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401k Investor
KIRBY 401(k) PLAN
KIRBY 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate
KIRBY 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.01% December 29
Delayed
Holdings (As of 10/31/2017)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
Emerging Market Equity | PYEFX (PIONEER EMERGING MARKETS FUND PIONEER EMERGING MARKETS FUND: CLASS Y) | 0.82% | Pioneer Investments Pioneer Emerging Mkts Fund | 16.03% |
International Equity | MDIIX (BlackRock Intern Index A) | 0.36% | Merrill Lynch Merrill Lynch International Index Tr Fund | 15.15% |
US Equity | PTWZX (PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS Z) | 0.27% | JennisonDryden Jennison 20/20 Focus Fund | 8.90% |
US Equity | MIGYX (Oppenheimer Main Street Fund Class Y) | 0.25% | Oppenheimer Funds Oppenheimer Main Street Small Cap Fund | 6.92% |
CASH | CASH (CASH) | 0.0% | Blackrock Blackrock FFI Treasury Fund | 39.22% |
Real Estate | IGLIX (VOYA GLOBAL REAL ESTATE FUND CLASS I) | 0.31% | ING Funds ING Global Real Estate Fund | 13.78% |
* Day change on 10/31/2017.
Beta
Performance (As of 12/29/2017)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
KIRBY 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate | 13.4% | 15.1% | 6.6% | 6.3% | 4.2% | 8.0% |
VFINX (Vanguard (S&P 500) Index) | 14.6% | 25.9% | 10.0% | 15.3% | 12.8% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 7.7% | 15.9% | 3.7% | 8.6% | 7.9% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 15.1 | 6.6 | 6.3 | 4.2 | 8.0 | 6.4 | 14.9 | 3.8 | 1.8 | 3.2 | 7.7 | 12.7 | -3.3 | 11.6 | 26.6 | -27.5 | 10.6 | 18.0 | 12.5 | 11.3 | 29.4 | -4.9 | -4.8 |
Sharpe Ratio | NA | 3.46 | 0.91 | 0.92 | 0.34 | NA | 0.54 | 3.4 | 0.42 | 0.24 | 0.57 | 1.12 | 1.74 | -0.28 | 1.13 | 1.53 | -1.23 | 0.77 | 1.92 | 1.85 | 1.46 | 4.15 | -0.71 | -0.84 |
Draw Down(%) | NA | 1.7 | 10.6 | 10.6 | 38.0 | NA | 40.5 | 1.7 | 7.3 | 8.4 | 5.6 | 7.5 | 6.5 | 13.0 | 8.1 | 16.7 | 36.8 | 7.0 | 9.3 | 4.8 | 7.9 | 7.3 | 17.1 | 17.6 |
Standard Deviation(%) | NA | 4.2 | 6.9 | 6.7 | 11.7 | NA | 10.3 | 4.2 | 8.5 | 7.4 | 5.6 | 6.8 | 7.2 | 12.0 | 10.2 | 17.3 | 23.2 | 9.9 | 7.6 | 5.6 | 7.1 | 6.9 | 8.5 | 8.5 |
Treynor Ratio | NA | 0.33 | 0.7 | 0.39 | 0.08 | NA | 0.12 | 0.32 | 0.61 | 0.41 | 0.87 | 0.14 | 0.24 | -0.07 | 0.22 | 0.43 | -0.52 | 0.13 | 0.24 | 0.24 | 0.21 | 0.94 | -0.23 | -0.22 |
Alpha | NA | 0.02 | 0.02 | 0.02 | 0.0 | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.03 | 0.02 | -0.02 | 0.02 | 0.04 | -0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.07 | 0.0 | -0.01 |
Beta | NA | 0.44 | 0.09 | 0.16 | 0.48 | NA | 0.44 | 0.44 | 0.06 | 0.04 | 0.04 | 0.54 | 0.52 | 0.48 | 0.53 | 0.61 | 0.55 | 0.57 | 0.62 | 0.44 | 0.49 | 0.3 | 0.26 | 0.32 |
RSquared | NA | 0.49 | 0.03 | 0.08 | 0.71 | NA | 0.68 | 0.5 | 0.01 | 0.01 | 0.01 | 0.79 | 0.85 | 0.88 | 0.88 | 0.93 | 0.93 | 0.83 | 0.67 | 0.65 | 0.6 | 0.57 | 0.64 | 0.67 |
Sortino Ratio | NA | 5.79 | 1.26 | 1.29 | 0.47 | NA | 0.74 | 5.68 | 0.57 | 0.33 | 0.8 | 1.58 | 2.67 | -0.37 | 1.62 | 2.25 | -1.6 | 1.04 | 2.88 | 2.78 | 2.05 | 6.53 | -0.96 | -1.09 |
Yield(%) | N/A | 5.8 | 5.9 | 5.6 | 4.3 | 8.5 | 3.97 | 5.5 | 2.4 | 8.9 | 5.2 | 2.7 | 3.2 | 2.8 | 2.5 | 2.3 | 2.1 | 7.9 | 5.9 | 4.5 | 2.2 | 3.5 | 0.7 | 1.2 |
Dividend Growth(%) | N/A | 167.1 | 84.5 | 162.2 | N/A | N/A | N/A | 135.6 | -72.5 | 77.3 | 107.6 | -6.0 | 12.8 | 24.6 | 33.2 | -19.8 | -70.0 | 55.7 | 50.4 | 122.5 | -18.1 | 347.7 | -41.6 | 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 5 major asset classes: REITs, Foreign Equity, US Equity, Emerging Market Equity, Fixed Income
that are covered in KIRBY 401(k) PLAN. 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 on
01/12/2011
are obtained from historical simulation. They are hypothetical.