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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)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.0% | PIM TOTAL RT INST | 40.55% |
US Equity | MSEQX (GROWTH PORTFOLIO CLASS I) | 1.02% | MSIF GROWTH I | 19.33% |
US Equity | RLPIX (ROYCE LOW-PRICED STOCK FUND INSTITUTIONAL CLASS) | 0.0% | ROYCE LOW PR STK IS | 20.03% |
International Equity | TGADX (TEMPLETON GROWTH FUND INC. ADVISOR CLASS) | 0.04% | TEMPLETON GROWTH ADV | 10.32% |
International Equity | FSIVX (FIDELITY INTERNATIONAL INDEX FUND PREMIUM CLASS) | SPTN INTL INDEX ADV | 9.77% |
* Day change on 11/30/2018.
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 | N/A | -3.0% | 5.0% | 3.3% | 8.1% | 8.3% |
VFINX (Vanguard (S&P 500) Index) | 14.6% | 25.9% | 10.0% | 15.3% | 12.8% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 7.7% | 15.9% | 3.7% | 8.6% | 7.9% | 9.8% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 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(%) | 2.0 | -3.0 | 5.0 | 3.3 | 8.1 | 8.3 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | -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.