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
-2.01%
Manager
Performance
09-18-17
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
16.97
34.00
12.71
-7.47
1.53
+/- S&P 500
1.01
1.61
-0.98
-8.85
-7.34
+/- Current Category
1.63
0.08
2.71
-11.1
-0.91
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Growth
1.07%
Last Updated
Inception
11-19-16
02-01-06
Performance Comparison Estimate
Portfolio outperformed 4.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
09-18-17
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
3.90
-2.25
-2.01
0.77
10.85
8.04
1.53
0.96
+/- S&P 500
1.78
-2.69
-8.74
-8.50
-4.00
1.24
-7.34
-0.96
+/- Current Category
3.50
-1.11
-2.95
-6.26
-2.22
1.18
-0.91
--
All Holdings
09-19-17

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

Volume
52-Wk
high/low
25.08
82.29
-0.82
83.39/82.13
5,966,651
86.27/63.76
21.11
969.86
-0.44
978.24/967.46
2,608,217
1083.31/710.10
20.52
57.12
0.40
57.19/56.72
555,468
59.90/47.23
17.93
183.01
0.85
183.01/181.50
3,143,556
183.01/141.92
13.08
54.62
-0.13
54.88/54.56
5,068,688
64.87/50.84
2.29
1.00
--
--
--
--
0.00
39.30
-0.38
40.00/38.70
989,064
43.85/26.00
0.00
51.41
-1.29
52.24/51.37
3,724,356
52.60/37.38
0.00
0.00
0.00
--/--
--
--/--
0.00
564.51
-0.67
570.53/563.74
47,088
667.19/510.52
0.00
0.00
0.00
--/--
--
--/--
0.00
59.49
0.17
59.77/59.21
4,085,699
67.47/57.35
0.00
113.08
-0.67
114.06/112.97
1,945,413
119.73/67.15
0.00
36.95
0.82
37.09/36.86
5,218,689
38.68/32.53
0.00
24.86
0.65
24.99/24.62
55,458,262
25.80/14.81
0.00
7.05
-0.70
7.20/7.05
491,506
13.20/6.25
0.00
193.00
-1.33
196.60/192.69
1,437,444
206.63/161.29
0.00
152.45
-0.20
153.39/150.58
73,407
180.45/128.70
0.00
108.95
1.35
109.70/106.60
1,115,159
175.10/95.00
0.00
0.00
0.00
--/--
--
--/--
0.00
16.45
0.12
16.54/16.31
11,492
17.50/13.81
0.00
0.00
0.00
--/--
--
--/--
0.00
112.98
0.06
113.83/112.78
553,893
116.63/74.34
0.00
44.34
0.96
44.47/43.65
1,509,269
51.41/35.07
0.00
4.04
-0.25
4.10/3.98
19,006,418
8.20/3.55
0.00
32.49
-0.09
32.65/32.40
12,723,683
34.60/29.12
0.00
71.15
0.78
71.70/70.30
15,438,108
71.70/45.16
0.00
280.60
1.44
281.76/274.94
139,142
287.96/179.22
0.00
72.81
0.58
73.08/72.37
2,632,515
77.27/63.43
0.00
4.35
-0.91
4.50/4.30
93,850
11.98/3.97
0.00
89.69
-0.60
90.85/89.48
535,473
99.20/67.86
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
26.50
-1.12
27.70/26.50
11,922
31.50/18.78
0.00
0.00
0.00
--/--
--
--/--
0.00
116.76
-0.12
117.63/116.43
608,148
149.50/114.45
0.00
511.43
-0.20
520.00/511.41
7,407
593.99/415.01
0.00
44.20
0.23
44.33/43.99
1,750,948
52.74/37.70
0.00
21.90
-10.61
24.15/20.20
2,062
30.95/20.20
0.00
25.20
-0.32
25.31/25.15
2,493,610
26.30/17.79
0.00
0.99
5.32
1.08/0.95
489,572
1.51/0.70
0.00
0.00
0.00
--/--
--
--/--
0.00
20.19
0.10
20.26/19.92
1,360,346
28.58/18.47
0.00
3.93
-1.50
4.04/3.91
3,361,450
5.27/3.23
0.00
936.86
0.76
937.94/926.66
1,216,941
1008.61/743.59
0.00
121.86
1.01
122.67/120.16
260,692
122.67/69.33
0.00
38.75
-0.13
39.05/38.50
28,539
39.25/24.80
0.00
2.35
-1.67
2.65/2.35
16,450
9.00/0.47
0.00
9.75
0.52
9.85/9.55
75,069
9.85/3.20
0.00
34.80
-0.85
35.40/34.80
157,863
40.31/30.05
0.00
--
-0.08
1053.00/1040.63
199,871
1054.77/610.71
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
135.22
-0.12
135.79/134.35
4,840,980
137.08/109.32
0.00
9.08
-2.87
9.39/9.07
12,832
227.00/8.15
0.00
7.26
3.13
7.38/6.99
293,784
11.71/4.52
0.00
13.75
0.37
13.80/13.55
55,497
17.18/9.61
0.00
95.00
-0.68
96.20/94.88
296,768
96.20/65.05
0.00
37.64
-1.49
38.25/37.62
917,454
42.08/28.10
0.00
0.00
0.00
--/--
--
--/--
0.00
24.29
3.94
24.51/23.42
3,261,021
27.34/17.87
0.00
52.76
0.59
53.00/52.33
1,610,134
64.61/44.01
0.00
0.00
0.00
--/--
--
--/--
0.00
11.84
1.28
11.89/11.69
2,008,075
12.25/7.78
0.00
2.02
-11.40
2.25/2.00
4,120,175
4.34/0.67
0.00
--
-1.03
1061.41/1040.03
27,233
1086.68/811.05
0.00
47.16
-0.30
47.51/47.03
1,778,714
49.70/37.25
0.00
98.65
-0.28
99.00/98.00
798,281
106.50/88.64
0.00
75.44
0.37
75.71/75.01
15,715,006
75.97/56.32
0.00
30.00
0.00
0.00/0.00
0.00/0.00
0.00
15.54
-0.45
15.89/15.50
488,723
17.92/5.83
0.00
119.41
0.24
119.60/119.01
1,549,493
119.60/97.35
0.00
82.64
-0.15
83.15/82.08
38,745
84.67/67.74
0.00
27.35
-0.73
27.75/27.30
78,795
31.95/20.50
0.00
32.91
-0.42
33.22/32.77
617,268
33.42/15.15
0.00
101.55
-0.29
102.45/101.00
13,882
114.70/83.53
0.00
9.70
-1.32
9.95/9.68
174,225
13.81/8.37
0.00
41.71
2.66
42.32/41.30
5,251,911
45.24/30.36
0.00
16.13
-0.62
16.32/16.12
1,227,860
19.93/13.44
0.00
16.45
-0.60
16.80/16.35
75,038
17.95/10.51
0.00
0.00
0.00
--/--
--
--/--
0.00
19.30
0.57
19.43/19.11
5,824,670
20.27/15.72
0.00
49.80
-2.14
50.94/49.78
395,832
59.63/44.64
0.00
107.14
-0.28
107.84/106.53
1,980,413
108.39/68.54
0.00
9.14
-1.30
9.31/9.11
4,284,556
11.74/6.65
0.00
30.48
-0.13
30.60/30.28
244,345
39.96/26.68
0.00
58.69
1.28
59.01/57.87
485,261
59.01/43.54
0.00
95.35
-0.41
96.21/95.16
3,514,110
98.22/66.43
0.00
--
0.08
4540.00/4500.06
347
4545.00/3178.01
0.00
41.72
-2.73
43.02/41.22
4,992,006
50.62/41.22
0.00
7.26
-3.46
7.62/7.22
1,082,418
14.32/5.50
0.00
51.79
-2.08
53.21/51.17
745,878
75.36/45.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
5.47
-0.27
5.51/5.46
10,580,651
5.89/4.05
0.00
45.65
1.42
45.89/44.77
687,404
57.95/33.85
0.00
18.05
0.28
18.18/17.80
370,683
21.90/16.30
0.00
1.20
-3.23
1.24/1.19
5,793
1.99/0.76
0.00
308.00
0.20
311.87/301.51
7,766
491.74/290.05
0.00
39.54
-2.23
40.55/39.13
1,072,529
69.45/37.39
0.00
43.56
0.00
43.94/43.47
700,292
45.38/31.41
0.00
21.24
0.05
21.40/20.92
44,534
27.99/19.67
0.00
15.61
-0.70
15.78/15.42
3,011,124
24.13/12.54
0.00
43.05
-0.35
43.35/42.85
180,717
48.35/34.78
0.00
17.19
1.18
17.33/17.02
20,440,746
51.61/15.22
0.00
0.92
-1.05
0.98/0.92
9,156
1.84/0.88
0.00
9.35
0.65
9.38/9.19
12,881,020
16.66/7.20
0.00
2.06
9.57
2.11/1.76
468,294
2.11/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
32.66
-1.43
33.77/32.50
579
36.45/30.42
0.00
115.18
-0.35
115.96/113.89
1,108,598
138.18/105.71
0.00
563.10
-0.24
567.80/562.85
15,504
615.85/440.55
0.00
184.75
-2.22
189.96/184.34
414,272
190.39/133.35
0.00
53.36
1.23
53.59/52.53
17,569,184
59.99/43.55
0.00
41.99
0.02
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
115.48
-0.71
116.98/115.31
2,207,083
133.49/95.63
0.00
38.59
0.52
38.75/38.32
5,133,278
38.87/27.28
0.00
0.00
0.00
--/--
--
--/--
0.00
303.41
0.51
304.77/295.11
1,718,914
499.00/295.11
0.00
8.20
6.77
8.45/7.56
46,597,536
9.65/5.83
0.00
24.25
-1.42
24.63/24.08
372,199
29.00/9.80
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
39.94
0.08
40.07/39.90
165,930
40.86/32.12
0.00
9.65
0.31
9.83/9.64
66,906
11.85/7.11
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
3.88
1.31
3.93/3.79
22,470,903
4.02/2.40
0.00
43.60
0.02
44.09/43.25
1,761,637
66.13/35.34
0.00
172.52
1.48
172.56/170.36
12,857,734
175.49/113.55
0.00
2.25
-2.17
2.30/2.15
59,737
7.25/1.75
0.00
921.81
0.74
922.42/912.55
903,232
988.25/727.54
0.00
12.80
0.55
12.91/12.51
1,504,734
23.53/11.31
0.00
0.00
0.00
--/--
--
--/--
0.00
63.83
1.45
63.93/62.96
7,662,287
63.93/38.06
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
09-19-17
Asset Allocations
 
Portfolio
 Cash
2.29
 U.S. Stocks
97.71
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
53.34
32.11
basic materials
Basic Materials
0.00
2.88
consumer cyclical
Consumer Cyclical
34.99
10.76
financial services
Financial Services
18.35
16.16
real estate
Real Estate
0.00
2.31
sensitive
Sensitive
21.00
41.14327
communication services
Communication Services
0.00
4.10
energy
Energy
0.00
5.66
industrials
Industrials
21.00
10.42
technology
Technology
0.00
20.95
defensive
Defensive
25.67
26.75
consumer defensive
Consumer Defensive
0.00
8.56
healthcare
Healthcare
25.67
14.92
utilities
Utilities
0.00
3.26
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
26
35
0
21
0
0
0
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
3.52
Distressed
0.00
1.58
Hard Asset
0.00
6.53
Cyclical
55.99
40.96
Slow Growth
0.00
21.00
Classic Growth
18.35
11.61
Aggressive Growth
25.67
9.98
Speculative Growth
0.00
1.18
Not Classified
0
3.64
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
19.91
0.97
Projected EPS Growth - 5 yr %
7.74
0.79
Price/Book Ratio
4.20
1.46
Yield %
1.15
0.65
Return on Asset (ROA)
12.68
1.66
Average Market Cap $mil
112,737.34
1.24
Return on Equity (ROE)
31.32
1.45
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
25.08
Biotechnology
82.29
18.04
21.11
Specialty Retail
969.86
29.91
20.52
Integrated Shipping & Logistics
57.12
8.21
17.93
Insurance - Diversified
183.01
11.34
13.08
Restaurants
54.62
-0.14
2.29
Cash
--
--
0.00
Medical Care
39.30
2.60
0.00
Medical Devices
51.41
37.66
0.00
Asset Management
0.00
--
0.00
Insurance - Property & Casualty
564.51
-6.54
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.