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401k Investor
Intuit Employees 401K Plan
Intuit Employees 401K Plan Strategic Asset Allocation - Equal Weight Moderate
Intuit Employees 401K Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.05% January 30
Delayed
Holdings (As of 11/30/2023)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | Fidelity managed Income Portfolio | 0.01% |
| International Equity | FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) | 0.08% | Fidelity Diversified International | 31.00% |
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.12% | PIMCO Total Return Inst | 41.20% |
| US Equity | FCNTX (Fidelity Contrafund) | 0.20% | Fidelity Contrafund | 12.94% |
| US Equity | NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) | 0.83% | NB Socially Response Inv | 14.85% |
* Day change on 10/31/2023.
Previous
Beta
Performance (As of 01/30/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Intuit Employees 401K Plan Strategic Asset Allocation - Equal Weight Moderate | -9.8% | 3.5% | 1.9% | 5.5% | 4.5% | 8.2% |
| VFINX (Vanguard (S&P 500) Index) | 6.0% | 14.9% | 18.3% | 16.7% | 13.3% | 14.7% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 11.2% | 11.6% | 9.1% | 8.3% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 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(%) | -0.5 | 3.5 | 1.9 | 5.5 | 4.5 | 8.2 | 7.0 | 6.6 | 6.3 | 6.8 | 1.6 | 12.5 | -13.4 | 10.0 | 18.2 | 19.3 | -7.2 | 11.5 | 2.3 | 3.1 | 2.1 | 13.4 | 14.2 | -1.4 | 11.9 | 27.3 | -23.9 | 9.8 | 11.6 | 10.3 | 13.7 | 24.0 | -2.8 | 2.8 |
| Sharpe Ratio | NA | 0.75 | 0.12 | 0.57 | 0.48 | NA | NA | NA | NA | 0.55 | 0.17 | 1.03 | -1.12 | 1.01 | 1.05 | 2.84 | -0.9 | 2.2 | 0.25 | 0.36 | 0.31 | 2.05 | 2.33 | -0.12 | 1.15 | 1.7 | -1.19 | 0.81 | 1.0 | 1.33 | 1.63 | 3.32 | -0.44 | 0.06 |
| Draw Down(%) | NA | 7.1 | 19.5 | 20.0 | 20.0 | NA | NA | NA | NA | 35.8 | 1.5 | 7.1 | 19.5 | 5.8 | 20.0 | 2.9 | 14.3 | 3.6 | 7.9 | 8.4 | 6.1 | 6.4 | 4.7 | 13.1 | 8.3 | 16.1 | 34.8 | 5.6 | 10.0 | 4.3 | 6.8 | 5.7 | 13.4 | 9.8 |
| Standard Deviation(%) | NA | 8.1 | 10.5 | 11.6 | 9.9 | NA | NA | NA | NA | 10.3 | 7.6 | 8.1 | 13.2 | 9.9 | 17.2 | 6.3 | 9.4 | 5.0 | 8.5 | 8.7 | 6.8 | 6.5 | 6.1 | 12.3 | 10.3 | 16.0 | 20.8 | 8.5 | 8.3 | 6.1 | 7.8 | 7.0 | 8.9 | 7.8 |
| Treynor Ratio | NA | 1.39 | 0.67 | -0.87 | 22.73 | NA | NA | NA | NA | 0.2 | 0.11 | 3.4 | -11.84 | -7.05 | -1.14 | -62.74 | -0.18 | 0.23 | -13.56 | 0.48 | 0.56 | 0.26 | 0.32 | -0.03 | 0.22 | 0.48 | -0.52 | 0.14 | 0.12 | 0.17 | 0.23 | 0.71 | -0.14 | 0.02 |
| Alpha | NA | 0.02 | 0.01 | 0.03 | 0.02 | NA | NA | NA | NA | 0.02 | 0.05 | 0.03 | -0.06 | 0.04 | 0.08 | 0.07 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.03 | -0.01 | 0.02 | 0.05 | -0.03 | 0.02 | 0.0 | 0.03 | 0.03 | 0.05 | 0.01 | 0.02 |
| Beta | NA | 0.04 | 0.02 | -0.08 | 0.0 | NA | NA | NA | NA | 0.29 | 0.12 | 0.02 | 0.01 | -0.01 | -0.16 | 0.0 | 0.48 | 0.48 | 0.0 | 0.06 | 0.04 | 0.52 | 0.44 | 0.51 | 0.54 | 0.57 | 0.48 | 0.48 | 0.7 | 0.49 | 0.56 | 0.33 | 0.29 | 0.28 |
| RSquared | NA | 0.0 | 0.0 | 0.02 | 0.0 | NA | NA | NA | NA | 0.31 | 0.03 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.76 | 0.41 | 0.0 | 0.01 | 0.0 | 0.79 | 0.86 | 0.92 | 0.91 | 0.93 | 0.9 | 0.82 | 0.71 | 0.67 | 0.62 | 0.63 | 0.72 | 0.58 |
| Sortino Ratio | NA | 1.07 | 0.16 | 0.77 | 0.65 | NA | NA | NA | NA | 0.76 | 0.25 | 1.5 | -1.47 | 1.46 | 1.35 | 4.28 | -1.14 | 3.06 | 0.33 | 0.49 | 0.42 | 2.96 | 3.72 | -0.15 | 1.64 | 2.49 | -1.55 | 1.1 | 1.48 | 1.99 | 2.29 | 5.18 | -0.61 | 0.08 |
| Yield(%) | N/A | 4.9 | 4.8 | 5.9 | 5.7 | 9.0 | 9.0 | 9.0 | 9.0 | 4.33 | 0.0 | 5.1 | 1.5 | 8.2 | 5.7 | 3.5 | 4.8 | 0.4 | 3.0 | 5.5 | 6.5 | 3.2 | 5.8 | 2.7 | 4.3 | 4.1 | 4.8 | 5.7 | 5.1 | 5.4 | 4.1 | 2.6 | 3.6 | 4.0 |
| Dividend Growth(%) | N/A | 190.9 | 31.8 | 60.3 | 86.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | 211.9 | -80.8 | 70.0 | 94.4 | -33.4 | 1321.0 | -86.8 | -44.8 | -12.8 | 126.2 | -36.9 | 110.5 | -29.9 | 32.6 | -33.1 | -8.8 | 22.9 | 7.2 | 49.5 | 92.8 | -29.7 | -6.4 | 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 3 major asset classes: US Equity, Foreign Equity, Fixed Income
that are covered in Intuit Employees 401K Plan. It then selects one or two funds for each of the 3 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 22 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.
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