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The Columbia South California Future Scholar 529 College Savings Plan
The Columbia South California Future Scholar 529 College Savings Plan Strategic Asset Allocation - Optimal Moderate
The Columbia South California Future Scholar 529 College Savings Plan Strategic Asset Allocation - Optimal Moderate
live (public) 0.21% December 30
Delayed
Holdings (As of 10/31/2016)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| US Equity | CBSAX (COLUMBIA MID CAP GROWTH FUND COLUMBIA MID CAP GROWTH FUND CLASS A) | 0.92% | Future Scholar Mid Cap Growth Portfolio | 23.44% |
| US Equity | NSGAX (COLUMBIA SELECT LARGE CAP EQUITY FUND COLUMBIA SELECT LARGE CAP EQUITY FUND CLASS A) | 0.82% | Future Scholar Large Cap Core Portfolio | 22.38% |
| CASH | CASH (CASH) | 0.0% | CASH | 38.24% |
| International Equity | NIEQX (COLUMBIA SELECT INTERNATIONAL EQUITY FUND COLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS Z) | 0.57% | Future Scholar Multi-Advisor International Equity Portfolio | 7.87% |
| International Equity | MAIOX (COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FUND CLASS A) | Future Scholar International Opportunities Portfolio | 8.07% |
* Day change on 09/30/2016.
Previous
Beta
Performance (As of 12/30/2016)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| The Columbia South California Future Scholar 529 College Savings Plan Strategic Asset Allocation - Optimal Moderate | 1.9% | 8.3% | 3.8% | 7.4% | 3.9% | 6.0% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 8.3 | 3.8 | 7.4 | 3.9 | 6.0 | 0.0 | 4.9 | 0.9 | 3.6 | 1.9 | 16.6 | 9.3 | -6.8 | 14.1 | 18.4 | -25.3 | 8.0 | 12.0 | 8.8 | 13.0 | 24.2 | -3.2 | -5.7 |
| Sharpe Ratio | NA | 0.01 | 0.25 | 0.76 | 0.23 | NA | NA | 0.37 | 0.09 | 0.37 | 0.24 | 2.22 | 1.1 | -0.41 | 1.15 | 1.26 | -1.3 | 0.49 | 1.01 | 1.03 | 1.5 | 3.24 | -0.46 | -0.91 |
| Draw Down(%) | NA | 9.1 | 9.7 | 9.7 | 35.5 | NA | NA | 35.5 | 8.6 | 8.1 | 7.3 | 4.9 | 7.4 | 17.7 | 9.9 | 12.3 | 33.3 | 6.8 | 9.5 | 4.4 | 6.6 | 5.0 | 12.5 | 15.1 |
| Standard Deviation(%) | NA | 7.9 | 8.4 | 8.2 | 12.2 | NA | NA | 10.9 | 7.8 | 9.5 | 7.8 | 7.4 | 8.4 | 16.5 | 12.2 | 14.5 | 20.1 | 10.3 | 8.6 | 6.5 | 8.0 | 7.3 | 9.4 | 8.8 |
| Treynor Ratio | NA | 0.17 | 0.9 | 0.26 | 0.06 | NA | NA | 0.09 | 1.7 | 0.91 | 0.84 | 0.26 | 0.14 | -0.1 | 0.22 | 0.37 | -0.56 | 0.08 | 0.11 | 0.12 | 0.2 | 0.65 | -0.13 | -0.22 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | -0.03 | 0.02 | 0.02 | -0.03 | 0.02 | 0.0 | 0.02 | 0.03 | 0.05 | 0.02 | -0.02 |
| Beta | NA | 0.01 | 0.02 | 0.24 | 0.48 | NA | NA | 0.46 | 0.0 | 0.04 | 0.02 | 0.65 | 0.64 | 0.69 | 0.65 | 0.49 | 0.47 | 0.62 | 0.76 | 0.55 | 0.61 | 0.36 | 0.32 | 0.36 |
| RSquared | NA | 0.0 | 0.0 | 0.14 | 0.68 | NA | NA | 0.68 | 0.0 | 0.0 | 0.0 | 0.93 | 0.95 | 0.95 | 0.92 | 0.86 | 0.91 | 0.93 | 0.78 | 0.77 | 0.7 | 0.72 | 0.79 | 0.76 |
| Sortino Ratio | NA | 0.02 | 0.35 | 1.07 | 0.31 | NA | NA | 0.51 | 0.12 | 0.54 | 0.32 | 3.25 | 1.64 | -0.55 | 1.65 | 1.82 | -1.68 | 0.66 | 1.52 | 1.53 | 2.11 | 5.24 | -0.64 | -1.22 |
| Yield(%) | N/A | 0.7 | 5.3 | 6.4 | 4.9 | 6.9 | 5.1 | 4.05 | 0.7 | 9.2 | 5.8 | 9.2 | 1.5 | 1.6 | 2.4 | 2.3 | 2.3 | 8.5 | 5.2 | 4.2 | 2.9 | 2.1 | 2.7 | 4.1 |
| Dividend Growth(%) | N/A | -91.7 | 50.1 | 92.4 | N/A | N/A | N/A | N/A | -91.7 | 61.3 | -27.8 | 588.6 | -11.6 | -26.8 | 25.7 | -25.4 | -70.8 | 81.1 | 36.3 | 61.6 | 73.4 | -23.4 | -39.1 | 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 International Equity, US Equity, CASH
in The Columbia South California Future Scholar 529 College Savings Plan 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.
- International Equity
- US Equity
- CASH
- 19.0%
- 41.0%
- 40.0%
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