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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
9.12%
Manager
Performance
11-27-14
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
13.93
8.61
16.98
34.00
14.15
+/- S&P 500
-1.13
6.50
1.02
1.61
-0.11
+/- Current Category
-8.59
12.42
0.83
-0.10
5.94
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Mid-Cap Blend
1.56%
Last Updated
Inception
11-21-14
02-01-06
Performance Comparison Estimate
Portfolio outperformed 22.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
11-27-14
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
5.75
4.56
9.12
22.61
19.53
--
14.15
0.70
+/- S&P 500
1.07
0.22
-7.95
-0.25
3.43
--
-0.11
-1.01
+/- Current Category
0.20
3.33
-2.32
0.41
3.83
--
5.94
--
All Holdings
11-28-14

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

Volume
52-Wk
high/low
16.26
45.19
-0.57
45.40/45.00
939,685
46.80/38.14
15.47
47.75
0.59
47.99/47.28
27,164,877
50.05/34.63
15.06
54.57
0.31
54.68/54.30
3,989,747
59.70/46.34
13.89
6.26
0.97
6.29/6.15
2,160,415
11.48/3.80
8.99
166.61
-0.51
167.52/165.46
324,635
169.74/122.15
8.60
--
0.27
3593.00/3553.00
259
3699.00/2350.00
6.87
1.00
--
--
--
--
3.49
72.83
-0.04
73.15/72.73
861,267
73.66/62.75
3.43
28.59
-0.90
29.23/28.48
2,047,541
37.65/26.74
2.85
23.73
-0.17
23.89/23.64
1,768,279
29.06/21.13
1.78
148.19
0.26
148.31/147.93
2,116,292
148.31/108.12
1.67
697.24
0.36
697.24/692.31
13,232
707.36/527.17
1.65
458.10
0.50
459.99/454.24
21,705
461.99/361.01
0.00
17.27
1.11
17.31/17.00
189,020
17.98/10.35
0.00
44.25
0.20
44.43/43.99
2,876,740
44.77/35.65
0.00
0.00
0.00
--/--
--
--/--
0.00
1.26
-1.87
1.30/1.25
201,927
2.37/1.13
0.00
333.57
-0.44
334.65/331.75
1,985,949
408.06/284.00
0.00
0.00
0.00
--/--
--
--/--
0.00
54.61
-0.13
54.80/54.38
3,566,893
56.56/46.80
0.00
25.00
0.00
0.00/0.00
0.00/0.00
0.00
61.35
0.52
61.55/60.93
1,074,771
63.00/44.76
0.00
41.59
0.05
41.73/41.40
3,443,734
53.48/39.45
0.00
17.11
0.06
17.15/17.04
27,358,440
18.03/14.37
0.00
23.18
0.13
23.30/23.11
339,800
24.62/13.02
0.00
141.26
4.85
141.68/136.79
2,971,055
141.68/104.94
0.00
0.01
0.90
0.01/0.01
24,700
0.04/0.00
0.00
13.75
0.81
13.88/13.67
92,568
14.44/10.55
0.00
0.00
0.00
--/--
--
--/--
0.00
76.81
-0.01
76.99/76.59
577,100
77.41/59.63
0.00
70.09
-2.94
72.01/69.65
3,653,788
85.00/38.42
0.00
23.04
-2.78
23.55/22.90
10,399,280
31.49/16.69
0.00
27.43
0.53
27.46/27.14
19,466,245
27.46/20.22
0.00
54.13
-0.37
54.48/54.00
8,704,740
55.28/45.18
0.00
168.73
-0.18
170.16/167.65
117,281
218.17/134.38
0.00
37.25
-0.67
38.41/37.04
354,445
50.44/29.80
0.00
0.11
-3.27
0.12/0.10
1,179,164
1.85/0.07
0.00
77.80
-0.18
78.06/77.53
295,395
82.00/69.87
0.00
27.70
1.13
27.85/27.27
140,916
31.48/18.63
0.00
0.00
0.00
--/--
--
--/--
0.00
16.51
-2.25
17.10/16.46
1,916
17.74/15.05
0.00
0.00
0.00
--/--
--
--/--
0.00
517.71
0.66
521.00/512.98
3,425
521.00/375.16
0.00
45.24
-0.19
45.40/45.04
1,178,523
52.21/40.18
0.00
27.94
5.08
28.00/26.86
11,581
28.00/10.76
0.00
21.56
0.14
21.66/21.43
619,318
21.90/17.53
0.00
4.33
6.13
4.37/4.05
175,921
9.63/3.76
0.00
0.00
0.00
--/--
--
--/--
0.00
37.20
-0.53
37.71/37.07
2,570,633
51.55/33.10
0.00
100.30
-0.80
101.55/99.83
11,539,396
116.83/63.50
0.00
547.73
-0.27
549.88/545.23
1,480,294
614.44/511.00
0.00
80.36
-0.61
81.00/80.09
126,580
81.00/65.18
0.00
3.25
0.93
3.26/3.08
123,176
6.60/2.69
0.00
2.56
-3.40
2.68/2.55
765,750
4.73/2.30
0.00
31.49
-0.79
31.79/31.45
101,553
38.01/28.09
0.00
515.01
-0.29
516.16/504.24
146,840
541.23/346.46
0.00
15.73
0.06
15.82/15.58
2,511,709
15.95/10.13
0.00
7.46
0.40
7.50/7.41
5,940
9.90/5.91
0.00
107.21
0.48
107.25/106.60
5,503,702
109.49/86.09
0.00
6.25
0.00
6.26/6.23
142,711
8.25/5.71
0.00
11.83
-13.08
13.28/11.80
4,075,449
29.55/4.75
0.00
78.91
-0.04
79.41/78.67
144,256
79.86/54.41
0.00
56.68
-0.04
56.74/56.18
597,131
56.92/38.15
0.00
0.00
0.00
--/--
--
--/--
0.00
49.55
1.87
49.56/48.68
2,145,593
50.16/29.68
0.00
1.35
6.30
1.41/1.25
26,166
3.30/1.05
0.00
0.00
0.00
--/--
--
--/--
0.00
9.35
1.08
9.36/9.25
1,386,579
9.51/7.16
0.00
29.68
2.45
29.72/28.97
3,239,561
35.76/25.28
0.00
17.67
3.27
17.85/16.66
17,302
17.85/12.50
0.00
8.78
1.04
8.94/8.63
418,824
21.59/7.57
0.00
120.86
1.16
120.99/119.26
3,433,850
128.79/104.08
0.00
66.98
0.30
66.98/65.71
58,080
84.34/61.03
0.00
33.20
-0.15
33.43/32.85
265,807
42.50/20.02
0.00
59.70
-0.25
60.37/59.62
14,063
84.00/54.07
0.00
12.76
-2.82
13.20/12.59
546,804
14.24/7.03
0.00
42.70
-0.88
43.12/42.60
2,197,910
45.96/33.34
0.00
15.34
-1.60
15.74/15.22
2,570,242
19.61/13.01
0.00
18.79
3.19
18.97/18.25
89,248
26.36/18.20
0.00
0.00
0.00
--/--
--
--/--
0.00
34.76
0.70
34.78/34.15
2,848,053
38.58/30.09
0.00
33.33
-0.24
33.47/33.11
205,283
38.15/24.94
0.00
0.24
-9.58
0.24/0.24
1,000
8.88/0.23
0.00
62.10
0.16
62.21/61.76
803,566
63.69/45.45
0.00
10.48
1.16
10.49/10.33
4,573,807
12.54/5.44
0.00
26.40
0.65
26.49/26.15
275,198
26.49/19.73
0.00
39.61
0.30
39.77/39.26
391,344
39.77/29.92
0.00
59.23
-0.19
59.42/58.91
3,257,398
67.00/48.18
0.00
39.12
0.03
39.22/39.01
911,928
39.50/28.18
0.00
36.09
-5.03
38.50/36.00
998,227
65.42/24.10
0.00
36.79
0.38
36.96/36.32
686,292
55.99/30.80
0.00
3.20
3.90
3.21/3.05
972,369
4.17/1.95
0.00
136.53
-0.01
136.68/136.30
574,875
138.01/86.04
0.00
3.60
0.00
3.62/3.58
19,829,126
3.89/2.98
0.00
41.21
-1.27
41.76/41.02
538,339
53.74/34.74
0.00
18.75
-0.05
18.85/18.70
707,168
26.64/17.28
0.00
2.89
0.00
2.94/2.85
16,504
3.92/2.27
0.00
79.70
-0.64
80.31/79.40
3,098,376
82.37/67.93
0.00
373.79
2.88
373.79/360.40
11,514
523.00/312.00
0.00
64.27
1.39
65.27/62.91
599,104
93.27/47.89
0.00
26.18
0.11
26.23/26.06
419,551
26.50/20.18
0.00
28.70
0.60
28.70/28.40
17,208
38.13/27.92
0.00
48.23
-1.87
49.37/48.06
1,225,073
63.61/37.95
0.00
27.39
-0.04
27.71/27.37
220,230
30.92/22.96
0.00
56.81
0.41
57.08/56.52
1,673,455
58.87/38.97
0.00
2.17
-0.91
2.20/2.13
30,807
4.22/1.93
0.00
23.27
-8.06
24.72/23.09
24,978,555
50.75/23.09
0.00
3.20
1.27
3.20/3.06
14,483
4.05/2.37
0.00
8.06
3.07
8.18/7.70
454,972
11.79/1.70
0.00
67.12
-0.70
67.79/66.73
670,587
69.50/53.55
0.00
886.38
1.65
886.39/872.55
13,309
898.46/588.09
0.00
115.87
0.05
116.35/115.21
194,001
117.71/93.56
0.00
54.28
0.74
54.42/53.97
11,792,469
54.42/43.21
0.00
48.36
0.37
48.38/48.06
2,366,113
59.70/36.08
0.00
16.89
0.36
16.96/16.84
78,137
17.23/10.81
0.00
111.63
0.50
111.77/110.98
595,022
111.97/89.58
0.00
31.34
0.59
31.40/30.82
755,569
35.92/23.30
0.00
660.21
0.81
661.17/655.00
162,308
697.93/472.41
0.00
5.07
-0.39
5.10/4.99
8,457,591
11.47/4.64
0.00
19.99
-0.25
19.99/18.11
27,994
20.95/1.55
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
52.85
-1.10
53.63/52.72
192,003
71.15/51.11
0.00
8.96
0.34
9.03/8.75
38,919
12.73/8.68
0.00
0.00
0.00
--/--
--
--/--
0.00
18.14
-0.98
18.47/17.95
291,598
19.31/9.80
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.09
12.36
0.10/0.08
42,958
0.20/0.07
0.00
0.00
0.00
--/--
--
--/--
0.00
46.26
-1.09
47.29/46.26
610,663
53.28/32.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
31.58
1.51
31.81/31.01
797,303
48.90/27.95
0.00
2.63
-0.38
2.67/2.62
5,760,637
5.89/2.20
0.00
72.77
1.27
72.97/71.55
1,634,857
111.24/67.14
0.00
77.62
2.63
77.78/75.51
32,721,585
81.16/45.53
0.00
13.73
0.59
13.93/13.60
32,672
32.25/13.53
0.00
25.60
0.79
25.73/25.33
206,032
27.45/20.99
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
11-28-14
Asset Allocations
 
Portfolio
 Cash
6.87
 U.S. Stocks
93.13
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
34.35
30.39
basic materials
Basic Materials
0.00
3.13
consumer cyclical
Consumer Cyclical
25.82
10.18
financial services
Financial Services
8.53
15.01
real estate
Real Estate
0.00
2.07
sensitive
Sensitive
46.98
42.10223
communication services
Communication Services
0.00
3.95
energy
Energy
3.68
9.20
industrials
Industrials
26.69
11.08
technology
Technology
16.61
17.87
defensive
Defensive
18.67
27.51
consumer defensive
Consumer Defensive
3.75
9.59
healthcare
Healthcare
14.92
14.75
utilities
Utilities
0.00
3.17
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
19
16
0
26
2
0
9
10
0
0
0
0
0
0
0
0
0
Not Classified
18.60%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
1.25
Distressed
14.92
0.09
Hard Asset
3.68
10.42
Cyclical
55.57
40.82
Slow Growth
0.00
18.99
Classic Growth
3.75
11.92
Aggressive Growth
5.47
10.04
Speculative Growth
16.61
2.93
Not Classified
0
3.54
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
0.51
0.03
Projected EPS Growth - 5 yr %
11.46
1.19
Price/Book Ratio
2.74
1.12
Yield %
0.70
0.41
Return on Asset (ROA)
-2.60
-0.32
Average Market Cap $mil
16,671.42
0.23
Return on Equity (ROE)
14.13
0.67
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
16.26
Integrated Shipping & Logistics
45.19
3.57
15.47
Software - Infrastructure
47.75
30.71
15.06
Specialty Retail
54.57
-0.54
13.89
Biotechnology
6.26
20.38
8.99
Restaurants
166.61
13.19
8.60
Conglomerates
--
28.18
6.87
Cash
--
--
3.49
Packaged Foods
72.83
7.28
3.43
Oil & Gas Equipment & Services
28.59
--
2.85
Capital Markets
23.73
-15.61
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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