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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
32.08%
Manager
Performance
04-16-14
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
7.86
3.76
16.98
28.28
5.96
+/- S&P 500
-7.20
1.65
1.02
-4.11
4.61
+/- Current Category
-14.7
7.57
0.83
-5.82
5.19
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Mid-Cap Blend
1.92%
Last Updated
Inception
04-16-14
02-01-06
Performance Comparison Estimate
Portfolio outperformed 82.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
04-16-14
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
1.86
3.42
32.08
12.21
24.20
--
5.96
0.86
+/- S&P 500
1.54
1.61
9.53
-2.42
5.25
--
4.61
-0.90
+/- Current Category
2.33
2.98
9.43
0.39
4.28
--
5.19
--
All Holdings
04-17-14

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

Volume
52-Wk
high/low
23.62
40.00
1.50
40.20/39.36
1,462,462
46.90/34.83
19.70
40.02
-0.94
40.20/39.56
25,649,847
41.66/28.50
16.61
6.25
-2.19
6.46/6.22
4,417,911
8.70/3.72
14.07
54.97
0.51
55.17/54.47
7,133,951
59.70/48.06
8.27
5.60
0.72
5.86/5.51
294,539
9.63/3.55
7.34
62.16
5.34
62.34/58.57
1,498,205
67.11/34.74
7.33
2.98
1.67
3.00/2.95
61,051
4.30/2.52
3.06
38.84
0.70
40.24/38.00
1,318,990
55.99/28.15
0.00
12.81
2.56
12.82/12.38
89,447
16.20/11.30
0.00
38.93
1.43
39.01/38.14
9,824,933
40.49/32.70
0.00
0.00
0.00
--/--
--
--/--
0.00
409.17
-0.03
409.67/407.16
16,954
420.89/361.01
0.00
1.83
0.00
1.84/1.80
67,255
2.37/0.78
0.00
324.91
0.38
328.66/319.76
4,282,517
408.06/245.75
0.00
0.00
0.00
--/--
--
--/--
0.00
50.82
0.85
51.22/50.23
487,536
53.33/38.05
0.00
25.00
0.00
25.00/25.00
25.00/25.00
0.00
48.49
1.98
48.89/47.13
3,301,325
58.68/33.01
0.00
48.75
0.95
48.97/48.51
1,846,008
51.02/40.12
0.00
16.15
0.12
16.25/15.93
6,988,328
18.03/11.23
0.00
16.35
-11.83
17.73/16.04
1,611,159
23.71/12.59
0.00
113.16
0.21
113.63/112.43
122,062
118.77/93.06
0.00
126.79
1.11
127.67/125.55
1,176,786
127.67/102.69
0.00
0.01
0.00
0.01/0.01
203,110
0.00/0.00
0.00
139.87
-2.30
144.97/139.55
350,731
159.81/86.96
0.00
12.82
0.08
12.85/12.48
149,861
13.69/9.46
0.00
15.50
0.00
15.50/15.50
15.88/8.42
0.00
66.96
0.90
67.22/66.32
616,252
69.92/44.69
0.00
55.28
0.82
55.53/54.46
1,073,073
59.39/25.02
0.00
28.03
2.44
28.37/27.34
2,903,983
29.06/18.21
0.00
23.21
0.78
23.28/22.79
47,696,542
26.49/19.98
0.00
48.28
0.73
48.44/47.99
1,348,411
55.28/44.52
0.00
165.60
2.01
167.80/159.88
294,400
218.17/104.65
0.00
48.17
0.99
48.63/47.55
42,257
50.44/33.22
0.00
1.25
-1.57
1.28/1.24
761,922
2.97/1.24
0.00
77.06
0.31
77.46/76.57
86,923
80.03/59.11
0.00
24.77
1.10
25.03/24.40
167,690
31.48/21.09
0.00
0.00
0.00
--/--
--
--/--
0.00
15.91
0.82
16.05/15.66
6,614
17.99/14.58
0.00
0.00
0.00
--/--
--
--/--
0.00
426.50
-0.17
430.00/425.40
1,412
456.00/375.16
0.00
50.13
-0.04
50.50/50.02
2,136,497
53.12/42.48
0.00
18.69
-0.16
18.73/18.52
74,008
20.57/16.70
0.00
0.05
0.00
0.00/0.00
0.00/0.00
0.00
41.47
1.79
41.59/40.13
2,400,380
57.74/30.94
0.00
70.00
1.04
70.64/69.09
17,525,509
84.88/46.70
0.00
543.34
-3.65
557.00/539.40
5,596,228
615.04/381.00
0.00
73.79
0.23
73.99/73.46
266,743
79.66/53.90
0.00
5.21
-0.38
5.28/5.08
68,620
6.60/3.51
0.00
4.63
1.98
4.67/4.47
288,712
6.70/2.81
0.00
32.40
1.63
32.57/31.79
76,687
38.01/29.30
0.00
411.99
-0.76
417.53/410.02
538,830
541.23/351.14
0.00
11.60
1.58
11.68/11.23
2,130,072
13.10/7.86
0.00
7.56
-0.44
7.72/7.51
27,965
9.90/4.38
0.00
98.96
0.21
99.65/98.69
2,137,992
99.71/82.07
0.00
7.52
0.80
7.52/7.44
129,174
9.15/6.97
0.00
7.07
0.57
7.35/7.00
5,763
7.40/3.36
0.00
61.01
0.76
61.18/60.42
156,040
61.92/50.39
0.00
45.64
0.78
45.94/45.34
184,463
49.50/29.28
0.00
0.00
0.00
--/--
--
--/--
0.00
26.08
0.31
26.19/25.91
1,723,896
32.43/24.70
0.00
38.49
-0.57
39.09/38.47
276,917
41.22/19.42
0.00
2.82
-3.42
2.92/2.80
25,603
3.86/1.52
0.00
11.43
1.24
11.43/11.28
126,905
11.62/6.70
0.00
8.31
2.21
8.39/8.06
2,426,540
9.46/4.55
0.00
32.09
0.98
32.30/31.62
1,754,394
33.78/26.49
0.00
16.64
2.02
16.75/16.47
4,891
17.49/13.04
0.00
14.81
-17.68
15.99/14.19
2,834,736
24.88/14.19
0.00
112.95
0.38
113.13/112.02
2,872,613
117.50/94.00
0.00
75.44
0.96
76.64/74.57
125,853
85.97/63.01
0.00
37.97
-0.94
38.98/37.62
1,931,860
42.50/20.02
0.00
75.52
0.07
76.25/75.28
30,327
84.00/67.32
0.00
8.99
-5.52
9.18/7.03
2,605,067
13.00/6.60
0.00
35.87
-1.02
36.24/35.53
3,861,538
45.96/32.75
0.00
16.16
-0.55
16.28/16.03
2,599,565
23.38/13.00
0.00
24.43
1.45
24.62/23.81
34,861
26.36/20.04
0.00
8.96
0.00
8.96/8.96
9.23/4.55
0.00
34.90
-0.31
35.04/34.66
4,262,575
44.13/28.55
0.00
27.57
0.77
27.67/27.08
335,015
36.69/24.94
0.00
8.02
0.00
8.13/8.02
4,549
10.10/7.75
0.00
50.55
-0.14
50.81/49.80
2,074,271
61.45/41.89
0.00
7.15
0.00
7.27/7.12
7,243,426
16.59/5.44
0.00
24.10
0.04
24.16/24.00
855,384
25.73/18.08
0.00
31.44
1.35
31.56/31.01
1,285,061
35.59/26.84
0.00
55.90
-0.14
56.44/55.11
1,171,973
67.00/36.09
0.00
32.27
0.37
32.43/31.90
212,188
34.85/20.98
0.00
2.59
0.00
2.67/2.51
1,909,207
4.90/1.65
0.00
3.14
-0.95
3.19/3.13
34,396,406
4.18/2.97
0.00
40.01
-0.02
40.41/39.82
141,320
54.00/32.95
0.00
18.13
-0.49
18.20/18.00
281,191
23.28/16.82
0.00
2.78
2.96
2.87/2.70
28,007
4.44/2.51
0.00
70.15
-0.90
71.39/70.14
4,608,743
82.50/57.50
0.00
442.84
0.71
446.00/436.13
837
523.00/370.02
0.00
3.31
0.61
3.32/3.28
5,548,773
3.79/2.46
0.00
31.43
-0.79
32.06/31.38
33,075
38.79/26.84
0.00
39.72
2.50
39.76/37.95
2,245,891
49.48/36.87
0.00
28.33
0.21
28.47/28.04
184,985
30.92/22.21
0.00
50.85
1.88
50.97/50.04
2,526,912
54.70/36.26
0.00
2.41
2.55
2.47/2.35
33,995
4.50/2.08
0.00
40.58
0.00
40.95/39.87
1,670,174
55.79/38.47
0.00
3.45
0.88
3.50/3.33
2,687
4.05/2.10
0.00
3.10
-1.27
3.26/3.02
116,967
5.18/1.10
0.00
63.87
-1.56
65.04/63.00
325,726
69.50/45.45
0.00
675.14
1.84
675.97/661.12
11,827
745.11/427.33
0.00
111.14
1.17
111.67/109.28
122,461
115.06/87.85
0.00
49.04
0.26
49.29/48.80
4,167,248
50.49/36.19
0.00
48.13
-0.80
48.59/47.73
5,229,712
65.59/42.23
0.00
11.35
-0.35
11.39/11.27
68,933
13.66/10.77
0.00
90.99
-0.63
92.27/90.96
263,148
98.95/72.31
0.00
27.92
1.82
28.29/27.44
2,138,873
35.92/16.88
0.00
519.00
-6.05
587.99/517.80
631,915
622.90/328.36
0.00
8.52
1.79
8.69/8.34
3,607,815
11.47/5.61
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
63.25
0.81
63.85/62.12
200,998
71.15/50.39
0.00
11.73
0.69
11.78/11.34
71,352
12.73/5.73
0.00
0.00
0.00
--/--
--
--/--
0.00
14.01
0.50
14.17/13.78
285,309
15.31/2.83
0.00
0.00
0.00
--/--
--
--/--
0.00
13.30
0.00
13.35/13.20
26,542
14.90/12.15
0.00
0.16
-10.11
0.18/0.16
99,145
0.24/0.06
0.00
6.78
0.59
6.85/6.60
112,765
9.40/5.11
0.00
44.16
-0.45
44.58/43.59
1,414,010
53.28/32.19
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
36.15
2.58
36.59/35.11
2,515,731
48.90/27.27
0.00
4.29
4.36
4.38/4.10
39,084,065
5.89/2.50
0.00
85.68
1.04
86.64/83.68
2,318,175
109.79/50.34
0.00
58.93
-1.32
60.58/58.72
65,939,604
72.59/22.67
0.00
22.34
5.63
22.62/21.03
122,932
57.44/19.75
0.00
0.00
0.00
--/--
--
--/--
0.00
1.00
--
--
--
--
Instant X-Ray
04-17-14
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
14.07
31.12
basic materials
Basic Materials
0.00
3.39
consumer cyclical
Consumer Cyclical
14.07
10.66
financial services
Financial Services
0.00
15.23
real estate
Real Estate
0.00
1.85
sensitive
Sensitive
58.93
42.38737
communication services
Communication Services
0.00
3.97
energy
Energy
0.00
10.12
industrials
Industrials
31.89
11.35
technology
Technology
27.04
16.94
defensive
Defensive
27.00
26.49
consumer defensive
Consumer Defensive
0.00
10.21
healthcare
Healthcare
27.00
13.22
utilities
Utilities
0.00
3.07
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
20
14
0
24
3
7
8
7
0
0
0
0
0
0
0
0
0
Not Classified
16.61%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
0.21
Distressed
23.94
0.16
Hard Asset
0.00
11.06
Cyclical
37.69
41.57
Slow Growth
0.00
19.15
Classic Growth
19.70
14.82
Aggressive Growth
15.61
10.02
Speculative Growth
3.06
0.72
Not Classified
0
2.29
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
17.11
1.03
Projected EPS Growth - 5 yr %
11.33
1.12
Price/Book Ratio
2.49
1.09
Yield %
0.86
0.49
Return on Asset (ROA)
-6.42
-0.80
Average Market Cap $mil
8,164.24
0.12
Return on Equity (ROE)
12.79
0.63
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
23.62
Integrated Shipping & Logistics
40.00
-10.94
19.70
Software - Infrastructure
40.02
8.74
16.61
Biotechnology
6.25
22.88
14.07
Specialty Retail
54.97
-0.32
8.27
Pollution & Treatment Controls
5.60
-21.58
7.34
Software - Application
62.16
13.90
7.33
Biotechnology
2.98
-12.76
3.06
Biotechnology
38.84
-3.31
0.00
Medical Care
12.81
-15.03
0.00
Medical Devices
38.93
1.28
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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