Sorin 401K
Investment Model Portfolios
This plan is created upon a user's request.
Investment options of Sorin 401K
Total Available Funds: 35
| Asset Class |
Ticker
| Description |
| FIXED INCOME |
|
|
| Intermediate Government |
GSOIX |
Goldman Sachs Government Income Instl |
| Intermediate-Term Bond |
PTTRX |
PIMCO Total Return Instl |
|
| Others |
|
|
| Moderate Allocation |
OAKBX |
Oakmark Equity & Income I |
| Moderate Allocation |
ALEGX |
ING Capital Allocation I |
| Technology |
DRGTX |
Allianz RCM Technology Instl |
| Health |
MAHCX |
BlackRock Healthcare Instl |
| Technology |
GITIX |
Goldman Sachs Technology Tollkeeper Ins |
| Utilities |
MMUJX |
MFS Utilities R4 |
| World Allocation |
QGRYX |
Oppenheimer Global Allocation Y |
| unknow |
unknow |
LW |
|
| US EQUITY |
|
|
| Small Growth |
VISCX |
Van Kampen Small Cap Growth I |
| LARGE VALUE |
MADVX |
BlackRock Equity Dividend Instl |
| LARGE GROWTH |
USLIX |
JHancock US Global Leaders Gr I |
| LARGE GROWTH |
NGIPX |
Columbia Marsico Growth Z |
| MID-CAP VALUE |
FLMVX |
JPMorgan Mid Cap Value Instl |
| MID-CAP BLEND |
GTAVX |
Invesco Mid Cap Core Equity I |
| LARGE BLEND |
MRGJX |
MFS Core Equity R4 |
| LARGE BLEND |
LARYX |
Lord Abbett Classic Stock I |
| Small Growth |
PSCZX |
Prudential Jennison Small Company Z |
| MID-CAP VALUE |
JAMCX |
JPMorgan Mid Cap Value A |
| LARGE VALUE |
MEIJX |
MFS Value R4 |
| LARGE BLEND |
MASRX |
BlackRock S&P 500 Index Instl |
| LARGE BLEND |
RICFX |
American Funds Invmt Co of Amer R5 |
| LARGE BLEND |
RICCX |
American Funds Invmt Co of Amer R3 |
| SMALL VALUE |
DEVIX |
Delaware Small Cap Value Instl |
| MID-CAP VALUE |
MSAJX |
Invesco Van Kampen American Value I |
| LARGE BLEND |
DNVYX |
Davis NY Venture Y |
| LARGE BLEND |
NYVTX |
Davis NY Venture A |
|
| INTERNATIONAL EQUITY |
|
|
| WORLD STOCK |
DPWRX |
Dreyfus Worldwide Growth I |
| Foreign Large Blend |
TIVRX |
Thornburg International Value R5 |
| Foreign Large Value |
MINHX |
MFS International Value R4 |
| DIVERSIFIED PACIFIC/ASIA |
MAPCX |
BlackRock Pacific Instl |
| Foreign Large Blend |
MGITX |
Managers International Equity |
| EUROPE STOCK |
MAEFX |
BlackRock EuroFund Instl |
|
| Emerging Market |
|
|
| DIVERSIFIED EMERGING MKTS |
EMGYX |
Wells Fargo Advantage Emerg Mkts Eq Adm |
|
Investment model portfolios
We provide two types of investment model portfolios for Sorin 401K 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.
The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/31/2024.
AR inception is since 12/31/2000.
|
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 (%)
|
Sorin 401K Ta... Moderate
|
-0.91 |
15.84 |
0.70 |
4.42 |
3.37 |
4.94 |
7.33 |
7.96 |
NA |
3.85 |
12.59 |
-14.45 |
9.27 |
8.08 |
6.34 |
-4.13 |
11.57 |
5.61 |
-5.37 |
2.22 |
14.18 |
10.73 |
1.38 |
8.38 |
24.69 |
-2.07 |
17.17 |
22.00 |
11.69 |
9.36 |
20.31 |
6.28 |
8.13 |
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
|
Sorin 401K Ta... Moderate
|
NA |
-0.22 |
-0.43 |
0.11 |
0.19 |
NA |
NA |
0.82 |
0.07 |
-0.36 |
1.09 |
-1.59 |
0.91 |
0.94 |
0.94 |
-0.79 |
2.02 |
1.12 |
-1.01 |
0.40 |
2.28 |
1.90 |
0.18 |
0.80 |
2.66 |
-0.42 |
1.21 |
1.82 |
1.53 |
1.03 |
3.32 |
1.06 |
1.15 |
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 |
0.38 |
0.45 |
0.79 |
0.58 |
NA |
NA |
0.44 |
-0.41 |
1.44 |
1.69 |
-0.81 |
2.17 |
0.53 |
2.40 |
-0.34 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.15 |
1.24 |
0.25 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.59 |
0.98 |
1.24 |
1.62 |
1.63 |
4.33 |
-0.18 |
0.91 |
0.58 |
1.92 |
-0.53 |
1.73 |
0.60 |
0.00 |
0.31 |
1.49 |
-0.24 |
0.80 |
0.65 |
-1.27 |
1.19 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
0.29 |
0.15 |
0.51 |
0.38 |
NA |
NA |
0.49 |
-0.10 |
0.48 |
1.37 |
-1.22 |
1.32 |
0.70 |
2.78 |
-0.86 |
3.76 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.41 |
1.36 |
0.50 |
1.49 |
2.09 |
-0.75 |
-0.58 |
-0.23 |
1.08 |
1.57 |
1.57 |
0.93 |
4.20 |
4.63 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
Sorin 401K Ta... Moderate
|
NA |
7.56 |
8.48 |
8.82 |
7.38 |
NA |
NA |
7.57 |
6.31 |
7.62 |
7.63 |
9.95 |
10.14 |
8.36 |
5.23 |
6.84 |
5.42 |
4.85 |
5.33 |
5.47 |
6.19 |
5.61 |
7.38 |
10.37 |
9.24 |
7.05 |
11.76 |
10.32 |
6.20 |
8.21 |
5.91 |
4.90 |
5.08 |
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 |
19.34 |
18.36 |
17.85 |
18.44 |
NA |
NA |
18.11 |
27.98 |
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 |
10.43 |
10.86 |
10.39 |
10.40 |
NA |
NA |
11.50 |
14.60 |
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(%)
|
Sorin 401K Ta... Moderate
|
NA |
6.00 |
15.42 |
17.86 |
17.86 |
NA |
NA |
17.86 |
0.46 |
6.00 |
6.80 |
16.16 |
4.98 |
10.13 |
3.88 |
9.71 |
4.74 |
2.47 |
9.45 |
5.78 |
4.52 |
4.41 |
6.49 |
8.27 |
4.45 |
7.51 |
9.07 |
14.82 |
4.76 |
10.22 |
2.61 |
6.30 |
3.96 |
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 |
13.24 |
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(%)
|
Sorin 401K Ta... Moderate
|
NA |
3.43 |
3.35 |
4.10 |
3.03 |
NA |
NA |
4.37 |
NA |
0.90 |
2.99 |
2.24 |
4.14 |
6.24 |
4.71 |
2.66 |
0.23 |
2.24 |
2.01 |
2.48 |
5.85 |
4.51 |
3.87 |
3.76 |
4.12 |
5.10 |
8.65 |
7.59 |
4.92 |
3.16 |
3.77 |
5.96 |
8.51 |
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 |
