Annualized Returns YTD 1 Year 3 Year 5 Year 10 Year
2019 Managed Portfolio Allocations and Returns
Total US Stock Allocation Total Non - US Stock Allocation Total Bond/Money Market Allocation
AGGRESSIVE 70% 10% 20%
MODERATE 53% 7% 40%
CONSERVATIVE 25% 5% 70%
Fund Allocations Total Stock Market Index (VTSAX) Technology Stocks (VITAX) Industrial Stocks (VINAX) International Stocks (RERGX) Emerging Markets Stocks (DFCEX) Short Term Federal Bonds (VSGDX) Money Market (VMFXX) Initial Equity Sectors Represented Basic Materials Consumer Cyclical Financial Services Real Estate Communication Services Energy Industrials Technology Consumer Defensive Healthcare Utilities
Total Portfolio Expense (weighted fund
expense ratio plus SMF management fee)
55% 10% 5% 7% 3% 20% 0%
3% 10% 14% 3% 3% 5% 15% 28% 6% 11% 2%
0.36%
40% 5% 5% 7% 3% 25% 15%
4% 10% 14% 3% 3% 5% 17% 25% 7% 10% 2%
0.37%
23% 0% 2% 4% 1% 35% 35%
4% 11% 16% 3% 3% 5% 17% 20% 7% 11% 3%
0.36%
11/30/2019
Slavic Aggressive
Morningstar Aggressive Allocation Category
Annualized Returns
YTD
22.76%
18.51%
1 Year
14.36%
10.74%
3 Year
11.71%
8.85%
5 Year
8.36%
5.82%
10 Year
10.09%
8.45%
Slavic Moderate
Morningstar Moderate Allocation Category
16.91%
16.81%
11.14%
10.92%
8.87%
8.29%
6.29%
5.68%
7.20%
7.86%
Slavic Conservative
Morningstar Conservative Allocation Category
9.30%
13.03%
6.85%
9.61%
5.07%
6.18%
3.59%
4.18%
4.13%
6.15%
Annualized returns reflect portfolio rebalancing and fund replacements of actual sample accounts used to track performance.
Returns are net of the 25 basis point fee (0.25%) charged for the management of these portfolios by Slavic Mutual Fund Management Corporation, a registered investment advisor, but are not net of the plan administration fee. The estimated weighted expense ratio includes both the underlying fund expense ratio and the SMF management fee. Slavic will maintain stock and bond allocations consistent with the targeted risk objective of the portfolios and may reallocate or rebalance at any time, if market conditions warrant a change. Before selecting one of the Slavic Pre-allocated portfolios, take the risk profile test to determine which one is best suited for your retirement account. You should retake the test every year to determine if you should change portfolios. The stock market has inherent risk and there is no guarantee of future returns.The sector weighting represented will fluctuate based upon the performance of each sector. Portfolio returns are independently certified by Roland | Criss, LLC. Morningstar's asset allocation categories are assigned to all mutual funds that hold both fixed income and equity investments, and are used to benchmark the performance of the managed portfolios. Morningstar categorizes funds based upon the following parameters: Conservative Allocation: These portfolios typically have 20% to 50% of assets in equities and 50% to 80% of assets in fixed income and cash. Moderate Allocation: These portfolios typically have 50% to 70% of assets in equities and the remainder in fixed income and cash.
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