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ZALE CORPORATION SAVINGS AND INVESTMENT PLAN
ZALE CORPORATION SAVINGS AND INVESTMENT PLAN Asset Allocation Composite Moderate
ZALE CORPORATION SAVINGS AND INVESTMENT PLAN Asset Allocation Composite Moderate
live (public) 0.22% 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% | Pacific Investment Management Company Total Return Fund | 40.06% |
| US Equity | FUSEX (FIDELITY 500 INDEX FUND INVESTOR CLASS) | 1.85% | Spartan US Equity Index Fund | 10.82% |
| US Equity | RGAFX (GROWTH FUND OF AMERICA CLASS R-5) | 2.20% | American Funds Growth Fund of Amer | 11.49% |
| Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 1.67% | Vanguard REIT Index Fund | 10.03% |
| Emerging Market Equity | LZEMX (LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTITUTIONAL SHARES) | 1.14% | Lazard Emerging Mkts Portfolio | 8.75% |
| International Equity | HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) | 0.65% | Harbor International Institution | 18.85% |
* 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** |
|---|---|---|---|---|---|---|
| ZALE CORPORATION SAVINGS AND INVESTMENT PLAN Asset Allocation Composite Moderate | 6.9% | 17.3% | 3.2% | 6.5% | 5.9% | 6.8% |
| VFINX (Vanguard (S&P 500) Index) | 8.8% | 15.6% | 19.0% | 16.2% | 13.5% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.4% | 10.8% | 11.7% | 8.7% | 8.4% | 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(%) | 1.2 | 6.9 | 17.3 | 3.2 | 6.5 | 5.9 | 6.8 | 7.2 | 8.3 | 8.6 | 9.2 | 4.1 | 11.5 | -14.1 | 12.3 | 13.3 | 19.6 | -4.7 | 11.9 | 6.8 | -3.9 | 8.0 | 11.9 | 15.5 | -0.1 | 11.5 | 29.9 | 0.1 | 10.1 | 16.4 | 9.8 | 15.5 | 23.4 | 10.1 | 8.7 |
| Sharpe Ratio | NA | 0.45 | 0.1 | -0.13 | 0.4 | 0.43 | NA | NA | NA | NA | 0.94 | -0.3 | 0.82 | -1.59 | 0.93 | 1.64 | 3.02 | -0.7 | 2.24 | 0.95 | -0.55 | 1.31 | 1.56 | 2.01 | -0.01 | 1.11 | 2.77 | -0.11 | 0.69 | 1.8 | 1.17 | 2.03 | 4.16 | 2.22 | 1.17 |
| Draw Down(%) | NA | 1.7 | 8.6 | 11.7 | 15.7 | 15.7 | NA | NA | NA | NA | 15.7 | 7.4 | 8.9 | 14.8 | 7.5 | 12.3 | 2.7 | 10.9 | 2.0 | 4.0 | 9.5 | 5.1 | 7.4 | 5.8 | 14.6 | 8.1 | 4.0 | 6.6 | 6.3 | 7.1 | 4.0 | 7.4 | 2.3 | 2.4 | 4.1 |
| Standard Deviation(%) | NA | 7.3 | 8.3 | 8.8 | 9.7 | 8.5 | NA | NA | NA | NA | 8.4 | 8.4 | 8.8 | 9.7 | 13.3 | 8.0 | 6.0 | 8.6 | 5.0 | 7.0 | 7.1 | 6.1 | 7.6 | 7.7 | 15.1 | 10.4 | 10.8 | 7.7 | 10.3 | 7.3 | 6.5 | 7.2 | 5.5 | 4.1 | 5.4 |
| Treynor Ratio | NA | 0.08 | 0.02 | -0.03 | 0.15 | 0.12 | NA | NA | NA | NA | 0.34 | -0.05 | 0.13 | -0.53 | 0.25 | 0.92 | 0.44 | -0.13 | 0.22 | 0.2 | -0.11 | 0.17 | 0.19 | 0.27 | 0.0 | 0.31 | 2.09 | -0.93 | 0.12 | 0.21 | 0.14 | 0.28 | 1.87 | -1.31 | -1.38 |
| Alpha | NA | 0.07 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.02 | -0.04 | -0.01 | -0.04 | 0.0 | 0.04 | 0.03 | -0.01 | 0.01 | 0.01 | -0.02 | 0.01 | -0.02 | 0.03 | 0.0 | 0.03 | 0.09 | 0.0 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.03 | 0.02 |
| Beta | NA | 0.39 | 0.5 | 0.37 | 0.26 | 0.3 | NA | NA | NA | NA | 0.24 | 0.52 | 0.55 | 0.29 | 0.5 | 0.14 | 0.41 | 0.47 | 0.51 | 0.33 | 0.35 | 0.49 | 0.62 | 0.57 | 0.63 | 0.37 | 0.14 | 0.01 | 0.6 | 0.64 | 0.54 | 0.53 | 0.12 | -0.07 | -0.05 |
| RSquared | NA | 0.5 | 0.61 | 0.53 | 0.32 | 0.41 | NA | NA | NA | NA | 0.29 | 0.63 | 0.66 | 0.54 | 0.24 | 0.38 | 0.72 | 0.88 | 0.47 | 0.39 | 0.57 | 0.81 | 0.81 | 0.88 | 0.95 | 0.42 | 0.13 | 0.0 | 0.86 | 0.77 | 0.74 | 0.66 | 0.14 | 0.19 | 0.03 |
| Sortino Ratio | NA | 0.71 | 0.13 | -0.18 | 0.54 | 0.58 | NA | NA | NA | NA | 1.31 | -0.39 | 1.24 | -2.0 | 1.29 | 2.15 | 4.58 | -0.9 | 3.29 | 1.27 | -0.71 | 1.91 | 2.22 | 3.13 | -0.01 | 1.56 | 4.3 | -0.15 | 0.95 | 2.8 | 1.73 | 2.92 | 6.86 | 3.38 | 1.7 |
| Yield(%) | N/A | N/A | 1.7 | 3.6 | 7.1 | 7.2 | 9.4 | 9.4 | 15.1 | 15.1 | 6.0 | 1.9 | 4.3 | 4.9 | 12.9 | 6.6 | 6.5 | 7.8 | 3.8 | 3.8 | 5.3 | 4.9 | 4.9 | 4.8 | 3.1 | 4.5 | 6.0 | 9.3 | 7.9 | 5.9 | 4.8 | 3.6 | 4.7 | 8.1 | 8.8 |
| Dividend Growth(%) | N/A | N/A | -55.7 | -50.5 | 54.3 | 128.2 | N/A | N/A | N/A | N/A | N/A | -52.2 | -24.0 | -57.1 | 119.4 | 22.5 | -21.7 | 129.7 | 7.9 | -32.0 | 18.1 | 11.0 | 16.8 | 58.9 | -25.3 | -0.6 | -35.3 | 29.6 | 52.6 | 38.9 | 50.9 | -4.0 | -36.4 | -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 ZALE CORPORATION SAVINGS AND INVESTMENT PLAN.
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