Large Growth
Category |
Growth of 10k
06-18-13
S&P 500 TR USD
Large Growth
| Top Decile Average Return | 30.69 | 23.45 | 15.70 | 16.34 | 23.37 | -12.18 | 38.04 | 32.45 | 11.59 | 20.70 | |
| Bottom Decile Average Return | -0.75 | 5.69 | 0.78 | 0.67 | 0.95 | -42.26 | -6.43 | 10.07 | -6.33 | 5.86 | |
| Total Return % | 28.66 | 7.81 | 6.71 | 7.05 | 13.35 | -40.67 | 35.68 | 15.53 | -2.46 | 15.34 | |
| +/-S&P 500 TR USD | -0.02 | -3.07 | 1.80 | -8.74 | 7.86 | -3.67 | 9.22 | 0.47 | -4.57 | -0.66 | |
| +/-Russell 1000 Growth TR USD | -1.09 | 1.51 | 1.45 | -2.02 | 1.54 | -2.23 | -1.53 | -1.18 | -5.10 | 0.08 | |
| Expense Ratio % | 1.36 | 1.33 | 1.30 | 1.29 | 1.26 | 1.26 | 1.28 | 1.25 | 1.23 | 1.23 | |
| Income Ratio % | -0.37 | -0.31 | -0.13 | -0.15 | -0.07 | 0.00 | 0.12 | -0.02 | -0.04 | 0.12 | |
| Turnover Ratio % | 99 | 90 | 93 | 93 | 89 | 94 | 93 | 80 | 78 | 75 | |
| Net Assets $bil | 0.88 | 0.86 | 0.82 | 0.78 | 0.82 | 0.47 | 0.56 | 0.59 | 0.53 | 0.52 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Reynolds Blue Chip Gr | 15.74 | |
| Matthew 25 | 14.87 | |
| Monetta Young Investo | 13.85 | |
| Marsico Flexible Capi | 12.63 | |
| JNL/S&P Competitive A | 12.29 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| ASML Holding NV ADR | 9629.0 | |
| Tesla Motors, Inc. | 8520.2 | |
| Google, Inc. Class A | 8143.6 | |
| Goldman Sachs Group Inc | 6956.4 | |
| Facebook Inc Class A | 5945.3 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Google, Inc. Class A | 3.41 | |
| Apple Inc | 2.72 | |
| Amazon.com Inc | 1.82 | |
| Gilead Sciences Inc | 1.67 | |
| Biogen Idec Inc | 1.39 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Apple Inc | -20696.4 | |
| Aon plc | -12588.6 | |
| Marsh & McLennan Companies, Inc. | -7762.6 | |
| Dow Chemical Co | -7109.8 | |
| Microsoft Corporation | -6315.9 | |