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Lima Memorial Health System 401K
Lima Memorial Health System 401K Asset Allocation Composite Moderate
Lima Memorial Health System 401K Asset Allocation Composite Moderate
live (public) 0.29% February 28
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | DODIX (DODGE & COX INCOME FUND DODGE & COX INCOME FUND) | 0.08% | DODIX | 39.25% |
| US Equity | FXAIX (Fidelity 500 Index Fund) | 1.85% | FXAIX | 11.22% |
| US Equity | DFFVX (U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS) | 1.46% | DFFVX | 9.85% |
| Real Estate | CSRIX (Cohen And Steers Insti Realty Shs In) | 1.74% | CSRIX | 10.31% |
| Emerging Market Equity | DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) | 0.44% | DFEVX | 9.50% |
| International Equity | VFWAX (VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES) | 0.85% | VFWAX | 10.08% |
| International Equity | TSWIX (TRANSAMERICA INTERNATIONAL EQUITY I) | 1.34% | TSWIX | 9.79% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Lima Memorial Health System 401K Asset Allocation Composite Moderate | 5.8% | 15.6% | 3.3% | 6.7% | 6.3% | 7.2% |
| VFINX (Vanguard (S&P 500) Index) | 7.9% | 15.1% | 19.4% | 16.0% | 13.5% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.6% | 10.2% | 12.1% | 8.5% | 8.3% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 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 | 5.8 | 15.6 | 3.3 | 6.7 | 6.3 | 7.2 | 7.6 | 7.9 | 8.1 | 9.0 | 4.4 | 13.2 | -13.8 | 12.5 | 12.6 | 19.0 | -4.6 | 11.2 | 10.9 | -3.2 | 8.9 | 14.6 | 14.9 | -0.7 | 11.7 | 30.3 | -2.7 | 0.7 | 16.6 | 7.1 | 14.8 | 24.2 | 13.4 | 9.5 |
| Sharpe Ratio | NA | 0.32 | -0.1 | -0.07 | 0.47 | 0.54 | NA | NA | NA | NA | 0.96 | -0.27 | 1.02 | -1.62 | 1.4 | 1.58 | 3.07 | -0.73 | 2.5 | 1.68 | -0.48 | 1.51 | 2.02 | 1.81 | -0.05 | 1.16 | 2.86 | -0.5 | -0.22 | 1.8 | 0.74 | 1.95 | 3.85 | 2.83 | 1.87 |
| Draw Down(%) | NA | 1.9 | 8.0 | 10.4 | 14.5 | 14.5 | NA | NA | NA | NA | 15.8 | 6.7 | 8.9 | 14.5 | 3.9 | 9.3 | 2.5 | 10.1 | 1.9 | 4.0 | 7.8 | 4.3 | 6.5 | 6.5 | 15.8 | 8.3 | 4.5 | 9.4 | 7.5 | 6.5 | 4.1 | 7.6 | 2.1 | 2.4 | 2.4 |
| Standard Deviation(%) | NA | 7.4 | 8.0 | 8.6 | 8.6 | 7.6 | NA | NA | NA | NA | 8.1 | 8.2 | 8.8 | 9.4 | 8.9 | 7.9 | 5.7 | 8.0 | 4.2 | 6.4 | 6.8 | 5.8 | 7.2 | 8.2 | 15.5 | 10.0 | 10.5 | 7.2 | 10.3 | 7.4 | 6.7 | 7.1 | 6.1 | 4.3 | 3.8 |
| Treynor Ratio | NA | 0.05 | -0.02 | -0.02 | 0.18 | 0.15 | NA | NA | NA | NA | 0.35 | -0.04 | 0.15 | -0.52 | 0.21 | 2.01 | 0.44 | -0.13 | 0.2 | 0.39 | -0.11 | 0.19 | 0.24 | 0.24 | -0.01 | 0.3 | 2.12 | 6.35 | -0.04 | 0.21 | 0.09 | 0.28 | 1.83 | -1.81 | -2.0 |
| Alpha | NA | 0.05 | -0.02 | -0.01 | 0.0 | 0.01 | NA | NA | NA | NA | 0.02 | -0.04 | -0.01 | -0.04 | -0.01 | 0.04 | 0.02 | -0.01 | 0.0 | 0.03 | -0.01 | 0.01 | -0.01 | 0.02 | -0.01 | 0.03 | 0.09 | -0.01 | -0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.04 | 0.03 |
| Beta | NA | 0.45 | 0.5 | 0.38 | 0.23 | 0.27 | NA | NA | NA | NA | 0.22 | 0.52 | 0.58 | 0.29 | 0.6 | 0.06 | 0.4 | 0.44 | 0.54 | 0.28 | 0.29 | 0.47 | 0.6 | 0.61 | 0.65 | 0.38 | 0.14 | -0.01 | 0.6 | 0.64 | 0.56 | 0.5 | 0.13 | -0.07 | -0.04 |
| RSquared | NA | 0.67 | 0.64 | 0.57 | 0.32 | 0.41 | NA | NA | NA | NA | 0.29 | 0.65 | 0.75 | 0.56 | 0.77 | 0.07 | 0.77 | 0.9 | 0.73 | 0.32 | 0.45 | 0.85 | 0.86 | 0.89 | 0.95 | 0.47 | 0.14 | 0.0 | 0.88 | 0.77 | 0.75 | 0.61 | 0.13 | 0.16 | 0.04 |
| Sortino Ratio | NA | 0.5 | -0.13 | -0.09 | 0.66 | 0.74 | NA | NA | NA | NA | 1.35 | -0.35 | 1.54 | -2.03 | 2.05 | 2.16 | 4.63 | -0.93 | 3.9 | 2.32 | -0.63 | 2.18 | 2.9 | 2.76 | -0.06 | 1.66 | 4.44 | -0.68 | -0.3 | 2.77 | 1.05 | 2.79 | 6.11 | 5.33 | 2.73 |
| Yield(%) | N/A | N/A | 2.3 | 2.9 | 4.7 | 5.1 | 7.1 | 7.1 | 10.3 | 10.3 | 4.86 | 2.3 | 3.2 | 3.2 | 6.0 | 5.6 | 4.3 | 4.1 | 4.2 | 5.2 | 3.1 | 3.4 | 4.1 | 4.7 | 2.8 | 4.2 | 5.1 | 5.4 | 7.6 | 6.8 | 4.7 | 4.4 | 3.7 | 8.5 | 6.9 |
| Dividend Growth(%) | N/A | N/A | -16.8 | -35.7 | 35.8 | 87.2 | N/A | N/A | N/A | N/A | N/A | -16.8 | -13.5 | -40.4 | 20.0 | 53.6 | 0.7 | 7.2 | -8.9 | 60.8 | -1.1 | -5.6 | 0.9 | 65.0 | -25.6 | 9.3 | -7.5 | -28.9 | 28.7 | 59.3 | 21.3 | 47.8 | -51.0 | 36.2 | 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 Lima Memorial Health System 401K.
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