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HANDLEMAN COMPANY SALARY DEFERRAL PLAN
HANDLEMAN COMPANY SALARY DEFERRAL PLAN Strategic Asset Allocation - Equal Weight Moderate
HANDLEMAN COMPANY SALARY DEFERRAL PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.00% 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% | Fidelity Management Tr Company Money Mkt Funds Retire Money Mkt Portfolio | 35.11% |
| International Equity | FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) | 1.16% | /GFidelity Management Tr Company Internationallobal Funds Diversified International Fund | 29.55% |
| US Equity | FCNTX (Fidelity Contrafund) | 2.41% | Fidelity Management Tr Company Contrafund | 35.34% |
* 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** |
|---|---|---|---|---|---|---|
| HANDLEMAN COMPANY SALARY DEFERRAL PLAN Strategic Asset Allocation - Equal Weight Moderate | 1.1% | 24.1% | 4.0% | 9.2% | 7.4% | 7.5% |
| VFINX (Vanguard (S&P 500) Index) | 7.4% | 14.8% | 19.6% | 16.6% | 13.6% | 14.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 11.0% | 12.0% | 9.0% | 8.5% | 9.6% |
* 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 | 1.1 | 24.1 | 4.0 | 9.2 | 7.4 | 7.5 | 7.9 | 6.9 | 7.1 | 6.9 | 13.3 | 19.3 | -16.0 | 8.6 | 19.0 | 18.2 | -5.2 | 17.6 | 0.6 | 3.2 | 2.9 | 15.8 | 11.7 | 0.0 | 10.8 | 21.5 | -24.0 | 11.2 | 11.1 | 9.8 | 10.8 | 21.6 | -0.6 | -1.0 |
| Sharpe Ratio | NA | 0.12 | 0.91 | 0.11 | 0.45 | 0.55 | NA | NA | NA | NA | 0.57 | 0.75 | 2.02 | -1.21 | 0.96 | 1.03 | 2.24 | -0.64 | 3.86 | 0.04 | 0.37 | 0.4 | 2.45 | 1.79 | 0.0 | 1.12 | 1.66 | -1.34 | 0.98 | 1.13 | 1.28 | 1.38 | 3.24 | -0.23 | -0.48 |
| Draw Down(%) | NA | 0.5 | 6.1 | 19.4 | 23.4 | 23.4 | NA | NA | NA | NA | 33.8 | 6.1 | 5.1 | 20.5 | 6.0 | 19.9 | 3.9 | 12.6 | 1.7 | 7.8 | 7.7 | 5.2 | 5.6 | 5.2 | 10.7 | 7.1 | 12.5 | 31.9 | 5.5 | 7.7 | 3.9 | 6.3 | 5.0 | 9.7 | 9.8 |
| Standard Deviation(%) | NA | 7.5 | 8.9 | 10.7 | 12.3 | 10.5 | NA | NA | NA | NA | 9.9 | 8.9 | 7.5 | 14.4 | 8.9 | 18.3 | 7.5 | 10.2 | 4.4 | 8.9 | 8.8 | 7.0 | 6.4 | 6.5 | 12.2 | 9.5 | 13.0 | 18.7 | 8.4 | 6.9 | 5.9 | 7.1 | 6.4 | 7.8 | 6.9 |
| Treynor Ratio | NA | 0.02 | 0.13 | 0.02 | 0.1 | 0.1 | NA | NA | NA | NA | 0.12 | 0.1 | 0.28 | -0.3 | 0.15 | 0.37 | 0.29 | -0.11 | 0.32 | 0.01 | 0.06 | 0.05 | 0.29 | 0.24 | 0.0 | 0.21 | 0.47 | -0.58 | 0.17 | 0.13 | 0.16 | 0.19 | 0.67 | -0.07 | -0.12 |
| Alpha | NA | 0.13 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.01 | -0.01 | 0.02 | -0.02 | -0.02 | 0.03 | 0.01 | -0.01 | 0.03 | -0.02 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.04 | -0.04 | 0.03 | 0.01 | 0.03 | 0.02 | 0.05 | 0.02 | 0.0 |
| Beta | NA | 0.45 | 0.64 | 0.58 | 0.54 | 0.55 | NA | NA | NA | NA | 0.47 | 0.64 | 0.53 | 0.58 | 0.58 | 0.5 | 0.57 | 0.57 | 0.54 | 0.63 | 0.53 | 0.57 | 0.54 | 0.48 | 0.5 | 0.5 | 0.46 | 0.43 | 0.48 | 0.6 | 0.49 | 0.53 | 0.31 | 0.27 | 0.27 |
| RSquared | NA | 0.71 | 0.82 | 0.9 | 0.88 | 0.88 | NA | NA | NA | NA | 0.83 | 0.83 | 0.88 | 0.94 | 0.74 | 0.91 | 0.91 | 0.91 | 0.67 | 0.85 | 0.87 | 0.85 | 0.87 | 0.9 | 0.92 | 0.91 | 0.92 | 0.91 | 0.84 | 0.76 | 0.72 | 0.68 | 0.69 | 0.79 | 0.68 |
| Sortino Ratio | NA | 0.23 | 1.28 | 0.15 | 0.61 | 0.75 | NA | NA | NA | NA | 0.78 | 1.06 | 3.16 | -1.63 | 1.32 | 1.36 | 3.22 | -0.82 | 6.09 | 0.06 | 0.5 | 0.55 | 3.65 | 2.82 | 0.0 | 1.62 | 2.44 | -1.73 | 1.33 | 1.68 | 1.91 | 1.91 | 5.1 | -0.32 | -0.65 |
| Yield(%) | N/A | 0.0 | 2.6 | 3.4 | 4.8 | 5.3 | 6.3 | 6.3 | 7.4 | 7.4 | 3.76 | 2.6 | 4.9 | 3.6 | 4.1 | 6.0 | 2.7 | 4.9 | 4.8 | 2.4 | 3.2 | 4.1 | 3.6 | 2.3 | 2.1 | 2.3 | 2.6 | 2.4 | 6.9 | 6.9 | 3.8 | 2.5 | 2.9 | 3.8 | 3.3 |
| Dividend Growth(%) | N/A | -98.9 | -37.4 | -4.6 | 67.9 | 103.9 | N/A | N/A | N/A | N/A | N/A | -37.5 | 14.1 | -3.1 | -19.9 | 162.9 | -47.8 | 20.4 | 105.6 | -23.8 | -19.1 | 27.0 | 77.4 | 11.9 | -1.2 | 9.2 | -17.1 | -61.9 | 9.2 | 104.4 | 67.1 | 3.0 | -22.3 | 13.0 | 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, Fixed Income, Foreign Equity
that are covered in HANDLEMAN COMPANY SALARY DEFERRAL 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 6 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
01/17/2011
are obtained from historical simulation. They are hypothetical.
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