00
52.93
1.09
53.10/52.14
5,578,840
56.56/46.80
0.00
25.00
0.00
0.00/0.00
0.00/0.00
0.00
57.37
2.52
57.48/55.81
1,626,996
58.75/39.86
0.00
43.11
0.49
43.27/42.44
6,652,033
53.48/39.45
0.00
17.03
0.24
17.12/16.84
72,579,120
18.03/13.80
0.00
21.19
1.00
21.35/20.86
427,584
24.62/13.02
0.00
127.52
0.59
127.56/125.57
1,150,213
130.21/104.60
0.00
0.01
0.83
0.01/0.01
12,547
0.04/0.00
0.00
13.65
2.02
13.65/13.18
142,505
13.90/9.63
0.00
0.00
0.00
--/--
--
--/--
0.00
73.91
0.43
73.99/73.02
1,019,101
74.00/57.72
0.00
73.75
-0.97
75.00/73.31
1,588,025
85.00/35.85
0.00
21.35
-1.11
21.64/20.97
8,140,922
31.49/16.69
0.00
24.08
-0.08
24.15/23.88
32,212,022
26.08/20.22
0.00
53.15
0.97
53.40/52.34
21,027,719
55.28/45.18
0.00
161.23
7.53
173.22/155.60
890,130
218.17/134.38
0.00
0.18
-3.58
0.20/0.17
1,493,324
2.29/0.07
0.00
80.07
0.43
80.37/79.31
294,893
81.73/69.82
0.00
24.93
2.89
25.20/23.99
247,832
31.48/18.63
0.00
0.00
0.00
--/--
--
--/--
0.00
15.94
-0.69
16.14/15.81
3,033
17.99/15.05
0.00
0.00
0.00
--/--
--
--/--
0.00
453.89
-0.35
458.04/453.00
1,349
485.55/375.16
0.00
43.21
0.47
43.34/42.68
992,112
52.21/40.18
0.00
20.85
13.07
21.00/18.00
30,294
21.55/10.27
0.00
20.55
0.74
20.56/20.26
642,746
21.54/17.53
0.00
4.03
0.50
4.07/4.00
13,108
9.63/4.00
0.00
0.00
0.00
--/--
--
--/--
0.00
42.08
1.32
42.35/41.38
1,483,701
57.74/33.10
0.00
114.22
3.16
114.35/110.60
13,796,740
114.35/63.50
0.00
560.27
0.33
562.50/552.13
1,612,469
614.44/502.50
0.00
77.00
-0.01
77.59/76.53
279,747
79.88/65.18
0.00
2.95
-2.32
3.06/2.91
41,077
6.60/2.69
0.00
2.69
3.86
2.69/2.51
1,026,047
4.73/2.30
0.00
31.40
1.16
31.50/30.57
223,826
38.01/28.09
0.00
490.00
0.53
494.08/482.24
261,931
541.23/346.46
0.00
14.67
-0.27
14.83/14.49
4,020,544
15.95/9.79
0.00
7.70
-0.13
7.97/7.65
35,473
9.90/5.91
0.00
107.04
1.40
107.05/104.91
9,068,343
108.77/86.09
0.00
6.12
0.49
6.13/6.03
62,928
8.33/5.71
0.00
14.24
22.97
16.47/13.92
10,887,926
29.55/4.75
0.00
73.76
-0.59
74.62/73.18
346,825
75.63/53.85
0.00
51.96
0.39
52.03/51.46
1,124,689
52.09/38.15
0.00
0.00
0.00
--/--
--
--/--
0.00
45.41
1.84
45.85/44.80
5,509,189
49.22/28.58
0.00
1.74
-0.57
1.81/1.69
69,099
3.30/1.52
0.00
12.99
0.00
0.00/0.00
0.00/0.00
0.00
8.83
1.49
8.94/8.73
5,774,846
9.50/7.16
0.00
28.40
-1.63
28.93/28.14
2,001,771
35.76/25.28
0.00
15.34
-0.19
15.44/14.88
4,441
17.49/12.50
0.00
12.64
-0.39
12.88/12.42
236,914
21.65/11.90
0.00
113.69
1.35
115.47/111.85
3,772,586
128.79/102.88
0.00
67.67
1.96
67.91/65.99
85,894
85.97/61.03
0.00
38.00
0.00
38.30/37.64
526,618
42.50/20.02
0.00
61.54
0.80
63.18/60.30
21,848
84.00/54.07
0.00
12.48
2.38
12.71/12.19
220,618
14.24/7.03
0.00
42.11
1.76
42.21/41.22
1,831,102
45.96/33.34
0.00
14.83
0.92
14.87/14.60
2,100,710
19.61/13.00
0.00
22.09
2.27
22.14/21.40
74,940
26.36/19.50
0.00
0.00
0.00
--/--
--
--/--
0.00
33.74
0.51
34.08/33.35
1,766,769
38.58/30.09
0.00
35.38
2.55
35.44/34.32
263,197
36.69/24.94
0.00
0.28
-5.08
0.30/0.28
45,277
10.05/0.27
0.00
58.25
2.46
58.43/56.73
1,835,648
62.69/42.42
0.00
10.48
-0.29
10.70/10.42
7,734,519
11.65/5.44
0.00
24.21
0.75
24.41/23.85
335,624
25.73/19.32
0.00
38.06
-0.05
38.10/37.73
449,035
38.14/29.92
0.00
61.72
1.23
61.87/60.22
2,935,120
67.00/48.18
0.00
35.21
1.53
35.83/34.79
5,097,892
37.66/28.18
0.00
36.74
-0.68
38.61/36.08
1,961,549
67.50/24.10
0.00
35.25
-0.06
35.90/34.52
1,399,470
55.99/30.80
0.00
3.29
2.49
3.32/3.17
1,244,337
4.17/1.65
0.00
135.58
0.50
135.58/134.83
719,648
138.01/83.75
0.00
3.38
0.90
3.39/3.34
25,947,845
3.89/2.98
0.00
38.71
0.68
39.09/38.22
555,585
54.00/34.74
0.00
19.34
-0.67
19.52/19.07
617,362
26.64/16.82
0.00
2.90
3.20
2.90/2.75
49,607
3.98/2.27
0.00
77.32
1.02
77.45/76.11
6,694,485
82.50/67.93
0.00
347.46
2.60
347.58/312.00
7,075
523.00/312.00
0.00
65.46
0.21
65.90/64.15
774,586
93.27/44.16
0.00
24.98
-0.64
25.19/24.85
1,297,261
26.50/20.18
0.00
30.02
1.49
30.11/29.24
36,878
38.13/27.92
0.00
55.43
-1.56
56.44/54.98
1,310,201
63.61/37.95
0.00
26.17
1.43
26.32/25.67
246,513
30.92/22.96
0.00
56.47
3.63
56.70/53.89
8,363,717
56.70/36.26
0.00
2.02
-7.42
2.15/2.02
28,918
4.22/1.96
0.00
29.49
-1.37
29.83/29.08
7,573,052
55.74/27.91
0.00
2.95
-6.65
3.15/2.95
25,488
4.05/2.37
0.00
8.95
-4.07
9.35/8.82
542,253
11.79/1.65
0.00
60.29
1.50
60.75/58.92
1,202,411
69.50/52.76
0.00
770.80
0.64
773.47/767.54
14,448
773.47/588.09
0.00
110.60
0.66
110.86/109.17
420,658
115.06/93.56
0.00
52.46
0.56
52.62/51.92
14,107,594
53.80/41.71
0.00
38.77
0.44
39.02/38.00
3,625,349
64.72/36.08
0.00
15.57
1.24
15.59/15.30
53,874
15.59/10.81
0.00
109.28
1.04
109.55/107.51
787,372
109.55/87.30
0.00
28.12
4.19
28.34/26.83
2,501,055
35.92/23.30
0.00
639.68
-0.03
644.94/637.27
263,826
697.93/472.41
0.00
6.00
0.00
6.11/5.97
31,508,902
11.47/5.36
0.00
1.70
-2.30
1.79/1.55
63,501
3.88/1.55
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
52.31
0.21
52.50/52.06
776,295
71.15/51.11
0.00
10.27
6.31
10.30/9.47
23,647
12.73/7.10
0.00
0.00
0.00
--/--
--
--/--
0.00
15.73
15.66
15.87/14.20
1,190,348
15.93/9.80
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.11
-0.09
0.11/0.11
98,509
0.20/0.10
0.00
7.99
0.00
0.00/0.00
0.00/0.00
0.00
42.92
0.92
43.11/42.25
542,202
53.28/32.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
34.06
-1.09
34.35/33.56
950,237
48.90/27.95
0.00
2.40
2.56
2.41/2.31
10,418,560
5.89/2.20
0.00
86.31
-1.22
88.06/85.27
1,535,831
111.24/72.57
0.00
74.11
-2.31
75.35/72.90
83,269,554
81.16/43.55
0.00
15.30
0.39
15.62/15.02
58,728
32.86/14.03
0.00
24.41
1.54
24.51/23.70
219,663
27.45/20.99
0.00
0.00
0.00
--/--
--
--/--
0.00
1.00
--
--
--
--
Instant X-Ray
10-31-14
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
34.88
30.39
basic materials
Basic Materials
0.00
3.30
consumer cyclical
Consumer Cyclical
26.72
10.22
financial services
Financial Services
8.16
14.95
real estate
Real Estate
0.00
1.92
sensitive
Sensitive
47.19
42.77589
communication services
Communication Services
0.00
4.03
energy
Energy
5.19
9.70
industrials
Industrials
26.13
11.02
technology
Technology
15.87
18.02
defensive
Defensive
17.93
26.83
consumer defensive
Consumer Defensive
3.57
9.52
healthcare
Healthcare
14.36
14.32
utilities
Utilities
0.00
3.00
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
0
18
18
4
23
2
7
1
9
0
0
0
0
0
0
0
0
0
Not Classified
18.18%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
1.29
Distressed
14.36
0.03
Hard Asset
5.19
10.73
Cyclical
55.81
40.74
Slow Growth
0.00
18.50
Classic Growth
3.57
12.04
Aggressive Growth
5.20
10.02
Speculative Growth
15.87
2.95
Not Classified
0
3.71
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
0.53
0.03
Projected EPS Growth - 5 yr %
11.58
1.17
Price/Book Ratio
2.59
1.08
Yield %
0.77
0.44
Return on Asset (ROA)
-8.47
-1.03
Average Market Cap $mil
15,707.57
0.22
Return on Equity (ROE)
13.23
0.63
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
18.65
Integrated Shipping & Logistics
41.74
-4.95
18.10
Specialty Retail
51.55
-6.04
15.87
Software - Infrastructure
46.05
25.34
14.36
Biotechnology
6.08
16.92
8.62
Restaurants
150.04
1.93
7.48
Conglomerates
--
4.81
3.82
Oil & Gas Equipment & Services
29.91
--
3.57
Packaged Foods
69.86
2.97
2.96
Capital Markets
23.19
-17.51
1.78
Insurance - Diversified
139.54
17.70
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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