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P No Load Conservative Mutual Funds Upgrading Monthly
P No Load Conservative Mutual Funds Upgrading Monthly
live (public) 0.14% January 08
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 month, the portfolio selects 3 funds with the
best momentum scores as the next month investments. See P No Load Conservative Mutual Funds Upgrading Quaterly for the quarterly rebalance portfolio.
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset0 | PRPFX (PERMANENT PORTFOLIO CLASS I) | 1.14% | 33.33% |
| Asset1 | GLRBX (JAMES BALANCED: GOLDEN RAINBOW FUND RETAIL CLASS) | 1.09% | 33.33% |
| Asset2 | VWINX (Vanguard Wellesley Income Fund) | 0.38% | 33.34% |
* Day change on 10/31/2024.
Previous
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| P No Load Conservative Mutual Funds Upgrading Monthly | 2.7% | 20.4% | 2.7% | 6.2% | 3.9% | 4.8% |
| VFINX (Vanguard (S&P 500) Index) | 6.8% | 15.9% | 16.4% | 15.4% | 13.4% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.5% | 6.7% | 7.6% | 6.1% | 7.3% | 8.5% |
* 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(%) | -0.5 | 2.7 | 20.4 | 2.7 | 6.2 | 3.9 | 4.8 | 5.2 | 5.8 | 6.0 | 6.6 | 8.7 | 8.6 | -10.0 | 6.5 | 16.0 | 5.3 | -4.4 | 5.6 | 4.5 | -3.0 | 4.8 | 10.0 | 9.5 | 2.4 | 11.6 | 19.2 | -0.1 | 8.7 | 8.2 | 5.3 | 9.8 | 17.0 | 9.0 | 8.4 |
| Sharpe Ratio | NA | 0.15 | 0.49 | -0.22 | 0.46 | 0.18 | NA | NA | NA | NA | 0.66 | 0.3 | 0.7 | -1.28 | 1.15 | 2.24 | 0.13 | -1.19 | 1.54 | 1.07 | -0.64 | 1.2 | 1.95 | 3.43 | 0.41 | 2.15 | 3.72 | -0.15 | 0.98 | 0.89 | 0.64 | 1.38 | 3.79 | 1.94 | 1.27 |
| Draw Down(%) | NA | 0.2 | 6.1 | 14.4 | 16.8 | 20.8 | NA | NA | NA | NA | 20.8 | 6.1 | 5.0 | 14.5 | 4.2 | 7.8 | 18.5 | 7.7 | 2.9 | 2.8 | 6.0 | 2.7 | 4.5 | 1.5 | 6.1 | 4.4 | 3.4 | 10.7 | 3.9 | 5.3 | 3.4 | 6.7 | 5.9 | 2.4 | 4.1 |
| Standard Deviation(%) | NA | 3.3 | 7.0 | 7.5 | 7.1 | 10.8 | NA | NA | NA | NA | 8.0 | 7.1 | 6.2 | 8.9 | 5.6 | 7.0 | 29.0 | 4.8 | 3.2 | 4.0 | 4.8 | 4.0 | 5.1 | 2.8 | 5.8 | 5.3 | 5.1 | 6.6 | 5.8 | 5.6 | 4.8 | 6.5 | 4.3 | 4.1 | 4.8 |
| Treynor Ratio | NA | 0.01 | 0.07 | -0.03 | 0.06 | 0.04 | NA | NA | NA | NA | 0.12 | 0.04 | 0.09 | -0.16 | 0.85 | 0.22 | -0.1 | 0.75 | 0.24 | 0.09 | -0.06 | -0.21 | 0.3 | 0.29 | -0.2 | 0.49 | 0.36 | -0.02 | 0.47 | 0.09 | 0.06 | 0.12 | 0.29 | 0.13 | 0.08 |
| Alpha | NA | 0.19 | 0.02 | 0.01 | 0.02 | 0.01 | NA | NA | NA | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.03 | 0.04 | 0.04 | -0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.04 | 0.06 | -0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 |
| Beta | NA | 0.87 | 0.5 | 0.58 | 0.56 | 0.46 | NA | NA | NA | NA | 0.46 | 0.51 | 0.48 | 0.7 | 0.08 | 0.71 | -0.38 | -0.08 | 0.21 | 0.5 | 0.47 | -0.22 | 0.34 | 0.32 | -0.12 | 0.24 | 0.53 | 0.53 | 0.12 | 0.57 | 0.48 | 0.77 | 0.57 | 0.61 | 0.81 |
| RSquared | NA | 0.62 | 0.15 | 0.28 | 0.23 | 0.04 | NA | NA | NA | NA | 0.06 | 0.15 | 0.32 | 0.37 | 0.0 | 0.24 | 0.0 | 0.0 | 0.04 | 0.19 | 0.16 | 0.02 | 0.05 | 0.11 | 0.01 | 0.03 | 0.23 | 0.26 | 0.01 | 0.12 | 0.1 | 0.26 | 0.36 | 0.4 | 0.7 |
| Sortino Ratio | NA | 0.29 | 0.64 | -0.3 | 0.63 | 0.25 | NA | NA | NA | NA | 0.93 | 0.4 | 1.05 | -1.69 | 1.55 | 3.04 | 0.19 | -1.43 | 2.01 | 1.55 | -0.85 | 1.68 | 2.75 | 5.47 | 0.55 | 3.17 | 6.16 | -0.21 | 1.35 | 1.31 | 0.94 | 1.96 | 6.02 | 3.0 | 1.85 |
| Yield(%) | N/A | N/A | 1.3 | 3.2 | 4.2 | 3.5 | 4.9 | 4.9 | 7.1 | 7.1 | 4.18 | 1.3 | 3.3 | 5.5 | 2.8 | 5.8 | 2.1 | 1.9 | 0.3 | 3.1 | 5.3 | 4.9 | 5.4 | 4.0 | 2.1 | 3.4 | 5.2 | 7.3 | 3.8 | 4.6 | 4.5 | 3.4 | 3.7 | 5.5 | 7.9 |
| Dividend Growth(%) | N/A | N/A | -58.1 | 7.3 | 76.1 | 17.1 | N/A | N/A | N/A | N/A | N/A | -58.1 | -46.3 | 105.2 | -43.7 | 199.8 | 0.9 | 533.0 | -89.2 | -42.5 | 13.1 | -1.0 | 50.7 | 90.9 | -30.2 | -22.4 | -29.2 | 108.8 | -10.2 | 8.2 | 46.0 | 6.9 | -25.7 | -25.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Strategies
| Asset Allocation Strategy | Momentum Scoring |
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