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Apache Design Solutions 401K
Apache Design Solutions 401K Strategic Asset Allocation - Equal Weight Moderate
Apache Design Solutions 401K Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.91% May 02
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | Hartford Money Market HLS Fidelity Managed Income Portfolio | 0.01% |
International Equity | TEDIX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A) | 0.35% | Mutual Global Discovery A | 15.12% |
General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.12% | PIMCO Total Return Instl | 42.21% |
US Equity | JCAPX (JANUS FORTY FUND CLASS I) | 0.05% | Janus Forty | 8.05% |
US Equity | ISBAX (VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO CLASS ADV) | 0.0% | Davis New York Venture | 7.01% |
Real Estate | RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) | 0.82% | DWS RREEF Real Estate Securities Inst | 12.56% |
Emerging Market Equity | ODVYX (Oppenheimer Developing Markets Y) | 0.08% | Oppenheimer Developing Markets Y | 15.04% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/02/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Apache Design Solutions 401K Strategic Asset Allocation - Equal Weight Moderate | 0.5% | 8.9% | 0.2% | 4.5% | 4.2% | 7.1% |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.8% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.6% | 14.0% | 2.5% | 7.6% | 7.6% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 0.5 | 8.9 | 0.2 | 4.5 | 4.2 | 7.1 | 6.1 | 6.3 | 12.5 | -12.9 | 5.8 | 12.4 | 18.3 | -6.8 | 9.0 | 4.2 | -1.4 | 6.6 | 7.3 | 12.3 | 0.4 | 17.4 | 32.8 | -24.9 | 8.2 | 12.7 | 8.9 | 12.9 | 19.8 | -3.5 | 9.4 |
Sharpe Ratio | NA | -0.1 | 0.66 | -0.22 | 0.25 | 0.32 | NA | NA | 0.51 | 1.04 | -1.2 | 0.65 | 0.61 | 2.7 | -0.9 | 2.03 | 0.5 | -0.18 | 1.12 | 1.08 | 1.98 | 0.03 | 1.69 | 1.77 | -1.29 | 0.51 | 1.45 | 1.19 | 1.95 | 2.94 | -0.55 | 0.92 |
Draw Down(%) | NA | 4.3 | 6.9 | 18.8 | 23.1 | 23.1 | NA | NA | 38.2 | 6.9 | 18.3 | 5.9 | 23.1 | 2.7 | 12.3 | 2.2 | 6.4 | 8.6 | 4.1 | 7.6 | 5.1 | 11.2 | 6.6 | 15.4 | 34.2 | 7.0 | 6.8 | 3.9 | 6.5 | 5.9 | 13.0 | 8.5 |
Standard Deviation(%) | NA | 7.6 | 7.7 | 9.4 | 12.0 | 9.9 | NA | NA | 10.3 | 7.9 | 11.9 | 8.9 | 19.7 | 6.3 | 9.0 | 4.1 | 8.0 | 7.9 | 5.9 | 6.7 | 6.2 | 11.8 | 10.2 | 18.5 | 20.1 | 10.3 | 6.5 | 5.6 | 6.1 | 6.5 | 8.3 | 7.7 |
Treynor Ratio | NA | -0.01 | 0.1 | -0.04 | 0.06 | 0.06 | NA | NA | 0.11 | 0.16 | -0.31 | 0.1 | 0.22 | 0.41 | -0.17 | 0.21 | 0.07 | -0.03 | 0.14 | 0.14 | 0.28 | 0.01 | 0.33 | 0.51 | -0.56 | 0.09 | 0.18 | 0.15 | 0.27 | 0.57 | -0.16 | 0.24 |
Alpha | NA | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | -0.03 | 0.02 | 0.0 | 0.04 | 0.06 | -0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.04 |
Beta | NA | 0.51 | 0.53 | 0.48 | 0.51 | 0.5 | NA | NA | 0.47 | 0.51 | 0.46 | 0.57 | 0.54 | 0.42 | 0.48 | 0.4 | 0.53 | 0.46 | 0.46 | 0.53 | 0.44 | 0.48 | 0.53 | 0.64 | 0.46 | 0.58 | 0.52 | 0.44 | 0.44 | 0.34 | 0.28 | 0.3 |
RSquared | NA | 0.63 | 0.64 | 0.78 | 0.84 | 0.82 | NA | NA | 0.81 | 0.71 | 0.87 | 0.7 | 0.92 | 0.69 | 0.84 | 0.42 | 0.77 | 0.8 | 0.8 | 0.76 | 0.83 | 0.91 | 0.88 | 0.88 | 0.9 | 0.83 | 0.66 | 0.66 | 0.62 | 0.79 | 0.78 | 0.69 |
Sortino Ratio | NA | -0.13 | 0.96 | -0.31 | 0.32 | 0.42 | NA | NA | 0.7 | 1.56 | -1.6 | 0.91 | 0.78 | 4.1 | -1.15 | 3.03 | 0.69 | -0.24 | 1.64 | 1.49 | 3.03 | 0.04 | 2.47 | 2.67 | -1.66 | 0.69 | 2.17 | 1.73 | 2.74 | 4.59 | -0.77 | 1.26 |
Yield(%) | N/A | 0.61 | 3.77 | 4.44 | 3.97 | 3.87 | N/A | N/A | 4.32 | 3.97 | 3.64 | 5.25 | 3.59 | 2.99 | 2.85 | 0.5 | 3.82 | 7.15 | 4.56 | 3.97 | 4.43 | 3.97 | 4.59 | 4.26 | 2.84 | 7.23 | 5.03 | 5.0 | 5.76 | 3.16 | 3.73 | 6.48 |
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 | 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, Fixed Income, Foreign Equity, Emerging Market Equity, REITs
that are covered in Apache Design Solutions 401K. 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 42 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.