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PROMEDICA HEALTH SYSTEM INC. 401K PLAN
PROMEDICA HEALTH SYSTEM INC. 401K PLAN Asset Allocation Composite Moderate
PROMEDICA HEALTH SYSTEM INC. 401K PLAN Asset Allocation Composite Moderate
live (public) 0.50% 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 | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.23% | PIMCO Total Return Institutional | 39.12% |
| US Equity | HACAX (HARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS) | 2.72% | Harbor Capital Appreciation Fund | 14.47% |
| US Equity | VINIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES) | 1.85% | Vanguard Institutional Index | 13.41% |
| CASH | CASH (CASH) | 0.0% | Vanguard Prime Money Market Institutional | 0.05% |
| International Equity | BIGIX (WILLIAM BLAIR INTERNATIONAL GROWTH FUND CLASS I) | 0.92% | William Blair International Growth Fund | 16.12% |
| International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 0.91% | Dodge&Cox International Stock | 16.83% |
* 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** |
|---|---|---|---|---|---|---|
| PROMEDICA HEALTH SYSTEM INC. 401K PLAN Asset Allocation Composite Moderate | 5.6% | 16.1% | 2.0% | 7.1% | 6.8% | 7.5% |
| VFINX (Vanguard (S&P 500) Index) | 7.2% | 12.6% | 19.6% | 16.2% | 13.7% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 8.8% | 12.0% | 8.6% | 8.5% | 9.4% |
* 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(%) | 1.0 | 5.6 | 16.1 | 2.0 | 7.1 | 6.8 | 7.5 | 7.7 | 7.9 | 8.2 | 9.1 | 4.8 | 12.3 | -14.4 | 8.8 | 19.8 | 20.7 | -5.2 | 16.8 | 7.0 | -1.8 | 5.0 | 17.5 | 14.5 | -1.5 | 10.7 | 22.0 | -1.3 | 9.3 | 10.6 | 8.2 | 16.1 | 26.3 | 10.1 | 8.7 |
| Sharpe Ratio | NA | 0.39 | 0.0 | -0.1 | 0.45 | 0.54 | NA | NA | NA | NA | 0.93 | -0.22 | 0.92 | -1.52 | 0.89 | 2.16 | 2.41 | -0.62 | 3.08 | 0.95 | -0.25 | 0.7 | 2.3 | 1.77 | -0.1 | 1.13 | 2.56 | -0.3 | 0.68 | 0.98 | 0.96 | 1.97 | 3.99 | 2.22 | 1.17 |
| Draw Down(%) | NA | 1.8 | 7.7 | 11.6 | 17.3 | 17.3 | NA | NA | NA | NA | 17.3 | 6.6 | 8.9 | 15.2 | 5.7 | 11.3 | 4.1 | 13.4 | 1.7 | 4.5 | 9.0 | 5.1 | 6.5 | 6.7 | 13.7 | 8.3 | 4.9 | 7.6 | 5.9 | 8.1 | 4.3 | 7.3 | 2.3 | 2.4 | 4.1 |
| Standard Deviation(%) | NA | 7.8 | 8.3 | 9.0 | 9.2 | 8.6 | NA | NA | NA | NA | 8.4 | 8.3 | 8.7 | 10.4 | 9.9 | 9.1 | 8.0 | 10.5 | 5.3 | 7.1 | 7.5 | 7.1 | 7.6 | 8.2 | 14.6 | 9.4 | 8.6 | 7.6 | 9.4 | 7.5 | 6.2 | 7.7 | 6.4 | 4.1 | 5.4 |
| Treynor Ratio | NA | 0.06 | 0.0 | -0.02 | 0.17 | 0.15 | NA | NA | NA | NA | 0.33 | -0.03 | 0.14 | -0.49 | 0.13 | 2.78 | 0.34 | -0.11 | 0.26 | 0.19 | -0.05 | 0.09 | 0.28 | 0.24 | -0.02 | 0.32 | 2.07 | 8.56 | 0.11 | 0.11 | 0.11 | 0.25 | 1.61 | -1.31 | -1.38 |
| Alpha | NA | 0.07 | -0.02 | -0.01 | 0.0 | 0.01 | NA | NA | NA | NA | 0.02 | -0.04 | -0.01 | -0.04 | -0.03 | 0.07 | 0.01 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.02 | 0.07 | -0.01 | 0.02 | 0.0 | 0.02 | 0.04 | 0.08 | 0.03 | 0.02 |
| Beta | NA | 0.49 | 0.55 | 0.4 | 0.25 | 0.32 | NA | NA | NA | NA | 0.24 | 0.56 | 0.57 | 0.33 | 0.67 | 0.07 | 0.57 | 0.58 | 0.62 | 0.35 | 0.38 | 0.58 | 0.63 | 0.61 | 0.61 | 0.34 | 0.11 | 0.0 | 0.56 | 0.68 | 0.54 | 0.6 | 0.16 | -0.07 | -0.05 |
| RSquared | NA | 0.72 | 0.72 | 0.6 | 0.33 | 0.43 | NA | NA | NA | NA | 0.3 | 0.72 | 0.73 | 0.57 | 0.78 | 0.07 | 0.78 | 0.89 | 0.63 | 0.42 | 0.63 | 0.87 | 0.85 | 0.91 | 0.96 | 0.41 | 0.11 | 0.0 | 0.9 | 0.82 | 0.79 | 0.74 | 0.18 | 0.19 | 0.03 |
| Sortino Ratio | NA | 0.6 | 0.01 | -0.13 | 0.63 | 0.74 | NA | NA | NA | NA | 1.3 | -0.29 | 1.38 | -1.93 | 1.23 | 2.98 | 3.58 | -0.81 | 4.69 | 1.27 | -0.32 | 0.98 | 3.31 | 2.74 | -0.14 | 1.61 | 3.93 | -0.4 | 0.94 | 1.47 | 1.41 | 2.84 | 6.55 | 3.38 | 1.7 |
| Yield(%) | N/A | 0.0 | 1.7 | 3.3 | 5.9 | 7.4 | 9.3 | 9.3 | 12.6 | 12.6 | 5.54 | 1.8 | 3.6 | 4.7 | 6.6 | 8.8 | 6.8 | 4.2 | 9.5 | 7.3 | 5.1 | 3.9 | 4.2 | 4.3 | 2.3 | 4.4 | 5.4 | 9.2 | 4.3 | 4.6 | 3.0 | 3.6 | 3.6 | 8.1 | 8.8 |
| Dividend Growth(%) | N/A | -100.0 | -47.7 | -45.1 | 14.5 | 171.4 | N/A | N/A | N/A | N/A | N/A | -43.5 | -33.8 | -22.4 | -11.8 | 57.1 | 52.8 | -48.3 | 39.5 | 40.6 | 39.0 | 6.5 | 11.7 | 88.8 | -43.7 | 1.1 | -41.9 | 133.8 | 1.7 | 67.7 | -1.1 | 24.3 | -50.9 | -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 PROMEDICA HEALTH SYSTEM INC. 401K PLAN.
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