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401k Investor
Intuit 401K for Small Businesses
Intuit 401K for Small Businesses Asset Allocation Composite Moderate
Intuit 401K for Small Businesses Asset Allocation Composite Moderate
live (public) 0.22% August 28
Delayed
Holdings (As of 06/30/2020)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | MWTIX (METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I) | 0.0% | Metropolitan West Total Return Bond I | 79.50% |
US Equity | POGRX (PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND) | 1.37% | PRIMECAP Odyssey Growth | 5.68% |
US Equity | NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) | 1.38% | NB socially response investment fund | 5.38% |
Real Estate | IGLAX (VOYA GLOBAL REAL ESTATE FUND CLASS A) | ING Global Real Estate A | 2.79% | |
International Equity | JETIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND II INSTITUTIONAL CLASS) | 0.58% | Artio International Equity II I | 3.40% |
International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 0.06% | Dodge & Cox International Stock | 3.25% |
* Day change on 06/30/2020.
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 Asset Allocation Composite Moderate | 4.8% | 7.3% | 6.0% | 6.3% | 6.7% | 8.2% |
VFINX (Vanguard (S&P 500) Index) | 6.7% | 24.3% | 8.6% | 13.4% | 12.4% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.5% | 13.6% | 2.7% | 7.6% | 7.6% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 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(%) | 0.2 | 7.3 | 6.0 | 6.3 | 6.7 | 8.2 | 9.5 | 4.8 | 14.7 | -5.8 | 14.3 | 5.8 | -2.4 | 6.2 | 13.1 | 14.1 | -2.1 | 11.3 | 26.2 | 0.0 | 6.3 | 16.7 | 9.5 | 18.2 | 23.2 | 10.1 | 8.7 |
Sharpe Ratio | NA | 0.96 | 0.72 | 0.86 | 0.8 | NA | 1.12 | 0.6 | 2.18 | -0.9 | 3.36 | 0.83 | -0.39 | 1.0 | 1.8 | 1.8 | -0.15 | 1.15 | 2.75 | -0.13 | 0.34 | 1.79 | 1.19 | 2.55 | 3.64 | 2.22 | 1.17 |
Draw Down(%) | NA | 10.9 | 11.2 | 11.2 | 15.0 | NA | 15.0 | 10.8 | 2.5 | 11.2 | 1.5 | 4.2 | 7.3 | 5.4 | 7.3 | 5.9 | 15.0 | 8.6 | 4.8 | 6.6 | 6.2 | 7.3 | 4.3 | 6.9 | 2.8 | 2.4 | 4.1 |
Standard Deviation(%) | NA | 7.0 | 6.9 | 6.4 | 7.9 | NA | 7.7 | 7.6 | 6.1 | 7.9 | 4.1 | 6.7 | 6.2 | 6.1 | 7.3 | 7.8 | 14.7 | 9.8 | 9.5 | 7.4 | 9.5 | 7.5 | 6.1 | 6.8 | 6.2 | 4.1 | 5.4 |
Treynor Ratio | NA | 0.87 | 0.28 | 0.3 | 0.19 | NA | 0.44 | 0.65 | 0.33 | -0.16 | 0.29 | 0.19 | -0.09 | 0.13 | 0.22 | 0.25 | -0.04 | 0.28 | 2.18 | -0.89 | 0.06 | 0.21 | 0.15 | 0.36 | 1.51 | -1.31 | -1.38 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.03 | 0.02 | 0.01 | -0.02 | 0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.02 | -0.01 | 0.02 | 0.08 | 0.0 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.03 | 0.02 |
Beta | NA | 0.08 | 0.17 | 0.19 | 0.33 | NA | 0.19 | 0.07 | 0.4 | 0.43 | 0.47 | 0.3 | 0.28 | 0.48 | 0.6 | 0.57 | 0.61 | 0.4 | 0.12 | 0.01 | 0.55 | 0.65 | 0.49 | 0.48 | 0.15 | -0.07 | -0.05 |
RSquared | NA | 0.13 | 0.33 | 0.31 | 0.52 | NA | 0.25 | 0.14 | 0.66 | 0.87 | 0.59 | 0.33 | 0.51 | 0.81 | 0.83 | 0.88 | 0.94 | 0.55 | 0.12 | 0.0 | 0.85 | 0.76 | 0.68 | 0.62 | 0.17 | 0.19 | 0.03 |
Sortino Ratio | NA | 1.21 | 0.94 | 1.15 | 1.1 | NA | 1.57 | 0.75 | 3.1 | -1.14 | 5.56 | 1.1 | -0.52 | 1.42 | 2.57 | 2.74 | -0.19 | 1.64 | 4.25 | -0.17 | 0.46 | 2.8 | 1.77 | 3.73 | 5.83 | 3.38 | 1.7 |
Yield(%) | N/A | 2.89 | 4.31 | 4.31 | 4.22 | N/A | 5.25 | 0.73 | 3.4 | 5.36 | 4.98 | 4.8 | 3.76 | 4.01 | 2.78 | 3.97 | 6.75 | 4.14 | 6.12 | 9.21 | 4.72 | 4.96 | 5.18 | 5.97 | 2.0 | 8.14 | 8.82 |
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 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Intuit 401K for Small Businesses.