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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
8.20%
Manager
Performance
09-29-16
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
8.61
16.98
34.00
13.40
7.66
+/- S&P 500
6.50
1.02
1.61
-0.29
4.07
+/- Current Category
9.88
2.02
2.50
2.44
4.14
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Blend
1.56%
Last Updated
Inception
06-03-15
02-01-06
Performance Comparison Estimate
Portfolio outperformed 21.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
09-29-16
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
7.56
4.65
8.20
21.87
18.41
--
7.66
0.68
+/- S&P 500
7.31
3.40
-3.71
1.04
1.26
--
4.07
-1.11
+/- Current Category
6.89
3.88
-1.96
2.02
3.53
--
4.14
--
All Holdings
09-30-16

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

Volume
52-Wk
high/low
29.61
1.00
--
--
--
--
21.91
51.59
0.48
51.73/51.32
979,390
52.58/40.41
16.77
144.79
0.91
145.52/143.36
3,313,433
151.05/123.55
16.12
78.28
0.55
79.34/77.75
7,618,560
111.11/76.67
7.90
102.25
0.45
102.60/101.34
2,670,647
114.26/83.73
4.66
21.29
-1.16
21.83/21.21
119,284
30.98/19.14
3.02
4.89
0.72
5.06/4.81
9,497,644
5.75/1.57
0.00
31.53
-2.23
32.25/31.33
895,964
44.99/21.24
0.00
41.79
0.86
42.25/41.26
6,785,740
46.38/36.00
0.00
0.00
0.00
--/--
--
--/--
0.00
521.93
-1.65
532.32/521.76
32,437
553.48/446.50
0.00
834.11
0.59
837.50/824.63
4,922,248
837.50/474.00
0.00
0.00
0.00
--/--
--
--/--
0.00
58.99
0.99
59.86/58.23
7,291,920
64.31/48.41
0.00
71.98
0.52
72.80/71.41
1,425,419
72.80/41.60
0.00
35.19
0.37
35.30/34.85
9,020,296
37.53/27.01
0.00
15.27
0.76
15.50/15.06
78,973,997
18.09/10.99
0.00
11.09
0.73
11.14/10.80
770,615
13.89/7.25
0.00
176.44
-1.52
179.35/175.76
599,919
181.76/129.50
0.00
151.61
0.54
152.48/148.75
192,788
260.51/145.33
0.00
140.97
-2.66
145.50/140.92
464,309
198.42/122.25
0.00
6.78
-0.59
6.88/6.76
58,122
10.18/6.72
0.00
14.74
0.61
14.77/14.55
8,573
17.56/13.19
0.00
0.00
0.00
--/--
--
--/--
0.00
76.99
0.30
77.16/76.60
947,096
89.98/71.64
0.00
43.20
-0.39
44.80/43.17
1,745,561
54.95/22.80
0.00
6.06
-0.82
6.53/6.06
133,849,683
9.55/1.50
0.00
31.72
1.05
31.57/31.25
15,417,082
31.95/22.46
0.00
46.37
1.26
47.40/45.41
28,060,637
56.46/34.52
0.00
216.12
-2.79
222.63/215.88
130,691
224.79/146.53
0.00
73.75
0.60
73.62/73.04
2,944,761
75.38/61.40
0.00
9.75
1.99
10.00/9.65
172,702
14.14/3.68
0.00
69.63
-1.35
71.33/69.01
443,645
73.99/42.41
0.00
50.61
-3.05
52.34/50.41
191,874
55.94/29.60
0.00
0.00
0.00
--/--
--
--/--
0.00
19.88
2.95
19.88/19.49
9,378
19.88/15.01
0.00
0.00
0.00
--/--
--
--/--
0.00
123.40
-0.51
124.68/123.37
447,924
127.13/86.03
0.00
577.94
-0.10
583.97/574.04
1,636
589.81/434.99
0.00
41.14
0.69
41.26/40.40
1,690,322
49.99/34.45
0.00
23.22
-0.04
23.39/23.15
593
28.00/17.03
0.00
23.55
0.94
23.67/23.24
488,933
24.22/16.44
0.00
1.40
0.00
1.49/1.40
4,998
2.54/1.31
0.00
0.00
0.00
--/--
--
--/--
0.00
27.14
-1.27
27.66/27.13
1,758,139
47.62/24.33
0.00
804.82
0.32
813.91/800.86
1,349,974
819.06/629.15
0.00
73.15
-1.40
74.29/72.91
191,645
86.62/63.05
0.00
27.76
-0.79
27.95/27.67
4,818
33.65/23.25
0.00
0.63
0.75
0.64/0.60
194,511
2.70/0.60
0.00
6.51
6.03
6.83/6.15
91,398
12.15/2.55
0.00
33.41
-1.45
33.82/33.34
70,181
37.87/29.71
0.00
720.85
0.08
724.00/712.47
274,443
724.00/447.00
0.00
13.90
0.76
14.02/13.69
1,144,684
16.06/11.07
0.00
0.00
0.00
--/--
--
--/--
0.00
117.93
0.52
119.27/117.04
6,189,865
126.07/91.76
0.00
2.03
-1.20
2.07/2.01
49,144
3.32/1.50
0.00
8.45
-1.52
8.85/8.37
662,878
18.23/3.68
0.00
9.96
-3.72
10.35/9.95
44,386
15.40/8.00
0.00
67.48
0.37
67.68/66.41
224,696
72.97/53.03
0.00
32.96
-2.40
34.00/32.82
1,032,828
46.41/24.93
0.00
0.00
0.00
--/--
--
--/--
0.00
18.91
0.85
18.95/18.38
2,405,304
21.29/14.27
0.00
46.68
0.51
47.72/46.17
3,153,159
57.59/41.73
0.00
0.00
0.00
--/--
--
--/--
0.00
7.99
0.88
8.07/7.86
4,176,958
10.05/5.36
0.00
0.60
-1.76
0.62/0.59
2,518,847
3.79/0.55
0.00
915.74
-1.35
929.52/915.74
21,427
989.18/791.97
0.00
39.71
0.58
39.75/38.73
2,820,593
42.37/30.28
0.00
98.79
1.36
98.32/97.12
800,809
107.84/77.65
0.00
57.42
0.05
58.17/57.21
25,463,536
58.70/43.66
0.00
15.50
0.45
15.66/15.35
974
17.00/13.00
0.00
6.87
-3.24
7.08/6.86
81,882
10.92/4.68
0.00
78.70
-0.63
79.79/78.22
94,425
89.44/73.84
0.00
20.82
0.53
21.57/20.67
1,746,323
46.24/19.10
0.00
86.80
-1.70
88.88/86.23
14,092
96.25/72.30
0.00
8.39
-3.56
8.80/8.37
193,250
18.37/8.37
0.00
35.53
2.27
35.40/34.52
3,682,398
36.10/20.66
0.00
14.38
-0.62
14.54/14.30
1,415,471
21.83/13.74
0.00
11.56
0.17
11.78/11.49
77,152
11.92/7.82
0.00
0.00
0.00
--/--
--
--/--
0.00
16.41
1.17
16.50/16.20
4,213,541
22.37/14.64
0.00
47.71
-1.12
48.30/47.30
428,838
58.09/43.63
0.00
80.16
-0.50
80.97/79.92
1,859,103
84.44/59.59
0.00
7.95
0.13
8.36/7.88
11,351,190
9.46/5.99
0.00
34.40
0.53
34.42/34.08
521,297
36.79/21.03
0.00
45.11
-2.44
46.27/45.03
522,759
55.11/32.01
0.00
71.47
0.38
72.12/71.15
5,323,136
84.48/52.60
0.00
--
0.48
3440.00/3342.00
444
3500.00/2427.01
0.00
46.20
1.04
46.56/45.69
1,377,921
52.83/38.02
0.00
11.00
-0.09
11.07/10.83
444,470
26.38/10.52
0.00
53.38
0.23
55.51/53.03
892,885
57.23/26.02
0.00
2.39
0.00
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
4.16
0.36
4.20/4.14
46,136,226
4.44/3.29
0.00
36.78
-1.10
37.49/36.75
358,161
41.23/18.86
0.00
18.52
-1.04
18.81/18.42
109,009
21.64/14.27
0.00
1.75
-3.83
1.80/1.75
17,523
3.65/1.66
0.00
53.80
0.62
54.00/52.91
11,993,517
64.00/52.63
0.00
423.43
-2.53
435.00/421.43
3,513
460.00/321.00
0.00
55.83
1.36
58.42/54.40
1,980,100
94.48/47.09
0.00
31.98
-1.11
32.58/31.78
1,266,652
33.80/25.48
0.00
23.94
-0.66
24.32/23.93
9,154
26.99/16.85
0.00
22.00
-1.61
22.79/21.90
2,155,998
39.75/20.93
0.00
35.39
-0.48
35.70/35.29
227,861
36.24/22.85
0.00
46.49
0.42
48.88/46.08
20,781,014
66.55/46.08
0.00
1.79
-0.56
1.79/1.73
1,397
4.49/0.90
0.00
10.55
-0.75
10.88/10.02
31,631,797
17.19/7.67
0.00
1.84
0.00
1.92/1.80
19,301
2.33/0.96
0.00
0.00
0.00
--/--
--
--/--
0.00
34.89
0.11
35.52/34.38
17,868
36.22/28.22
0.00
114.92
0.03
116.21/111.95
2,406,347
127.20/78.83
0.00
478.27
-1.28
483.85/476.48
25,757
607.88/425.14
0.00
156.34
-1.20
158.24/155.05
337,954
162.53/112.00
0.00
44.48
0.24
45.26/44.21
45,258,699
56.34/44.21
0.00
28.32
1.07
28.35/27.99
3,234,479
35.58/27.67
0.00
9.33
0.00
0.00/0.00
0.00/0.00
0.00
128.68
0.65
128.84/127.01
1,331,820
133.19/88.27
0.00
32.55
0.79
33.19/32.19
16,921,252
33.19/21.52
0.00
7.82
-2.62
8.04/7.81
318,549
12.43/6.31
0.00
422.92
0.43
425.50/415.42
905,329
757.00/384.77
0.00
6.71
0.90
6.84/6.65
11,220,097
7.03/2.18
0.00
13.09
-2.53
13.47/12.95
159,109
24.00/12.05
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
34.42
0.09
34.55/34.20
263,269
34.72/24.21
0.00
7.40
-4.88
7.78/7.30
25,485
9.81/5.91
0.00
0.00
0.00
--/--
--
--/--
0.00
16.22
-0.61
16.38/16.14
152,551
22.78/14.56
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
2.82
0.00
2.87/2.80
13,107,142
3.02/1.78
0.00
63.28
0.43
64.42/62.82
2,562,317
87.50/53.48
0.00
128.03
-0.04
129.29/127.55
14,532,241
131.98/88.01
0.00
4.97
-4.05
5.21/4.95
122,000
9.60/4.95
0.00
777.35
0.30
785.80/774.23
1,314,746
789.87/599.85
0.00
21.00
1.06
21.11/20.42
713,840
21.73/12.03
0.00
32.84
0.00
0.00/0.00
0.00/0.00
0.00
40.63
0.62
41.30/40.36
7,953,014
41.75/30.52
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
09-30-16
Asset Allocations
 
Portfolio
 Cash
29.61
 U.S. Stocks
70.39
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
45.96
30.86
basic materials
Basic Materials
11.22
2.77
consumer cyclical
Consumer Cyclical
6.62
11.03
financial services
Financial Services
28.12
14.57
real estate
Real Estate
0.00
2.49
sensitive
Sensitive
31.14
40.97311
communication services
Communication Services
0.00
4.14
energy
Energy
0.00
7.01
industrials
Industrials
31.14
10.99
technology
Technology
0.00
18.84
defensive
Defensive
22.91
28.17
consumer defensive
Consumer Defensive
0.00
10.12
healthcare
Healthcare
22.91
14.80
utilities
Utilities
0.00
3.24
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
35
23
0
31
0
4
7
0
0
0
0
0
0
0
0
0
0
Not Classified
0.00%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
7.77
Distressed
4.29
2.44
Hard Asset
0.00
6.91
Cyclical
48.98
38.79
Slow Growth
0.00
21.42
Classic Growth
0.00
6.88
Aggressive Growth
46.73
9.78
Speculative Growth
0.00
1.73
Not Classified
0
4.29
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
12.13
0.63
Projected EPS Growth - 5 yr %
4.70
0.56
Price/Book Ratio
1.63
0.62
Yield %
0.97
0.51
Return on Asset (ROA)
15.36
2.27
Average Market Cap $mil
35,512.42
0.47
Return on Equity (ROE)
35.68
1.67
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
29.61
Cash
--
--
21.91
Integrated Shipping & Logistics
51.59
14.72
16.77
Insurance - Diversified
144.79
8.75
16.12
Biotechnology
78.28
-21.70
7.90
Agricultural Inputs
102.25
4.96
4.66
Luxury Goods
21.29
-15.95
3.02
Insurance - Diversified
4.89
30.03
0.00
Medical Care
31.53
1.55
0.00
Medical Devices
41.79
-5.99
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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