Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
DELTA DENTAL PLAN OF MICHIGAN INC. EMPLOYEES 401K PLAN
DELTA DENTAL PLAN OF MICHIGAN INC. EMPLOYEES 401K PLAN Asset Allocation Composite Moderate
DELTA DENTAL PLAN OF MICHIGAN INC. EMPLOYEES 401K PLAN Asset Allocation Composite Moderate
live (public) 0.47% 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 |
|---|---|---|---|---|
| General Bond | FSITX (FIDELITY U.S. BOND INDEX FUND PREMIUM CLASS) | 0.0% | SPTN US BOND IDX ADV | 39.74% |
| US Equity | MSEQX (GROWTH PORTFOLIO CLASS I) | 0.40% | MSIF GROWTH I | 20.20% |
| US Equity | FDSCX (FIDELITY STOCK SELECTOR SMALL CAP FUND FIDELITY STOCK SELECTOR SMALL CAP FUND) | 0.34% | FID STK SEL SM CAP | 19.69% |
| International Equity | TGADX (TEMPLETON GROWTH FUND INC. ADVISOR CLASS) | 0.62% | TEMPLETON GROWTH ADV | 10.45% |
| International Equity | FDIKX (FIDELITY DIVERSIFIED INTERNATIONAL FUND CLASS K) | 0.65% | FID DIVERSIFD INTL K | 9.92% |
* Day change on 09/28/2018.
Previous
Beta
Performance (As of 12/31/2018)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| DELTA DENTAL PLAN OF MICHIGAN INC. EMPLOYEES 401K PLAN Asset Allocation Composite Moderate | 4.5% | 9.3% | 7.7% | 6.2% | 9.4% | 8.3% |
| VFINX (Vanguard (S&P 500) Index) | 7.7% | 14.9% | 19.6% | 16.0% | 13.4% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.6% | 10.2% | 12.1% | 8.5% | 8.3% | 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 | 15 Yr | 20 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(%) | 0.1 | 9.3 | 7.7 | 6.2 | 9.4 | 8.3 | 9.5 | 0.0 | 9.1 | -3.0 | 13.7 | 5.0 | -2.2 | 4.1 | 19.0 | 13.1 | -2.4 | 12.9 | 24.9 | -1.5 | 14.3 | 10.7 | 8.9 | 12.5 | 20.9 | 10.1 | 8.7 |
| Sharpe Ratio | NA | -0.48 | 0.59 | 0.4 | 0.87 | NA | NA | NA | 1.01 | -0.49 | 2.71 | 0.66 | -0.3 | 0.53 | 2.51 | 1.66 | -0.17 | 1.26 | 2.48 | -0.3 | 1.09 | 0.98 | 1.12 | 1.74 | 3.57 | 2.22 | 1.17 |
| Draw Down(%) | NA | 11.0 | 11.0 | 11.0 | 16.1 | NA | NA | NA | 16.1 | 11.0 | 1.8 | 5.1 | 7.2 | 5.8 | 5.9 | 6.7 | 16.1 | 8.8 | 5.3 | 8.1 | 7.1 | 8.3 | 4.6 | 5.6 | 2.9 | 2.4 | 4.1 |
| Standard Deviation(%) | NA | 9.0 | 7.2 | 7.3 | 9.0 | NA | NA | NA | 8.2 | 9.0 | 4.8 | 7.2 | 7.3 | 7.7 | 7.6 | 7.8 | 14.8 | 10.1 | 10.0 | 8.1 | 10.3 | 7.5 | 6.0 | 6.6 | 5.7 | 4.1 | 5.4 |
| Treynor Ratio | NA | -0.09 | 0.1 | 0.07 | 0.2 | NA | NA | NA | 0.38 | -0.09 | 0.23 | 0.14 | -0.07 | 0.07 | 0.3 | 0.22 | -0.04 | 0.36 | 1.93 | 25.97 | 0.19 | 0.11 | 0.14 | 0.24 | 1.56 | -1.31 | -1.38 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA | NA | 0.03 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.03 | 0.08 | -0.01 | 0.04 | 0.0 | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 |
| Beta | NA | 0.48 | 0.45 | 0.43 | 0.39 | NA | NA | NA | 0.21 | 0.48 | 0.58 | 0.35 | 0.3 | 0.61 | 0.63 | 0.59 | 0.61 | 0.36 | 0.13 | 0.0 | 0.58 | 0.65 | 0.49 | 0.49 | 0.13 | -0.07 | -0.05 |
| RSquared | NA | 0.84 | 0.64 | 0.61 | 0.53 | NA | NA | NA | 0.25 | 0.84 | 0.64 | 0.39 | 0.42 | 0.81 | 0.86 | 0.91 | 0.92 | 0.4 | 0.12 | 0.0 | 0.81 | 0.75 | 0.72 | 0.66 | 0.15 | 0.19 | 0.03 |
| Sortino Ratio | NA | -0.63 | 0.79 | 0.53 | 1.21 | NA | NA | NA | 1.41 | -0.63 | 4.18 | 0.87 | -0.39 | 0.74 | 3.63 | 2.6 | -0.22 | 1.79 | 3.76 | -0.4 | 1.52 | 1.46 | 1.66 | 2.46 | 5.73 | 3.38 | 1.7 |
| Yield(%) | N/A | 4.3 | 7.0 | 5.3 | 7.7 | 10.2 | 10.2 | 12.2 | 5.24 | 4.3 | 9.2 | 5.9 | 2.0 | 3.0 | 3.5 | 3.9 | 3.7 | 4.7 | 5.4 | 9.6 | 4.3 | 6.0 | 3.6 | 4.5 | 3.6 | 8.1 | 8.8 |
| Dividend Growth(%) | N/A | -46.6 | 171.6 | 75.1 | N/A | N/A | N/A | N/A | N/A | -46.6 | 64.0 | 184.2 | -28.4 | 0.6 | 0.9 | 3.0 | -11.9 | 10.3 | -44.5 | 154.2 | -20.6 | 81.4 | -9.4 | 52.7 | -51.7 | -0.2 | 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 DELTA DENTAL PLAN OF MICHIGAN INC. EMPLOYEES 401K PLAN.
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>