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A.E. Petsche Co. Inc. 401(k) Profit Sharing Plan
A.E. Petsche Co. Inc. 401(k) Profit Sharing Plan Asset Allocation Composite Moderate
A.E. Petsche Co. Inc. 401(k) Profit Sharing Plan Asset Allocation Composite Moderate
live (public) 0.02% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) | 0.0% | Fidelity Advisor Strategic Income Fund | 39.31% |
| US Equity | PEOPX (DREYFUS S&P 500 INDEX FUND DREYFUS S&P 500 INDEX FUND) | 0.27% | Dreyfus S&p 500 Index Fund | 13.22% |
| US Equity | FASOX (FIDELITY ADVISOR VALUE STRATEGIES CLASS I) | 0.88% | Fidelity Advisor Value Strategy Fund | 13.20% |
| International Equity | JDWRX (JANUS GLOBAL RESEARCH FUND CLASS R) | 0.18% | Janus Worldwide Fund | 34.27% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| A.E. Petsche Co. Inc. 401(k) Profit Sharing Plan Asset Allocation Composite Moderate | 2.1% | 12.9% | 12.5% | 5.6% | 7.5% | 6.5% |
| VFINX (Vanguard (S&P 500) Index) | 9.1% | 24.3% | 21.1% | 13.3% | 15.3% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 16.4% | 14.1% | 7.3% | 9.6% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 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(%) | -0.5 | 2.1 | 12.9 | 12.5 | 5.6 | 7.5 | 6.5 | 8.1 | 7.5 | 11.3 | 14.6 | 11.2 | -12.8 | 7.6 | 3.0 | 16.9 | -3.3 | 16.2 | 6.9 | -0.3 | 7.1 | 15.9 | 12.2 | -2.8 | 14.3 | 20.1 | 8.9 | 11.4 | 12.3 | 0.8 | 10.3 | 25.4 | -11.6 | -1.2 |
| Sharpe Ratio | NA | 0.32 | 1.71 | 1.01 | 0.25 | 0.49 | NA | NA | 0.63 | 0.85 | 1.23 | 0.84 | -0.99 | 0.74 | 0.13 | 2.31 | -0.46 | 3.32 | 0.73 | -0.04 | 1.01 | 2.08 | 1.36 | -0.18 | 1.43 | 2.08 | 1.3 | 0.84 | 1.34 | -0.2 | 1.0 | 2.54 | -1.92 | -0.76 |
| Draw Down(%) | NA | 6.9 | 6.9 | 10.3 | 23.1 | 27.2 | NA | NA | 27.2 | 10.1 | 5.6 | 7.8 | 18.0 | 7.5 | 27.2 | 4.1 | 12.1 | 1.5 | 7.4 | 8.9 | 5.2 | 6.1 | 8.6 | 15.1 | 9.8 | 4.7 | 3.4 | 6.5 | 6.8 | 6.4 | 8.9 | 7.7 | 13.6 | 7.2 |
| Standard Deviation(%) | NA | 10.9 | 8.6 | 9.4 | 10.7 | 11.3 | NA | NA | 9.9 | 9.9 | 8.9 | 9.0 | 14.3 | 10.3 | 21.0 | 6.7 | 10.3 | 4.7 | 9.1 | 8.8 | 7.0 | 7.6 | 8.9 | 15.2 | 9.9 | 9.6 | 6.1 | 9.8 | 6.6 | 7.6 | 9.2 | 9.7 | 6.6 | 4.8 |
| Treynor Ratio | NA | 0.05 | 0.23 | 0.16 | 0.05 | 0.1 | NA | NA | 0.17 | 0.17 | 0.16 | 0.12 | -0.25 | 0.11 | 0.05 | 0.32 | -0.08 | 0.25 | 0.1 | -0.01 | 0.12 | 0.24 | 0.18 | -0.04 | 0.39 | 1.8 | -1.51 | 0.14 | 0.14 | -0.02 | 0.13 | 0.58 | -1.23 | -0.37 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.03 | 0.06 | 0.02 | 0.03 | 0.01 | -0.01 | 0.01 | 0.05 | -0.04 | -0.01 |
| Beta | NA | 0.74 | 0.65 | 0.59 | 0.59 | 0.57 | NA | NA | 0.36 | 0.5 | 0.67 | 0.64 | 0.58 | 0.69 | 0.54 | 0.49 | 0.58 | 0.63 | 0.67 | 0.54 | 0.58 | 0.65 | 0.67 | 0.63 | 0.37 | 0.11 | -0.05 | 0.58 | 0.62 | 0.66 | 0.74 | 0.43 | 0.1 | 0.1 |
| RSquared | NA | 0.92 | 0.89 | 0.88 | 0.88 | 0.86 | NA | NA | 0.5 | 0.9 | 0.92 | 0.86 | 0.94 | 0.77 | 0.81 | 0.84 | 0.95 | 0.8 | 0.92 | 0.92 | 0.91 | 0.9 | 0.93 | 0.95 | 0.45 | 0.1 | 0.12 | 0.88 | 0.87 | 0.8 | 0.79 | 0.57 | 0.17 | 0.2 |
| Sortino Ratio | NA | 0.48 | 2.54 | 1.45 | 0.35 | 0.65 | NA | NA | 0.86 | 1.2 | 1.75 | 1.22 | -1.35 | 0.97 | 0.16 | 3.31 | -0.59 | 5.42 | 0.99 | -0.05 | 1.39 | 2.95 | 2.02 | -0.24 | 2.02 | 3.17 | 1.89 | 1.14 | 2.0 | -0.27 | 1.4 | 3.95 | -2.42 | -0.94 |
| Yield(%) | N/A | 0.3 | 5.7 | 5.5 | 4.0 | 5.6 | 5.6 | 9.5 | 0.0 | 6.1 | 6.6 | 2.2 | 1.7 | 3.6 | 3.1 | 4.6 | 6.4 | 4.1 | 2.2 | 2.6 | 2.5 | 2.3 | 2.3 | 3.1 | 2.8 | 5.8 | 4.3 | 3.8 | 9.4 | 6.4 | 3.7 | 2.3 | 1.8 | 3.2 |
| Dividend Growth(%) | N/A | -95.3 | -4.7 | 82.2 | 24.1 | 143.8 | N/A | N/A | N/A | 7.0 | 231.0 | 9.2 | -47.9 | 17.9 | -20.4 | -30.5 | 80.0 | 101.1 | -15.0 | 9.8 | 23.5 | 16.3 | -28.0 | 24.0 | -40.7 | 47.8 | 23.5 | -54.5 | 49.5 | 91.3 | 99.1 | 17.2 | -45.6 | 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 A.E. Petsche Co. Inc. 401(k) Profit Sharing Plan.
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