AssistedCare Management Group, Inc Investment Model Portfolios

Tickers:

ITHSX, HGHSX, OIGNX, PTRRX, KAUFX, RIDAX, SCIRX, SGTRX, OPMNX, LPRCX, LPRDX, LPREX, LPRAX, FISRX, PNVRX, MRFNX, EAXFX, OIBNX, PRRRX, TGVRX, ORENX, RRGSX, PEMRX, OGMNX, VSVGX, IGNRX, MURRX, RGAAX, PNERX, RAFAX, RERAX, MRUSX, AEDRX, RLBAX, GSOSX, MRERX, TYHRX

4 SSGA funds with no ticker:

EAFE Index Z, S&P EFA as proxy

Midcap Index Z, IWR

Russell 2000 Index Z, IWM as proxy

S&P 500 Flagship Z SPY as proxy

Investment options of AssistedCare Management Group, Inc

Total Available Funds: 41

Asset Class

Ticker

Description

US EQUITY
LARGE BLEND	ITHSX	Hartford Capital Appreciation R4
Mid-Cap Growth	KAUFX	Federated Kaufmann
SMALL BLEND	OPMNX	Oppenheimer Main St Small Cap N
SMALL VALUE	PNVRX	Allianz NFJ Small Cap Value R
LARGE GROWTH	RRGSX	T. Rowe Price Growth Stock R
MID-CAP BLEND	VSVGX	Victory Special Value R
LARGE GROWTH	RGAAX	American Funds Growth Fund of Amer R1
LARGE VALUE	PNERX	Allianz NFJ Dividend Value R
LARGE GROWTH	RAFAX	American Funds AMCAP R1
Small Growth	MRUSX	BlackRock Small Cap Growth II R
LARGE BLEND	MRERX	MFS Core Equity R2
MID-CAP BLEND	IWR	Midcap Index Z, Proxy
SMALL BLEND	IWM	Russell 2000 Index Z Proxy
LARGE BLEND	SPY	S&P 500 Flagship Z Proxy

Others
Health	HGHSX	Hartford Global Health R4
Moderate Allocation	RIDAX	American Funds Inc Fund of Amer R1
Technology	SCIRX	Seligman Communications & Information R2
Technology	SGTRX	Seligman Global Technology R2
Target Date 2016-2020	LPRCX	BlackRock LifePath 2020 Investor A
Target Date 2026-2030	LPRDX	BlackRock LifePath 2030 Investor A
Target Date 2036-2040	LPREX	BlackRock LifePath 2040 Investor A
Retirement Income	LPRAX	Barclays Global Investors LP Retire R
Conservative Allocation	FISRX	Franklin Income R
Financial	MRFNX	BlackRock Global Financial Svcs R
World Allocation	EAXFX	Evergreen Asset Allocation R
EQUITY PRECIOUS METALS	OGMNX	Oppenheimer Gold & Special Minerals N
Natural Resources	IGNRX	Ivy Global Natural Resources R
Utilities	MURRX	MFS Utilities R2
Moderate Allocation	RLBAX	American Funds American Balanced R1

INTERNATIONAL EQUITY
Foreign Large Growth	OIGNX	Oppenheimer International Growth N
Foreign Large Blend	TGVRX	Thornburg International Value R3
Foreign Large Blend	RERAX	American Funds EuroPacific Gr R1
EUROPE STOCK	AEDRX	AIM European Growth R
Foreign Large Blend	EFA	EAFE Index Proxy

FIXED INCOME
Intermediate-Term Bond	PTRRX	PIMCO Total Return R
WORLD BOND	OIBNX	Oppenheimer International Bond N
Inflation-Protected Bond	PRRRX	PIMCO Real Return R
Intermediate Government	GSOSX	Goldman Sachs Government Income Svc
High Yield Bond	TYHRX	Pioneer High Yield R

REAL ESTATE
REAL ESTATE	ORENX	Oppenheimer Real Estate N

Emerging Market
DIVERSIFIED EMERGING MKTS	PEMRX	Pioneer Emerging Markets R

Investment model portfolios

We provide two types of investment model portfolios for AssistedCare Management Group, Inc 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.

Customize a model portfolio now

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.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Common	Inception
AssistedCare Management Group, Inc Tactical Asset Allocation Moderate	NA	17.45%	-0.87%	6.21%	7.80%	7.31%	8.47%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	37.82%	8.86%	15.20%	12.89%	14.04%	10.46%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	22.89%	2.25%	6.63%	6.01%	7.19%	6.10%	…	…

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Common	Inception	YTD	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	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	AssistedCare … Moderate	-1.39	17.45	-0.87	6.21	7.80	7.31	8.47	…	…	NA	0.32	4.42	6.94	-18.82	12.70	20.69	22.36	20.01	13.25	5.20	-6.51	-3.10	11.09	10.88	-2.43	12.89	20.77	-10.40	19.84	15.93	12.91	11.78	22.78	9.04	5.57	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	…	…	NA	17.72	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	…	…	NA	16.26	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	AssistedCare … Moderate	NA	-0.08	-0.63	0.20	0.65	NA	NA	…	…	NA	0.03	-0.22	0.35	-2.02	1.23	2.30	2.29	1.90	2.41	0.81	-1.01	-0.49	1.57	1.88	-0.25	0.97	1.95	-1.67	1.35	1.31	1.54	1.21	3.85	2.20	0.93	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	1.89	1.22	0.63	0.75	NA	NA	…	…	1.30	0.80	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	1.70	1.15	0.38	0.62	NA	NA	…	…	1.08	1.36	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(%)	AssistedCare … Moderate	NA	9.68	9.11	9.42	8.56	NA	NA	…	…	NA	7.49	9.74	7.73	10.00	10.35	8.89	9.14	9.85	5.24	6.16	6.50	6.29	7.04	5.75	9.71	13.22	10.63	6.80	12.48	9.68	6.96	8.97	5.73	3.61	3.49	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	12.22	14.87	16.92	18.13	NA	NA	…	…	13.93	18.66	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	8.47	8.97	10.05	10.33	NA	NA	…	…	10.48	9.89	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(%)	AssistedCare … Moderate	NA	8.22	19.29	22.19	22.19	NA	NA	…	…	NA	0.55	8.22	7.25	19.31	4.41	4.58	0.47	5.55	2.65	5.09	9.76	8.35	6.41	3.84	8.87	8.86	5.84	14.24	10.25	13.70	5.82	12.96	3.73	1.92	2.49	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	8.92	18.76	24.59	33.83	NA	NA	…	…	8.92	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	6.64	9.62	22.29	22.43	NA	NA	…	…	6.64	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(%)	AssistedCare … Moderate	NA	4.08	5.11	9.62	8.87	NA	NA	…	…	NA	NA	0.55	4.06	2.42	8.71	15.13	21.59	21.25	2.77	2.25	3.90	6.54	4.63	4.21	3.50	3.86	2.47	2.32	9.15	6.91	3.56	2.53	3.46	3.06	5.73	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)	0.00	1.18	1.60	1.52	2.78	3.91	3.46	…	…	0.27	1.20	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
	VSMGX (VANGUA…R SHARES)	0.00	5.51	6.00	4.34	4.54	4.38	4.18	…	…	0.00	5.80	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 10/31/2024, Common starting date is 12/31/2000

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