MyPlanIQ 401k Investor INVESTORS CAPITAL HOLDINGS, LTD.401(K) PROFIT SHARING PLAN

INVESTORS CAPITAL HOLDINGS, LTD.401(K) PROFIT SHARING PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 22
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE EUEYX Alpine U.S Real Estate Equity Fund,
INTERNATIONAL EQUITY
WORLD STOCK TAVFX Third Avenue Value Fund
Others
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation
Conservative Allocation PRPFX Permanent Portfolio Fund,
ROOT GABAX Gabell Asset AAA Fund
FIXED INCOME
Multisector Bond IOSIX Oppenheimer Strategic Income A,
Multisector Bond LSBDX Loomis Sayles Bond Fund,
WORLD BOND TPINX Templeton Global Bond A Fund,
US EQUITY
Small Growth VISGX Vanguard Small Cap Growth Index
LARGE VALUE BIGRX American Century Income Investor,
SMALL BLEND RTRIX Royce Total Return,
Total Available Funds: 22
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE EUEYX Alpine U.S Real Estate Equity Fund,
INTERNATIONAL EQUITY
WORLD STOCK TAVFX Third Avenue Value Fund
Others
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation
Conservative Allocation PRPFX Permanent Portfolio Fund,
ROOT GABAX Gabell Asset AAA Fund
Moderate Allocation NOIEX Northern Income Equity
World Allocation SGENX First Eagle Global Fund A
ROOT CASH Vanguard Admiral Treasury Money Market
ROOT CASH Sterling Cash and Equivalents
ROOT CASH Vanguard Money Market Prime
ROOT CASH Sterling Cash Account
FIXED INCOME
Multisector Bond IOSIX Oppenheimer Strategic Income A,
Multisector Bond LSBDX Loomis Sayles Bond Fund,
WORLD BOND TPINX Templeton Global Bond A Fund,
Inflation-Protected Bond PRTNX PIMCO Real Return A,
US EQUITY
Small Growth VISGX Vanguard Small Cap Growth Index
LARGE VALUE BIGRX American Century Income Investor,
SMALL BLEND RTRIX Royce Total Return,
Small Growth LKSCX LKCM Small Cap Equity Instl Fund,
SMALL BLEND RSPFX RS Partners A Fund,
Small Growth BSCFX Baron Small Cap,
Small Growth OBEGX Oberweis Emerging Growth,
Total Available Funds: 22
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE EUEYX Alpine U.S Real Estate Equity Fund, 0% 3 60 0 1.35% 3.09%
INTERNATIONAL EQUITY
WORLD STOCK TAVFX Third Avenue Value Fund 100% 3 60 0 1.1% 4.64%
Others
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation 99% 3 60 0 0.98% 4.41%
Conservative Allocation PRPFX Permanent Portfolio Fund, 97% 3 60 0 0.82% 1.5%
ROOT GABAX Gabell Asset AAA Fund 97% 3 60 0 1.35% 7.91%
Moderate Allocation NOIEX Northern Income Equity 96% 3 60 0 0.49% 12.95%
World Allocation SGENX First Eagle Global Fund A 73% 3 60 0 0.86% 3.57%
ROOT CASH Vanguard Admiral Treasury Money Market 0% 1 60 0 NA 2.67%
ROOT CASH Sterling Cash and Equivalents 0% 1 60 0 NA 2.67%
ROOT CASH Vanguard Money Market Prime 0% 1 60 0 NA 2.67%
ROOT CASH Sterling Cash Account 0% 1 60 0 NA 2.67%
FIXED INCOME
Multisector Bond IOSIX Oppenheimer Strategic Income A, 97% 3 60 0 1.19% 4.21%
Multisector Bond LSBDX Loomis Sayles Bond Fund, 82% 3 60 0 0.6% 5.48%
WORLD BOND TPINX Templeton Global Bond A Fund, 73% 3 60 0 0.96% 4.07%
Inflation-Protected Bond PRTNX PIMCO Real Return A, 59% 3 60 0 1.37% 2.9%
US EQUITY
Small Growth VISGX Vanguard Small Cap Growth Index 100% 3 60 0 0.07% 0.67%
LARGE VALUE BIGRX American Century Income Investor, 97% 3 60 0 0.91% 1.71%
SMALL BLEND RTRIX Royce Total Return, 95% 3 60 0 1.95% 11.36%
Small Growth LKSCX LKCM Small Cap Equity Instl Fund, 74% 3 60 0 1.01% 3.18%
SMALL BLEND RSPFX RS Partners A Fund, 40% 3 60 0 1.12% 6.15%
Small Growth BSCFX Baron Small Cap, 39% 3 60 0 1.31% 3.54%
Small Growth OBEGX Oberweis Emerging Growth, 29% 3 60 0 1.52% 0%
Average Expense Ratio: 1.05%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -7.1% -5.2% 1.8% 2.6% 3.5%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:ICH)
The plan consists of 22 funds. It covers 4 major asset classes and 13 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income and REITs.
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