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P No Load Conservative Mutual Funds Upgrading Quarterly
P No Load Conservative Mutual Funds Upgrading Quarterly
live (public) 0.65% May 03
The candidate funds are chosen based on their reputation and our knowledge on managers' conservative risk management skills.
- Berwyn Income BERIX
- Vanguard Wellesley Incom VWINX
- Permanent Portfolio PRPFX
- American Century One Choice Very Conservative AONIX
- Manning & Napier Pro-Blend Conservative Terms EXDAX
- Janus Conservtive Allocation JSPCX
- T.Rowe Price Personal Strat Income PRSIX
- Fidelity Strategic Real Return FSRRX
- James Balanced Golden Rainbow GLRBX
- Hussman Strategic Total Return HSTRX
In addition to the above conservative funds, the candidate funds also include several total return bond funds so that in a severe market distress, these funds can be used instead:
- PIMCO Total Return Bond Fund PTTRX
- Loomis Sayles Total Return Bond Fund LSBDX
- Doubleline Total Return Bond Fund DLTNX
- Metropolitan West Total Return Bond Fund MWTRX
At the end of every quarter, the portfolio selects 3 funds with the best momentum scores as the next quarter investments. See P No Load Conservative Mutual Funds Upgrading Monthly for the monthly rebalance portfolio.
Delayed
Holdings (As of 03/28/2024)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset0 | PRPFX (PERMANENT PORTFOLIO CLASS I) | 0.46% | 33.33% |
| Asset1 | GLRBX (JAMES BALANCED: GOLDEN RAINBOW FUND RETAIL CLASS) | 0.09% | 33.33% |
| Asset2 | PRSIX (T.ROWE PRICE PERSONAL STRATEGY INCOME FUND T. ROWE PRICE PERSONAL STRATEGY INCOME FUND) | 0.05% | 33.34% |
* Day change on 03/28/2024.
Previous
Performance (As of 05/03/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| P No Load Conservative Mutual Funds Upgrading Quarterly | 3.7% | 8.4% | -0.1% | 3.4% | 3.3% | 5.5% |
| VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* 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 | 3.7 | 8.4 | -0.1 | 3.4 | 3.3 | 5.5 | 6.1 | 6.5 | 6.4 | -11.9 | 8.1 | 7.4 | 7.2 | -3.6 | 8.7 | 6.0 | 1.3 | 5.0 | 9.2 | 8.4 | 2.1 | 9.7 | 21.0 | 1.9 | 9.2 | 7.4 | 7.1 | 9.9 | 17.8 | 9.8 | 4.0 |
| Sharpe Ratio | NA | 0.39 | 0.73 | -0.36 | 0.13 | 0.21 | NA | NA | 0.67 | 0.33 | -1.65 | 1.51 | 0.87 | 0.2 | -0.99 | 3.2 | 1.45 | 0.39 | 1.34 | 1.87 | 2.29 | 0.4 | 1.64 | 3.99 | 0.15 | 1.04 | 0.68 | 1.06 | 1.37 | 3.96 | 2.22 | 0.32 |
| Draw Down(%) | NA | 2.2 | 5.1 | 16.8 | 18.7 | 18.8 | NA | NA | 18.8 | 5.1 | 16.0 | 3.4 | 12.5 | 18.7 | 7.8 | 1.3 | 3.1 | 2.4 | 2.4 | 5.2 | 3.8 | 5.1 | 4.8 | 3.4 | 10.6 | 4.2 | 6.4 | 3.0 | 7.0 | 4.7 | 2.2 | 4.1 |
| Standard Deviation(%) | NA | 6.1 | 6.3 | 6.7 | 14.6 | 10.6 | NA | NA | 8.1 | 6.3 | 8.1 | 5.4 | 8.3 | 29.3 | 5.0 | 2.5 | 4.0 | 3.3 | 3.7 | 4.9 | 3.7 | 5.1 | 5.8 | 5.2 | 6.8 | 6.0 | 6.1 | 4.7 | 6.6 | 4.3 | 3.9 | 5.4 |
| Treynor Ratio | NA | 0.04 | 0.08 | -0.05 | 0.04 | 0.06 | NA | NA | 0.14 | 0.05 | -0.2 | 2.15 | 0.22 | -0.13 | 0.36 | 0.31 | 0.13 | 0.02 | -1.46 | 0.22 | -1.31 | -0.28 | 0.93 | 0.3 | 0.04 | -1.06 | 0.08 | 0.11 | 0.12 | 0.25 | 0.15 | 0.02 |
| Alpha | NA | 0.05 | 0.03 | 0.0 | 0.01 | 0.01 | NA | NA | 0.02 | 0.01 | -0.01 | 0.03 | 0.02 | 0.05 | -0.02 | 0.03 | 0.02 | 0.0 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.06 | 0.0 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | -0.01 |
| Beta | NA | 0.61 | 0.58 | 0.53 | 0.42 | 0.4 | NA | NA | 0.4 | 0.47 | 0.66 | 0.04 | 0.32 | -0.44 | -0.14 | 0.26 | 0.45 | 0.54 | -0.03 | 0.41 | -0.06 | -0.07 | 0.1 | 0.69 | 0.25 | -0.06 | 0.55 | 0.45 | 0.74 | 0.69 | 0.57 | 0.71 |
| RSquared | NA | 0.33 | 0.37 | 0.28 | 0.03 | 0.03 | NA | NA | 0.05 | 0.29 | 0.4 | 0.0 | 0.04 | 0.0 | 0.01 | 0.1 | 0.16 | 0.43 | 0.0 | 0.08 | 0.0 | 0.0 | 0.01 | 0.37 | 0.05 | 0.0 | 0.09 | 0.1 | 0.23 | 0.53 | 0.37 | 0.43 |
| Sortino Ratio | NA | 0.54 | 1.09 | -0.49 | 0.18 | 0.3 | NA | NA | 0.95 | 0.5 | -2.14 | 2.16 | 1.13 | 0.28 | -1.24 | 5.15 | 2.17 | 0.56 | 1.85 | 2.6 | 3.45 | 0.53 | 2.38 | 6.62 | 0.2 | 1.44 | 0.97 | 1.56 | 1.96 | 6.37 | 3.47 | 0.45 |
| Yield(%) | N/A | 0.78 | 3.66 | 3.95 | 4.22 | 4.0 | N/A | N/A | 4.9 | 3.27 | 5.5 | 2.38 | 6.89 | 2.66 | 5.49 | 4.42 | 2.9 | 2.86 | 2.99 | 8.2 | 4.72 | 3.6 | 4.1 | 6.08 | 6.98 | 5.57 | 4.62 | 4.86 | 3.72 | 5.07 | 6.63 | 8.36 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Strategies
| Asset Allocation Strategy | Momentum Scoring |
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