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Integrity Life Insurance Co GRANDMASTER (INTEGRITY) X B SHARES
Integrity Life Insurance Co GRANDMASTER (INTEGRITY) X B SHARES Strategic Asset Allocation - Equal Weight Moderate
Integrity Life Insurance Co GRANDMASTER (INTEGRITY) X B SHARES Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.06% 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% | CASH | 0.01% |
| International Equity | FAOAX (FIDELITY ADVISOR OVERSEAS FUND CLASS A) | 1.28% | Fidelity VIP Overseas Init | 30.19% |
| General Bond | FBNDX (FIDELITY INVESTMENT GRADE BOND FUND FIDELITY INVESTMENT GRADE BOND FUND) | 0.14% | Fidelity V5 Investment Grade Bond Init | 40.88% |
| US Equity | FCNTX (Fidelity Contrafund) | 2.41% | Fidelity V2 Contrafund Init | 15.84% |
| US Equity | FUSEX (FIDELITY 500 INDEX FUND INVESTOR CLASS) | 1.85% | Fidelity V2 Index 500 Init | 13.08% |
* 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** |
|---|---|---|---|---|---|---|
| Integrity Life Insurance Co GRANDMASTER (INTEGRITY) X B SHARES Strategic Asset Allocation - Equal Weight Moderate | 2.8% | 21.6% | 4.0% | 9.3% | 7.4% | 7.4% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.5% | 11.8% | 8.6% | 8.4% | 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(%) | -1.2 | 2.8 | 21.6 | 4.0 | 9.3 | 7.4 | 7.4 | 7.9 | 6.6 | 6.9 | 6.4 | 7.9 | 16.1 | -12.4 | 12.5 | 21.2 | 17.8 | -5.5 | 17.1 | 0.1 | 1.5 | 1.7 | 13.3 | 12.0 | 2.0 | 12.6 | 23.7 | -22.7 | 7.4 | 9.5 | 6.8 | 8.0 | 19.9 | -2.1 | -0.7 |
| Sharpe Ratio | NA | 0.08 | 0.31 | -0.03 | 0.49 | 0.55 | NA | NA | NA | NA | 0.59 | 0.15 | 1.55 | -1.0 | 1.37 | 1.16 | 2.43 | -0.74 | 4.13 | -0.01 | 0.17 | 0.24 | 2.46 | 2.42 | 0.21 | 1.67 | 2.37 | -1.62 | 0.64 | 1.29 | 0.98 | 1.23 | 3.36 | -0.44 | -0.43 |
| Draw Down(%) | NA | 0.5 | 6.1 | 18.1 | 21.3 | 21.3 | NA | NA | NA | NA | 30.8 | 6.0 | 6.3 | 19.0 | 5.2 | 21.3 | 3.4 | 12.3 | 1.4 | 8.2 | 7.9 | 5.5 | 5.2 | 4.0 | 8.9 | 6.1 | 10.4 | 28.3 | 5.2 | 5.0 | 3.9 | 5.6 | 4.2 | 10.3 | 10.7 |
| Standard Deviation(%) | NA | 7.1 | 8.6 | 10.4 | 12.1 | 10.1 | NA | NA | NA | NA | 8.8 | 8.7 | 7.7 | 13.7 | 9.1 | 18.1 | 6.8 | 9.3 | 4.0 | 8.7 | 8.4 | 7.1 | 5.4 | 5.0 | 9.5 | 7.5 | 10.0 | 14.6 | 6.9 | 4.8 | 4.7 | 5.7 | 5.7 | 7.3 | 7.0 |
| Treynor Ratio | NA | 0.01 | 0.05 | -0.01 | 0.11 | 0.11 | NA | NA | NA | NA | 0.13 | 0.02 | 0.22 | -0.25 | 0.2 | 0.42 | 0.34 | -0.13 | 0.36 | 0.0 | 0.03 | 0.03 | 0.31 | 0.34 | 0.05 | 0.33 | 0.68 | -0.7 | 0.11 | 0.15 | 0.12 | 0.16 | 0.69 | -0.13 | -0.11 |
| Alpha | NA | 0.06 | -0.03 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.01 | -0.03 | 0.0 | -0.01 | -0.01 | 0.04 | 0.01 | -0.01 | 0.03 | -0.02 | 0.01 | -0.02 | 0.0 | 0.03 | 0.01 | 0.03 | 0.05 | -0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.0 |
| Beta | NA | 0.46 | 0.59 | 0.55 | 0.52 | 0.52 | NA | NA | NA | NA | 0.41 | 0.6 | 0.54 | 0.54 | 0.61 | 0.49 | 0.49 | 0.52 | 0.46 | 0.6 | 0.5 | 0.56 | 0.43 | 0.36 | 0.38 | 0.38 | 0.35 | 0.34 | 0.39 | 0.41 | 0.4 | 0.43 | 0.28 | 0.25 | 0.28 |
| RSquared | NA | 0.83 | 0.76 | 0.86 | 0.86 | 0.85 | NA | NA | NA | NA | 0.8 | 0.76 | 0.83 | 0.91 | 0.77 | 0.89 | 0.81 | 0.9 | 0.6 | 0.83 | 0.85 | 0.82 | 0.78 | 0.84 | 0.86 | 0.85 | 0.9 | 0.91 | 0.81 | 0.72 | 0.74 | 0.7 | 0.7 | 0.78 | 0.73 |
| Sortino Ratio | NA | 0.13 | 0.43 | -0.04 | 0.67 | 0.74 | NA | NA | NA | NA | 0.8 | 0.21 | 2.33 | -1.39 | 1.95 | 1.52 | 3.54 | -0.94 | 7.07 | -0.01 | 0.24 | 0.32 | 3.63 | 3.85 | 0.28 | 2.44 | 3.52 | -2.03 | 0.87 | 1.91 | 1.45 | 1.72 | 5.34 | -0.61 | -0.59 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.7 | 3.2 | 3.6 | 4.6 | 4.6 | 5.6 | 5.6 | 3.53 | 1.2 | 2.7 | 1.6 | 1.8 | 6.7 | 1.6 | 4.1 | 3.6 | 1.7 | 2.4 | 2.3 | 2.8 | 2.9 | 2.8 | 3.2 | 3.3 | 2.4 | 6.5 | 6.5 | 4.5 | 3.1 | 4.3 | 4.5 | 5.1 |
| Dividend Growth(%) | N/A | -98.3 | -47.1 | -33.4 | 47.8 | 40.7 | N/A | N/A | N/A | N/A | N/A | -48.0 | 45.8 | 3.1 | -68.0 | 399.6 | -63.5 | 33.3 | 121.8 | -31.4 | 7.4 | -8.3 | 7.9 | 6.0 | 0.4 | 17.7 | 9.0 | -61.1 | 9.0 | 57.1 | 53.1 | -13.2 | -4.8 | -13.6 | 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 Integrity Life Insurance Co GRANDMASTER (INTEGRITY) X 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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