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JOHNSON OUTDOORS RETIREMENT AND SAVINGS PLAN
JOHNSON OUTDOORS RETIREMENT AND SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate
JOHNSON OUTDOORS RETIREMENT AND SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.01% 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 | 0.01% |
| General Bond | PMBIX (TOTAL RETURN FUND II INSTITUTIONAL) | 0.12% | Pacific Investment Management Company II Total Return | 39.37% |
| US Equity | EQPGX (FIDELITY ADVISOR EQUITY GROWTH FUND CLASS I) | 2.53% | Fidelity Advisor Equity Growth Fund | 6.90% |
| US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 1.79% | Vanguard Total Stock Mkt Index Fund | 8.40% |
| International Equity | RWIFX (CAPITAL WORLD GROWTH & INCOME FUND CLASS R-5) | 1.36% | Capital World G/I Fund R5 | 15.79% |
| Emerging Market Equity | HLEMX (HARDING LOEVNER EMERGING MARKETS PORTFOLIO ADVISOR) | 1.09% | Harding Loevner Emerging Mkts Fund | 15.55% |
| Commodities | GSCAX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS A SHARES) | 0.61% | Goldman Sachs Commodity Strategy Fund A | 13.98% |
* 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** |
|---|---|---|---|---|---|---|
| JOHNSON OUTDOORS RETIREMENT AND SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate | 4.5% | 13.3% | 2.3% | 6.3% | 6.5% | 6.0% |
| VFINX (Vanguard (S&P 500) Index) | 9.3% | 19.7% | 18.8% | 16.4% | 13.8% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.6% | 13.0% | 11.5% | 8.7% | 8.6% | 9.3% |
* 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(%) | -1.1 | 4.5 | 13.3 | 2.3 | 6.3 | 6.5 | 6.0 | 6.7 | 6.4 | 6.7 | 6.6 | 3.2 | 6.2 | -6.2 | 9.3 | 11.6 | 17.1 | -14.2 | 9.3 | 6.7 | 25.8 | -1.3 | 8.3 | 11.4 | -2.2 | 13.3 | 27.5 | -25.1 | 15.9 | 12.7 | 10.0 | 11.4 | 23.7 | -4.6 | 4.2 |
| Sharpe Ratio | NA | 0.08 | -0.3 | -0.37 | 0.21 | 0.35 | NA | NA | NA | NA | 0.45 | -0.48 | 0.31 | -0.76 | 1.04 | 0.72 | 2.5 | -1.45 | 2.07 | 0.73 | 0.75 | -0.24 | 1.43 | 1.64 | -0.19 | 1.28 | 1.77 | -1.4 | 1.51 | 1.3 | 1.38 | 1.55 | 3.53 | -0.66 | 0.17 |
| Draw Down(%) | NA | 0.2 | 6.7 | 11.3 | 22.4 | 23.9 | NA | NA | NA | NA | 37.1 | 6.6 | 5.1 | 11.3 | 4.8 | 22.4 | 4.2 | 19.4 | 2.2 | 7.3 | 11.2 | 6.7 | 6.2 | 6.5 | 13.4 | 8.5 | 15.2 | 35.7 | 6.0 | 8.8 | 4.5 | 7.3 | 6.1 | 15.0 | 11.8 |
| Standard Deviation(%) | NA | 3.6 | 7.1 | 7.9 | 10.2 | 13.9 | NA | NA | NA | NA | 11.8 | 7.1 | 6.2 | 9.9 | 8.9 | 15.9 | 6.3 | 10.7 | 4.2 | 8.8 | 34.1 | 5.3 | 5.8 | 6.9 | 11.7 | 10.3 | 15.5 | 18.6 | 8.6 | 7.2 | 5.7 | 6.7 | 6.5 | 8.6 | 11.3 |
| Treynor Ratio | NA | 0.01 | -0.05 | -0.08 | 0.05 | 0.12 | NA | NA | NA | NA | 0.13 | -0.08 | 0.05 | -0.22 | 0.2 | 0.28 | 0.4 | -0.4 | 0.23 | 0.12 | 1.0 | -0.03 | 0.18 | 0.23 | -0.05 | 0.25 | 0.55 | -0.64 | 0.28 | 0.15 | 0.17 | 0.21 | 0.69 | -0.2 | 0.04 |
| Alpha | NA | 0.03 | -0.03 | -0.02 | -0.01 | 0.01 | NA | NA | NA | NA | 0.01 | -0.04 | -0.02 | 0.0 | -0.01 | 0.01 | 0.02 | -0.05 | 0.01 | 0.0 | 0.12 | -0.02 | -0.02 | 0.02 | -0.01 | 0.02 | 0.05 | -0.05 | 0.05 | 0.01 | 0.03 | 0.02 | 0.05 | 0.01 | 0.03 |
| Beta | NA | 0.25 | 0.43 | 0.37 | 0.4 | 0.39 | NA | NA | NA | NA | 0.42 | 0.43 | 0.4 | 0.35 | 0.47 | 0.41 | 0.39 | 0.39 | 0.38 | 0.56 | 0.26 | 0.39 | 0.47 | 0.5 | 0.46 | 0.52 | 0.5 | 0.41 | 0.46 | 0.61 | 0.47 | 0.51 | 0.33 | 0.28 | 0.49 |
| RSquared | NA | 0.91 | 0.59 | 0.68 | 0.7 | 0.21 | NA | NA | NA | NA | 0.41 | 0.59 | 0.71 | 0.73 | 0.48 | 0.79 | 0.62 | 0.4 | 0.36 | 0.69 | 0.01 | 0.69 | 0.8 | 0.84 | 0.84 | 0.83 | 0.77 | 0.8 | 0.75 | 0.71 | 0.72 | 0.7 | 0.76 | 0.71 | 0.87 |
| Sortino Ratio | NA | 0.18 | -0.39 | -0.5 | 0.28 | 0.68 | NA | NA | NA | NA | 0.74 | -0.63 | 0.44 | -1.05 | 1.46 | 0.89 | 3.78 | -1.62 | 3.02 | 1.04 | 3.86 | -0.32 | 1.98 | 2.52 | -0.25 | 1.84 | 2.58 | -1.77 | 2.13 | 1.9 | 2.07 | 2.21 | 5.53 | -0.9 | 0.24 |
| Yield(%) | N/A | 0.0 | 2.0 | 3.1 | 4.6 | 4.9 | 5.5 | 5.5 | 7.3 | 7.3 | 3.76 | 2.0 | 3.5 | 4.0 | 7.0 | 4.0 | 4.2 | 2.4 | 0.3 | 2.7 | 2.3 | 3.8 | 2.1 | 4.6 | 1.6 | 5.9 | 4.0 | 5.9 | 5.0 | 4.3 | 3.7 | 4.1 | 3.1 | 3.4 | 4.0 |
| Dividend Growth(%) | N/A | -99.0 | -37.6 | -26.8 | 128.7 | 59.1 | N/A | N/A | N/A | N/A | N/A | -38.3 | -18.2 | -37.7 | 94.4 | 10.2 | 54.5 | 705.7 | -87.2 | 47.7 | -40.5 | 89.7 | -48.2 | 186.7 | -70.0 | 88.5 | -48.9 | 37.1 | 28.4 | 30.5 | -0.8 | 63.9 | -12.1 | -11.5 | 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: Foreign Equity, US Equity, Commodity, Emerging Market Equity, Fixed Income
that are covered in JOHNSON OUTDOORS RETIREMENT AND SAVINGS PLAN. 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 11 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
01/24/2011
are obtained from historical simulation. They are hypothetical.
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