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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
12.65%
Manager
Performance
01-25-15
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
8.61
16.98
34.00
13.34
0.30
+/- S&P 500
6.50
1.02
1.61
-0.35
0.56
+/- Current Category
12.42
0.83
-0.10
5.54
1.16
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Mid-Cap Blend
1.21%
Last Updated
Inception
01-25-15
02-01-06
Performance Comparison Estimate
Portfolio outperformed 27.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
01-25-15
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
-1.87
8.96
12.65
18.36
17.71
--
0.30
0.62
+/- S&P 500
-0.22
3.99
-4.33
-0.03
1.86
--
0.56
-1.10
+/- Current Category
-0.47
4.25
5.45
1.90
2.94
--
1.16
--
All Holdings
01-26-15

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

Volume
52-Wk
high/low
23.95
56.76
-0.67
57.28/56.32
13,389,664
59.70/46.34
15.15
44.29
-1.05
44.59/44.00
914,722
46.80/38.14
12.38
47.18
0.11
47.39/46.80
26,211,594
50.05/35.69
12.13
5.75
3.23
5.80/5.51
4,268,535
11.48/3.80
9.20
179.22
-1.26
181.50/176.63
653,997
188.56/122.15
8.92
--
-1.76
4000.00/3862.07
147
4246.90/2350.00
7.05
1.00
--
--
--
--
5.20
22.80
-0.61
23.28/22.59
810,221
37.65/22.03
3.38
74.18
-1.33
75.03/74.08
704,860
77.08/62.75
2.63
23.04
-0.56
23.28/22.80
1,375,772
28.41/20.96
0.00
19.61
-0.05
20.21/19.51
406,647
20.33/10.35
0.00
43.86
-1.42
44.48/43.82
6,667,880
46.50/35.65
0.00
0.00
0.00
--/--
--
--/--
0.00
454.33
-0.34
461.58/450.23
30,272
482.00/361.01
0.00
1.26
-1.87
1.30/1.25
201,927
2.37/1.13
0.00
312.39
0.67
316.93/307.72
4,496,419
406.25/284.00
0.00
0.00
0.00
--/--
--
--/--
0.00
51.51
-1.47
52.36/51.49
5,237,731
56.79/46.80
0.00
25.00
0.00
0.00/0.00
0.00/0.00
0.00
58.19
-0.14
58.85/58.01
1,212,893
63.00/44.76
0.00
38.90
-0.21
39.23/38.41
8,398,154
53.48/34.88
0.00
15.73
-2.24
16.19/15.73
103,376,863
18.21/14.37
0.00
24.07
4.15
24.19/23.12
1,030,502
24.95/13.02
0.00
143.40
-1.22
144.49/143.14
821,334
146.74/105.21
0.00
149.12
-0.69
150.00/149.09
3,175,784
152.94/108.12
0.00
0.01
0.00
0.01/0.01
10,962
0.04/0.00
0.00
13.04
-1.81
13.30/13.01
47,382
14.44/10.67
0.00
0.00
0.00
--/--
--
--/--
0.00
80.06
0.09
81.07/79.50
1,339,815
81.57/60.50
0.00
72.83
-0.90
74.39/72.73
1,532,348
85.00/40.43
0.00
19.66
0.20
20.16/19.52
10,778,136
31.49/16.41
0.00
28.21
-1.02
28.50/28.14
21,802,535
28.70/21.27
0.00
48.62
-1.92
49.76/48.61
18,984,656
56.95/45.18
0.00
188.05
3.19
188.66/182.00
181,914
218.17/134.38
0.00
28.85
3.04
29.75/28.04
200,130
50.44/24.18
0.00
0.07
4.92
0.07/0.06
677,887
1.66/0.06
0.00
63.77
-0.84
64.50/63.38
478,582
82.00/60.87
0.00
30.70
-1.19
31.10/30.43
147,925
31.48/18.63
0.00
0.00
0.00
--/--
--
--/--
0.00
18.62
-1.85
19.01/18.50
13,017
19.95/15.05
0.00
0.00
0.00
--/--
--
--/--
0.00
524.50
1.67
529.00/512.63
5,826
540.74/33.35
0.00
46.29
-0.34
46.79/46.21
1,455,164
52.21/40.18
0.00
33.46
7.07
33.60/29.72
21,346
37.90/12.09
0.00
24.62
0.49
24.69/24.40
1,402,498
25.26/17.53
0.00
3.30
-1.49
3.36/3.30
77,506
7.54/3.30
0.00
0.00
0.00
--/--
--
--/--
0.00
37.40
0.75
37.50/36.43
1,800,469
46.59/31.69
0.00
105.54
0.38
106.11/103.80
9,593,491
116.83/63.50
0.00
541.95
0.87
545.41/535.75
2,298,290
614.44/490.91
0.00
77.30
-0.86
78.01/77.16
146,642
82.14/65.18
0.00
3.77
1.07
3.82/3.68
56,247
6.60/2.69
0.00
2.49
-0.40
2.55/2.48
593,884
4.73/2.29
0.00
30.52
-1.90
31.20/30.43
57,011
37.53/28.09
0.00
517.57
-1.49
526.82/508.02
506,273
541.23/346.46
0.00
18.27
-0.65
18.62/18.10
10,095,421
18.62/10.13
0.00
4.89
-1.81
4.95/4.70
82,734
9.90/4.70
0.00
102.20
-1.50
102.97/101.94
10,125,960
109.49/86.09
0.00
4.36
-0.46
4.44/4.30
287,216
8.25/4.12
0.00
8.77
-2.56
9.21/8.75
128,986
29.55/5.50
0.00
66.23
0.23
66.66/65.62
370,049
80.48/56.00
0.00
54.87
-1.10
55.39/54.78
668,735
56.92/39.60
0.00
0.00
0.00
--/--
--
--/--
0.00
49.94
-0.30
50.40/49.85
1,867,759
50.40/30.67
0.00
0.38
11.21
0.42/0.35
191,970
3.30/0.12
0.00
0.00
0.00
--/--
--
--/--
0.00
8.88
-0.67
9.05/8.82
3,348,798
9.67/7.16
0.00
691.18
0.21
696.08/687.76
13,450
707.36/527.17
0.00
33.76
2.27
34.19/33.13
7,064,894
35.76/25.28
0.00
17.00
0.47
17.00/17.00
221
18.83/12.50
0.00
8.55
-1.38
8.74/8.46
142,545
20.20/7.55
0.00
118.45
-1.29
119.98/118.39
1,757,743
128.79/104.08
0.00
65.87
0.49
66.30/64.90
56,199
84.05/61.03
0.00
36.20
-1.58
36.97/36.03
854,929
42.50/24.75
0.00
62.77
-0.24
63.25/62.28
19,249
84.00/54.07
0.00
11.80
-0.92
12.03/11.67
78,087
14.24/7.03
0.00
39.48
-0.45
39.74/39.23
1,990,737
45.72/33.34
0.00
13.80
1.32
13.90/13.60
1,983,657
19.61/13.20
0.00
16.28
-2.16
16.75/16.23
38,943
26.36/16.00
0.00
0.00
0.00
--/--
--
--/--
0.00
35.89
-0.99
36.28/35.82
3,031,944
38.58/30.09
0.00
36.26
-0.49
36.70/35.90
150,860
38.15/24.94
0.00
0.22
-26.60
0.30/0.22
1,800
8.88/0.22
0.00
66.06
0.21
66.72/65.82
1,265,332
71.77/47.45
0.00
10.71
1.86
11.03/10.61
21,079,819
12.63/7.01
0.00
25.29
-0.90
25.70/25.26
203,284
27.29/21.58
0.00
40.38
-0.12
40.71/40.31
461,691
41.22/29.92
0.00
58.62
1.07
59.05/57.78
3,887,260
67.00/48.18
0.00
40.04
-6.99
43.11/39.88
5,659,230
43.67/28.18
0.00
34.15
1.89
34.37/33.34
692,135
51.06/24.10
0.00
32.30
-0.06
32.64/31.99
719,709
55.99/30.05
0.00
3.62
-2.69
3.72/3.60
700,230
4.19/2.02
0.00
137.69
0.00
137.75/137.38
352,409
138.01/90.21
0.00
3.57
-1.11
3.63/3.57
28,122,514
3.70/2.98
0.00
41.52
-1.87
42.56/41.43
617,052
51.23/34.74
0.00
16.56
-0.30
16.77/16.51
258,124
26.64/16.12
0.00
3.30
2.77
3.45/3.25
181,001
3.92/2.27
0.00
88.22
6.62
88.70/86.44
19,053,597
88.70/67.93
0.00
433.00
1.27
438.81/422.05
9,481
512.01/312.00
0.00
66.62
-0.94
67.46/66.04
544,811
93.27/53.06
0.00
25.23
-1.60
25.75/25.21
697,006
27.66/20.18
0.00
26.04
-0.65
26.35/25.81
44,480
36.98/25.42
0.00
43.88
-3.62
45.62/43.80
1,715,977
63.61/37.95
0.00
24.41
-0.37
24.62/24.20
617,550
30.92/22.96
0.00
59.88
2.38
61.90/58.15
6,069,263
61.90/42.76
0.00
1.46
-2.67
1.54/1.44
12,500
4.22/1.30
0.00
15.67
-2.73
16.23/15.66
8,445,832
46.12/14.50
0.00
3.27
2.51
3.29/3.14
9,406
4.05/2.57
0.00
8.60
1.78
8.70/8.38
290,455
11.79/2.44
0.00
69.74
-0.26
70.37/69.18
1,110,258
70.37/54.10
0.00
895.25
-0.23
900.70/892.12
22,014
950.08/611.47
0.00
114.45
-1.26
116.48/114.44
562,072
118.64/93.56
0.00
53.26
-0.95
53.98/53.24
17,779,652
55.95/44.17
0.00
53.18
0.82
53.52/52.75
3,611,282
56.42/36.08
0.00
16.13
-0.37
16.18/16.00
188,065
18.23/11.01
0.00
116.98
-1.16
118.55/116.95
583,174
120.70/90.48
0.00
25.99
0.19
26.07/25.69
990,722
35.25/23.30
0.00
713.69
0.04
721.00/713.00
324,804
727.97/472.41
0.00
4.26
-0.70
4.31/4.21
8,858,242
9.76/3.79
0.00
23.79
0.51
24.81/23.12
24,278
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
54.02
1.54
54.06/52.95
558,970
69.97/45.69
0.00
8.67
0.58
8.72/8.59
8,638
12.73/7.78
0.00
0.00
0.00
--/--
--
--/--
0.00
17.92
-0.11
18.14/17.88
380,729
20.31/10.06
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.12
4.08
0.12/0.12
502
0.20/0.07
0.00
0.00
0.00
--/--
--
--/--
0.00
48.49
-1.10
49.40/48.43
800,631
51.35/32.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
27.13
4.07
27.31/25.96
1,389,191
48.90/25.76
0.00
2.73
4.20
2.77/2.62
11,476,800
5.89/2.20
0.00
69.77
-1.90
71.53/69.67
2,147,164
111.24/66.04
0.00
77.83
0.23
78.19/77.04
16,746,503
82.17/51.85
0.00
12.31
-3.60
12.78/12.24
35,449
26.31/10.02
0.00
25.87
1.21
26.10/25.51
184,097
27.45/20.99
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
01-26-15
Asset Allocations
 
Portfolio
 Cash
7.05
 U.S. Stocks
92.95
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
38.49
30.95
basic materials
Basic Materials
0.00
3.03
consumer cyclical
Consumer Cyclical
35.67
10.58
financial services
Financial Services
2.83
15.24
real estate
Real Estate
0.00
2.10
sensitive
Sensitive
44.81
41.34829
communication services
Communication Services
0.00
3.85
energy
Energy
5.60
8.44
industrials
Industrials
25.90
11.18
technology
Technology
13.32
17.88
defensive
Defensive
16.69
27.70
consumer defensive
Consumer Defensive
3.64
9.76
healthcare
Healthcare
13.05
14.71
utilities
Utilities
0.00
3.24
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
13
26
0
32
0
0
0
10
0
0
0
0
0
0
0
0
0
Not Classified
18.65%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
3.16
Distressed
13.05
0.02
Hard Asset
5.60
9.93
Cyclical
64.39
41.45
Slow Growth
0.00
19.28
Classic Growth
3.64
9.94
Aggressive Growth
0.00
10.27
Speculative Growth
13.32
3.05
Not Classified
0
2.90
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
16.88
0.98
Projected EPS Growth - 5 yr %
11.03
1.13
Price/Book Ratio
2.92
1.17
Yield %
0.62
0.36
Return on Asset (ROA)
-2.15
-0.26
Average Market Cap $mil
16,622.54
0.23
Return on Equity (ROE)
12.34
0.57
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
23.95
Specialty Retail
56.76
1.14
15.15
Integrated Shipping & Logistics
44.29
-0.72
12.38
Software - Infrastructure
47.18
1.57
12.13
Biotechnology
5.75
10.26
9.20
Restaurants
179.22
-0.64
8.92
Conglomerates
--
-6.86
7.05
Cash
--
--
5.20
Oil & Gas Equipment & Services
22.80
-11.39
3.38
Packaged Foods
74.18
-0.16
2.63
Capital Markets
23.04
2.77
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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