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401k Investor
RCN Retirement Plan
RCN Retirement Plan Strategic Asset Allocation - Equal Weight Moderate
RCN Retirement Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.02% December 29
Delayed
Holdings (As of 09/29/2017)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| US Equity | PGRRX (PIONEER SELECT MID CAP GROWTH FUND PIONEER SELECT MID CAP GROWTH FUND - CLASS R) | 0.52% | Pioneer Growth Opportunities R | 7.72% |
| US Equity | RRGSX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND-R CLASS) | 0.58% | T Rowe Price Growth Stock R | 8.11% |
| CASH | CASH (CASH) | 0.0% | The Hartford Money Market R4 | 0.01% |
| International Equity | RWIFX (CAPITAL WORLD GROWTH & INCOME FUND CLASS R-5) | 0.61% | American Funds CP WLD GR INC-R1 | 15.38% |
| General Bond | ITBUX (THE HARTFORD TOTAL RETURN BOND FUND CLASS R4) | 0.0% | The Hartford Total Return BD R4 | 38.33% |
| Emerging Market Equity | PEMRX (PIONEER EMERGING MARKETS FUND PIONEER EMERGING MARKETS FUND: CLASS R) | 0.83% | Pioneer Emerging Markets R | 16.32% |
| Real Estate | IARIX (INVESCO REAL ESTATE FUND CLASS R5) | 0.05% | Invesco Real Estate R | 14.13% |
* Day change on 09/29/2017.
Previous
Beta
Performance (As of 12/29/2017)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| RCN Retirement Plan Strategic Asset Allocation - Equal Weight Moderate | 9.2% | 8.7% | 4.1% | 5.0% | 4.5% | 7.5% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.5% | 11.8% | 8.6% | 8.4% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 8.7 | 4.1 | 5.0 | 4.5 | 7.5 | 7.6 | 0.0 | 6.3 | 12.8 | 4.8 | -3.3 | 4.5 | 8.2 | 11.5 | 0.5 | 13.0 | 31.8 | -25.2 | 8.1 | 14.2 | 8.2 | 11.6 | 22.0 | -15.7 | 14.7 |
| Sharpe Ratio | NA | 2.89 | 0.57 | 0.75 | 0.44 | NA | NA | NA | 0.55 | 2.83 | 0.54 | -0.42 | 0.69 | 1.25 | 1.84 | 0.04 | 1.37 | 2.06 | -1.31 | 0.58 | 1.75 | 1.09 | 1.77 | 2.73 | -1.37 | 0.97 |
| Draw Down(%) | NA | 2.3 | 14.0 | 14.0 | 35.9 | NA | NA | NA | 36.5 | 2.3 | 7.9 | 9.1 | 5.6 | 7.2 | 5.3 | 11.0 | 6.9 | 12.7 | 35.9 | 5.9 | 6.8 | 4.0 | 7.2 | 7.7 | 23.8 | 15.5 |
| Standard Deviation(%) | NA | 4.3 | 7.2 | 6.9 | 10.6 | NA | NA | NA | 9.9 | 4.3 | 8.5 | 8.1 | 6.5 | 6.5 | 6.2 | 10.4 | 9.4 | 15.4 | 19.9 | 8.7 | 6.2 | 5.5 | 6.0 | 7.8 | 12.3 | 12.8 |
| Treynor Ratio | NA | 0.28 | 0.46 | 0.34 | 0.11 | NA | NA | NA | 0.13 | 0.27 | 1.47 | -0.57 | 1.43 | 0.16 | 0.25 | 0.01 | 0.27 | 0.6 | -0.57 | 0.1 | 0.2 | 0.14 | 0.26 | 0.52 | -0.39 | 0.24 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | NA | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | -0.02 | 0.02 | 0.0 | 0.02 | 0.06 | -0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | -0.03 | 0.07 |
| Beta | NA | 0.45 | 0.09 | 0.15 | 0.42 | NA | NA | NA | 0.43 | 0.46 | 0.03 | 0.06 | 0.03 | 0.52 | 0.45 | 0.42 | 0.49 | 0.53 | 0.46 | 0.49 | 0.53 | 0.43 | 0.41 | 0.41 | 0.43 | 0.52 |
| RSquared | NA | 0.49 | 0.02 | 0.07 | 0.66 | NA | NA | NA | 0.69 | 0.5 | 0.0 | 0.01 | 0.0 | 0.77 | 0.86 | 0.87 | 0.87 | 0.89 | 0.91 | 0.82 | 0.73 | 0.62 | 0.58 | 0.8 | 0.85 | 0.77 |
| Sortino Ratio | NA | 4.7 | 0.78 | 1.05 | 0.61 | NA | NA | NA | 0.76 | 4.59 | 0.73 | -0.56 | 0.97 | 1.76 | 2.81 | 0.06 | 1.98 | 3.15 | -1.69 | 0.79 | 2.67 | 1.6 | 2.49 | 4.14 | -1.86 | 1.4 |
| Yield(%) | N/A | 4.4 | 4.9 | 5.5 | 5.4 | 9.2 | 9.2 | 6.7 | 4.57 | 4.3 | 4.0 | 6.3 | 6.5 | 3.9 | 4.5 | 3.1 | 4.5 | 3.9 | 4.4 | 8.9 | 6.8 | 4.8 | 3.6 | 2.3 | 0.5 | 0.9 |
| Dividend Growth(%) | N/A | 16.3 | 12.7 | 68.3 | N/A | N/A | N/A | N/A | N/A | 14.2 | -39.5 | 2.3 | 76.1 | -3.5 | 44.4 | -20.8 | 53.5 | -34.3 | -46.7 | 48.8 | 54.8 | 47.8 | 93.2 | 254.3 | -32.3 | 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 5 major asset classes: US Equity, REITs, Fixed Income, Foreign Equity, Emerging Market Equity
that are covered in RCN Retirement 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 26 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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