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401k Investor
Intuit 401K for Small Businesses
Intuit 401K for Small Businesses Strategic Asset Allocation - Equal Weight Moderate
Intuit 401K for Small Businesses Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.39% August 28
Delayed
Holdings (As of 06/30/2020)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | MWTIX (METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I) | 0.0% | Metropolitan West Total Return Bond I | 37.63% |
US Equity | DHLRX (DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I) | 1.33% | Diamond Hill Large Cap I | 8.40% |
US Equity | EISMX (EATON VANCE ATLANTA CAPITAL SMID-CAP FUND EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS I) | 1.30% | Eaton Vance Atlanta Capital SMID-Cap I | 9.47% |
International Equity | JETIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND II INSTITUTIONAL CLASS) | 0.58% | Artio International Equity II I | 17.66% |
Real Estate | IGLAX (VOYA GLOBAL REAL ESTATE FUND CLASS A) | ING Global Real Estate A | 11.87% | |
Commodities | PCRIX (COMMODITYREALRETURN STRATEGY FUND INSTITUTIONAL) | 1.07% | PIMCO Commodity Real Ret Strat Instl | 14.97% |
* Day change on 06/30/2020.
Beta
Performance (As of 08/28/2020)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Intuit 401K for Small Businesses Strategic Asset Allocation - Equal Weight Moderate | 2.8% | 5.3% | 2.2% | 2.8% | 4.9% | 4.9% |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2001 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.3 | 2.2 | 2.8 | 4.9 | 4.9 | 5.9 | 2.8 | 13.0 | -8.4 | 4.0 | 4.8 | 4.4 | 2.4 | 7.6 | 12.9 | -3.2 | 15.6 | 29.8 | -23.1 | 5.1 | 11.4 | 8.2 | 17.0 | 25.2 | -4.2 | 3.5 |
Sharpe Ratio | NA | 0.38 | 0.13 | 0.25 | 0.55 | NA | 0.57 | 0.18 | 2.19 | -1.5 | 0.76 | 0.59 | 0.38 | 0.47 | 1.2 | 2.21 | -0.29 | 1.85 | 2.2 | -1.64 | 0.28 | 1.26 | 1.15 | 2.5 | 4.92 | -0.55 | 0.14 |
Draw Down(%) | NA | 18.8 | 18.8 | 18.8 | 18.8 | NA | 35.6 | 18.8 | 1.9 | 12.1 | 3.0 | 7.3 | 6.3 | 5.1 | 7.2 | 4.7 | 13.8 | 6.3 | 15.2 | 33.9 | 6.7 | 6.9 | 4.0 | 6.7 | 4.2 | 16.9 | 10.7 |
Standard Deviation(%) | NA | 12.4 | 8.6 | 8.0 | 8.2 | NA | 8.7 | 14.9 | 5.3 | 6.5 | 4.4 | 7.8 | 11.7 | 5.1 | 6.3 | 5.8 | 10.9 | 8.4 | 13.5 | 14.7 | 7.4 | 6.4 | 5.3 | 6.4 | 5.0 | 9.7 | 8.6 |
Treynor Ratio | NA | 0.15 | 0.03 | 0.06 | 0.12 | NA | 0.14 | 0.08 | 0.38 | -0.29 | 0.09 | 0.09 | 0.12 | 0.06 | 0.16 | 0.32 | -0.08 | 0.38 | 0.66 | -0.8 | 0.05 | 0.19 | 0.22 | 0.59 | 1.19 | -0.17 | 0.04 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.01 | -0.01 | 0.01 | -0.03 | -0.01 | 0.0 | 0.02 | -0.01 | -0.02 | 0.03 | -0.02 | 0.04 | 0.06 | -0.05 | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.01 | 0.02 |
Beta | NA | 0.33 | 0.33 | 0.35 | 0.37 | NA | 0.35 | 0.33 | 0.3 | 0.33 | 0.36 | 0.51 | 0.37 | 0.37 | 0.48 | 0.4 | 0.43 | 0.41 | 0.45 | 0.3 | 0.38 | 0.43 | 0.28 | 0.27 | 0.21 | 0.31 | 0.3 |
RSquared | NA | 0.77 | 0.74 | 0.71 | 0.62 | NA | 0.63 | 0.81 | 0.51 | 0.75 | 0.31 | 0.72 | 0.23 | 0.69 | 0.7 | 0.76 | 0.83 | 0.79 | 0.82 | 0.71 | 0.69 | 0.45 | 0.3 | 0.22 | 0.49 | 0.7 | 0.57 |
Sortino Ratio | NA | 0.47 | 0.16 | 0.33 | 0.79 | NA | 0.81 | 0.22 | 3.22 | -1.85 | 1.02 | 0.84 | 0.83 | 0.67 | 1.67 | 3.45 | -0.38 | 2.77 | 3.31 | -2.03 | 0.37 | 1.9 | 1.66 | 3.65 | 8.47 | -0.75 | 0.19 |
Yield(%) | N/A | 2.9 | 2.81 | 3.26 | 3.96 | N/A | 4.96 | 0.51 | 3.85 | 4.32 | 0.57 | 3.29 | 5.29 | 4.21 | 3.68 | 5.05 | 6.37 | 5.61 | 5.64 | 8.78 | 7.0 | 4.71 | 7.56 | 6.18 | 2.83 | 3.45 | 5.27 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: US Equity, Foreign Equity, Fixed Income, REITs, Commodity
that are covered in Intuit 401K for Small Businesses. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 19 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.