GENCORP RETIREMENT SAVINGS PLAN
Investment Model Portfolios
The symbol of the complany is GY.
Investment options of GENCORP RETIREMENT SAVINGS PLAN
Total Available Funds: 24
| Asset Class |
Ticker
| Description |
| US EQUITY |
|
|
| Small Growth |
MSSMX |
Morgan Stanley Institutional Fund Small Company Growth Portfolio Class I Shares Registered investment company |
| LARGE VALUE |
AADEX |
American Beacon Lg Cap Value Inst class Registered investment company |
| SMALL BLEND |
SMVAX |
Wells Fargo Small Cap Value class Z Registered investment company |
| MID-CAP VALUE |
GSMCX |
Goldman Sachs Mid Cap Value Fund Institutional Class Registered investment company |
| LARGE VALUE |
FEQIX |
Fidelity Equity Income Registered investment company |
| LARGE GROWTH |
FDGRX |
Fidelity Growth Company Registered investment company |
| MID-CAP BLEND |
FLPSX |
Fidelity Low Priced Stock Registered investment company |
| Mid-Cap Growth |
FMCSX |
Fidelity Mid-Cap Stock Fund Registered investment company |
| LARGE BLEND |
FUSEX |
Fidelity US Equity Index Pool Common/collective trust fund |
|
| FIXED INCOME |
|
|
| Intermediate-Term Bond |
PTTRX |
Pacific Investment Management Company Total Return Institutional Class Registered investment company |
| Intermediate-Term Bond |
FBNDX |
Fidelity Investment Grade Bond Registered investment company |
|
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Growth |
FDIVX |
Fidelity Diversified International Registered investment company |
|
| Others |
|
|
| Retirement Income |
FFFAX |
Fidelity Freedom Income Registered investment company |
| Target Date 2000-2010 |
FFFBX |
Fidelity Freedom 2000 Registered investment company |
| Target Date 2000-2010 |
FFFCX |
Fidelity Freedom 2010 Registered investment company |
| Target Date 2016-2020 |
FFFDX |
Fidelity Freedom 2020 Registered investment company |
| Target Date 2026-2030 |
FFFEX |
Fidelity Freedom 2030 Registered investment company |
| Target Date 2036-2040 |
FFFFX |
Fidelity Freedom 2040 Registered investment company |
| Target Date 2050+ |
FFFHX |
Fidelity Freedom 2050 Registered investment company |
| unknown |
unknown |
Fidelity Managed Income Portfolio Common/collective trust fund |
| unknown |
unknown |
Fidelity Managed Income Portfolio II Common/collective trust fund |
| ROOT |
CASH |
Fidelity rtmt Money Mkt Fund Money market fund |
| ROOT |
CASH |
Fidelity Institutional Cash Portfolio Money market fund |
| ROOT |
CASH |
Northern Tr Company Collective Short Term Investment Fund Money market fund |
|
Investment model portfolios
We provide two types of investment model portfolios for GENCORP RETIREMENT SAVINGS PLAN participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
|
Annualized Return (%)
|
GenCorp Retir... Moderate
|
-1.22 |
22.41 |
-0.12 |
4.54 |
3.74 |
4.91 |
5.77 |
6.70 |
NA |
8.65 |
9.96 |
-17.62 |
10.30 |
11.33 |
7.88 |
-0.93 |
7.23 |
4.46 |
-4.30 |
-0.57 |
18.39 |
5.76 |
1.78 |
7.84 |
20.08 |
-3.81 |
11.11 |
12.40 |
5.36 |
7.81 |
19.63 |
7.27 |
8.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
-1.79 |
37.82 |
8.86 |
15.20 |
12.89 |
14.04 |
10.46 |
8.70 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
|
VSMGX (VANGUA...R SHARES)
|
-1.02 |
22.89 |
2.25 |
6.63 |
6.01 |
7.19 |
6.10 |
5.79 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sharpe Ratio
|
GenCorp Retir... Moderate
|
NA |
0.31 |
-0.40 |
0.13 |
0.21 |
NA |
NA |
0.66 |
0.04 |
0.20 |
0.75 |
-1.97 |
1.21 |
0.82 |
1.64 |
-0.29 |
1.30 |
0.93 |
-0.80 |
-0.09 |
2.68 |
0.97 |
0.23 |
0.69 |
2.49 |
-1.02 |
0.84 |
1.14 |
0.52 |
0.89 |
3.03 |
1.40 |
1.11 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
0.52 |
0.65 |
0.74 |
0.63 |
NA |
NA |
0.45 |
0.12 |
1.67 |
1.73 |
-0.82 |
2.17 |
0.53 |
2.39 |
-0.35 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.14 |
1.22 |
0.24 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.60 |
0.97 |
1.23 |
1.61 |
1.62 |
4.31 |
-0.19 |
0.90 |
0.57 |
1.91 |
-0.55 |
1.71 |
0.59 |
-0.01 |
0.30 |
1.47 |
-0.26 |
0.79 |
0.63 |
-1.30 |
1.17 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
0.65 |
0.49 |
0.50 |
0.48 |
NA |
NA |
0.51 |
0.76 |
0.87 |
1.45 |
-1.22 |
1.32 |
0.70 |
2.77 |
-0.87 |
3.75 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.39 |
1.34 |
0.49 |
1.49 |
2.09 |
-0.75 |
-0.59 |
-0.24 |
1.06 |
1.56 |
1.56 |
0.91 |
4.18 |
4.60 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
GenCorp Retir... Moderate
|
NA |
10.09 |
9.20 |
10.10 |
8.14 |
NA |
NA |
7.61 |
9.25 |
10.11 |
7.63 |
9.64 |
8.47 |
13.50 |
3.95 |
7.80 |
5.07 |
4.57 |
5.44 |
6.42 |
6.86 |
5.88 |
7.47 |
11.17 |
8.02 |
4.64 |
9.63 |
8.00 |
6.12 |
7.74 |
6.25 |
4.41 |
5.14 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
19.71 |
17.79 |
17.75 |
18.48 |
NA |
NA |
18.11 |
25.72 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
10.39 |
10.46 |
10.24 |
10.41 |
NA |
NA |
11.49 |
12.98 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Draw Down(%)
|
GenCorp Retir... Moderate
|
NA |
8.18 |
17.69 |
21.98 |
21.98 |
NA |
NA |
21.98 |
0.83 |
8.18 |
6.74 |
19.26 |
6.02 |
18.18 |
2.20 |
7.65 |
3.50 |
4.16 |
7.95 |
5.64 |
5.28 |
5.98 |
5.88 |
9.85 |
4.88 |
6.49 |
7.67 |
9.83 |
5.23 |
7.50 |
3.83 |
3.31 |
3.81 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
18.76 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
12.88 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yield(%)
|
GenCorp Retir... Moderate
|
NA |
4.45 |
4.14 |
4.57 |
3.70 |
NA |
NA |
4.34 |
NA |
0.78 |
4.33 |
1.85 |
5.97 |
7.33 |
3.26 |
1.54 |
0.13 |
4.22 |
5.43 |
2.19 |
3.71 |
3.82 |
3.91 |
4.04 |
4.17 |
2.81 |
6.41 |
6.33 |
4.67 |
4.30 |
4.32 |
6.49 |
7.91 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Data as of 10/31/2024, AR inception is 12/31/2000
