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401k Investor
Lima Memorial Health System 401K
Lima Memorial Health System 401K Strategic Asset Allocation - Equal Weight Moderate
Lima Memorial Health System 401K Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.19% May 13
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
Emerging Market Equity | DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) | 0.37% | DFEVX | 14.26% |
Real Estate | CSRIX (Cohen And Steers Insti Realty Shs In) | 0.07% | CSRIX | 15.26% |
International Equity | RERGX (EUROPACIFIC GROWTH FUND CLASS R-6) | 0.19% | RERGX | 14.30% |
General Bond | DODIX (DODGE & COX INCOME FUND DODGE & COX INCOME FUND) | 0.08% | DODIX | 38.44% |
US Equity | FXAIX (Fidelity 500 Index Fund) | 0.11% | FXAIX | 8.22% |
US Equity | HNACX (HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS) | 0.12% | HNACX | 9.52% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/13/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Lima Memorial Health System 401K Strategic Asset Allocation - Equal Weight Moderate | 3.0% | 13.8% | 4.6% | 7.4% | 5.6% | 8.0% |
VFINX (Vanguard (S&P 500) Index) | 9.9% | 28.2% | 9.5% | 14.4% | 12.7% | 14.7% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 16.0% | 3.5% | 8.2% | 7.9% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 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(%) | 0.7 | 3.0 | 13.8 | 4.6 | 7.4 | 5.6 | 8.0 | 7.0 | 7.0 | 13.4 | -11.0 | 13.9 | 11.9 | 14.7 | -7.7 | 14.3 | 7.5 | -2.0 | 7.1 | 10.1 | 12.5 | -2.5 | 14.6 | 31.2 | -26.8 | 6.5 | 17.5 | 8.4 | 15.3 | 25.6 | -0.4 | 1.9 |
Sharpe Ratio | NA | 0.22 | 1.31 | 0.24 | 0.53 | 0.5 | NA | NA | 0.56 | 1.18 | -1.05 | 1.5 | 0.71 | 2.28 | -1.13 | 3.36 | 0.85 | -0.25 | 1.25 | 1.5 | 1.73 | -0.19 | 1.31 | 1.6 | -1.21 | 0.36 | 2.01 | 1.03 | 2.26 | 4.07 | -0.2 | -0.05 |
Draw Down(%) | NA | 4.2 | 6.4 | 17.5 | 22.0 | 22.0 | NA | NA | 41.2 | 6.4 | 17.5 | 4.3 | 22.0 | 3.2 | 12.7 | 1.9 | 6.7 | 9.7 | 4.8 | 7.1 | 6.1 | 15.0 | 8.3 | 17.4 | 38.5 | 6.5 | 7.7 | 4.4 | 7.5 | 5.7 | 12.3 | 10.5 |
Standard Deviation(%) | NA | 7.7 | 7.7 | 9.5 | 10.9 | 9.2 | NA | NA | 10.5 | 7.7 | 11.7 | 9.3 | 16.3 | 5.8 | 8.0 | 4.1 | 8.6 | 8.1 | 5.7 | 6.8 | 7.2 | 13.6 | 11.1 | 19.5 | 22.9 | 9.9 | 7.1 | 6.1 | 6.4 | 6.1 | 7.3 | 7.6 |
Treynor Ratio | NA | 0.03 | 0.18 | 0.05 | 0.13 | 0.1 | NA | NA | 0.12 | 0.18 | -0.28 | 0.24 | 0.27 | 0.33 | -0.21 | 0.3 | 0.13 | -0.04 | 0.17 | 0.19 | 0.24 | -0.05 | 0.25 | 0.45 | -0.51 | 0.06 | 0.24 | 0.13 | 0.33 | 0.91 | -0.07 | -0.02 |
Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.02 | 0.05 | -0.03 | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.02 | 0.01 |
Beta | NA | 0.56 | 0.57 | 0.48 | 0.45 | 0.46 | NA | NA | 0.48 | 0.51 | 0.44 | 0.59 | 0.43 | 0.4 | 0.43 | 0.46 | 0.57 | 0.46 | 0.43 | 0.54 | 0.52 | 0.56 | 0.59 | 0.69 | 0.54 | 0.57 | 0.6 | 0.49 | 0.43 | 0.27 | 0.21 | 0.25 |
RSquared | NA | 0.73 | 0.73 | 0.75 | 0.79 | 0.78 | NA | NA | 0.78 | 0.76 | 0.83 | 0.69 | 0.85 | 0.72 | 0.84 | 0.58 | 0.75 | 0.78 | 0.73 | 0.78 | 0.86 | 0.93 | 0.92 | 0.92 | 0.93 | 0.86 | 0.72 | 0.7 | 0.57 | 0.58 | 0.59 | 0.48 |
Sortino Ratio | NA | 0.3 | 1.98 | 0.34 | 0.73 | 0.68 | NA | NA | 0.78 | 1.79 | -1.45 | 2.33 | 0.93 | 3.32 | -1.43 | 5.5 | 1.2 | -0.33 | 1.8 | 2.12 | 2.65 | -0.25 | 1.89 | 2.38 | -1.56 | 0.48 | 3.07 | 1.52 | 3.28 | 6.51 | -0.28 | -0.07 |
Yield(%) | N/A | 0.65 | 3.35 | 4.43 | 3.93 | 3.87 | N/A | N/A | 4.21 | 3.62 | 3.21 | 6.2 | 3.41 | 2.98 | 3.66 | 3.69 | 4.32 | 4.45 | 3.48 | 3.81 | 3.86 | 2.98 | 3.83 | 3.71 | 4.64 | 7.69 | 6.55 | 4.79 | 4.28 | 2.98 | 4.09 | 4.01 |
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 | 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 5 major asset classes: REITs, Emerging Market Equity, US Equity, Fixed Income, Foreign Equity
that are covered in Lima Memorial Health System 401K. It then selects one or two funds for each of the 5 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 15 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
12/11/2019
are obtained from historical simulation. They are hypothetical.