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401k Investor
Intuit 401K for Small Businesses
Intuit 401K for Small Businesses Strategic Asset Allocation - Optimal Moderate
Intuit 401K for Small Businesses Strategic Asset Allocation - Optimal Moderate
live (public) 0.62% August 28
Delayed
Holdings (As of 06/30/2020)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| Commodities | PCRIX (COMMODITYREALRETURN STRATEGY FUND INSTITUTIONAL) | 1.32% | PIMCO Commodity Real Ret Strat Instl | 4.52% |
| General Bond | TGBAX (TEMPLETON GLOBAL BOND FUND ADVISOR CLASS) | 0.10% | Templeton Global Bond Adv | 24.13% |
| General Bond | MWTIX (METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I) | 0.26% | Metropolitan West Total Return Bond I | 2.96% |
| US Equity | EISMX (EATON VANCE ATLANTA CAPITAL SMID-CAP FUND EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS I) | 0.06% | Eaton Vance Atlanta Capital SMID-Cap I | 6.13% |
| US Equity | DHLRX (DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I) | 0.0% | Diamond Hill Large Cap I | 9.92% |
| US Equity | POGRX (PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND) | 0.85% | PRIMECAP Odyssey Growth | 10.79% |
| Real Estate | IGLAX (VOYA GLOBAL REAL ESTATE FUND CLASS A) | ING Global Real Estate A | 7.15% | |
| International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 1.31% | Dodge & Cox International Stock | 9.84% |
| International Equity | JETIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND II INSTITUTIONAL CLASS) | 0.43% | Artio International Equity II I | 10.32% |
| Inflation Protected Bond | VIPSX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES) | 0.0% | Vanguard Inflation-Protected Secs Inv | 14.24% |
* Day change on 05/29/2020.
Previous
Beta
Performance (As of 08/28/2020)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Intuit 401K for Small Businesses Strategic Asset Allocation - Optimal Moderate | -8.7% | -3.2% | -0.1% | 2.1% | 5.1% | 5.4% |
| VFINX (Vanguard (S&P 500) Index) | 6.1% | 15.0% | 19.5% | 16.6% | 13.5% | 14.7% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 10.9% | 11.6% | 9.4% | 8.4% | 9.5% |
* 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 | Since 01/02/2001 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | -3.2 | -0.1 | 2.1 | 5.1 | 5.4 | 5.1 | 0.0 | 6.7 | -1.3 | 13.3 | -6.3 | 7.8 | 5.5 | 2.9 | 3.4 | 10.3 | 14.0 | -3.3 | 13.5 | 27.1 | -24.4 | 9.9 | 14.4 | 8.1 | 18.9 | 25.3 | -1.1 | 5.8 |
| Sharpe Ratio | NA | 0.17 | 0.12 | 0.32 | 0.57 | NA | NA | NA | 0.55 | -0.09 | 1.75 | -0.89 | 1.48 | 0.62 | 0.33 | 0.58 | 1.43 | 1.87 | -0.24 | 1.18 | 1.59 | -1.27 | 0.75 | 1.48 | 0.98 | 2.47 | 3.77 | -0.2 | 0.39 |
| Draw Down(%) | NA | 21.7 | 21.7 | 21.7 | 21.7 | NA | NA | NA | 38.3 | 21.7 | 3.9 | 12.2 | 2.4 | 7.2 | 7.1 | 5.2 | 7.4 | 5.6 | 16.0 | 8.9 | 17.6 | 36.7 | 7.2 | 7.9 | 4.4 | 7.2 | 4.7 | 12.7 | 9.2 |
| Standard Deviation(%) | NA | 14.4 | 10.4 | 9.4 | 9.2 | NA | NA | NA | 10.4 | 17.4 | 6.8 | 8.5 | 4.8 | 8.6 | 8.9 | 5.8 | 7.2 | 7.4 | 13.9 | 11.4 | 17.0 | 20.0 | 9.1 | 7.5 | 6.0 | 7.3 | 6.5 | 11.2 | 8.9 |
| Treynor Ratio | NA | 0.06 | 0.03 | 0.07 | 0.11 | NA | NA | NA | 0.12 | -0.04 | 0.24 | -0.16 | 0.12 | 0.09 | 0.07 | 0.07 | 0.17 | 0.26 | -0.06 | 0.22 | 0.46 | -0.55 | 0.13 | 0.18 | 0.14 | 0.39 | 0.82 | -0.05 | 0.11 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | NA | NA | NA | 0.01 | -0.04 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | 0.02 | -0.02 | 0.02 | 0.04 | -0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.03 | 0.03 |
| Beta | NA | 0.41 | 0.43 | 0.45 | 0.48 | NA | NA | NA | 0.47 | 0.41 | 0.5 | 0.47 | 0.59 | 0.59 | 0.44 | 0.45 | 0.59 | 0.54 | 0.57 | 0.6 | 0.59 | 0.46 | 0.52 | 0.62 | 0.43 | 0.46 | 0.3 | 0.41 | 0.32 |
| RSquared | NA | 0.88 | 0.87 | 0.84 | 0.82 | NA | NA | NA | 0.81 | 0.89 | 0.86 | 0.88 | 0.67 | 0.83 | 0.59 | 0.79 | 0.83 | 0.85 | 0.91 | 0.9 | 0.9 | 0.89 | 0.82 | 0.68 | 0.55 | 0.49 | 0.62 | 0.9 | 0.6 |
| Sortino Ratio | NA | 0.21 | 0.15 | 0.41 | 0.77 | NA | NA | NA | 0.76 | -0.11 | 2.46 | -1.12 | 2.16 | 0.86 | 0.51 | 0.8 | 2.02 | 2.9 | -0.32 | 1.7 | 2.35 | -1.62 | 1.01 | 2.28 | 1.41 | 3.61 | 5.99 | -0.28 | 0.55 |
| Yield(%) | N/A | 3.4 | 3.5 | 3.9 | 5.3 | 6.5 | 6.5 | 9.0 | 4.49 | 0.8 | 4.2 | 5.4 | 0.3 | 3.0 | 5.2 | 7.0 | 3.2 | 3.4 | 3.9 | 3.3 | 4.0 | 5.8 | 7.2 | 4.7 | 5.7 | 4.8 | 3.5 | 2.8 | 7.3 |
| Dividend Growth(%) | N/A | -41.5 | -12.8 | 15.6 | N/A | N/A | N/A | N/A | N/A | -78.6 | -28.1 | 2195.2 | -90.9 | -41.7 | -23.1 | 139.6 | 6.0 | -13.5 | 32.9 | 4.5 | -47.5 | -12.0 | 73.9 | -9.4 | 39.6 | 72.1 | 26.0 | -59.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes
in Intuit 401K for Small Businesses are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 19 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
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 are obtained from historical simulation. They are hypothetical.
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