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5 Value Stocks With Profit-Producing Power
5 Value Stocks With Profit-Producing Power
live (public) 0.33% December 29
- Intel (INTC): Microprocessor manufacturer wanting to expand into mobile applications
- Freeport-McMoRan Copper
& Gold (FCX): Mineral mining
- Joy Global (JOY): Mining equipment
- CF Industries
(CF): Fertilizers
- Cummins (CMI): Diesel and natural gas engines
Holdings (As of 12/29/2017)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | INTC (Intel Corporation) | 0.13% | 8.45% |
| Asset1 | FCX (Freeport-McMoran Copper & Gold Inc) | 1.61% | 8.83% |
| Asset1 | CF (CF Industries Holdings Inc) | 0.16% | 52.85% |
| Asset1 | LMT (Lockheed Martin Corporation) | 0.33% | 25.61% |
| Asset1 | JOY (Joy Global Inc) | 4.11% | |
| CASH | CASH (CASH) | 0.0% | 0.15% |
* Day change on 12/29/2017.
Previous
Performance (As of 12/29/2017)
Since 08/11/2005
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| 5 Value Stocks With Profit-Producing Power | -2.3% | 33.1% | -1.8% | 4.5% | 6.1% | |
| VFINX (Vanguard (S&P 500) Index) | 6.6% | 24.7% | 8.1% | 13.4% | 12.4% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.6% | 14.0% | 2.5% | 7.6% | 7.6% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/11/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 33.1 | -1.8 | 4.5 | 6.1 | 14.6 | 34.5 | -3.9 | -26.1 | 7.5 | 19.0 | 18.3 | 8.6 | 44.3 | 81.7 | -55.2 | 109.2 | 25.3 | 11.5 |
| Sharpe Ratio | NA | 1.64 | -0.03 | 0.08 | 0.12 | 0.29 | 1.71 | -0.13 | -0.23 | 0.43 | 0.95 | 0.68 | 0.2 | 1.42 | 2.05 | -0.76 | 3.15 | 0.8 | 0.54 |
| Draw Down(%) | NA | 17.7 | 55.2 | 55.2 | 73.7 | 73.7 | 17.7 | 23.4 | 55.2 | 12.4 | 19.5 | 21.6 | 31.4 | 29.3 | 17.0 | 73.7 | 19.9 | 27.0 | 10.5 |
| Standard Deviation(%) | NA | 19.8 | 69.3 | 55.0 | 50.8 | 47.4 | 19.8 | 32.3 | 114.1 | 17.4 | 19.9 | 27.0 | 42.5 | 31.1 | 39.8 | 74.3 | 33.8 | 27.4 | 19.4 |
| Treynor Ratio | NA | 0.24 | -0.02 | 0.05 | 0.05 | 0.11 | 0.25 | -0.03 | -0.51 | 0.08 | 0.19 | 0.12 | 0.06 | 0.33 | 0.73 | -0.42 | 0.68 | 0.12 | 0.08 |
| Alpha | NA | 0.03 | 0.06 | 0.03 | 0.04 | 0.06 | 0.03 | -0.04 | 0.15 | -0.01 | -0.03 | 0.0 | 0.05 | 0.09 | 0.16 | 0.0 | 0.29 | 0.02 | 0.11 |
| Beta | NA | 1.35 | 0.86 | 0.9 | 1.23 | 1.27 | 1.35 | 1.21 | 0.52 | 0.96 | 0.97 | 1.58 | 1.36 | 1.32 | 1.12 | 1.33 | 1.57 | 1.91 | 1.34 |
| RSquared | NA | 0.21 | 0.02 | 0.03 | 0.21 | 0.23 | 0.21 | 0.24 | 0.0 | 0.39 | 0.29 | 0.56 | 0.54 | 0.59 | 0.59 | 0.55 | 0.56 | 0.49 | 0.48 |
| Sortino Ratio | NA | 2.63 | -0.04 | 0.11 | 0.16 | 0.4 | 2.74 | -0.17 | -0.32 | 0.59 | 1.46 | 0.99 | 0.29 | 2.13 | 2.82 | -0.96 | 4.42 | 1.16 | 0.85 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2005
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