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Northpoint Recovery Profit Sharing 401k Plan
Northpoint Recovery Profit Sharing 401k Plan Asset Allocation Composite Moderate
Northpoint Recovery Profit Sharing 401k Plan Asset Allocation Composite Moderate
live (public) 30.73% May 16
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | RAMBX (SHORT-TERM BOND FUND OF AMERICA CLASS R-2) | 0.22% | RAMBX | 1.21% |
General Bond | RBFBX (BOND FUND OF AMERICA CLASS R-2) | 0.09% | American Funds Bond Fund of Amer R2 | 36.82% |
US Equity | RAFBX (AMCAP FUND CLASS R-2) | 0.03% | RAFBX | 13.37% |
US Equity | RFNBX (AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-2) | 0.06% | RFNBX | 13.51% |
CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
Emerging Market Equity | RNWBX (NEW WORLD FUND INC CLASS R-2) | 0.03% | RNWBX | 8.66% |
International Equity | RERBX (EUROPACIFIC GROWTH FUND CLASS R-2) | 0.20% | RERBX | 15.05% |
International Equity | RWIBX (CAPITAL WORLD GROWTH & INCOME FUND CLASS R-2) | 0.02% | RWIBX | 11.37% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/16/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Northpoint Recovery Profit Sharing 401k Plan Asset Allocation Composite Moderate | 28.4% | 36.6% | 10.5% | 11.4% | 8.2% | 8.8% |
VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 15.0% | 12.9% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.4% | 3.9% | 8.5% | 8.0% | 9.8% |
* 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(%) | 32.5 | 28.4 | 36.6 | 10.5 | 11.4 | 8.2 | 8.8 | 8.4 | 7.9 | 10.5 | -9.6 | 9.2 | 13.7 | 17.0 | -3.4 | 14.2 | 7.3 | -3.5 | 5.7 | 15.7 | 10.6 | -0.1 | 6.8 | 16.8 | -3.4 | 8.6 | 12.3 | 6.8 | 8.4 | 16.7 | 1.1 | 2.3 |
Sharpe Ratio | NA | 0.56 | 1.09 | 0.43 | 0.64 | 0.6 | NA | NA | 0.74 | 0.74 | -1.13 | 1.09 | 1.75 | 2.46 | -0.54 | 3.51 | 1.24 | -0.53 | 0.83 | 2.52 | 1.54 | -0.01 | 0.82 | 2.91 | -1.04 | 0.64 | 1.47 | 0.84 | 1.15 | 2.94 | 0.01 | 0.01 |
Draw Down(%) | NA | 10.9 | 10.9 | 14.8 | 14.8 | 14.8 | NA | NA | 14.8 | 8.3 | 13.7 | 4.5 | 10.0 | 3.2 | 10.5 | 1.3 | 3.2 | 7.8 | 4.6 | 4.7 | 5.8 | 11.7 | 7.6 | 3.3 | 5.8 | 6.4 | 6.9 | 4.4 | 6.1 | 2.3 | 0.0 | 0.0 |
Standard Deviation(%) | NA | 48.1 | 30.2 | 18.8 | 15.4 | 11.8 | NA | NA | 9.2 | 8.4 | 9.7 | 8.3 | 7.7 | 6.4 | 8.8 | 3.9 | 5.7 | 6.7 | 6.9 | 6.2 | 6.9 | 12.4 | 8.2 | 5.7 | 4.1 | 8.8 | 6.1 | 5.5 | 6.5 | 5.5 | 0.0 | 0.0 |
Treynor Ratio | NA | 0.7 | 0.61 | 0.23 | 0.41 | 0.25 | NA | NA | 0.32 | 0.11 | -0.41 | 0.15 | 1.29 | 0.32 | -0.09 | 0.26 | 0.26 | -0.11 | 0.11 | 0.29 | 0.2 | 0.0 | 0.23 | 4.82 | 11.77 | 0.11 | 0.17 | 0.09 | 0.14 | 0.82 | -0.13 | -0.03 |
Alpha | NA | 0.26 | 0.08 | 0.03 | 0.03 | 0.02 | NA | NA | 0.02 | -0.02 | -0.02 | -0.02 | 0.04 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.06 | -0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.0 | 0.0 |
Beta | NA | 0.39 | 0.54 | 0.36 | 0.24 | 0.29 | NA | NA | 0.21 | 0.55 | 0.27 | 0.59 | 0.1 | 0.49 | 0.5 | 0.51 | 0.27 | 0.33 | 0.53 | 0.54 | 0.52 | 0.52 | 0.29 | 0.03 | 0.0 | 0.52 | 0.55 | 0.49 | 0.52 | 0.2 | 0.0 | 0.0 |
RSquared | NA | 0.01 | 0.03 | 0.09 | 0.09 | 0.16 | NA | NA | 0.18 | 0.73 | 0.46 | 0.85 | 0.22 | 0.91 | 0.95 | 0.78 | 0.39 | 0.58 | 0.77 | 0.93 | 0.94 | 0.96 | 0.4 | 0.03 | 0.0 | 0.9 | 0.79 | 0.84 | 0.79 | 0.37 | 0.0 | 0.0 |
Sortino Ratio | NA | 1.44 | 2.67 | 0.93 | 1.28 | 1.11 | NA | NA | 1.24 | 1.1 | -1.51 | 1.55 | 2.36 | 3.57 | -0.7 | 5.63 | 1.73 | -0.7 | 1.19 | 3.69 | 2.36 | -0.02 | 1.16 | 4.63 | -1.31 | 0.87 | 2.25 | 1.21 | 1.63 | 4.72 | 0.81 | NA |
Yield(%) | N/A | 0.5 | 3.33 | 3.72 | 3.51 | 3.42 | N/A | N/A | 2.97 | 3.28 | 2.55 | 5.12 | 2.28 | 4.61 | 4.43 | 4.05 | 2.28 | 1.66 | 4.77 | 3.53 | 1.42 | 1.46 | 2.21 | 1.96 | 2.07 | 6.08 | 4.99 | 2.76 | 2.06 | 0.84 | 1.11 | 2.31 |
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
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 Northpoint Recovery Profit Sharing 401k Plan.