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401k Investor
Morningstar Inc 401K Plan
Morningstar Inc 401K Plan Strategic Asset Allocation - Equal Weight Moderate
Morningstar Inc 401K Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.03% April 18
Delayed
Holdings (As of 02/29/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | T Rowe Summit Cash Reserves Fund Money Market | 19.18% |
| Emerging Market Equity | NEWFX (NEW WORLD FUND INC CLASS A) | 0.09% | American Funds New World A | 13.71% |
| International Equity | TBGVX (TWEEDY BROWNE GLOBAL VALUE FUND TWEEDY BROWNE GLOBAL VALUE FUND) | 0.0% | Tweedy Browne Global Value | 15.89% |
| General Bond | LSBDX (LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS) | 0.17% | Loomis Sayles Bonds | 19.47% |
| US Equity | HACAX (HARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS) | 0.78% | Harbor Capital Appreciation | 9.12% |
| US Equity | VINIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES) | 0.54% | Vanguard Institutional Index | 7.72% |
| Commodities | PCRIX (COMMODITYREALRETURN STRATEGY FUND INSTITUTIONAL) | 0.08% | PIMCO Commodity | 14.91% |
| REINVEST | PRWBX (T. ROWE PRICE SHORT-TERM BOND FUND INC. T. ROWE PRICE SHORT-TERM BOND FUND INC.) | 0.0% | T. Rowe Price Stable Value | 0.06% |
* Day change on 02/29/2024.
Previous
Beta
Performance (As of 04/18/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Morningstar Inc 401K Plan Strategic Asset Allocation - Equal Weight Moderate | 2.9% | 7.1% | 10.0% | 11.5% | 7.4% | 8.5% |
| VFINX (Vanguard (S&P 500) Index) | 5.5% | 22.3% | 7.7% | 13.3% | 12.5% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.5% | 12.4% | 2.1% | 7.5% | 7.6% | 9.6% |
* 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(%) | -1.6 | 2.9 | 7.1 | 10.0 | 11.5 | 7.4 | 8.5 | 7.1 | 7.4 | 40.6 | -11.7 | 7.8 | 18.1 | 14.3 | -6.0 | 8.4 | 4.3 | 7.0 | -1.7 | 6.6 | 9.7 | -2.8 | 14.0 | 30.0 | -21.9 | 8.6 | 11.0 | 9.4 | 13.6 | 23.8 | -1.2 | 5.7 |
| Sharpe Ratio | NA | 0.35 | 0.46 | 0.43 | 0.63 | 0.5 | NA | NA | 0.61 | 1.29 | -1.17 | 0.87 | 1.17 | 2.37 | -0.97 | 2.14 | 0.56 | 0.49 | -0.32 | 1.29 | 1.94 | -0.27 | 1.58 | 2.05 | -1.49 | 0.74 | 1.4 | 1.6 | 2.31 | 4.71 | -0.4 | 0.61 |
| Draw Down(%) | NA | 2.1 | 7.1 | 17.8 | 19.7 | 19.7 | NA | NA | 33.3 | 7.1 | 16.8 | 6.9 | 19.7 | 3.2 | 11.2 | 1.9 | 7.2 | 6.6 | 7.2 | 6.5 | 4.4 | 13.3 | 6.8 | 13.8 | 31.2 | 6.2 | 5.8 | 3.1 | 5.9 | 3.1 | 11.0 | 7.0 |
| Standard Deviation(%) | NA | 5.2 | 7.1 | 17.9 | 15.9 | 12.7 | NA | NA | 10.4 | 28.2 | 11.1 | 9.0 | 15.3 | 5.5 | 7.6 | 3.6 | 7.4 | 14.2 | 5.2 | 5.1 | 5.0 | 10.7 | 8.8 | 14.6 | 15.3 | 7.6 | 5.5 | 4.5 | 5.5 | 4.9 | 5.7 | 5.5 |
| Treynor Ratio | NA | 0.05 | 0.07 | 0.19 | 0.24 | 0.16 | NA | NA | 0.17 | 0.8 | -0.33 | 0.15 | 0.43 | 0.33 | -0.19 | 0.22 | 0.08 | 0.19 | -0.04 | 0.18 | 0.28 | -0.07 | 0.31 | 0.6 | -0.66 | 0.13 | 0.19 | 0.26 | 0.44 | 1.04 | -0.13 | 0.17 |
| Alpha | NA | 0.01 | -0.02 | 0.03 | 0.02 | 0.01 | NA | NA | 0.02 | 0.1 | -0.02 | -0.02 | 0.04 | 0.01 | -0.02 | 0.01 | 0.0 | 0.03 | -0.02 | -0.01 | 0.02 | -0.01 | 0.03 | 0.06 | -0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.06 | 0.01 | 0.02 |
| Beta | NA | 0.34 | 0.46 | 0.41 | 0.41 | 0.41 | NA | NA | 0.37 | 0.45 | 0.39 | 0.51 | 0.41 | 0.4 | 0.38 | 0.35 | 0.49 | 0.37 | 0.38 | 0.37 | 0.34 | 0.42 | 0.45 | 0.5 | 0.34 | 0.42 | 0.42 | 0.28 | 0.28 | 0.22 | 0.17 | 0.2 |
| RSquared | NA | 0.57 | 0.58 | 0.12 | 0.26 | 0.28 | NA | NA | 0.42 | 0.03 | 0.72 | 0.55 | 0.86 | 0.82 | 0.73 | 0.42 | 0.75 | 0.15 | 0.68 | 0.67 | 0.76 | 0.85 | 0.83 | 0.88 | 0.85 | 0.78 | 0.57 | 0.41 | 0.33 | 0.59 | 0.63 | 0.6 |
| Sortino Ratio | NA | 0.49 | 0.68 | 1.24 | 1.3 | 1.0 | NA | NA | 1.03 | 7.11 | -1.57 | 1.23 | 1.48 | 3.46 | -1.23 | 3.15 | 0.78 | 1.27 | -0.43 | 1.75 | 3.0 | -0.34 | 2.28 | 3.14 | -1.87 | 1.0 | 2.13 | 2.37 | 3.46 | 7.87 | -0.53 | 0.83 |
| Yield(%) | N/A | 1.62 | 5.01 | 7.42 | 5.76 | 3.91 | N/A | N/A | 5.05 | 5.56 | 8.52 | 7.85 | 3.55 | 2.88 | 2.92 | 0.81 | 1.88 | 2.72 | 1.86 | 3.39 | 3.89 | 5.47 | 5.79 | 4.47 | 6.97 | 10.42 | 6.59 | 8.14 | 5.48 | 4.72 | 4.83 | 5.71 |
| 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 6 major asset classes: US Equity, Fixed Income, Emerging Market Equity, Commodity, REITs, Foreign Equity
that are covered in Morningstar Inc 401K Plan. It then selects one or two funds for each of the 6 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 26 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.
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