Welcome! Please Log In
Go
Essentials Popular Topics Favorite Forums & Blogs Join Discuss to setup a list of your favorite forums/blogs.
Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
8.20%
Manager
Performance
09-04-15
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 %
09-04-15
 
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
09-05-15

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

Volume
52-Wk
high/low
17.30
600.70
-0.92
603.47/595.25
2,089,453
678.64/486.23
15.57
196.61
-0.30
197.40/193.02
305,127
199.79/122.15
14.82
3.89
5.28
3.89/3.71
3,440,632
7.88/3.25
11.37
47.86
-2.51
48.61/47.44
2,802,738
50.08/38.14
11.04
42.61
-2.05
43.04/42.20
37,138,775
50.05/39.72
9.55
102.06
0.15
103.24/100.55
10,336,465
123.37/85.95
6.42
34.29
-2.89
34.72/33.78
7,483,792
42.55/30.00
4.96
26.48
-2.07
26.75/26.29
9,066,895
29.35/19.50
4.39
20.32
-2.96
20.77/20.18
2,173,563
26.49/20.18
2.62
7.27
-2.28
7.41/7.20
10,115,943
26.81/6.01
1.96
27.20
0.22
27.46/26.30
507,850
48.25/19.08
0.00
34.21
-0.09
34.36/33.63
384,793
37.25/14.96
0.00
43.07
-2.42
43.71/42.72
7,057,133
51.74/39.28
0.00
0.00
0.00
--/--
--
--/--
0.00
459.70
-1.24
465.70/440.24
61,892
506.95/405.70
0.00
499.00
-1.13
502.85/495.64
2,692,510
580.57/284.00
0.00
0.00
0.00
--/--
--
--/--
0.00
58.08
-2.30
58.83/57.90
7,993,624
64.93/48.56
0.00
45.37
-1.24
45.94/45.12
2,552,714
65.00/44.46
0.00
30.70
-5.28
31.36/30.54
16,950,055
48.11/30.53
0.00
15.65
-1.82
15.86/15.50
104,511,082
18.48/14.60
0.00
15.85
0.00
15.99/15.71
1,030,852
19.00/11.73
0.00
134.32
-1.18
135.98/133.18
1,176,597
154.98/112.15
0.00
129.64
-1.90
131.08/128.91
5,828,641
152.94/125.50
0.00
9.69
-0.31
9.76/9.42
147,606
14.44/9.42
0.00
0.00
0.00
--/--
--
--/--
0.00
77.61
-0.61
78.39/76.94
1,479,307
88.49/65.09
0.00
56.10
-3.14
57.44/55.93
3,390,951
85.00/54.50
0.00
25.52
-1.47
25.65/25.35
26,904,250
30.31/22.49
0.00
50.59
-2.32
51.30/50.12
19,053,180
60.95/46.60
0.00
174.80
-1.90
176.99/173.97
104,030
223.49/134.38
0.00
9.42
0.11
9.60/9.18
110,621
39.06/6.60
0.00
61.61
-0.53
61.87/61.18
310,406
82.00/59.35
0.00
33.26
2.02
33.34/32.12
218,883
42.97/19.04
0.00
0.00
0.00
--/--
--
--/--
0.00
16.15
-2.59
16.56/16.00
2,685
20.67/15.15
0.00
0.00
0.00
--/--
--
--/--
0.00
451.86
-0.62
454.36/441.75
3,119
590.00/1.20
0.00
37.50
-0.37
37.71/37.10
1,960,066
48.43/36.73
0.00
26.51
-2.54
26.51/26.51
229
44.31/16.25
0.00
20.72
-2.13
21.06/20.49
2,878,450
25.90/19.03
0.00
2.04
3.55
2.10/1.93
47,667
4.72/1.76
0.00
0.00
0.00
--/--
--
--/--
0.00
41.25
-0.24
41.56/40.71
1,531,901
47.83/31.69
0.00
628.96
-1.27
634.50/626.50
2,024,990
713.33/490.91
0.00
67.75
0.34
67.98/66.56
554,780
82.14/63.44
0.00
2.92
1.39
2.95/2.78
75,341
4.75/2.69
0.00
0.53
-5.03
0.58/0.52
372,217
3.50/0.38
0.00
32.20
-1.26
32.49/32.04
95,802
38.27/28.09
0.00
508.40
-1.04
511.57/506.24
210,412
564.86/449.34
0.00
14.09
-0.77
14.21/14.01
2,751,008
18.98/10.95
0.00
3.56
-1.66
3.63/3.50
18,388
8.59/3.12
0.00
91.31
-1.44
91.88/90.57
10,997,086
109.49/81.79
0.00
3.06
-6.71
3.25/3.05
215,949
8.09/2.84
0.00
8.97
-0.44
9.16/8.95
33,456
29.55/5.85
0.00
66.52
0.48
67.25/64.66
637,153
80.48/60.51
0.00
41.50
-2.10
41.79/41.05
1,256,149
59.19/40.60
0.00
0.00
0.00
--/--
--
--/--
0.00
44.96
-1.47
45.74/44.63
2,352,411
57.08/37.61
0.00
0.00
0.00
--/--
--
--/--
0.00
10.19
-2.02
10.35/10.08
2,181,435
11.72/7.27
0.00
817.56
-0.73
829.02/811.19
44,069
898.08/628.88
0.00
32.99
-0.90
33.20/32.00
1,857,680
36.37/25.28
0.00
78.77
-1.64
79.35/78.22
663,374
85.30/65.16
0.00
13.20
0.08
13.26/13.05
1,921
18.83/12.50
0.00
8.76
1.39
8.83/8.51
74,463
15.02/7.55
0.00
95.75
-1.26
96.54/95.10
2,252,871
126.00/89.34
0.00
77.79
-0.99
78.24/77.46
42,112
86.88/61.03
0.00
38.36
0.95
39.00/37.36
415,995
39.95/30.30
0.00
81.55
1.53
81.95/79.97
10,267
84.89/54.07
0.00
19.12
-1.14
19.49/18.96
450,558
21.48/10.21
0.00
30.57
-1.99
30.95/30.52
3,484,043
43.75/28.88
0.00
16.25
-0.85
16.44/16.15
1,267,612
18.96/13.20
0.00
12.44
-0.96
12.53/12.25
143,007
22.48/11.75
0.00
0.00
0.00
--/--
--
--/--
0.00
25.46
-1.47
25.55/25.31
2,987,183
37.60/23.90
0.00
45.29
-0.13
45.83/44.79
180,289
51.74/30.02
0.00
68.66
-1.46
69.53/68.36
1,361,541
81.49/52.53
0.00
7.28
-2.41
7.82/7.24
13,587,110
12.63/6.41
0.00
26.77
-2.16
27.26/26.68
730,960
30.85/21.58
0.00
49.42
-0.96
49.68/49.12
748,945
55.48/32.95
0.00
67.13
-1.64
67.97/66.54
3,146,045
78.46/51.04
0.00
--
-2.54
3200.00/3125.00
366
4640.00/2452.50
0.00
50.50
-1.15
51.05/50.02
2,107,444
55.84/29.85
0.00
40.20
2.32
40.40/38.58
535,154
52.33/30.05
0.00
1.97
-1.50
2.02/1.95
593,329
4.80/1.82
0.00
139.46
-0.07
139.65/139.44
1,375,782
140.03/101.59
0.00
3.78
-0.53
3.81/3.76
20,495,212
4.04/3.14
0.00
34.09
-0.67
34.38/33.67
515,279
47.28/32.18
0.00
17.41
-0.85
17.53/17.31
385,804
22.44/14.94
0.00
2.81
1.08
2.85/2.77
27,254
3.64/2.52
0.00
54.28
-0.75
54.57/53.84
6,994,267
59.32/35.39
0.00
373.39
0.92
376.00/366.26
7,210
459.43/312.00
0.00
68.99
-0.98
70.74/68.70
499,798
102.50/58.22
0.00
29.92
-0.37
30.06/29.63
1,027,018
32.52/21.91
0.00
22.06
-1.47
22.48/22.05
45,383
31.44/21.50
0.00
47.21
-1.28
47.75/46.66
970,375
63.61/41.47
0.00
24.87
-2.13
25.14/24.79
371,999
27.84/22.98
0.00
63.44
-1.06
64.10/63.02
2,295,774
72.31/47.36
0.00
1.12
-5.88
1.25/1.09
124,356
3.11/1.09
0.00
13.45
0.52
13.63/13.04
8,622,684
38.87/11.26
0.00
1.99
-1.97
2.04/1.99
14,215
4.00/1.88
0.00
10.71
-0.37
10.79/10.60
57,396
16.49/4.18
0.00
34.18
-0.41
34.18/33.50
1,236
42.85/29.00
0.00
95.31
-2.18
96.51/94.03
1,319,681
99.41/54.10
0.00
640.27
-1.59
643.99/635.98
13,162
723.70/405.52
0.00
120.01
-2.17
122.15/119.13
494,611
137.39/93.56
0.00
51.29
-2.17
51.82/50.76
22,301,279
58.77/46.44
0.00
32.02
-1.05
32.24/31.98
3,507,617
57.57/30.18
0.00
14.25
-0.63
14.35/14.19
114,395
18.23/14.02
0.00
100.46
-1.60
101.39/100.04
1,669,526
121.84/94.73
0.00
10.90
-1.18
10.99/10.80
838,428
34.55/10.20
0.00
719.23
-0.79
729.91/718.36
293,880
758.61/597.33
0.00
4.95
-1.98
5.01/4.92
9,774,068
7.15/3.10
0.00
24.78
-0.08
25.60/23.89
57,277
39.80/1.55
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
48.62
-2.43
49.75/48.31
1,442,866
62.05/36.14
0.00
9.44
-1.67
9.79/9.41
12,339
12.25/7.78
0.00
0.00
0.00
--/--
--
--/--
0.00
18.86
-0.63
19.10/18.39
300,939
23.20/12.14
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
49.99
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
27.68
-2.91
28.49/27.64
926,111
36.19/25.13
0.00
2.50
-1.57
2.53/2.49
4,968,993
3.19/2.20
0.00
67.21
-3.25
68.74/67.12
1,576,773
100.00/62.50
0.00
88.26
0.12
88.39/86.70
27,328,667
99.24/70.32
0.00
7.62
8.86
8.12/6.99
222,622
19.18/6.50
0.00
17.41
0.23
17.53/17.10
1,401,629
33.01/14.00
0.00
28.79
-0.79
28.93/28.67
419,354
29.98/20.99
0.00
0.00
0.00
--/--
--
--/--
0.00
1.00
--
--
--
--
Instant X-Ray
09-05-15
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
33.29
31.84
basic materials
Basic Materials
0.00
2.75
consumer cyclical
Consumer Cyclical
22.49
11.25
financial services
Financial Services
10.81
15.57
real estate
Real Estate
0.00
2.28
sensitive
Sensitive
42.33
39.61220
communication services
Communication Services
0.00
3.95
energy
Energy
2.62
7.13
industrials
Industrials
11.37
10.69
technology
Technology
28.34
17.84
defensive
Defensive
24.38
28.55
consumer defensive
Consumer Defensive
0.00
9.53
healthcare
Healthcare
24.38
16.13
utilities
Utilities
0.00
2.90
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
26
24
3
16
0
2
0
16
0
0
0
0
0
0
0
0
0
Not Classified
14.82%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
3.67
Distressed
1.96
1.61
Hard Asset
2.62
8.82
Cyclical
42.71
39.84
Slow Growth
25.87
18.72
Classic Growth
0.00
12.75
Aggressive Growth
26.85
9.62
Speculative Growth
0.00
0.91
Not Classified
0
4.07
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
16.01
0.86
Projected EPS Growth - 5 yr %
17.10
1.78
Price/Book Ratio
2.99
1.18
Yield %
0.67
0.34
Return on Asset (ROA)
3.47
0.44
Average Market Cap $mil
25,848.81
0.35
Return on Equity (ROE)
21.86
1.04
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
17.30
Internet Content & Information
600.70
14.43
15.57
Restaurants
196.61
9.00
14.82
Biotechnology
3.89
-25.50
11.37
Integrated Shipping & Logistics
47.86
8.09
11.04
Software - Infrastructure
42.61
-6.26
9.55
Biotechnology
102.06
8.73
6.42
Credit Services
34.29
--
4.96
Specialty Retail
26.48
12.11
4.39
Capital Markets
20.32
-8.81
2.62
Oil & Gas E&P
7.27
-61.96
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 2015 Morningstar, Inc. All rights reserved. Please read our Terms of Use and Privacy Policy.