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401k Investor
Freeman Webb Company, Realtors 401(k) Salary Reduction Plan
Freeman Webb Company, Realtors 401(k) Salary Reduction Plan Strategic Asset Allocation - Equal Weight Moderate
Freeman Webb Company, Realtors 401(k) Salary Reduction Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.23% January 30
Delayed
Holdings (As of 11/30/2023)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
International Equity | OPPAX (Oppenheimer Glabal A Fund) | 0.57% | Oppenheimer Global A | 22.11% |
US Equity | FNITX (FIDELITY ADVISOR NEW INSIGHTS FUND CLASS T) | 0.13% | Fidelity Advisor New Insights T | 10.69% |
US Equity | FLSTX (FIDELITY ADVISOR LEVERAGED COMPANY STOCK FUND CLASS T) | 0.33% | Fidelity Advisor Leveraged Company Stock T | 8.42% |
Real Estate | FHETX (FIDELITY ADVISOR REAL ESTATE FUND CLASS T) | 0.84% | Fidelity Advisor Real Estate T | 17.76% |
General Bond | FSIAX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS T) | 0.18% | Fidelity Advisor Strategic Income T | 20.63% |
General Bond | PTRRX (TOTAL RETURN FUND R) | 0.36% | PIMCO Total Return R | 20.39% |
* Day change on 11/30/2023.
Beta
Performance (As of 01/30/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Freeman Webb Company, Realtors 401(k) Salary Reduction Plan Strategic Asset Allocation - Equal Weight Moderate | 1.2% | 10.7% | 3.1% | 6.0% | 4.2% | 7.1% |
VFINX (Vanguard (S&P 500) Index) | 14.6% | 25.9% | 10.0% | 15.3% | 12.8% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 7.7% | 15.9% | 3.7% | 8.6% | 7.9% | 9.6% |
* 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(%) | 1.2 | 1.2 | 10.7 | 3.1 | 6.0 | 4.2 | 7.1 | 5.5 | 5.8 | 13.9 | -14.8 | 10.6 | 10.5 | 17.5 | -8.2 | 5.4 | 3.4 | 0.7 | 6.3 | 8.7 | 13.8 | -1.6 | 13.2 | 26.8 | -24.0 | 6.6 | 14.0 | 6.9 | 14.1 | 29.7 | -7.3 | 3.8 |
Sharpe Ratio | NA | 0.1 | 0.69 | 0.1 | 0.36 | 0.31 | NA | NA | 0.41 | 1.01 | -1.18 | 1.19 | 0.52 | 2.58 | -1.01 | 0.84 | 0.37 | 0.07 | 0.95 | 1.24 | 2.01 | -0.12 | 1.11 | 1.23 | -1.06 | 0.38 | 1.53 | 0.76 | 1.69 | 3.91 | -0.77 | 0.14 |
Draw Down(%) | NA | 1.8 | 8.5 | 20.5 | 25.9 | 25.9 | NA | NA | 40.0 | 8.5 | 19.8 | 4.3 | 25.9 | 2.4 | 13.2 | 6.3 | 8.9 | 8.2 | 4.9 | 7.4 | 5.4 | 14.7 | 9.0 | 20.8 | 37.2 | 6.9 | 6.2 | 4.1 | 8.9 | 5.5 | 19.1 | 13.8 |
Standard Deviation(%) | NA | 8.6 | 9.4 | 10.9 | 12.6 | 10.5 | NA | NA | 11.6 | 9.5 | 13.8 | 8.9 | 19.8 | 6.2 | 9.4 | 5.7 | 8.6 | 8.8 | 6.6 | 7.0 | 6.9 | 13.9 | 11.7 | 21.8 | 23.4 | 9.5 | 7.0 | 6.3 | 7.8 | 7.4 | 10.9 | 10.4 |
Treynor Ratio | NA | 0.01 | 0.09 | 0.02 | 0.08 | 0.06 | NA | NA | 0.09 | 0.14 | -0.3 | 0.17 | 0.19 | 0.39 | -0.19 | 0.08 | 0.05 | 0.01 | 0.12 | 0.15 | 0.27 | -0.03 | 0.21 | 0.35 | -0.46 | 0.07 | 0.18 | 0.09 | 0.23 | 0.78 | -0.22 | 0.03 |
Alpha | NA | -0.08 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | -0.02 | -0.02 | 0.0 | 0.02 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | -0.03 | 0.03 | -0.01 | 0.02 | 0.03 | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.0 | 0.03 |
Beta | NA | 0.85 | 0.69 | 0.58 | 0.55 | 0.54 | NA | NA | 0.54 | 0.67 | 0.54 | 0.61 | 0.54 | 0.41 | 0.51 | 0.57 | 0.59 | 0.51 | 0.51 | 0.57 | 0.5 | 0.57 | 0.62 | 0.76 | 0.54 | 0.54 | 0.61 | 0.53 | 0.56 | 0.37 | 0.38 | 0.45 |
RSquared | NA | 0.88 | 0.85 | 0.86 | 0.86 | 0.84 | NA | NA | 0.84 | 0.85 | 0.91 | 0.8 | 0.89 | 0.68 | 0.86 | 0.46 | 0.79 | 0.81 | 0.78 | 0.8 | 0.87 | 0.93 | 0.92 | 0.91 | 0.9 | 0.82 | 0.76 | 0.74 | 0.65 | 0.74 | 0.82 | 0.85 |
Sortino Ratio | NA | 0.16 | 1.0 | 0.14 | 0.47 | 0.41 | NA | NA | 0.57 | 1.49 | -1.6 | 1.67 | 0.66 | 3.96 | -1.25 | 1.09 | 0.5 | 0.1 | 1.35 | 1.74 | 3.09 | -0.16 | 1.59 | 1.79 | -1.4 | 0.51 | 2.39 | 1.1 | 2.39 | 6.21 | -1.07 | 0.19 |
Yield(%) | N/A | 0.0 | 6.0 | 5.8 | 6.4 | 5.7 | 8.4 | 7.9 | 4.05 | 6.3 | 6.3 | 4.6 | 5.3 | 4.7 | 2.8 | 0.3 | 3.0 | 5.6 | 8.3 | 1.5 | 2.9 | 2.9 | 3.4 | 3.4 | 5.3 | 4.0 | 4.5 | 3.3 | 5.5 | 3.2 | 2.4 | 3.4 |
Dividend Growth(%) | N/A | N/A | -17.7 | 61.6 | 69.8 | 128.6 | N/A | N/A | N/A | -15.4 | 53.3 | -5.2 | 34.7 | 51.4 | 876.7 | -89.4 | -47.4 | -27.6 | 481.0 | -40.4 | 1.8 | -5.7 | 26.3 | -50.5 | 40.7 | 1.8 | 48.8 | -33.1 | 122.7 | 25.9 | -28.4 | 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 4 major asset classes: US Equity, REITs, Fixed Income, Foreign Equity
that are covered in Freeman Webb Company, Realtors 401(k) Salary Reduction Plan. It then selects one or two funds for each of the 4 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 28 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 are obtained from historical simulation. They are hypothetical.