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401k Investor
SXC HEALTH SOLUTIONS, INC. 401(k) PLAN
SXC HEALTH SOLUTIONS, INC. 401(k) PLAN Asset Allocation Composite Moderate
SXC HEALTH SOLUTIONS, INC. 401(k) PLAN Asset Allocation Composite Moderate
live (public) 0.31% December 16
Delayed
Holdings (As of 09/30/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | NEZYX (LOOMIS SAYLES STRATEGIC INCOME FUND CLASS Y) | 0.08% | Natixis Funds Loomis Sayles Strategic Income Fund | 39.38% |
| US Equity | MXXIX (MARSICO 21ST CENTURY FUND MARSICO 21ST CENTURY FUND) | 0.29% | Colombia Colombia Marisco 21st Century Fund | 27.21% |
| Emerging Market Equity | LZEMX (LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTITUTIONAL SHARES) | 0.05% | Lazard Lazard Emerging Mkts Portfolio | 10.13% |
| International Equity | TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I) | 1.21% | Thornburg Thornburg International Value Fund | 23.28% |
* Day change on 09/30/2024.
Previous
Beta
Performance (As of 12/16/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| SXC HEALTH SOLUTIONS, INC. 401(k) PLAN Asset Allocation Composite Moderate | 15.1% | 23.9% | 2.7% | 7.6% | 6.8% | 7.8% |
| VFINX (Vanguard (S&P 500) Index) | 10.1% | 26.8% | 20.7% | 13.5% | 15.5% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.6% | 17.9% | 13.8% | 7.5% | 9.7% | 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 | 20 Yr | Since 01/02/2001 |
2024 | 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(%) | 1.3 | 23.9 | 2.7 | 7.6 | 6.8 | 7.8 | 9.1 | 9.8 | 13.1 | 11.2 | -18.6 | 32.5 | 2.1 | 17.8 | -5.1 | 10.6 | 12.5 | -2.7 | 3.8 | 21.9 | 11.2 | -1.6 | 13.1 | 22.0 | 3.3 | 13.8 | 13.5 | 8.5 | 12.7 | 39.5 | 11.1 | 3.7 |
| Sharpe Ratio | NA | 1.02 | -0.1 | 0.33 | 0.5 | NA | NA | 0.88 | 0.84 | 0.83 | -1.66 | 1.58 | 0.16 | 2.64 | -0.64 | 1.72 | 1.62 | -0.43 | 0.43 | 2.49 | 1.25 | -0.1 | 1.23 | 2.4 | 0.29 | 1.1 | 1.26 | 0.95 | 1.4 | 5.55 | 1.92 | 0.22 |
| Draw Down(%) | NA | 5.0 | 20.7 | 21.3 | 21.3 | NA | NA | 21.3 | 5.0 | 9.4 | 20.7 | 8.3 | 18.3 | 3.6 | 12.4 | 2.2 | 4.7 | 7.1 | 7.1 | 6.5 | 9.8 | 16.9 | 10.0 | 5.2 | 6.8 | 8.6 | 9.3 | 5.6 | 8.8 | 3.3 | 2.5 | 5.1 |
| Standard Deviation(%) | NA | 7.8 | 10.1 | 12.9 | 10.5 | NA | NA | 9.7 | 7.9 | 8.4 | 12.0 | 20.5 | 11.4 | 6.2 | 9.9 | 5.8 | 7.6 | 6.2 | 8.7 | 8.8 | 8.9 | 16.1 | 10.6 | 9.1 | 7.9 | 9.8 | 8.1 | 6.7 | 8.4 | 7.0 | 5.2 | 6.1 |
| Treynor Ratio | NA | 0.15 | -0.03 | 0.12 | 0.14 | NA | NA | 0.34 | 0.13 | 0.13 | -0.66 | 0.47 | 0.07 | 0.36 | -0.12 | 0.14 | 0.38 | -0.1 | 0.05 | 0.29 | 0.17 | -0.02 | 0.29 | 3.79 | -0.44 | 0.2 | 0.15 | 0.12 | 0.19 | 2.4 | -0.97 | -0.5 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.01 | NA | NA | 0.03 | -0.01 | -0.01 | -0.06 | 0.05 | -0.01 | 0.02 | -0.01 | -0.01 | 0.03 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.03 | 0.07 | 0.0 | 0.04 | 0.01 | 0.02 | 0.03 | 0.11 | 0.03 | 0.0 |
| Beta | NA | 0.52 | 0.38 | 0.34 | 0.37 | NA | NA | 0.25 | 0.52 | 0.52 | 0.3 | 0.69 | 0.26 | 0.45 | 0.55 | 0.71 | 0.33 | 0.27 | 0.73 | 0.75 | 0.65 | 0.66 | 0.44 | 0.06 | -0.05 | 0.55 | 0.69 | 0.53 | 0.61 | 0.16 | -0.1 | -0.03 |
| RSquared | NA | 0.67 | 0.44 | 0.3 | 0.37 | NA | NA | 0.24 | 0.66 | 0.65 | 0.38 | 0.17 | 0.63 | 0.82 | 0.89 | 0.67 | 0.32 | 0.45 | 0.91 | 0.89 | 0.87 | 0.93 | 0.57 | 0.03 | 0.07 | 0.8 | 0.71 | 0.65 | 0.65 | 0.16 | 0.27 | 0.01 |
| Sortino Ratio | NA | 1.43 | -0.13 | 0.54 | 0.79 | NA | NA | 1.31 | 1.18 | 1.23 | -1.93 | 4.56 | 0.2 | 3.88 | -0.83 | 2.61 | 2.26 | -0.57 | 0.59 | 3.57 | 1.85 | -0.13 | 1.72 | 3.74 | 0.41 | 1.5 | 1.87 | 1.34 | 1.94 | 9.5 | 2.75 | 0.29 |
| Yield(%) | N/A | 5.3 | 5.8 | 10.0 | 9.0 | 10.7 | 15.8 | 5.29 | 4.9 | 4.5 | 3.0 | 29.3 | 5.3 | 2.8 | 2.6 | 5.7 | 3.0 | 3.0 | 8.2 | 2.6 | 2.4 | 2.7 | 3.5 | 4.7 | 4.4 | 5.8 | 4.5 | 5.2 | 2.7 | 2.4 | 6.1 | 6.4 |
| Dividend Growth(%) | N/A | 20.4 | -27.4 | 259.2 | 238.0 | N/A | N/A | N/A | 20.2 | 32.2 | -87.3 | 460.2 | 124.2 | 1.4 | -49.3 | 109.8 | 0.5 | -62.5 | 273.0 | 23.6 | -13.6 | -13.6 | -7.2 | 11.1 | -13.6 | 44.5 | -4.8 | 118.8 | 53.7 | -55.4 | -2.3 | 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 SXC HEALTH SOLUTIONS, INC. 401(k) PLAN.
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