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ICMA IRA Funds
ICMA IRA Funds Strategic Asset Allocation - Equal Weight Moderate
ICMA IRA Funds Strategic Asset Allocation - Equal Weight Moderate
live (public) 1.94% December 18
Delayed
Holdings (As of 09/30/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | Dreyfus Money Market Fund | 0.01% |
| Emerging Market Equity | ODMAX (Oppenheimer Developing Markets A) | 1.47% | Oppenheimer Developing Markets A | 13.90% |
| Real Estate | REACX (REAL ESTATE FUND INVESTOR CLASS) | 0.82% | American Century Real Estate Inv | 15.45% |
| International Equity | OPPAX (Oppenheimer Glabal A Fund) | 0.09% | Oppenheimer Global A | 17.21% |
| General Bond | PTRAX (TOTAL RETURN FUND ADMINISTRATIVE) | 0.23% | PIMCO Total Return Admin | 38.40% |
| US Equity | PABGX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND-ADVISOR CLASS) | 0.50% | T. Rowe Price Blue Chip Growth Adv | 8.11% |
| US Equity | TRSAX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND-ADVISOR CLASS) | 0.53% | T. Rowe Price Growth Stock Adv | 6.92% |
* Day change on 09/30/2024.
Previous
Beta
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Performance (As of 12/18/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| ICMA IRA Funds Strategic Asset Allocation - Equal Weight Moderate | 11.6% | 22.4% | 3.5% | 5.7% | 4.8% | 5.4% |
| VFINX (Vanguard (S&P 500) Index) | 7.7% | 14.9% | 19.6% | 16.0% | 13.4% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.6% | 10.2% | 12.1% | 8.5% | 8.3% | 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 | 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(%) | 0.7 | 22.4 | 3.5 | 5.7 | 4.8 | 5.4 | 6.1 | 5.5 | 6.2 | 6.3 | 5.0 | 11.8 | -13.2 | 6.3 | 12.5 | 18.5 | -8.6 | 11.0 | 3.3 | -1.7 | 4.3 | 9.0 | 10.7 | 2.0 | 14.7 | 27.8 | -22.8 | 7.2 | 13.4 | 10.6 | 12.2 | 26.0 | 0.9 | 4.2 |
| Sharpe Ratio | NA | -0.01 | -0.26 | 0.13 | 0.25 | NA | NA | NA | NA | 0.54 | -0.17 | 0.9 | -1.15 | 0.73 | 0.66 | 2.66 | -1.06 | 2.23 | 0.39 | -0.2 | 0.69 | 1.5 | 2.1 | 0.2 | 1.53 | 1.83 | -1.32 | 0.55 | 1.75 | 1.66 | 2.02 | 5.16 | -0.04 | 0.31 |
| Draw Down(%) | NA | 5.6 | 19.8 | 21.8 | 21.8 | NA | NA | NA | NA | 34.7 | 5.6 | 8.1 | 19.8 | 4.9 | 21.8 | 2.7 | 14.3 | 2.7 | 7.7 | 8.8 | 5.5 | 5.5 | 4.2 | 9.9 | 6.8 | 14.9 | 34.6 | 5.5 | 6.2 | 3.1 | 6.4 | 3.4 | 10.4 | 6.3 |
| Standard Deviation(%) | NA | 8.7 | 10.1 | 12.0 | 10.1 | NA | NA | NA | NA | 9.4 | 8.8 | 8.5 | 12.6 | 8.6 | 18.5 | 6.4 | 9.3 | 4.7 | 8.0 | 8.7 | 6.3 | 6.0 | 5.1 | 10.0 | 9.5 | 15.1 | 17.9 | 7.7 | 5.8 | 5.1 | 5.6 | 4.9 | 5.9 | 6.1 |
| Treynor Ratio | NA | 0.0 | -0.05 | 0.03 | 0.05 | NA | NA | NA | NA | 0.12 | -0.03 | 0.14 | -0.3 | 0.11 | 0.25 | 0.41 | -0.2 | 0.22 | 0.06 | -0.03 | 0.09 | 0.19 | 0.31 | 0.05 | 0.29 | 0.53 | -0.58 | 0.1 | 0.21 | 0.22 | 0.31 | 1.19 | -0.01 | 0.09 |
| Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | NA | NA | 0.01 | -0.04 | -0.01 | -0.02 | -0.03 | 0.01 | 0.02 | -0.03 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.01 | 0.03 | 0.05 | -0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.07 | 0.02 | 0.02 |
| Beta | NA | 0.58 | 0.5 | 0.5 | 0.5 | NA | NA | NA | NA | 0.42 | 0.58 | 0.53 | 0.48 | 0.55 | 0.5 | 0.41 | 0.5 | 0.47 | 0.54 | 0.51 | 0.51 | 0.47 | 0.35 | 0.4 | 0.5 | 0.52 | 0.41 | 0.44 | 0.48 | 0.38 | 0.36 | 0.21 | 0.17 | 0.22 |
| RSquared | NA | 0.69 | 0.76 | 0.81 | 0.79 | NA | NA | NA | NA | 0.75 | 0.69 | 0.68 | 0.83 | 0.71 | 0.88 | 0.64 | 0.83 | 0.46 | 0.78 | 0.82 | 0.84 | 0.75 | 0.77 | 0.86 | 0.89 | 0.88 | 0.87 | 0.85 | 0.69 | 0.6 | 0.51 | 0.55 | 0.59 | 0.62 |
| Sortino Ratio | NA | -0.01 | -0.36 | 0.17 | 0.34 | NA | NA | NA | NA | 0.73 | -0.21 | 1.33 | -1.57 | 1.01 | 0.84 | 3.96 | -1.33 | 3.27 | 0.53 | -0.27 | 0.95 | 2.13 | 3.28 | 0.27 | 2.2 | 2.77 | -1.71 | 0.75 | 2.68 | 2.49 | 2.87 | 8.63 | -0.06 | 0.42 |
| Yield(%) | N/A | 1.8 | 3.8 | 4.3 | 3.8 | 5.1 | 5.1 | 6.9 | 6.9 | 4.09 | 1.6 | 4.3 | 4.0 | 6.1 | 3.3 | 2.3 | 2.1 | 0.3 | 4.1 | 3.0 | 2.3 | 3.2 | 4.1 | 2.9 | 4.2 | 3.7 | 7.9 | 6.5 | 6.1 | 6.0 | 4.6 | 2.9 | 4.6 | 5.2 |
| Dividend Growth(%) | N/A | -70.7 | 28.9 | 113.9 | 22.4 | N/A | N/A | N/A | N/A | N/A | -58.7 | -7.0 | -30.4 | 107.3 | 74.5 | -1.3 | 648.6 | -92.1 | 31.5 | 35.0 | -21.1 | -14.3 | 43.0 | -19.1 | 44.3 | -63.7 | 30.2 | 19.7 | 14.9 | 45.1 | 97.2 | -35.6 | -8.1 | 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, Foreign Equity, Emerging Market Equity, Fixed Income, REITs
that are covered in ICMA IRA Funds. 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 57 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
08/14/2011
are obtained from historical simulation. They are hypothetical.
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