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First Mid-Illinois Bancshares, Inc.Profit Sharing Plan & Trust
First Mid-Illinois Bancshares, Inc.Profit Sharing Plan & Trust Strategic Asset Allocation - Equal Weight Moderate
First Mid-Illinois Bancshares, Inc.Profit Sharing Plan & Trust Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.01% May 17
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | Federated Prime Obligation Funds | 0.01% |
Emerging Market Equity | GBEMX (VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS A) | 0.10% | RS Emerging Mkts Fund | 15.64% |
International Equity | RWIFX (CAPITAL WORLD GROWTH & INCOME FUND CLASS R-5) | 0.0% | American Funds Capital World G/I | 15.71% |
General Bond | PTTDX (TOTAL RETURN FUND D) | 0.12% | Pacific Investment Management Company Total Return D | 38.58% |
US Equity | RGAFX (GROWTH FUND OF AMERICA CLASS R-5) | 0.18% | The Growth Fund of Amer Inc. | 8.36% |
US Equity | FMXKX (FEDERATED MAX-CAP INDEX FUND CLASS R SHARES) | 0.13% | Federated Max Capital Index Fund | 7.64% |
Real Estate | PIREX (REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) | 0.82% | Principal Real Estate Securities | 14.06% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/17/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
First Mid-Illinois Bancshares, Inc.Profit Sharing Plan & Trust Strategic Asset Allocation - Equal Weight Moderate | 5.1% | 16.1% | 2.7% | 6.2% | 4.7% | 7.2% |
VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 15.0% | 12.9% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.4% | 3.9% | 8.6% | 8.0% | 9.8% |
* 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(%) | 1.4 | 5.1 | 16.1 | 2.7 | 6.2 | 4.7 | 7.2 | 6.7 | 7.2 | 14.0 | -11.9 | 8.5 | 9.0 | 17.2 | -9.0 | 11.1 | 5.1 | -1.4 | 7.5 | 8.4 | 13.0 | 0.7 | 13.1 | 28.2 | -23.3 | 6.7 | 14.7 | 12.6 | 14.2 | 28.1 | 0.9 | 10.3 |
Sharpe Ratio | NA | 0.49 | 1.55 | 0.04 | 0.41 | 0.38 | NA | NA | 0.64 | 1.16 | -1.1 | 1.02 | 0.5 | 2.85 | -1.19 | 2.3 | 0.61 | -0.18 | 1.29 | 1.33 | 1.84 | 0.06 | 1.26 | 1.82 | -1.41 | 0.44 | 1.53 | 1.75 | 1.93 | 4.42 | -0.03 | 1.07 |
Draw Down(%) | NA | 4.0 | 6.8 | 17.8 | 24.7 | 24.7 | NA | NA | 35.0 | 6.8 | 17.3 | 4.7 | 24.7 | 2.5 | 14.4 | 2.5 | 7.5 | 8.7 | 4.3 | 7.0 | 6.0 | 11.6 | 7.9 | 14.1 | 30.5 | 6.0 | 9.0 | 4.3 | 8.6 | 6.0 | 13.5 | 10.2 |
Standard Deviation(%) | NA | 7.5 | 7.9 | 9.5 | 11.3 | 9.4 | NA | NA | 9.5 | 8.4 | 12.1 | 8.3 | 17.6 | 5.5 | 8.7 | 4.6 | 8.0 | 7.9 | 5.8 | 6.3 | 7.0 | 11.3 | 10.3 | 15.5 | 17.2 | 8.4 | 7.4 | 5.9 | 6.9 | 6.2 | 7.5 | 7.5 |
Treynor Ratio | NA | 0.07 | 0.21 | 0.01 | 0.1 | 0.08 | NA | NA | 0.14 | 0.18 | -0.28 | 0.16 | 0.19 | 0.42 | -0.22 | 0.24 | 0.09 | -0.03 | 0.17 | 0.17 | 0.31 | 0.01 | 0.24 | 0.53 | -0.63 | 0.08 | 0.19 | 0.21 | 0.29 | 1.01 | -0.01 | 0.3 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | -0.02 | 0.0 | 0.02 | -0.03 | 0.01 | 0.0 | -0.01 | 0.01 | -0.02 | 0.03 | 0.0 | 0.02 | 0.05 | -0.04 | 0.01 | 0.02 | 0.04 | 0.03 | 0.07 | 0.02 | 0.04 |
Beta | NA | 0.56 | 0.58 | 0.49 | 0.48 | 0.47 | NA | NA | 0.43 | 0.55 | 0.47 | 0.54 | 0.47 | 0.37 | 0.47 | 0.44 | 0.54 | 0.45 | 0.44 | 0.5 | 0.41 | 0.46 | 0.54 | 0.54 | 0.38 | 0.47 | 0.62 | 0.49 | 0.46 | 0.27 | 0.23 | 0.26 |
RSquared | NA | 0.74 | 0.71 | 0.8 | 0.81 | 0.8 | NA | NA | 0.76 | 0.74 | 0.88 | 0.72 | 0.84 | 0.71 | 0.84 | 0.43 | 0.8 | 0.79 | 0.76 | 0.76 | 0.57 | 0.89 | 0.89 | 0.89 | 0.84 | 0.82 | 0.69 | 0.72 | 0.56 | 0.56 | 0.64 | 0.58 |
Sortino Ratio | NA | 0.7 | 2.36 | 0.05 | 0.56 | 0.52 | NA | NA | 0.89 | 1.74 | -1.5 | 1.45 | 0.65 | 4.35 | -1.48 | 3.27 | 0.85 | -0.25 | 1.85 | 1.87 | 2.8 | 0.08 | 1.81 | 2.71 | -1.82 | 0.6 | 2.25 | 2.64 | 2.71 | 7.31 | -0.04 | 1.49 |
Yield(%) | N/A | 0.73 | 3.89 | 3.85 | 3.45 | 3.42 | N/A | N/A | 4.09 | 4.01 | 2.12 | 4.96 | 3.39 | 2.45 | 3.29 | 0.48 | 4.21 | 4.46 | 4.78 | 5.82 | 3.89 | 3.23 | 3.67 | 3.88 | 2.72 | 8.1 | 9.07 | 4.74 | 4.63 | 3.0 | 2.31 | 4.23 |
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 5 major asset classes: Fixed Income, US Equity, Emerging Market Equity, Foreign Equity, REITs
that are covered in First Mid-Illinois Bancshares, Inc.Profit Sharing Plan & Trust. 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 31 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
01/18/2011
are obtained from historical simulation. They are hypothetical.