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Yadkin Valley Bank Trust Company 401(k) Profit Sharing Plan
Yadkin Valley Bank Trust Company 401(k) Profit Sharing Plan Strategic Asset Allocation - Equal Weight Moderate
Yadkin Valley Bank Trust Company 401(k) Profit Sharing Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.34% May 09
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
International Equity | FIIIX (FIDELITY INTERNATIONAL GROWTH FUND FIDELITY ADVISOR INTERNATIONAL GROWTH FUND: CLASS I) | 0.29% | Fidelity Advisor International Growth Fund | 29.58% |
US Equity | FEIAX (FIDELITY ADVISOR EQUITY INCOME FUND CLASS A) | 0.48% | Fidelity Advisor Equity Income Fund Class A | 18.01% |
US Equity | EPGAX (FIDELITY ADVISOR EQUITY GROWTH FUND CLASS A) | 0.15% | Fidelity Advisor Equity Growth Fund Class A | 13.88% |
CASH | CASH (CASH) | 0.0% | CASH | 38.53% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/09/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Yadkin Valley Bank Trust Company 401(k) Profit Sharing Plan Strategic Asset Allocation - Equal Weight Moderate | 5.3% | 11.1% | 3.3% | 7.3% | 3.7% | 5.8% |
VFINX (Vanguard (S&P 500) Index) | 10.0% | 28.0% | 9.2% | 14.5% | 12.8% | 14.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 16.0% | 3.3% | 8.3% | 7.9% | 9.5% |
* 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(%) | 1.3 | 5.3 | 11.1 | 3.3 | 7.3 | 3.7 | 5.8 | 5.7 | 4.7 | 10.8 | -8.0 | 10.5 | 11.4 | 16.9 | -18.3 | 12.3 | -0.1 | 1.7 | -0.3 | 16.7 | 10.9 | -3.6 | 12.6 | 30.0 | -30.8 | 14.1 | 19.1 | 12.7 | 9.0 | 20.3 | -14.3 | -7.4 |
Sharpe Ratio | NA | 0.62 | 1.07 | 0.1 | 0.51 | 0.24 | NA | NA | 0.31 | 0.87 | -0.75 | 1.35 | 0.62 | 2.27 | -1.1 | 2.19 | -0.03 | 0.2 | -0.04 | 2.45 | 1.29 | -0.23 | 1.05 | 1.63 | -1.35 | 1.03 | 1.89 | 1.63 | 0.97 | 2.28 | -1.38 | -0.93 |
Draw Down(%) | NA | 3.5 | 7.1 | 15.3 | 20.6 | 25.8 | NA | NA | 41.3 | 7.1 | 15.0 | 3.9 | 20.6 | 3.5 | 24.3 | 3.2 | 7.6 | 7.9 | 7.2 | 4.7 | 7.1 | 14.6 | 9.0 | 15.0 | 38.6 | 7.0 | 10.7 | 5.4 | 8.4 | 8.8 | 20.5 | 19.9 |
Standard Deviation(%) | NA | 6.5 | 6.8 | 9.3 | 11.4 | 10.9 | NA | NA | 11.7 | 7.5 | 12.4 | 7.7 | 18.1 | 6.8 | 17.8 | 5.3 | 8.5 | 8.5 | 7.0 | 6.8 | 8.5 | 15.4 | 12.0 | 18.4 | 23.5 | 10.9 | 8.4 | 6.5 | 8.2 | 8.6 | 11.2 | 10.5 |
Treynor Ratio | NA | 0.08 | 0.13 | 0.02 | 0.11 | 0.05 | NA | NA | 0.07 | 0.12 | -0.2 | 0.2 | 0.22 | 0.3 | -0.39 | 0.22 | 0.0 | 0.03 | -0.01 | 0.29 | 0.17 | -0.06 | 0.19 | 0.46 | -0.57 | 0.18 | 0.23 | 0.19 | 0.13 | 0.44 | -0.39 | -0.22 |
Alpha | NA | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.07 | 0.01 | -0.02 | 0.01 | -0.03 | 0.0 | 0.01 | -0.02 | 0.01 | 0.05 | -0.05 | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | -0.02 | -0.02 |
Beta | NA | 0.51 | 0.54 | 0.49 | 0.51 | 0.51 | NA | NA | 0.54 | 0.52 | 0.48 | 0.53 | 0.51 | 0.52 | 0.5 | 0.53 | 0.61 | 0.52 | 0.58 | 0.58 | 0.64 | 0.64 | 0.64 | 0.65 | 0.56 | 0.63 | 0.7 | 0.55 | 0.63 | 0.44 | 0.4 | 0.45 |
RSquared | NA | 0.85 | 0.85 | 0.85 | 0.9 | 0.73 | NA | NA | 0.82 | 0.83 | 0.87 | 0.82 | 0.96 | 0.9 | 0.26 | 0.45 | 0.88 | 0.91 | 0.88 | 0.9 | 0.92 | 0.95 | 0.94 | 0.92 | 0.94 | 0.85 | 0.71 | 0.76 | 0.72 | 0.77 | 0.87 | 0.84 |
Sortino Ratio | NA | 0.94 | 1.58 | 0.15 | 0.69 | 0.3 | NA | NA | 0.41 | 1.28 | -1.06 | 1.93 | 0.81 | 3.24 | -1.17 | 2.83 | -0.04 | 0.27 | -0.06 | 3.59 | 1.97 | -0.31 | 1.51 | 2.45 | -1.74 | 1.41 | 2.81 | 2.45 | 1.35 | 3.48 | -1.89 | -1.25 |
Yield(%) | N/A | 0.56 | 2.62 | 3.15 | 2.85 | 2.2 | N/A | N/A | 1.86 | 2.78 | 2.21 | 4.27 | 2.52 | 2.28 | 3.82 | 0.28 | 0.62 | 2.02 | 0.98 | 0.53 | 0.89 | 0.64 | 0.33 | 1.42 | 4.7 | 3.09 | 2.84 | 2.34 | 1.06 | 0.45 | 0.61 | 1.54 |
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 2 major asset classes: US Equity, Foreign Equity
that are covered in Yadkin Valley Bank Trust Company 401(k) Profit Sharing Plan. It then selects one or two funds for each of the 2 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 4 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
01/29/2011
are obtained from historical simulation. They are hypothetical.