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General Motors RSP
General Motors RSP Asset Allocation Composite Moderate
General Motors RSP Asset Allocation Composite Moderate
live (public) 0.11% December 30
Delayed
Holdings (As of 10/31/2016)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 0.27% | Blackrock US Debt Index | 39.38% |
| US Equity | NRSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND CLASS R6) | 1.08% | NB SOCIALLY RESP R6 (NRSRX) | 5.98% |
| US Equity | VPSIX (VANTAGEPOINT MID/SMALL COMPANY INDEX FUND I CLASS) | 0.0% | SSGA MID/SMALL INDEX | 14.14% |
| US Equity | ARAIX (ARIEL FUND INSTITUTIONAL CLASS) | 1.22% | ARIEL FUND INST (ARAIX) | 9.27% |
| Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.62% | SSGA REIT INDEX | 14.38% |
| Emerging Market Equity | SSEMX (STATE STREET DISCIPLINED EMERGING MARKETS EQUITY FUND CLASS N) | 0.13% | SSGA EMRG MKTS INDEX | 4.10% |
| International Equity | SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) | 0.59% | SSGA INTL INDEX | 6.30% |
| International Equity | FDIKX (FIDELITY DIVERSIFIED INTERNATIONAL FUND CLASS K) | 0.65% | FID DIVERSIFD INTL K (FDIKX) | 6.45% |
* Day change on 09/30/2016.
Previous
Beta
Performance (As of 12/30/2016)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| General Motors RSP Asset Allocation Composite Moderate | 5.6% | 6.0% | 4.6% | 8.4% | 7.2% | 8.5% |
| VFINX (Vanguard (S&P 500) Index) | 6.5% | 13.2% | 19.3% | 16.5% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 9.8% | 11.8% | 8.9% | 8.4% | 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 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 6.0 | 4.6 | 8.4 | 7.2 | 8.5 | 8.7 | 0.0 | 8.3 | 3.3 | -2.6 | 7.8 | 13.6 | 12.5 | 1.6 | 12.2 | 20.2 | -6.2 | 4.0 | 17.0 | 7.6 | 15.1 | 22.4 | 3.0 | 5.5 |
| Sharpe Ratio | NA | -4.83 | -3.24 | -2.23 | -1.57 | NA | NA | NA | -1.53 | -4.89 | -3.06 | -1.83 | -0.75 | -0.83 | -1.2 | -0.67 | 0.14 | -3.13 | -1.79 | -0.76 | -2.02 | -0.59 | 0.53 | -5.22 | -3.49 |
| Draw Down(%) | NA | 5.0 | 8.1 | 8.1 | 15.9 | NA | NA | NA | 15.9 | 5.0 | 7.6 | 4.5 | 5.3 | 5.6 | 12.0 | 7.5 | 7.0 | 11.9 | 7.0 | 6.5 | 4.0 | 8.2 | 2.5 | 3.3 | 2.7 |
| Standard Deviation(%) | NA | 6.3 | 6.4 | 6.6 | 9.0 | NA | NA | NA | 8.0 | 6.3 | 6.9 | 5.9 | 6.6 | 7.3 | 14.1 | 9.6 | 11.3 | 8.2 | 10.0 | 6.9 | 6.6 | 7.5 | 5.8 | 3.2 | 4.5 |
| Treynor Ratio | NA | -0.92 | -0.55 | -0.34 | -0.42 | NA | NA | NA | -0.42 | -0.93 | -0.59 | -0.23 | -0.09 | -0.11 | -0.29 | -0.15 | 0.05 | -1.57 | -0.31 | -0.09 | -0.24 | -0.08 | 0.16 | -3.2 | -1.89 |
| Alpha | NA | -0.74 | -0.6 | -0.47 | -0.34 | NA | NA | NA | -0.27 | -0.74 | -1.1 | -0.03 | -0.58 | -0.01 | -0.02 | -0.42 | 0.0 | -0.06 | -0.03 | 0.0 | -0.31 | 0.0 | 0.0 | -0.29 | -0.05 |
| Beta | NA | 0.33 | 0.38 | 0.44 | 0.34 | NA | NA | NA | 0.29 | 0.33 | 0.36 | 0.47 | 0.56 | 0.54 | 0.58 | 0.43 | 0.31 | 0.16 | 0.58 | 0.61 | 0.55 | 0.53 | 0.19 | 0.05 | 0.08 |
| RSquared | NA | 0.47 | 0.63 | 0.71 | 0.61 | NA | NA | NA | 0.51 | 0.48 | 0.65 | 0.81 | 0.87 | 0.9 | 0.93 | 0.64 | 0.57 | 0.66 | 0.85 | 0.78 | 0.73 | 0.61 | 0.33 | 0.18 | 0.16 |
| Sortino Ratio | NA | -0.21 | -0.15 | -0.12 | -0.14 | NA | NA | NA | -0.14 | -0.21 | -0.12 | -1.15 | -0.03 | -0.65 | -1.18 | -0.05 | 0.15 | -2.35 | -1.56 | -0.53 | -0.11 | -0.42 | 0.37 | -0.21 | -1.73 |
| Yield(%) | N/A | 2.9 | 3.2 | 4.1 | 4.7 | 7.5 | 7.5 | 6.2 | 3.83 | 2.8 | 2.0 | 4.2 | 4.8 | 3.0 | 2.4 | 3.1 | 4.3 | 3.7 | 5.2 | 4.0 | 4.0 | 3.7 | 3.8 | 4.6 | 5.5 |
| Dividend Growth(%) | N/A | 26.9 | 13.9 | 36.1 | N/A | N/A | N/A | N/A | N/A | 34.5 | -47.4 | -2.0 | 79.3 | 27.9 | -14.7 | -12.1 | 9.4 | -26.5 | 51.8 | 9.5 | 22.3 | 20.8 | -14.1 | -13.1 | 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 General Motors RSP.
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