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
04-26-17
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 %
04-26-17
 
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
04-27-17

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

Volume
52-Wk
high/low
24.47
1.00
--
--
--
--
21.57
56.81
0.07
56.99/56.70
143,715
57.75/46.48
21.13
918.12
0.97
917.30/912.11
846,941
923.72/599.20
17.20
166.14
-0.89
167.81/166.25
584,931
177.86/136.65
15.63
61.77
0.34
61.94/61.53
1,309,061
61.94/50.84
0.00
42.15
0.72
42.55/41.83
34,792
44.99/26.00
0.00
43.85
0.09
44.01/43.71
739,358
45.84/36.76
0.00
0.00
0.00
--/--
--
--/--
0.00
613.44
-0.18
615.31/612.39
2,724
667.19/510.17
0.00
0.00
0.00
--/--
--
--/--
0.00
60.28
0.20
60.40/60.15
439,928
67.47/48.41
0.00
90.47
0.25
90.77/90.04
199,640
90.94/49.82
0.00
34.21
-1.30
34.53/34.27
1,372,328
38.68/30.66
0.00
23.64
-0.98
23.93/23.59
16,831,725
25.80/12.05
0.00
8.85
-0.84
9.00/8.75
109,915
13.63/8.45
0.00
181.88
1.11
182.25/179.43
373,306
186.40/157.60
0.00
142.20
0.41
143.00/135.80
107,141
195.35/135.10
0.00
156.95
-3.45
158.40/152.80
384,983
175.10/122.25
0.00
8.28
0.00
0.00/0.00
0.00/0.00
0.00
16.53
1.54
16.69/16.14
8,816
17.34/13.49
0.00
0.00
0.00
--/--
--
--/--
0.00
104.64
0.36
104.63/102.00
450,351
105.73/74.34
0.00
45.80
-0.54
46.14/45.61
122,147
50.53/31.02
0.00
5.31
-3.02
5.40/5.27
10,040,311
8.20/3.56
0.00
33.86
1.41
34.11/33.62
6,528,577
34.53/25.81
0.00
59.38
-0.93
59.99/59.28
2,807,206
62.53/38.31
0.00
234.15
6.65
236.69/226.12
52,198
236.69/175.45
0.00
73.78
0.38
73.85/73.32
554,736
75.38/63.43
0.00
7.54
-4.07
7.78/7.56
5,352
14.14/5.62
0.00
96.12
-1.06
97.56/95.41
87,570
97.56/57.94
0.00
66.00
0.00
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
26.85
0.19
26.90/26.15
1,913
28.00/15.74
0.00
0.00
0.00
--/--
--
--/--
0.00
126.18
-8.16
130.05/125.60
1,502,674
149.50/99.29
0.00
456.00
-0.44
460.33/455.07
750
593.99/435.11
0.00
45.74
-0.15
45.97/45.68
276,256
52.74/37.70
0.00
25.00
-0.79
25.00/25.00
152
26.65/17.72
0.00
22.77
-0.11
22.85/22.74
64,862
24.22/17.79
0.00
0.95
6.50
0.95/0.89
4,278
1.80/0.88
0.00
0.00
0.00
--/--
--
--/--
0.00
23.40
-1.06
23.71/23.46
229,388
33.72/20.10
0.00
4.10
-0.12
4.13/4.06
303,391
5.27/2.26
0.00
68.36
0.21
68.75/68.05
1,172,841
101.78/65.38
0.00
890.22
0.09
891.81/887.18
326,706
892.99/672.66
0.00
108.20
8.41
108.81/102.70
223,485
108.81/69.33
0.00
29.70
6.45
29.70/29.65
284
34.55/24.80
0.00
4.69
0.86
4.70/4.66
1,040
9.00/0.47
0.00
4.50
-0.55
4.60/4.50
2,862
9.65/3.87
0.00
38.20
-0.52
38.50/38.20
16,071
40.31/30.05
0.00
838.50
0.47
836.95/834.02
29,626
836.95/610.71
0.00
13.57
0.15
13.64/13.52
457,447
16.62/11.96
0.00
0.00
0.00
--/--
--
--/--
0.00
123.51
-0.03
124.10/123.47
521,917
129.00/109.32
0.00
1.74
5.45
1.74/1.65
22,824
2.43/1.43
0.00
9.89
1.23
10.27/9.64
163,053
15.50/4.52
0.00
10.30
-4.63
10.35/10.05
4,684
11.80/8.00
0.00
85.95
0.17
86.95/85.70
64,630
90.80/64.18
0.00
37.34
-2.05
37.82/37.13
396,532
38.99/27.54
0.00
0.00
0.00
--/--
--
--/--
0.00
26.12
-0.15
26.28/26.08
112,904
27.34/15.48
0.00
61.02
0.07
61.20/60.84
412,489
61.33/44.01
0.00
0.00
0.00
--/--
--
--/--
0.00
10.83
-1.99
10.93/10.77
1,186,664
11.35/5.36
0.00
0.80
-4.65
0.85/0.80
469,637
7.75/0.80
0.00
975.82
0.00
977.59/962.05
7,022
992.00/811.05
0.00
45.50
1.72
45.49/44.98
274,050
46.22/33.39
0.00
100.25
0.51
100.42/99.61
35,897
107.84/88.64
0.00
67.93
0.15
68.16/67.66
6,155,779
68.31/48.04
0.00
29.90
0.17
29.90/29.85
1,426
30.15/13.02
0.00
17.75
0.06
17.85/17.75
59,370
17.92/5.81
0.00
116.56
-0.16
116.84/116.48
313,073
117.33/88.76
0.00
74.22
0.34
74.66/74.06
7,441
85.49/67.74
0.00
23.90
-0.62
24.46/23.90
8,755
31.95/19.14
0.00
18.30
-0.87
18.56/18.31
168,923
37.83/15.15
0.00
105.90
0.19
106.70/105.35
2,799
112.00/83.53
0.00
10.70
0.75
10.74/10.53
14,408
13.81/8.37
0.00
39.79
0.43
39.78/39.33
309,224
43.14/22.50
0.00
17.79
0.17
17.94/17.71
222,780
18.01/13.44
0.00
16.55
0.30
16.68/16.45
13,857
16.68/8.47
0.00
0.00
0.00
--/--
--
--/--
0.00
17.09
2.49
17.20/16.89
3,241,926
20.27/15.21
0.00
57.78
-0.16
58.22/57.78
23,561
59.63/44.64
0.00
88.15
0.46
88.05/87.05
254,396
88.05/68.54
0.00
9.21
0.05
9.25/9.17
1,129,224
9.33/6.23
0.00
32.79
0.83
32.95/32.55
51,171
39.96/27.13
0.00
50.82
-0.06
51.00/50.76
65,559
52.60/42.12
0.00
86.15
1.38
86.30/85.29
730,047
86.42/66.43
0.00
--
0.70
4305.09/4252.01
23
4545.00/2590.00
0.00
44.30
-0.96
44.69/43.93
184,301
52.83/42.01
0.00
10.55
-2.41
10.82/10.41
223,099
18.60/5.50
0.00
68.10
1.75
67.94/66.61
54,167
75.36/32.40
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
4.93
-3.43
5.05/4.93
12,480,884
5.53/3.74
0.00
47.84
-0.76
48.26/47.83
66,757
49.87/24.96
0.00
18.30
0.27
18.40/18.30
18,135
21.90/16.30
0.00
1.00
0.00
1.00/1.00
3,633
3.65/0.76
0.00
441.76
0.23
441.76/439.90
58
491.74/351.46
0.00
52.54
0.10
52.94/51.01
121,574
88.65/47.00
0.00
42.73
-0.95
43.34/42.74
81,913
44.09/26.90
0.00
23.93
0.25
24.12/23.90
1,662
27.99/19.50
0.00
15.32
-1.45
15.67/15.30
627,690
34.08/14.06
0.00
44.25
0.06
44.55/43.80
33,814
44.85/28.01
0.00
31.45
0.61
31.63/31.28
684,166
56.46/30.22
0.00
1.07
0.94
1.10/1.05
7,280
2.35/0.92
0.00
10.98
-4.15
11.30/10.93
2,908,474
17.91/10.22
0.00
1.36
-0.73
1.36/1.34
1,319
2.33/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
33.27
1.37
33.92/33.27
800
36.45/30.61
0.00
121.71
0.82
121.79/119.92
82,952
138.18/105.71
0.00
608.25
-0.30
611.30/608.25
1,332
615.85/440.55
0.00
172.22
0.63
172.10/171.27
59,767
174.68/128.90
0.00
54.05
-0.88
54.65/53.98
2,104,492
59.99/43.55
0.00
36.46
0.33
36.56/36.24
463,361
37.33/27.67
0.00
0.00
0.00
--/--
--
--/--
0.00
116.17
-7.36
117.26/115.00
2,327,233
133.21/95.63
0.00
33.00
0.00
33.11/32.86
1,254,638
34.74/22.30
0.00
10.00
0.00
0.00/0.00
0.00/0.00
0.00
484.13
0.28
486.44/481.05
256,659
497.48/352.96
0.00
8.99
0.79
9.00/8.88
2,261,471
9.65/3.37
0.00
21.65
-1.59
22.10/21.65
30,658
25.00/9.80
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
40.14
0.58
40.18/39.93
41,331
40.18/30.57
0.00
10.87
-1.18
11.05/10.82
9,611
11.85/7.06
0.00
0.00
0.00
--/--
--
--/--
0.00
22.90
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
2.86
1.42
2.87/2.82
578,118
3.08/2.27
0.00
44.85
0.83
45.29/44.11
798,808
71.69/40.45
0.00
146.97
0.28
147.10/146.14
2,768,947
147.59/106.31
0.00
3.45
-2.13
3.50/3.45
13,128
7.25/3.05
0.00
873.59
0.22
874.89/870.38
333,028
876.05/663.28
0.00
17.09
-3.56
17.59/17.13
170,638
23.53/15.47
0.00
0.00
0.00
--/--
--
--/--
0.00
47.83
7.75
48.10/46.75
13,717,618
48.10/34.00
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
04-27-17
Asset Allocations
 
Portfolio
 Cash
24.47
 U.S. Stocks
75.53
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
71.44
32.35
basic materials
Basic Materials
0.00
2.90
consumer cyclical
Consumer Cyclical
48.67
11.04
financial services
Financial Services
22.78
16.05
real estate
Real Estate
0.00
2.35
sensitive
Sensitive
28.56
40.85278
communication services
Communication Services
0.00
4.10
energy
Energy
0.00
6.58
industrials
Industrials
28.56
10.36
technology
Technology
0.00
19.80
defensive
Defensive
0.00
26.79
consumer defensive
Consumer Defensive
0.00
9.39
healthcare
Healthcare
0.00
14.22
utilities
Utilities
0.00
3.19
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
23
0
49
0
29
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
3.70
Distressed
0.00
4.14
Hard Asset
0.00
5.02
Cyclical
77.22
40.84
Slow Growth
0.00
20.78
Classic Growth
22.78
11.55
Aggressive Growth
0.00
9.31
Speculative Growth
0.00
0.96
Not Classified
0
3.70
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
29.55
1.51
Projected EPS Growth - 5 yr %
19.86
8.90
Price/Book Ratio
4.29
1.57
Yield %
0.53
0.29
Return on Asset (ROA)
10.83
1.51
Average Market Cap $mil
106,333.10
1.24
Return on Equity (ROE)
23.18
1.09
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
24.47
Cash
--
--
21.57
Integrated Shipping & Logistics
56.81
7.18
21.13
Specialty Retail
918.12
21.26
17.20
Insurance - Diversified
166.14
2.85
15.63
Restaurants
61.77
11.33
0.00
Medical Care
42.15
8.84
0.00
Medical Devices
43.85
15.41
0.00
Insurance - Property & Casualty
613.44
1.06
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.