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401k Investor
Park National Corporation Employees Stock Ownership Plan
Park National Corporation Employees Stock Ownership Plan Strategic Asset Allocation - Equal Weight Moderate
Park National Corporation Employees Stock Ownership 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% | CASH | 0.00% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.80% | Vanguard Total International Stock Index Fund | 31.51% |
| General Bond | VFSTX (VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) | 0.0% | Vanguard Short-Term Investment Grade Fund | 37.03% |
| US Equity | VINIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES) | 1.85% | Vanguard Institutional Index Fund | 15.81% |
| US Equity | VIGRX (VANGUARD GROWTH INDEX FUND INVESTOR SHARES) | 2.78% | Vanguard Growth Index Fund | 15.65% |
* 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** |
|---|---|---|---|---|---|---|
| Park National Corporation Employees Stock Ownership Plan Strategic Asset Allocation - Equal Weight Moderate | 0.5% | 23.0% | 3.8% | 7.9% | 6.4% | 6.7% |
| VFINX (Vanguard (S&P 500) Index) | 9.0% | 18.1% | 18.7% | 16.2% | 13.6% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.7% | 8.1% | 9.0% | 6.5% | 7.4% | 8.6% |
* 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 | 0.5 | 23.0 | 3.8 | 7.9 | 6.4 | 6.7 | 7.1 | 6.0 | 6.2 | 5.7 | 11.0 | 15.3 | -13.3 | 9.1 | 15.8 | 18.8 | -6.6 | 13.0 | 6.1 | 0.2 | 2.5 | 14.5 | 11.8 | -1.6 | 11.0 | 22.7 | -25.3 | 8.2 | 12.1 | 5.2 | 11.0 | 20.2 | -7.1 | -2.6 |
| Sharpe Ratio | NA | 0.02 | 0.66 | 0.0 | 0.37 | 0.48 | NA | NA | NA | NA | 0.44 | 0.55 | 1.39 | -1.05 | 1.02 | 0.86 | 2.46 | -0.83 | 2.84 | 0.69 | 0.02 | 0.37 | 2.21 | 1.79 | -0.12 | 1.04 | 1.62 | -1.35 | 0.6 | 1.42 | 0.55 | 1.57 | 2.66 | -0.81 | -0.52 |
| Draw Down(%) | NA | 0.7 | 5.1 | 18.2 | 21.9 | 21.9 | NA | NA | NA | NA | 36.9 | 5.1 | 7.1 | 18.7 | 4.8 | 21.9 | 3.9 | 13.4 | 1.7 | 6.9 | 9.1 | 5.7 | 5.1 | 5.1 | 12.8 | 8.8 | 15.0 | 33.2 | 5.7 | 6.4 | 3.8 | 5.6 | 6.3 | 14.5 | 14.6 |
| Standard Deviation(%) | NA | 8.0 | 8.0 | 10.4 | 12.1 | 10.2 | NA | NA | NA | NA | 10.1 | 8.0 | 7.9 | 14.0 | 9.0 | 18.0 | 7.1 | 9.5 | 4.4 | 8.5 | 9.0 | 6.8 | 6.6 | 6.6 | 12.8 | 10.5 | 14.0 | 19.5 | 8.8 | 6.2 | 5.6 | 6.4 | 7.3 | 10.2 | 9.4 |
| Treynor Ratio | NA | 0.0 | 0.09 | 0.0 | 0.08 | 0.09 | NA | NA | NA | NA | 0.09 | 0.08 | 0.2 | -0.26 | 0.15 | 0.31 | 0.32 | -0.15 | 0.21 | 0.09 | 0.0 | 0.04 | 0.26 | 0.24 | -0.03 | 0.19 | 0.46 | -0.57 | 0.1 | 0.15 | 0.06 | 0.2 | 0.49 | -0.22 | -0.12 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | NA | NA | 0.01 | -0.02 | 0.0 | -0.01 | -0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.04 | -0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.0 | 0.0 |
| Beta | NA | 0.56 | 0.58 | 0.57 | 0.54 | 0.54 | NA | NA | NA | NA | 0.5 | 0.58 | 0.56 | 0.56 | 0.62 | 0.51 | 0.55 | 0.54 | 0.57 | 0.62 | 0.55 | 0.56 | 0.56 | 0.49 | 0.54 | 0.57 | 0.49 | 0.46 | 0.53 | 0.58 | 0.48 | 0.49 | 0.4 | 0.37 | 0.41 |
| RSquared | NA | 0.97 | 0.84 | 0.9 | 0.91 | 0.91 | NA | NA | NA | NA | 0.9 | 0.84 | 0.86 | 0.94 | 0.81 | 0.95 | 0.94 | 0.93 | 0.78 | 0.89 | 0.89 | 0.88 | 0.9 | 0.9 | 0.95 | 0.95 | 0.91 | 0.94 | 0.93 | 0.86 | 0.79 | 0.72 | 0.86 | 0.89 | 0.87 |
| Sortino Ratio | NA | 0.02 | 0.92 | -0.01 | 0.49 | 0.64 | NA | NA | NA | NA | 0.6 | 0.77 | 2.08 | -1.43 | 1.42 | 1.11 | 3.57 | -1.06 | 4.51 | 0.94 | 0.03 | 0.51 | 3.19 | 2.78 | -0.16 | 1.49 | 2.38 | -1.74 | 0.81 | 2.15 | 0.8 | 2.23 | 4.18 | -1.15 | -0.71 |
| Yield(%) | N/A | 0.0 | 2.7 | 2.5 | 2.9 | 3.0 | 3.8 | 3.8 | 4.3 | 4.3 | 2.74 | 2.7 | 3.4 | 1.8 | 2.6 | 2.3 | 2.9 | 1.6 | 0.4 | 2.9 | 2.2 | 2.4 | 2.3 | 3.0 | 2.8 | 2.3 | 3.3 | 2.7 | 3.4 | 3.2 | 3.0 | 2.8 | 3.2 | 3.3 | 4.1 |
| Dividend Growth(%) | N/A | -100.0 | -7.2 | 23.0 | 85.1 | 47.1 | N/A | N/A | N/A | N/A | N/A | -7.8 | 61.0 | -22.3 | 28.7 | -4.4 | 70.5 | 325.1 | -84.3 | 26.3 | -2.5 | 17.4 | -14.1 | 2.8 | 34.7 | -14.5 | -7.2 | -13.5 | 17.4 | 14.6 | 19.4 | 4.1 | -10.3 | -21.3 | 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: Fixed Income, US Equity, Foreign Equity
that are covered in Park National Corporation Employees Stock Ownership 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 7 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
01/23/2011
are obtained from historical simulation. They are hypothetical.
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