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BANCWEST CORPORATION 401K SAVINGS PLAN
BANCWEST CORPORATION 401K SAVINGS PLAN Strategic Asset Allocation - Optimal Moderate
BANCWEST CORPORATION 401K SAVINGS PLAN Strategic Asset Allocation - Optimal Moderate
live (public) 0.50% April 04
Delayed
Holdings (As of 01/31/2023)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | VBTLX (Vanguard Total Bond Market Index Fund Admiral Shares) | 0.41% | Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Admiral Shares | 38.94% |
| US Equity | DODGX (DODGE & COX STOCK FUND DODGE & COX STOCK FUND) | 1.49% | Dodge & Cox Funds: Dodge & Cox Stock Fund | 20.16% |
| US Equity | ARTQX (ARTISAN MID CAP VALUE FUND INVESTOR SHARES) | 1.67% | Artisan Partners Funds, Inc: Artisan Mid Cap Value Fund; Investor Shares | 20.42% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
| International Equity | VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) | 0.31% | Vanguard Trustees | 10.67% |
| International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 0.45% | Dodge & Cox Funds: Dodge & Cox International Stock Fund | 9.81% |
* Day change on 01/31/2023.
Previous
Beta
Performance (As of 04/04/2023)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| BANCWEST CORPORATION 401K SAVINGS PLAN Strategic Asset Allocation - Optimal Moderate | 6.1% | -1.7% | 6.5% | 4.9% | 6.7% | 6.1% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.7% | 19.4% | 16.6% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.4% | 10.3% | 11.9% | 8.9% | 8.5% | 9.4% |
* 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 | 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(%) | 0.8 | -1.7 | 6.5 | 4.9 | 6.7 | 6.1 | 6.3 | 7.9 | 7.9 | 6.8 | 5.1 | -9.7 | 4.9 | 19.4 | 16.6 | -6.2 | 10.1 | 9.9 | -0.3 | 5.9 | 17.0 | 11.9 | 1.4 | 10.6 | 26.3 | -22.1 | 7.5 | 11.9 | 9.5 | 16.0 | 22.0 | -4.0 | 0.1 |
| Sharpe Ratio | NA | -0.48 | 0.94 | 0.38 | 0.58 | NA | NA | NA | NA | 0.54 | 0.46 | -0.91 | 0.54 | 1.04 | 2.13 | -0.81 | 1.86 | 1.12 | -0.04 | 0.9 | 2.43 | 1.47 | 0.11 | 0.93 | 1.48 | -1.08 | 0.5 | 1.29 | 1.28 | 2.33 | 2.99 | -0.49 | -0.21 |
| Draw Down(%) | NA | 12.3 | 18.4 | 21.7 | 21.7 | NA | NA | NA | NA | 35.9 | 4.4 | 15.1 | 7.0 | 21.7 | 4.1 | 13.5 | 2.6 | 7.8 | 8.0 | 5.3 | 5.1 | 6.7 | 13.0 | 9.2 | 17.7 | 34.4 | 6.1 | 6.7 | 3.9 | 6.0 | 7.1 | 14.3 | 13.5 |
| Standard Deviation(%) | NA | 11.4 | 11.2 | 11.8 | 9.8 | NA | NA | NA | NA | 10.8 | 8.0 | 12.2 | 9.0 | 18.4 | 7.1 | 9.3 | 5.1 | 8.6 | 7.8 | 6.6 | 7.0 | 8.0 | 13.3 | 11.3 | 17.7 | 21.3 | 9.0 | 6.7 | 5.7 | 6.5 | 7.1 | 10.5 | 10.4 |
| Treynor Ratio | NA | 3.05 | -5.81 | -0.99 | 3.28 | NA | NA | NA | NA | 0.18 | -1.08 | 52.45 | 5.41 | -1.24 | 35.78 | -0.17 | 0.15 | 3.92 | -0.04 | 5.58 | 0.29 | 0.2 | 0.03 | 0.17 | 0.42 | -0.46 | 0.08 | 0.15 | 0.15 | 0.33 | 0.6 | -0.14 | -0.05 |
| Alpha | NA | -0.02 | 0.04 | 0.02 | 0.02 | NA | NA | NA | NA | 0.02 | 0.06 | -0.04 | 0.02 | 0.09 | 0.06 | -0.02 | -0.01 | 0.04 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | -0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 |
| Beta | NA | -0.02 | -0.02 | -0.05 | 0.02 | NA | NA | NA | NA | 0.33 | -0.03 | 0.0 | 0.01 | -0.15 | 0.0 | 0.45 | 0.62 | 0.02 | 0.06 | 0.01 | 0.59 | 0.6 | 0.55 | 0.6 | 0.63 | 0.5 | 0.53 | 0.59 | 0.49 | 0.46 | 0.35 | 0.36 | 0.44 |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.0 | NA | NA | NA | NA | 0.36 | 0.0 | 0.0 | 0.0 | 0.08 | 0.0 | 0.67 | 0.67 | 0.0 | 0.02 | 0.0 | 0.89 | 0.91 | 0.92 | 0.93 | 0.94 | 0.94 | 0.9 | 0.77 | 0.77 | 0.61 | 0.72 | 0.81 | 0.82 |
| Sortino Ratio | NA | -0.67 | 1.36 | 0.51 | 0.79 | NA | NA | NA | NA | 0.75 | 0.74 | -1.24 | 0.74 | 1.35 | 3.11 | -1.03 | 2.63 | 1.57 | -0.05 | 1.26 | 3.56 | 2.26 | 0.14 | 1.34 | 2.17 | -1.42 | 0.68 | 1.95 | 1.88 | 3.4 | 4.63 | -0.69 | -0.29 |
| Yield(%) | N/A | 2.3 | 4.1 | 4.3 | 5.2 | 5.7 | 5.7 | 9.7 | 9.7 | 3.83 | 0.4 | 2.1 | 3.6 | 4.0 | 4.4 | 4.5 | 0.6 | 3.1 | 7.4 | 4.3 | 4.5 | 2.2 | 3.8 | 4.1 | 2.2 | 3.4 | 7.3 | 5.5 | 4.2 | 3.5 | 3.2 | 2.4 | 3.4 |
| Dividend Growth(%) | N/A | -33.3 | 29.4 | 36.2 | 94.3 | N/A | N/A | N/A | N/A | N/A | -81.0 | -39.5 | 7.5 | 5.5 | -8.5 | 696.9 | -78.0 | -58.3 | 83.4 | 9.1 | 129.7 | -41.1 | 4.0 | 127.6 | -48.4 | -49.5 | 47.7 | 46.2 | 37.9 | 32.7 | 28.7 | -29.2 | 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 BANCWEST CORPORATION 401K 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 16 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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