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401k Investor
Kroger Co 401K RSA Plan
Kroger Co 401K RSA Plan Strategic Asset Allocation - Equal Weight Moderate
Kroger Co 401K RSA Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.12% 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 | VLACX (VANGUARD LARGE-CAP INDEX FUND INVESTOR SHARES) | 1.84% | Large Cap Equity (KRX01) | 10.99% |
| US Equity | VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 1.85% | Northern Tr Cl S&P 500 Idx II (NTCST) | 10.09% |
| CASH | CASH (CASH) | 0.0% | MAGXX (Fixed Income Fund) | 0.01% |
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.61% | Northern Tr Cl EAFE Indx (NTDET) | 19.54% |
| General Bond | NOBOX (NORTHERN BOND INDEX FUND NORTHERN BOND INDEX FUND) | 0.0% | Northern Tr Cl AGG Bd Idx II (NTCAT) | 39.14% |
| Emerging Market Equity | ABEMX (Aberdeen Emerging Markts Fund Insti Clss) | 1.26% | Aberdeen Emerging Markets Fund | 20.23% |
* 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** |
|---|---|---|---|---|---|---|
| Kroger Co 401K RSA Plan Strategic Asset Allocation - Equal Weight Moderate | 1.1% | 19.5% | 2.2% | 6.2% | 5.0% | 5.5% |
| VFINX (Vanguard (S&P 500) Index) | 1.4% | 14.8% | 15.1% | 16.1% | 12.7% | 13.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -0.4% | 5.4% | 5.6% | 6.2% | 6.7% | 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(%) | -1.3 | 1.1 | 19.5 | 2.2 | 6.2 | 5.0 | 5.5 | 5.9 | 5.5 | 5.8 | 5.6 | 6.3 | 13.6 | -11.5 | 4.4 | 16.0 | 17.1 | -7.0 | 13.2 | 5.8 | -3.7 | 2.8 | 8.9 | 12.6 | -1.6 | 13.1 | 25.9 | -24.6 | 8.9 | 12.5 | 8.3 | 12.0 | 22.2 | -7.7 | 1.3 |
| Sharpe Ratio | NA | 0.04 | 0.17 | -0.16 | 0.24 | 0.35 | NA | NA | NA | NA | 0.43 | -0.04 | 1.14 | -1.03 | 0.49 | 0.88 | 2.38 | -0.99 | 2.76 | 0.62 | -0.44 | 0.4 | 1.27 | 1.64 | -0.13 | 1.25 | 1.72 | -1.26 | 0.67 | 1.33 | 1.13 | 1.54 | 2.84 | -0.9 | -0.11 |
| Draw Down(%) | NA | 0.5 | 4.6 | 17.4 | 21.2 | 21.2 | NA | NA | NA | NA | 36.3 | 4.6 | 7.0 | 17.4 | 4.6 | 21.2 | 4.2 | 13.1 | 1.5 | 6.2 | 10.5 | 5.9 | 7.1 | 6.6 | 11.4 | 8.0 | 15.3 | 33.5 | 6.6 | 8.2 | 4.1 | 6.0 | 8.3 | 18.4 | 14.1 |
| Standard Deviation(%) | NA | 5.9 | 7.3 | 9.6 | 11.6 | 9.8 | NA | NA | NA | NA | 10.1 | 7.4 | 8.2 | 12.5 | 8.9 | 17.8 | 6.6 | 8.5 | 4.6 | 9.0 | 8.4 | 7.1 | 7.0 | 7.6 | 12.4 | 10.4 | 15.0 | 20.3 | 8.8 | 6.9 | 5.4 | 7.2 | 7.6 | 9.8 | 9.4 |
| Treynor Ratio | NA | 0.01 | 0.03 | -0.03 | 0.06 | 0.07 | NA | NA | NA | NA | 0.09 | -0.01 | 0.17 | -0.27 | 0.07 | 0.32 | 0.33 | -0.18 | 0.24 | 0.09 | -0.08 | 0.05 | 0.16 | 0.23 | -0.03 | 0.24 | 0.5 | -0.54 | 0.12 | 0.15 | 0.14 | 0.2 | 0.56 | -0.26 | -0.03 |
| Alpha | NA | 0.0 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | 0.01 | -0.03 | 0.0 | -0.01 | -0.04 | 0.02 | 0.01 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | 0.02 | 0.04 | -0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.0 | 0.02 |
| Beta | NA | 0.4 | 0.48 | 0.49 | 0.5 | 0.5 | NA | NA | NA | NA | 0.48 | 0.48 | 0.54 | 0.47 | 0.58 | 0.49 | 0.48 | 0.45 | 0.52 | 0.61 | 0.48 | 0.53 | 0.56 | 0.55 | 0.51 | 0.54 | 0.52 | 0.47 | 0.51 | 0.61 | 0.45 | 0.56 | 0.38 | 0.33 | 0.39 |
| RSquared | NA | 0.87 | 0.69 | 0.78 | 0.84 | 0.82 | NA | NA | NA | NA | 0.83 | 0.69 | 0.75 | 0.84 | 0.73 | 0.91 | 0.81 | 0.83 | 0.57 | 0.8 | 0.8 | 0.73 | 0.8 | 0.85 | 0.91 | 0.87 | 0.9 | 0.92 | 0.86 | 0.78 | 0.74 | 0.74 | 0.75 | 0.79 | 0.8 |
| Sortino Ratio | NA | 0.07 | 0.23 | -0.23 | 0.32 | 0.47 | NA | NA | NA | NA | 0.58 | -0.06 | 1.69 | -1.42 | 0.68 | 1.15 | 3.41 | -1.25 | 4.3 | 0.86 | -0.6 | 0.55 | 1.77 | 2.52 | -0.17 | 1.78 | 2.59 | -1.64 | 0.91 | 2.0 | 1.7 | 2.2 | 4.44 | -1.23 | -0.15 |
| Yield(%) | N/A | 0.0 | 1.8 | 2.0 | 2.5 | 2.6 | 3.5 | 3.5 | 4.3 | 4.3 | 2.42 | 1.8 | 2.9 | 1.5 | 2.9 | 2.3 | 3.0 | 1.6 | 0.3 | 2.2 | 3.1 | 2.4 | 3.2 | 3.3 | 2.8 | 1.6 | 0.9 | 2.7 | 4.3 | 3.8 | 3.9 | 1.9 | 1.3 | 1.3 | 1.5 |
| Dividend Growth(%) | N/A | -98.6 | -28.4 | -13.3 | 51.4 | 23.7 | N/A | N/A | N/A | N/A | N/A | -29.8 | 67.5 | -45.2 | 46.5 | -10.6 | 75.7 | 494.1 | -85.2 | -33.7 | 35.0 | -20.9 | 10.1 | 19.3 | 87.9 | 128.0 | -74.0 | -33.1 | 26.3 | 7.5 | 129.0 | 76.0 | -3.8 | -16.8 | 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: Emerging Market Equity, Foreign Equity, US Equity, Fixed Income
that are covered in Kroger Co 401K RSA 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 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 are obtained from historical simulation. They are hypothetical.
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