Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
ZACHRY ENGINEERING CORPORATION EMPLOYEES` 401K PROFIT SHARING PLAN
ZACHRY ENGINEERING CORPORATION EMPLOYEES` 401K PROFIT SHARING PLAN Strategic Asset Allocation - Equal Weight Moderate
ZACHRY ENGINEERING CORPORATION EMPLOYEES` 401K PROFIT SHARING PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.21% December 31
Delayed
Holdings (As of 11/30/2018)
sign up and login first and then customize a new portfolio for the latest current holdings
Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | CASH | 36.49% |
US Equity | RGAEX (GROWTH FUND OF AMERICA CLASS R-4) | 0.47% | AF GRTH FUND AMER R4 | 30.65% |
US Equity | FUSVX (FIDELITY 500 INDEX FUND PREMIUM CLASS) | SPTN 500 INDEX ADV | 32.86% |
* Day change on 11/30/2018.
Beta
Performance (As of 12/31/2018)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
ZACHRY ENGINEERING CORPORATION EMPLOYEES` 401K PROFIT SHARING PLAN Strategic Asset Allocation - Equal Weight Moderate | 0.8% | -0.9% | 6.2% | 5.3% | 8.6% | 6.6% |
VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 15.0% | 12.9% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.4% | 3.9% | 8.6% | 8.0% | 9.8% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2001 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -0.9 | 6.2 | 5.3 | 8.6 | 6.6 | 5.9 | -0.9 | 12.7 | 7.4 | 2.3 | 5.7 | 14.5 | 9.7 | 2.1 | 12.3 | 21.9 | -17.2 | 9.0 | 8.1 | 7.4 | 8.7 | 15.6 | -4.0 | -1.9 |
Sharpe Ratio | NA | -0.23 | 0.7 | 0.59 | 1.01 | NA | 0.59 | -0.23 | 2.47 | 0.85 | 0.24 | 0.69 | 2.59 | 2.12 | 0.25 | 1.92 | 1.65 | -1.1 | 0.73 | 0.76 | 1.0 | 1.17 | 2.48 | -0.67 | -0.45 |
Draw Down(%) | NA | 8.7 | 8.7 | 9.5 | 14.9 | NA | 29.3 | 8.7 | 2.4 | 7.7 | 7.3 | 6.5 | 4.3 | 3.4 | 8.2 | 4.0 | 14.9 | 27.6 | 5.1 | 6.4 | 3.4 | 5.7 | 3.6 | 9.2 | 12.9 |
Standard Deviation(%) | NA | 9.5 | 7.9 | 8.2 | 8.2 | NA | 8.5 | 9.5 | 4.9 | 8.5 | 9.4 | 8.1 | 5.6 | 4.6 | 8.3 | 6.4 | 13.3 | 16.4 | 8.2 | 6.4 | 5.2 | 6.7 | 6.0 | 7.7 | 9.4 |
Treynor Ratio | NA | -0.04 | 0.1 | 0.08 | 0.18 | NA | 0.12 | -0.04 | 0.19 | 0.11 | 0.04 | 0.09 | 0.32 | 0.28 | 0.06 | 0.37 | 0.47 | -0.49 | 0.12 | 0.08 | 0.12 | 0.14 | 0.47 | -0.19 | -0.11 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | -0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.03 | 0.01 | 0.0 |
Beta | NA | 0.53 | 0.57 | 0.59 | 0.46 | NA | 0.41 | 0.53 | 0.62 | 0.64 | 0.6 | 0.66 | 0.45 | 0.35 | 0.34 | 0.33 | 0.47 | 0.37 | 0.48 | 0.6 | 0.45 | 0.55 | 0.32 | 0.27 | 0.38 |
RSquared | NA | 0.89 | 0.89 | 0.9 | 0.86 | NA | 0.83 | 0.89 | 0.73 | 0.97 | 0.97 | 0.86 | 0.81 | 0.93 | 0.93 | 0.9 | 0.93 | 0.86 | 0.89 | 0.88 | 0.79 | 0.83 | 0.8 | 0.84 | 0.75 |
Sortino Ratio | NA | -0.3 | 0.94 | 0.8 | 1.42 | NA | 0.81 | -0.3 | 3.4 | 1.18 | 0.34 | 0.96 | 3.87 | 3.35 | 0.34 | 2.85 | 2.41 | -1.44 | 0.99 | 1.13 | 1.46 | 1.64 | 3.88 | -0.94 | -0.65 |
Yield(%) | N/A | 3.67 | 2.71 | 3.51 | 3.71 | N/A | 3.71 | 3.65 | 0.36 | 3.97 | 4.56 | 5.06 | 6.28 | 3.6 | 2.53 | 2.99 | 3.76 | 5.26 | 4.53 | 3.41 | 2.8 | 2.84 | 3.0 | 4.21 | 3.88 |
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 | N/A | N/A | N/A | N/A | N/A | 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 2 major asset classes: Fixed Income, US Equity
that are covered in ZACHRY ENGINEERING CORPORATION EMPLOYEES` 401K PROFIT SHARING PLAN. It then selects one or two funds for each of the 2 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 20 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
04/09/2017
are obtained from historical simulation. They are hypothetical.