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Great West Life & Annuity Insurance Co MAXIMUM VALUE PLAN B SHARES
Great West Life & Annuity Insurance Co MAXIMUM VALUE PLAN B SHARES Strategic Asset Allocation - Equal Weight Moderate
Great West Life & Annuity Insurance Co MAXIMUM VALUE PLAN B SHARES Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.03% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | Maxim Money Market | 19.77% |
| General Bond | MXLMX (GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS) | 0.15% | Maxim Loomis Bond | 19.97% |
| US Equity | MXEQX (GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS) | 0.73% | Maxim T. Rowe Price Equity Income | 32.03% |
| US Equity | MXISX (GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS) | 1.63% | Maxim Index 600 | 28.23% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Great West Life & Annuity Insurance Co MAXIMUM VALUE PLAN B SHARES Strategic Asset Allocation - Equal Weight Moderate | 2.9% | 21.5% | 4.4% | 7.5% | 4.5% | 3.4% |
| VFINX (Vanguard (S&P 500) Index) | 7.2% | 12.6% | 19.6% | 16.2% | 13.7% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 8.8% | 12.0% | 8.6% | 8.5% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 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 | 2.9 | 21.5 | 4.4 | 7.5 | 4.5 | 3.4 | 3.6 | 3.0 | 3.2 | 2.7 | 5.7 | 10.8 | -6.2 | 15.4 | 5.4 | 11.0 | -9.6 | 7.3 | 7.2 | -3.5 | -8.9 | 16.8 | 6.1 | -5.6 | 3.9 | 0.1 | 0.9 | 3.0 | 3.3 | 2.2 | 0.9 | 0.7 | 1.1 | 2.3 |
| Sharpe Ratio | NA | 0.09 | 0.03 | -0.07 | 0.27 | 0.22 | NA | NA | NA | NA | 0.16 | -0.09 | 0.72 | -0.61 | 1.55 | 0.23 | 1.14 | -0.92 | 1.24 | 0.83 | -0.36 | -0.66 | 2.03 | 0.64 | -0.33 | 0.34 | 0.02 | 0.15 | 1.06 | 2.84 | 0.96 | 0.31 | 0.05 | 0.01 | 0.01 |
| Draw Down(%) | NA | 0.2 | 7.4 | 11.6 | 26.5 | 27.8 | NA | NA | NA | NA | 27.8 | 7.4 | 7.6 | 11.6 | 5.0 | 26.5 | 6.0 | 15.2 | 3.3 | 8.0 | 8.7 | 14.1 | 4.2 | 8.1 | 17.3 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Standard Deviation(%) | NA | 4.2 | 9.2 | 10.3 | 13.4 | 11.4 | NA | NA | NA | NA | 9.2 | 9.2 | 9.1 | 12.4 | 10.0 | 21.9 | 8.5 | 11.8 | 5.4 | 8.4 | 9.6 | 13.5 | 8.3 | 9.6 | 16.8 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Treynor Ratio | NA | 0.01 | 0.01 | -0.02 | 0.07 | 0.05 | NA | NA | NA | NA | 0.05 | -0.02 | 0.12 | -0.24 | 0.31 | 0.09 | 0.16 | -0.21 | 0.1 | 0.13 | -0.06 | -0.13 | 0.24 | 0.09 | -0.08 | 0.07 | -0.27 | -11.62 | -32.87 | -260.29 | 2.18 | 0.47 | 0.68 | -0.13 | -0.03 |
| Alpha | NA | 0.04 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | 0.0 | -0.03 | -0.01 | 0.0 | 0.01 | -0.02 | -0.02 | -0.03 | -0.02 | 0.01 | -0.01 | -0.06 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.26 | 0.46 | 0.39 | 0.49 | 0.51 | NA | NA | NA | NA | 0.27 | 0.46 | 0.55 | 0.31 | 0.5 | 0.58 | 0.58 | 0.53 | 0.65 | 0.55 | 0.55 | 0.68 | 0.69 | 0.65 | 0.68 | 0.53 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| RSquared | NA | 0.74 | 0.4 | 0.42 | 0.62 | 0.64 | NA | NA | NA | NA | 0.33 | 0.41 | 0.63 | 0.37 | 0.43 | 0.84 | 0.74 | 0.58 | 0.65 | 0.74 | 0.8 | 0.35 | 0.85 | 0.75 | 0.89 | 0.71 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
| Sortino Ratio | NA | 0.18 | 0.04 | -0.1 | 0.37 | 0.3 | NA | NA | NA | NA | 0.21 | -0.13 | 1.1 | -0.82 | 2.35 | 0.31 | 1.53 | -1.21 | 1.82 | 1.15 | -0.49 | -0.73 | 2.93 | 0.87 | -0.43 | 0.49 | 0.95 | 55.73 | 384.86 | 378.86 | 271.07 | 79.74 | 3.61 | 0.81 | NA |
| Yield(%) | N/A | 0.0 | 1.8 | 2.6 | 3.2 | 3.8 | 4.2 | 4.2 | 4.0 | 4.0 | 2.91 | 1.8 | 3.6 | 2.4 | 4.0 | 2.3 | 3.5 | 4.5 | 4.5 | 3.0 | 4.6 | 7.8 | 11.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 3.0 | 3.3 | 2.2 | 0.9 | 0.7 | 1.1 | 2.3 |
| Dividend Growth(%) | N/A | -98.7 | -45.5 | -3.2 | -13.9 | 41.5 | N/A | N/A | N/A | N/A | N/A | -45.9 | 40.0 | -30.0 | 81.6 | -26.0 | -29.3 | 6.2 | 60.7 | -36.7 | -41.0 | -30.5 | 67538.5 | 190.6 | -85.0 | -55.7 | -89.7 | -68.3 | -5.3 | 53.8 | 133.5 | 37.8 | -36.8 | -51.0 | 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 Great West Life & Annuity Insurance Co MAXIMUM VALUE PLAN B SHARES. 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 9 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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