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NORDSON HOURLY-RATED EMPLOYEES SAVINGS TRUST PLAN
NORDSON HOURLY-RATED EMPLOYEES SAVINGS TRUST PLAN Strategic Asset Allocation - Equal Weight Moderate
NORDSON HOURLY-RATED EMPLOYEES SAVINGS TRUST PLAN 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% | Mainstay Cash Reserves Fund I | 0.01% |
| International Equity | MIDAX (MFS INTERNATIONAL NEW DISCOVERY FUND A) | 0.62% | MFS Intl New Discovery A | 27.58% |
| General Bond | PTRAX (TOTAL RETURN FUND ADMINISTRATIVE) | 0.23% | PIMCO Total Return Fund (Admin) | 40.75% |
| US Equity | MSPIX (MAINSTAY S&P 500 INDEX FUND CLASS I) | 1.85% | Mainstay S&P 500 Index Fund I | 14.88% |
| US Equity | MLAIX (MAINSTAY LARGE CAP GROWTH FUND CLASS I) | 2.95% | Mainstay Large Cap Growth I | 16.78% |
* 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** |
|---|---|---|---|---|---|---|
| NORDSON HOURLY-RATED EMPLOYEES SAVINGS TRUST PLAN Strategic Asset Allocation - Equal Weight Moderate | 5.8% | 21.9% | 3.3% | 6.5% | 6.0% | 6.3% |
| 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(%) | -1.0 | 5.8 | 21.9 | 3.3 | 6.5 | 6.0 | 6.3 | 7.1 | 6.3 | 6.8 | 6.7 | 2.7 | 17.4 | -14.2 | 8.0 | 15.0 | 16.0 | -5.2 | 11.4 | 2.6 | 4.7 | 0.7 | 14.3 | 13.9 | 0.2 | 14.5 | 26.6 | -21.0 | 9.0 | 11.8 | 7.3 | 12.2 | 23.2 | -1.2 | 3.9 |
| Sharpe Ratio | NA | -0.01 | -0.33 | -0.19 | 0.22 | 0.38 | NA | NA | NA | NA | 0.56 | -0.45 | 1.71 | -1.17 | 0.95 | 0.86 | 2.01 | -0.71 | 1.81 | 0.29 | 0.56 | 0.1 | 2.36 | 2.23 | 0.02 | 1.31 | 1.96 | -1.2 | 0.72 | 1.43 | 0.97 | 1.75 | 3.56 | -0.31 | 0.21 |
| Draw Down(%) | NA | 0.6 | 8.4 | 17.6 | 22.5 | 22.5 | NA | NA | NA | NA | 31.5 | 8.3 | 6.9 | 19.5 | 5.1 | 22.5 | 3.4 | 12.2 | 5.5 | 7.3 | 7.3 | 5.9 | 5.7 | 5.2 | 12.1 | 7.7 | 13.9 | 31.0 | 5.7 | 6.4 | 4.4 | 5.6 | 4.5 | 12.0 | 8.8 |
| Standard Deviation(%) | NA | 6.5 | 8.6 | 10.2 | 11.7 | 9.9 | NA | NA | NA | NA | 9.6 | 8.7 | 7.7 | 13.3 | 8.4 | 17.2 | 7.3 | 9.2 | 6.0 | 8.3 | 8.3 | 6.2 | 6.0 | 6.2 | 11.8 | 11.0 | 13.5 | 18.3 | 8.2 | 6.0 | 5.3 | 6.4 | 6.3 | 7.4 | 7.6 |
| Treynor Ratio | NA | 0.0 | -0.05 | -0.04 | 0.05 | 0.08 | NA | NA | NA | NA | 0.12 | -0.07 | 0.25 | -0.3 | 0.14 | 0.32 | 0.29 | -0.13 | 0.25 | 0.04 | 0.1 | 0.01 | 0.29 | 0.31 | 0.0 | 0.28 | 0.56 | -0.52 | 0.13 | 0.16 | 0.12 | 0.24 | 0.74 | -0.09 | 0.05 |
| Alpha | NA | -0.07 | -0.04 | -0.02 | -0.01 | 0.0 | NA | NA | NA | NA | 0.01 | -0.05 | 0.01 | -0.02 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | 0.0 | 0.03 | 0.0 | 0.03 | 0.05 | -0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 |
| Beta | NA | 0.46 | 0.55 | 0.53 | 0.49 | 0.5 | NA | NA | NA | NA | 0.44 | 0.56 | 0.54 | 0.52 | 0.56 | 0.45 | 0.5 | 0.5 | 0.43 | 0.56 | 0.48 | 0.5 | 0.49 | 0.45 | 0.49 | 0.52 | 0.47 | 0.42 | 0.47 | 0.53 | 0.42 | 0.47 | 0.3 | 0.26 | 0.3 |
| RSquared | NA | 0.99 | 0.66 | 0.84 | 0.82 | 0.79 | NA | NA | NA | NA | 0.8 | 0.67 | 0.83 | 0.9 | 0.75 | 0.85 | 0.74 | 0.85 | 0.24 | 0.77 | 0.79 | 0.85 | 0.81 | 0.85 | 0.94 | 0.72 | 0.91 | 0.9 | 0.84 | 0.78 | 0.68 | 0.64 | 0.67 | 0.82 | 0.73 |
| Sortino Ratio | NA | -0.01 | -0.41 | -0.27 | 0.29 | 0.51 | NA | NA | NA | NA | 0.77 | -0.57 | 2.61 | -1.6 | 1.39 | 1.09 | 2.77 | -0.92 | 2.14 | 0.39 | 0.76 | 0.14 | 3.4 | 3.47 | 0.02 | 1.92 | 2.91 | -1.57 | 1.0 | 2.17 | 1.43 | 2.44 | 5.65 | -0.43 | 0.29 |
| Yield(%) | N/A | 0.0 | 1.5 | 3.3 | 5.1 | 5.8 | 6.8 | 6.8 | 8.5 | 8.5 | 4.46 | 1.5 | 4.6 | 4.0 | 6.5 | 6.2 | 4.1 | 6.4 | 0.3 | 3.2 | 8.4 | 2.4 | 2.5 | 3.6 | 2.1 | 3.5 | 3.3 | 5.6 | 8.6 | 5.6 | 5.2 | 4.4 | 2.7 | 3.8 | 4.9 |
| Dividend Growth(%) | N/A | -98.8 | -62.0 | -31.8 | 37.4 | 108.6 | N/A | N/A | N/A | N/A | N/A | -62.6 | 0.1 | -33.6 | 18.1 | 79.0 | -40.0 | 2466.1 | -91.0 | -60.0 | 257.6 | 4.8 | -19.6 | 73.9 | -30.9 | 32.0 | -52.6 | -29.7 | 68.6 | 19.0 | 29.7 | 102.0 | -30.0 | -19.4 | 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 NORDSON HOURLY-RATED EMPLOYEES SAVINGS TRUST 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 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 on
01/13/2011
are obtained from historical simulation. They are hypothetical.
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