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401k Investor
Texas Health Resources 401k Plan
Texas Health Resources 401k Plan Strategic Asset Allocation - Equal Weight Moderate
Texas Health Resources 401k 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 |
|---|---|---|---|---|
| US Equity | FCNTX (Fidelity Contrafund) | 2.41% | FCNTX | 18.23% |
| US Equity | RWMGX (WASHINGTON MUTUAL INVESTORS FUND R-6) | 1.21% | RWMGX | 13.61% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
| General Bond | ACBPX (DIVERSIFIED BOND FUND I CLASS) | 0.11% | ACBPX | 37.34% |
| International Equity | RERGX (EUROPACIFIC GROWTH FUND CLASS R-6) | 1.16% | RERGX | 30.81% |
* 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** |
|---|---|---|---|---|---|---|
| Texas Health Resources 401k Plan Strategic Asset Allocation - Equal Weight Moderate | 2.3% | 20.4% | 3.4% | 8.3% | 6.6% | 6.5% |
| VFINX (Vanguard (S&P 500) Index) | 6.5% | 13.2% | 19.3% | 16.5% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 9.8% | 11.8% | 8.9% | 8.4% | 9.4% |
* 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 | 2.3 | 20.4 | 3.4 | 8.3 | 6.6 | 6.5 | 7.0 | 6.1 | 6.4 | 6.2 | 8.7 | 12.6 | -10.6 | 2.7 | 26.4 | 15.5 | -6.0 | 17.9 | 1.9 | -0.2 | -0.2 | 15.2 | 11.9 | -0.9 | 9.9 | 24.0 | -24.0 | 9.6 | 9.2 | 8.3 | 12.2 | 19.1 | -2.0 | 1.1 |
| Sharpe Ratio | NA | 0.1 | 0.45 | -0.03 | 0.46 | 0.52 | NA | NA | NA | NA | 0.47 | 0.27 | 1.11 | -0.98 | 0.26 | 1.93 | 2.39 | -0.77 | 3.91 | 0.2 | -0.03 | -0.03 | 2.23 | 1.59 | -0.07 | 0.92 | 1.34 | -1.18 | 0.71 | 0.83 | 0.85 | 1.45 | 2.25 | -0.3 | -0.12 |
| Draw Down(%) | NA | 0.5 | 5.4 | 15.7 | 18.4 | 18.4 | NA | NA | NA | NA | 35.9 | 5.4 | 5.8 | 16.4 | 8.3 | 15.3 | 3.2 | 12.8 | 1.4 | 8.0 | 8.3 | 6.4 | 6.2 | 6.0 | 12.2 | 8.4 | 16.5 | 34.1 | 6.2 | 6.9 | 4.9 | 5.6 | 6.1 | 12.9 | 11.8 |
| Standard Deviation(%) | NA | 7.3 | 7.8 | 9.5 | 10.6 | 9.2 | NA | NA | NA | NA | 10.4 | 7.9 | 7.5 | 12.2 | 10.2 | 13.6 | 5.9 | 9.4 | 4.4 | 8.6 | 8.7 | 7.1 | 6.8 | 7.5 | 13.4 | 10.7 | 17.9 | 21.2 | 9.3 | 7.1 | 7.2 | 7.8 | 8.2 | 10.5 | 10.2 |
| Treynor Ratio | NA | 0.01 | 0.06 | -0.01 | 0.11 | 0.11 | NA | NA | NA | NA | 0.1 | 0.04 | 0.16 | -0.25 | 0.04 | 0.76 | 0.34 | -0.14 | 0.32 | 0.03 | 0.0 | 0.0 | 0.27 | 0.22 | -0.02 | 0.17 | 0.38 | -0.51 | 0.12 | 0.09 | 0.1 | 0.18 | 0.42 | -0.08 | -0.03 |
| Alpha | NA | 0.09 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.01 | -0.02 | -0.01 | -0.01 | -0.05 | 0.07 | 0.01 | -0.01 | 0.03 | -0.02 | 0.0 | -0.03 | 0.0 | 0.02 | -0.01 | 0.01 | 0.03 | -0.02 | 0.02 | 0.0 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Beta | NA | 0.48 | 0.55 | 0.5 | 0.43 | 0.46 | NA | NA | NA | NA | 0.49 | 0.55 | 0.52 | 0.48 | 0.65 | 0.34 | 0.42 | 0.53 | 0.53 | 0.61 | 0.51 | 0.57 | 0.57 | 0.55 | 0.55 | 0.56 | 0.63 | 0.49 | 0.56 | 0.67 | 0.64 | 0.64 | 0.44 | 0.37 | 0.44 |
| RSquared | NA | 0.86 | 0.79 | 0.86 | 0.76 | 0.78 | NA | NA | NA | NA | 0.84 | 0.79 | 0.83 | 0.9 | 0.69 | 0.77 | 0.78 | 0.9 | 0.66 | 0.86 | 0.83 | 0.83 | 0.85 | 0.88 | 0.93 | 0.9 | 0.93 | 0.91 | 0.93 | 0.89 | 0.83 | 0.83 | 0.82 | 0.83 | 0.87 |
| Sortino Ratio | NA | 0.18 | 0.63 | -0.04 | 0.64 | 0.71 | NA | NA | NA | NA | 0.65 | 0.36 | 1.64 | -1.36 | 0.35 | 2.57 | 3.51 | -1.0 | 6.39 | 0.26 | -0.03 | -0.04 | 3.24 | 2.47 | -0.09 | 1.31 | 1.99 | -1.51 | 0.97 | 1.24 | 1.22 | 2.08 | 3.5 | -0.42 | -0.17 |
| Yield(%) | N/A | 0.0 | 3.1 | 3.1 | 4.7 | 4.7 | 5.5 | 5.5 | 6.4 | 6.4 | 3.78 | 3.1 | 3.8 | 2.6 | 4.1 | 6.5 | 2.5 | 2.9 | 4.4 | 2.1 | 4.1 | 3.4 | 3.1 | 3.0 | 3.1 | 2.6 | 3.0 | 3.0 | 7.3 | 4.1 | 2.3 | 7.7 | 3.2 | 4.1 | 3.5 |
| Dividend Growth(%) | N/A | -99.4 | -8.0 | -14.6 | 81.0 | 83.5 | N/A | N/A | N/A | N/A | N/A | -8.7 | 32.7 | -34.9 | -22.2 | 204.8 | -19.3 | -22.0 | 119.2 | -50.6 | 20.8 | 24.5 | 16.1 | -2.7 | 26.8 | 10.0 | -24.2 | -54.6 | 93.5 | 91.3 | -66.1 | 187.3 | -24.1 | 19.3 | 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 Texas Health Resources 401k 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 9 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.
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