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California Micro Devices Corporation 401(k) Retirement Savings Plan
California Micro Devices Corporation 401(k) Retirement Savings Plan Strategic Asset Allocation - Equal Weight Moderate
California Micro Devices Corporation 401(k) Retirement Savings Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.63% June 14
Delayed
Holdings (As of 04/30/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | fidelity retirement money market portfolio | 0.01% |
International Equity | FIGRX (FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY INTERNATIONAL DISCOVERY FUND) | 0.98% | fidelity international discovery fund | 31.70% |
General Bond | PTRAX (TOTAL RETURN FUND ADMINISTRATIVE) | 0.48% | pimco total return adm | 36.00% |
US Equity | FDCAX (FIDELITY CAPITAL APPRECIATION FUND FIDELITY CAPITAL APPRECIATION FUND) | 1.66% | fidelity capital appreciation fund | 16.54% |
US Equity | BSCFX (BARON SMALL CAP FUND BARON SMALL CAP FUND) | 1.95% | baron small cap fund | 15.75% |
* Day change on 04/30/2024.
![](/LTISystem/jsp/api/images/loading.gif)
Beta
Performance (As of 06/14/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
California Micro Devices Corporation 401(k) Retirement Savings Plan Strategic Asset Allocation - Equal Weight Moderate | 7.6% | 15.8% | 1.7% | 7.3% | 5.1% | 7.2% |
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(%) | -0.2 | 7.6 | 15.8 | 1.7 | 7.3 | 5.1 | 7.2 | 6.5 | 6.6 | 17.0 | -13.6 | 4.2 | 18.6 | 16.6 | -9.5 | 10.9 | 2.9 | 1.4 | -0.2 | 16.0 | 14.3 | -1.4 | 14.0 | 26.9 | -23.9 | 11.8 | 11.0 | 8.9 | 10.7 | 26.0 | -2.3 | 3.6 |
Sharpe Ratio | NA | 0.67 | 1.35 | -0.07 | 0.45 | 0.37 | NA | NA | 0.53 | 1.47 | -1.07 | 0.4 | 0.98 | 2.17 | -1.16 | 1.79 | 0.28 | 0.15 | -0.03 | 2.28 | 2.0 | -0.11 | 1.29 | 1.78 | -1.32 | 0.99 | 1.04 | 1.09 | 1.27 | 3.24 | -0.37 | 0.16 |
Draw Down(%) | NA | 5.1 | 8.5 | 24.8 | 24.8 | 24.8 | NA | NA | 35.8 | 8.5 | 19.4 | 9.4 | 23.2 | 3.2 | 15.3 | 5.6 | 9.2 | 8.8 | 7.3 | 6.3 | 5.3 | 13.7 | 8.2 | 15.7 | 33.1 | 5.8 | 8.5 | 4.4 | 7.4 | 6.2 | 15.5 | 11.0 |
Standard Deviation(%) | NA | 8.9 | 8.9 | 11.1 | 12.6 | 10.7 | NA | NA | 10.5 | 8.7 | 14.0 | 10.6 | 18.7 | 7.0 | 9.4 | 5.7 | 9.5 | 8.8 | 7.5 | 7.0 | 7.1 | 13.3 | 10.8 | 15.1 | 18.8 | 8.9 | 7.4 | 6.2 | 7.7 | 7.8 | 9.1 | 8.4 |
Treynor Ratio | NA | 0.08 | 0.17 | -0.01 | 0.11 | 0.07 | NA | NA | 0.11 | 0.22 | -0.27 | 0.06 | 0.37 | 0.32 | -0.22 | 0.23 | 0.04 | 0.03 | 0.0 | 0.28 | 0.27 | -0.03 | 0.26 | 0.51 | -0.57 | 0.18 | 0.12 | 0.13 | 0.17 | 0.65 | -0.11 | 0.04 |
Alpha | NA | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | NA | NA | 0.01 | 0.0 | -0.02 | -0.05 | 0.03 | 0.01 | -0.03 | 0.01 | -0.01 | 0.01 | -0.03 | 0.0 | 0.03 | -0.01 | 0.03 | 0.05 | -0.03 | 0.03 | 0.0 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 |
Beta | NA | 0.7 | 0.69 | 0.58 | 0.53 | 0.54 | NA | NA | 0.49 | 0.59 | 0.55 | 0.66 | 0.5 | 0.48 | 0.5 | 0.44 | 0.66 | 0.52 | 0.6 | 0.58 | 0.53 | 0.55 | 0.54 | 0.53 | 0.43 | 0.5 | 0.65 | 0.51 | 0.59 | 0.39 | 0.31 | 0.33 |
RSquared | NA | 0.76 | 0.77 | 0.81 | 0.81 | 0.8 | NA | NA | 0.8 | 0.78 | 0.9 | 0.67 | 0.86 | 0.71 | 0.83 | 0.27 | 0.82 | 0.85 | 0.83 | 0.83 | 0.89 | 0.93 | 0.8 | 0.91 | 0.9 | 0.8 | 0.78 | 0.73 | 0.72 | 0.73 | 0.78 | 0.72 |
Sortino Ratio | NA | 1.02 | 2.07 | -0.09 | 0.6 | 0.5 | NA | NA | 0.72 | 2.21 | -1.47 | 0.52 | 1.26 | 3.11 | -1.46 | 2.35 | 0.37 | 0.21 | -0.05 | 3.3 | 3.11 | -0.15 | 1.91 | 2.61 | -1.7 | 1.37 | 1.54 | 1.63 | 1.76 | 5.03 | -0.52 | 0.22 |
Yield(%) | N/A | 0.7 | 3.2 | 3.1 | 4.9 | 4.6 | 6.8 | 8.0 | 4.09 | 3.5 | 2.3 | 4.8 | 6.9 | 4.0 | 3.6 | 0.3 | 3.4 | 5.8 | 4.0 | 3.7 | 4.2 | 2.3 | 4.0 | 3.7 | 4.4 | 6.6 | 6.1 | 5.1 | 3.8 | 3.1 | 3.9 | 4.1 |
Dividend Growth(%) | N/A | -76.3 | 4.1 | -20.7 | 55.5 | 65.2 | N/A | N/A | N/A | 30.7 | -49.8 | -18.8 | 101.1 | 0.3 | 1347.4 | -91.6 | -40.6 | 45.3 | 22.1 | 3.1 | 79.5 | -33.3 | 33.6 | -35.3 | -25.4 | 19.4 | 31.4 | 48.1 | 51.2 | -19.9 | -2.0 | 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: US Equity, Foreign Equity, Fixed Income
that are covered in California Micro Devices Corporation 401(k) Retirement Savings 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 8 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
03/29/2011
are obtained from historical simulation. They are hypothetical.