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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
16.74%
Manager
Performance
04-24-15
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
8.61
16.98
34.00
13.40
1.65
+/- S&P 500
6.50
1.02
1.61
-0.29
-1.82
+/- Current Category
12.42
0.83
-0.10
5.60
-3.24
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Mid-Cap Blend
1.38%
Last Updated
Inception
04-24-15
02-01-06
Performance Comparison Estimate
Portfolio outperformed 95.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
04-24-15
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
2.87
1.42
16.74
14.74
13.89
--
1.65
0.65
+/- S&P 500
-0.01
-2.32
0.76
-2.80
-0.21
--
-1.82
-1.21
+/- Current Category
1.92
-4.38
5.58
-2.68
1.29
--
-3.24
--
All Holdings
04-25-15

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

Volume
52-Wk
high/low
22.82
103.70
-1.44
105.68/103.60
9,734,440
116.83/72.77
21.72
59.20
0.53
59.98/58.89
8,691,674
60.93/46.34
16.15
47.86
10.38
48.14/45.65
130,933,665
50.05/38.51
14.32
46.46
-0.45
46.64/46.21
766,793
49.51/38.14
11.97
4.80
-3.32
4.97/4.76
6,151,105
11.48/4.45
7.95
180.50
1.06
180.79/177.75
395,623
195.83/122.15
5.07
23.05
1.23
23.09/22.70
891,820
26.78/20.96
0.00
24.28
0.37
24.32/24.01
163,198
24.63/10.35
0.00
48.32
-0.29
48.52/48.09
3,450,954
48.62/37.78
0.00
0.00
0.00
--/--
--
--/--
0.00
477.00
0.36
478.59/475.00
30,754
497.96/403.05
0.00
445.18
14.15
452.65/439.00
17,176,904
452.65/284.00
0.00
0.00
0.00
--/--
--
--/--
0.00
56.99
0.42
57.17/56.85
5,894,083
58.73/48.56
0.00
62.64
-0.18
62.95/62.11
1,082,904
65.00/46.07
0.00
43.46
-0.32
43.72/43.15
5,414,448
53.48/34.88
0.00
15.64
-0.32
15.75/15.61
40,755,027
18.21/14.37
0.00
23.16
0.87
23.30/22.91
368,768
26.22/15.45
0.00
144.33
-0.01
145.17/143.37
561,829
149.98/111.07
0.00
142.09
-0.24
142.55/141.75
2,255,626
152.94/122.72
0.00
12.36
-0.64
12.50/12.30
59,338
14.44/11.15
0.00
0.00
0.00
--/--
--
--/--
0.00
87.55
0.49
87.93/87.02
780,529
88.18/60.50
0.00
77.29
-1.72
78.90/76.95
2,006,446
85.00/53.74
0.00
14.54
0.00
14.70/14.43
14,903,265
31.49/13.38
0.00
28.82
0.51
29.28/28.67
27,145,555
30.31/22.43
0.00
52.90
-0.60
53.22/52.85
10,150,437
56.95/46.08
0.00
199.49
-0.61
203.03/198.72
171,033
207.88/134.38
0.00
21.86
1.25
22.26/21.00
142,457
48.08/20.01
0.00
70.09
-1.35
71.17/69.91
340,552
82.00/60.87
0.00
33.89
1.99
33.99/33.14
258,575
33.99/18.63
0.00
0.00
0.00
--/--
--
--/--
0.00
19.45
-2.02
19.95/19.40
13,015
20.67/15.05
0.00
0.00
0.00
--/--
--
--/--
0.00
548.05
0.38
550.00/544.00
1,271
590.00/1.20
0.00
41.63
-1.05
41.87/41.18
2,607,968
50.98/39.46
0.00
31.05
-1.93
31.80/30.90
1,295
44.31/12.09
0.00
24.57
0.37
24.74/24.36
403,111
25.90/18.29
0.00
2.85
-0.35
2.86/2.83
24,943
6.77/2.78
0.00
0.00
0.00
--/--
--
--/--
0.00
40.71
0.97
40.77/40.14
871,801
46.59/31.69
0.00
573.66
2.91
584.70/568.35
4,608,403
608.91/490.91
0.00
71.11
-1.51
72.35/70.48
567,193
82.14/67.06
0.00
4.16
-2.58
4.32/4.10
77,334
4.98/2.69
0.00
2.31
-2.12
2.38/2.30
251,439
4.57/2.10
0.00
36.55
-1.08
37.15/36.53
81,551
37.71/28.09
0.00
505.92
-1.34
514.40/504.22
333,894
559.04/346.46
0.00
18.51
0.00
18.62/18.29
1,764,656
18.81/10.95
0.00
4.86
0.53
5.07/4.77
84,435
8.59/3.87
0.00
101.08
0.62
101.53/100.00
6,566,776
109.49/95.10
0.00
4.30
1.65
4.30/4.21
122,445
8.20/3.61
0.00
9.69
-1.92
9.98/9.60
110,529
29.55/5.50
0.00
64.49
-2.18
65.50/60.51
755,849
80.48/60.51
0.00
54.60
0.13
54.68/54.20
419,966
59.19/44.54
0.00
0.00
0.00
--/--
--
--/--
0.00
54.67
0.09
55.50/54.56
1,264,329
55.95/36.00
0.00
0.00
0.00
--/--
--
--/--
0.00
10.78
0.56
10.83/10.69
5,736,265
10.83/7.16
0.00
759.34
0.18
760.36/750.03
22,306
787.96/612.51
0.00
32.78
-5.64
32.80/30.63
7,953,867
36.37/25.28
0.00
75.84
-0.50
76.41/75.76
373,714
78.70/64.92
0.00
17.98
-0.06
17.98/17.75
6,200
18.83/12.50
0.00
8.12
-0.73
8.24/8.07
100,968
15.34/7.55
0.00
118.46
0.83
119.01/117.44
1,820,450
128.79/105.76
0.00
75.27
-0.63
75.86/74.16
35,467
78.51/61.03
0.00
33.59
-2.24
34.40/33.54
418,246
42.50/31.56
0.00
65.10
0.06
65.41/64.44
8,009
75.50/54.07
0.00
13.18
-1.49
13.49/13.13
80,764
14.90/8.58
0.00
36.12
-0.47
36.36/35.92
2,276,153
43.75/33.34
0.00
15.25
1.87
15.53/15.01
3,254,866
19.61/13.20
0.00
18.52
0.60
18.59/18.37
49,081
24.45/14.97
0.00
0.00
0.00
--/--
--
--/--
0.00
33.35
-1.21
33.79/33.31
3,686,859
38.58/31.39
0.00
42.46
-0.63
42.96/42.39
473,367
45.00/29.20
0.00
76.83
-0.03
77.07/76.48
768,075
77.82/47.45
0.00
10.38
1.07
10.41/10.17
9,156,783
12.63/7.16
0.00
25.27
1.00
25.33/24.97
529,252
27.29/21.58
0.00
46.40
0.31
46.48/46.02
590,169
46.48/31.03
0.00
67.83
-0.93
68.71/67.38
1,911,447
71.00/48.18
0.00
--
0.42
3816.05/3750.00
325
4640.00/2350.00
0.00
44.74
-0.11
45.11/44.51
998,092
48.44/29.85
0.00
41.13
-1.25
42.43/40.75
417,738
48.25/24.10
0.00
37.14
-0.96
38.29/37.12
794,243
44.95/30.05
0.00
4.52
-2.16
4.67/4.52
1,356,739
4.67/2.45
0.00
139.00
0.02
139.02/138.89
536,970
139.15/94.12
0.00
3.97
0.63
3.98/3.93
25,778,907
4.04/2.98
0.00
43.04
-0.14
43.43/43.01
426,982
45.41/34.74
0.00
18.85
1.02
19.02/18.68
243,413
26.64/15.76
0.00
3.05
-0.33
3.09/3.02
10,952
3.64/2.27
0.00
51.84
4.88
52.09/50.62
22,284,881
52.09/34.57
0.00
396.61
0.29
403.00/393.05
4,389
468.25/312.00
0.00
85.69
-3.76
87.21/82.93
2,051,396
93.27/55.72
0.00
27.62
-1.32
27.99/27.61
546,487
28.84/20.18
0.00
25.42
2.21
25.54/24.96
42,617
33.46/23.57
0.00
50.65
-1.13
51.57/50.55
1,170,543
63.61/41.47
0.00
25.14
0.36
25.16/24.76
402,551
29.09/22.96
0.00
64.41
1.83
64.52/62.80
8,786,656
68.75/47.36
0.00
1.52
2.01
1.61/1.42
69,940
4.22/1.09
0.00
16.40
-3.36
16.96/16.25
9,661,626
46.12/13.28
0.00
3.14
1.29
3.15/3.03
20,886
4.00/2.57
0.00
14.01
5.66
14.18/13.22
705,987
14.48/2.44
0.00
41.51
1.47
41.51/40.91
641
42.90/35.61
0.00
83.47
1.38
83.49/82.12
1,105,980
86.25/54.10
0.00
--
0.18
1072.30/1060.00
16,386
1098.94/657.02
0.00
123.54
-0.65
124.78/122.88
411,044
126.74/93.56
0.00
54.70
-0.29
54.92/54.61
15,265,278
56.29/46.44
0.00
49.63
2.86
49.70/47.98
9,964,078
57.57/36.08
0.00
16.52
0.24
16.63/16.50
23,995
18.23/11.36
0.00
118.76
0.16
118.92/117.73
737,630
121.84/94.73
0.00
17.51
-2.21
17.93/17.44
1,738,959
34.55/16.58
0.00
637.50
0.30
639.73/634.13
793,303
727.97/472.41
0.00
5.27
0.57
5.39/5.18
12,323,497
9.76/3.79
0.00
28.87
-1.06
29.44/28.55
15,478
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
49.54
-1.69
50.52/49.52
377,036
69.60/45.69
0.00
9.25
0.54
9.25/9.10
7,793
11.35/7.78
0.00
0.00
0.00
--/--
--
--/--
0.00
19.31
5.12
19.77/18.22
516,394
20.31/10.06
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
40.79
-0.12
41.26/40.64
546,190
49.86/32.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
27.18
-15.51
29.02/27.11
10,175,601
36.90/25.13
0.00
2.52
-0.40
2.55/2.49
8,094,243
4.28/2.20
0.00
81.57
-1.47
83.56/81.41
1,029,324
111.24/66.04
0.00
81.53
-1.07
82.94/81.48
29,660,356
86.07/54.66
0.00
6.86
-1.72
7.07/6.80
125,414
24.21/6.80
0.00
22.49
-1.49
22.94/22.40
358,366
37.65/20.00
0.00
25.94
-0.19
26.32/25.87
407,530
27.63/20.99
0.00
0.00
0.00
--/--
--
--/--
0.00
1.00
--
--
--
--
Instant X-Ray
04-25-15
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
34.74
30.89
basic materials
Basic Materials
0.00
3.00
consumer cyclical
Consumer Cyclical
29.66
11.02
financial services
Financial Services
5.07
14.60
real estate
Real Estate
0.00
2.27
sensitive
Sensitive
30.47
40.96674
communication services
Communication Services
0.00
3.84
energy
Energy
0.00
8.04
industrials
Industrials
14.32
11.17
technology
Technology
16.15
17.91
defensive
Defensive
34.80
28.14
consumer defensive
Consumer Defensive
0.00
9.66
healthcare
Healthcare
34.80
15.44
utilities
Utilities
0.00
3.04
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
39
22
0
19
0
0
0
8
0
0
0
0
0
0
0
0
0
Not Classified
11.97%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
3.63
Distressed
0.00
0.18
Hard Asset
0.00
9.79
Cyclical
49.05
41.56
Slow Growth
11.97
18.59
Classic Growth
16.15
12.89
Aggressive Growth
22.82
8.95
Speculative Growth
0.00
0.94
Not Classified
0
3.47
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
14.80
0.81
Projected EPS Growth - 5 yr %
8.13
0.80
Price/Book Ratio
3.92
1.52
Yield %
0.65
0.35
Return on Asset (ROA)
8.66
1.08
Average Market Cap $mil
38,130.31
0.53
Return on Equity (ROE)
36.18
1.74
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
22.82
Biotechnology
103.70
10.01
21.72
Specialty Retail
59.20
5.49
16.15
Software - Infrastructure
47.86
3.72
14.32
Integrated Shipping & Logistics
46.46
4.15
11.97
Biotechnology
4.80
-7.96
7.95
Restaurants
180.50
0.07
5.07
Capital Markets
23.05
3.09
0.00
Medical Care
24.28
23.88
0.00
Medical Devices
48.32
8.40
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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