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401k Investor
GAMESTOP CORP. EMPLOYEES` SAVINGS PLAN
GAMESTOP CORP. EMPLOYEES` SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate
GAMESTOP CORP. EMPLOYEES` SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.03% December 31
Delayed
Holdings (As of 11/30/2015)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| Emerging Market Equity | ODMAX (Oppenheimer Developing Markets A) | 1.99% | Oppenheimer Developing Markets Fund; Class A Shares | 18.88% |
| International Equity | TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I) | 2.07% | Thornburg Investment Trust: Thornburg International Value Fund; Institutional Class Shares | 19.33% |
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.10% | PIMCO Funds: Total Return Fund; Institutional Class Shares | 42.86% |
| US Equity | STDIX (WELLS FARGO DISCOVERY FUND INVESTOR CLASS) | 2.47% | Wells Fargo Funds Trust: Wells Fargo Advantage Discovery Fund; Investor Class Shares | 9.18% |
| US Equity | BSCFX (BARON SMALL CAP FUND BARON SMALL CAP FUND) | 1.85% | Baron Investment Funds Trust: Baron Small Cap Fund; Retail Shares | 9.75% |
* Day change on 09/30/2015.
Previous
Beta
Performance (As of 12/31/2015)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| GAMESTOP CORP. EMPLOYEES` SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate | -6.4% | -5.9% | 2.1% | 4.1% | 6.2% | |
| VFINX (Vanguard (S&P 500) Index) | -4.3% | 10.7% | 12.1% | 16.4% | 12.3% | 13.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -3.2% | 4.6% | 4.9% | 6.3% | 6.4% | 7.8% |
* 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 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | -5.9 | 2.1 | 4.1 | 6.2 | 0.0 | 0.0 | 8.2 | -4.2 | 1.2 | 10.9 | 12.9 | -1.3 | 14.6 | 28.5 | -21.7 | 16.5 | 11.6 | 13.5 | 16.0 | 28.9 | 1.0 | 6.3 |
| Sharpe Ratio | NA | -0.52 | 0.35 | 0.47 | 0.54 | NA | NA | 0.82 | -0.52 | 0.17 | 1.85 | 2.16 | -0.12 | 1.88 | 2.34 | -1.26 | 1.55 | 1.19 | 1.96 | 2.16 | 5.01 | -0.01 | 0.53 |
| Draw Down(%) | NA | 11.4 | 11.4 | 12.3 | 31.6 | NA | NA | 31.6 | 11.4 | 5.9 | 5.9 | 5.1 | 12.3 | 5.5 | 12.8 | 31.5 | 5.9 | 9.4 | 4.3 | 8.7 | 5.8 | 12.6 | 10.1 |
| Standard Deviation(%) | NA | 8.1 | 7.0 | 7.7 | 9.8 | NA | NA | 8.8 | 8.1 | 6.7 | 5.9 | 6.0 | 10.8 | 7.7 | 12.2 | 18.0 | 8.7 | 7.0 | 5.8 | 7.0 | 5.6 | 6.8 | 7.4 |
| Treynor Ratio | NA | -0.09 | 0.05 | 0.08 | 0.12 | NA | NA | 0.19 | -0.09 | 0.02 | 0.24 | 0.31 | -0.03 | 0.37 | 0.68 | -0.56 | 0.28 | 0.16 | 0.29 | 0.34 | 1.24 | 0.0 | 0.16 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.01 | NA | NA | 0.02 | -0.02 | -0.02 | -0.01 | 0.03 | -0.01 | 0.03 | 0.06 | -0.03 | 0.05 | 0.01 | 0.04 | 0.04 | 0.08 | 0.02 | 0.03 |
| Beta | NA | 0.45 | 0.47 | 0.45 | 0.43 | NA | NA | 0.38 | 0.45 | 0.53 | 0.46 | 0.42 | 0.43 | 0.39 | 0.42 | 0.41 | 0.47 | 0.53 | 0.4 | 0.45 | 0.23 | 0.21 | 0.25 |
| RSquared | NA | 0.74 | 0.76 | 0.81 | 0.82 | NA | NA | 0.73 | 0.74 | 0.8 | 0.75 | 0.81 | 0.87 | 0.85 | 0.87 | 0.86 | 0.77 | 0.58 | 0.5 | 0.51 | 0.48 | 0.63 | 0.51 |
| Sortino Ratio | NA | -0.68 | 0.47 | 0.65 | 0.74 | NA | NA | 1.13 | -0.68 | 0.24 | 2.63 | 3.37 | -0.16 | 2.78 | 3.57 | -1.64 | 2.19 | 1.69 | 2.92 | 3.0 | 8.08 | -0.01 | 0.67 |
| Yield(%) | N/A | 6.8 | 5.9 | 5.7 | 7.9 | 11.6 | 8.7 | 5.35 | 6.7 | 5.9 | 3.4 | 5.6 | 3.2 | 4.0 | 4.1 | 8.9 | 9.0 | 6.3 | 5.0 | 4.5 | 4.3 | 3.9 | 5.5 |
| Dividend Growth(%) | N/A | 21.1 | 58.3 | 14.0 | N/A | N/A | N/A | N/A | 17.0 | 86.4 | -30.5 | 71.6 | -9.1 | 27.9 | -63.8 | 14.4 | 58.6 | 45.5 | 27.7 | 33.8 | 12.3 | -24.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 4 major asset classes: US Equity, Emerging Market Equity, Fixed Income, Foreign Equity
that are covered in GAMESTOP CORP. EMPLOYEES` SAVINGS PLAN. It then selects one or two funds for each of the 4 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 10 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
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 on
08/05/2015
are obtained from historical simulation. They are hypothetical.
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