Client Name - Morningstar, Inc.
Proposal Prepared for:
Client Name
Client Company
Prepared by:
Wholesaler Name
Wholesaler Address Wholesaler Email
* Insert your custom disclosure statement here. A disclosure statement is typically required by compliance departments when presenting and distributing investment proposal materials to clients and prospects. Check with your compliance department for more information on proper disclosure language.
Investment Growth (3 Year)
Portfolio Growth of 1 Million
Time Period: 1/1/2014 to 12/31/2016 $ 1.3M
$ 1.2M
$ 1.2M
$ 1.1M
$ 1.1M
$ 1.0M
$ 1.0M
3/2014
6/2014
9/2014
12/2014
3/2015
6/2015
9/2015
12/2015
3/2016
6/2016
9/2016
12/2016
Home Office Aggressive Strategy Model MSCI World NR USD
1.1M
Home Office Diversified Strategy Model
1.1M
1.1M
FTSE World Americas TR USD
1.2M
Calendar Year Total Return
Calendar Year Returns
Expressed in percentage terms, Morningstar's calculation of total return is determined each month by taking the change in monthly net asset value, reinvesting all income and capital-gains distributions during that month, and dividing by the starting NAV. Reinvestments are made using the actual reinvestment NAV, and daily payoffs are reinvested monthly. Unless otherwise noted, Morningstar does not adjust total returns for sales charges (such as front-end loads, deferred loads and redemption fees), preferring to give a clearer picture of a fund's performance. The total returns do account for management, administrative, 12b-1 fees and
+/YTD
Benchmark
+/2016
Benchmark
+/2015
Benchmark
+/2014
Benchmark
Home Office Aggressive Strategy Model
8.75%
-4.04%
8.75%
-4.04%
-2.12%
-0.89%
4.42%
-7.34%
Home Office Diversified Strategy Model FTSE World Americas TR USD
6.61% 12.79%
-6.18%
6.61% 12.79%
-6.18%
-3.30% -1.23%
-2.07%
2.61% 11.76%
-9.15%
MSCI World NR USD
7.51%
7.51%
-0.87%
4.94%
other costs taken out of fund assets. Total returns for periods longer than one year are expressed in terms of compounded average annual returns (also known as geometric total returns), affording a more meaningful picture of fund performance than non-annualized figures.
* Insert your custom disclosure statement here. A disclosure statement is typically required by compliance departments when presenting and distributing investment proposal materials to clients and prospects. Check with your compliance department for more information on proper disclosure language.
Investment Growth (Since Common Inception)
Portfolio Growth of 1 Million
Time Period: 10/2/2010 to 12/31/2016
$ 2.1M $ 2.0M $ 1.9M $ 1.8M $ 1.7M $ 1.6M $ 1.5M $ 1.4M $ 1.3M $ 1.2M $ 1.1M $ 1.0M $ 0.9M
6/2011
12/2011
6/2012
12/2012
6/2013
12/2013
6/2014
12/2014
6/2015
12/2015
6/2016
12/2016
Home Office Aggressive Strategy Model MSCI World NR USD
1.5M 1.7M
Home Office Diversified Strategy Model
1.4M
FTSE World Americas TR USD
2.0M
Inception Information
Calendar Year Returns
Home Office Aggressive Strategy Model Inception: 10/1/2010
Home Office Diversified Strategy Model Inception: 10/1/2010
Home Office Aggressive Strategy Model Home Office Diversified Strategy Model FTSE World Americas TR USD MSCI World NR USD
+/YTD
Benchmark
8.75% 6.61% 12.79% 7.51%
-4.04% -6.18%
2016
+/Benchmark
8.75% 6.61% 12.79% 7.51%
-4.04% -6.18%
2015
+/Benchmark
-2.12% -3.30% -1.23% -0.87%
-0.89% -2.07%
2014
+/Benchmark
4.42% 2.61% 11.76% 4.94%
-7.34% -9.15%
Common Inception
+/Benchmark
6.12% 5.13% 11.48% 8.22%
-5.36% -6.35%
* Insert your custom disclosure statement here. A disclosure statement is typically required by compliance departments when presenting and distributing investment proposal materials to clients and prospects. Check with your compliance department for more information on proper disclosure language.
Return Distribution (Since Common Inception)
Number of Periods
Time Period: 11/1/2010 to 12/31/2016
22.0 20.0
18.0 16.0 14.0 12.0
10.0 8.0 6.0 4.0
2.0
0.0
-8.0
-7.0
-6.0
-5.0
-4.0
-3.0
-2.0
-1.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
Home Office Aggressive Strategy Model
Average Observations Median Best Month Best Month Date Worst Month Worst Month Date Skewness Kurtosis
Home Office Aggressive Strategy Model 0.53% 74.00 0.52% 7.34% 10/31/2011 -6.58% 9/30/2011 -0.21 0.80
Home Office Diversified Strategy Model
Home Office
Skewness & Kurtosis
Diversified Strategy Model 0.44% 74.00
The skewness measures the symmetry of a distribution. The standard normal distribution has a skewness of zero, and therefore, it is said to be symmetric. If the distribution of a data set has a skewness less than zero, the data is skewed to the left. Conversely, data that has a positive skewness is said to be skewed to the right. For example, asset prices follow a lognormal distribution, which is skewed to the right because asset prices are non-negative. The kurtosis measures the tail ends of a distribution and whether the distribution of a data set has skinny tails or fat tails in
0.44% relation to the normal distribution. The standard normal distribution has a kurtosis of three, which indicates data that follow a
7.34% Gaussian distribution have neither fat or thin tails. Therefore, if observed data have a kurtosis greater than three, it is said to
10/31/2011 have heavy tails when compared to the normal distribution. If the data have a kurtosis less than three, it is said to have thin
-6.58% tails.
9/30/2011 For example, stock market returns are said to follow a normal distribution in theory. However, in reality, asset returns tend to
-0.22 have fat tails. Observed asset returns have typically had moves greater than three standard deviations beyond the mean more
1.42 than expected under the assumptions of the normal distribution.
* Insert your custom disclosure statement here. A disclosure statement is typically required by compliance departments when presenting and distributing investment proposal materials to clients and prospects. Check with your compliance department for more information on proper disclosure language.
Asset Allocation
Current Portfolio Home Office Aggressive Strategy Model - Asset Allocation (US)
Portfolio Date: 12/31/2016
Proposed Portfolio Home Office Diversified Strategy Model - Asset Allocation (US)
Portfolio Date: 12/31/2016
Cash US Equity Non-US Equity US Bond Non-US Bond Other
Total
% 10.1 53.2 11.5 20.1 4.1 0.9
100.0
Cash US Equity Non-US Equity US Bond Non-US Bond Other
Total
% 17.9 28.0 11.2 33.4 7.6
1.9
100.0
* Insert your custom disclosure statement here. A disclosure statement is typically required by compliance departments when presenting and distributing investment proposal materials to clients and prospects. Check with your compliance department for more information on proper disclosure language.
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