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Discuss > Sharing > RAFI/CRSP/MSCI
RAFI/CRSP/MSCI Portfolio
1-Yr Return
20.50%
Manager
Performance
04-24-19
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
--
3.10
-4.82
11.94
2.11
+/- S&P 500
--
-11.6
-6.20
0.01
0.44
+/- Current Category
--
-28.1
-15
15.99
-8.70
Morningstar Rating
Allocation
Based on 2-Yrs
Aggressive
Morningstar Category
Turnover
Large Value
0.05%
Last Updated
Inception
01-14-17
01-03-14
Performance Comparison Estimate
Portfolio outperformed --% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
04-24-19
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
2.32
5.65
20.50
3.58
--
--
2.11
1.85
+/- S&P 500
1.22
-1.57
-0.47
-6.06
--
--
0.44
0.89
+/- Current Category
-1.65
3.54
12.46
-2.94
--
--
-8.70
--
All Holdings
04-25-19

Name
%
Wt
$
Price
%
G/L
Day
high/low

Volume
52-Wk
high/low
22.01
122.71
0.23
122.73/122.63
282,304
123.59/118.15
18.61
38.75
0.16
38.89/38.67
242,135
41.83/30.98
16.70
41.49
-1.21
41.64/41.45
45,077
46.58/36.21
11.47
111.83
0.03
112.16/111.66
164,884
116.27/89.59
11.22
30.42
-0.83
30.54/30.38
14,277
35.84/26.23
10.28
21.75
-1.36
21.94/21.66
235,576
23.19/19.18
9.71
112.73
0.17
113.01/112.48
561,345
120.05/92.80
0.00
30.39
0.25
30.46/30.35
6,365
33.62/25.20
Instant X-Ray
04-25-19
Asset Allocations
 
Portfolio
 Cash
0.10
 U.S. Stocks
39.04
 Foreign Stocks
38.73
 Bonds
22.01
 Other
0.13
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
46.52
32.20
basic materials
Basic Materials
7.56
2.40
consumer cyclical
Consumer Cyclical
14.06
11.90
financial services
Financial Services
19.08
15.39
real estate
Real Estate
5.83
2.50
sensitive
Sensitive
33.44
42.18359
communication services
Communication Services
3.82
3.57
energy
Energy
6.42
5.43
industrials
Industrials
12.53
10.23
technology
Technology
10.67
22.95
defensive
Defensive
20.04
25.61
consumer defensive
Consumer Defensive
7.07
7.77
healthcare
Healthcare
7.74
14.51
utilities
Utilities
5.23
3.33
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.28
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
0.37
Stock Style Diversification
21
16
9
14
12
7
10
7
3
0
100
0
0
0
0
0
0
0
Not Classified
0.00%
Not Classified
0.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
2.33
4.01
Distressed
2.17
0.36
Hard Asset
10.15
7.72
Cyclical
41.34
41.87
Slow Growth
19.13
17.06
Classic Growth
13.86
13.92
Aggressive Growth
4.70
10.54
Speculative Growth
1.85
1.48
Not Classified
4.47
3.03
World Regions
Total Exposure
(% of Stocks)
North America
52.82
Latin America
2.57
United Kingdom
5.36
Europe Developed
13.17
Europe Emerging
1.76
Africa/Middle East
1.23
Japan
9.08
Australasia
--
Asia Developed
4.84
Asia Emerging
7.16
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
12.75
0.75
Projected EPS Growth - 5 yr %
9.84
0.92
Price/Book Ratio
1.41
0.47
Yield %
2.22
1.19
Return on Asset (ROA)
5.18
0.57
Average Market Cap $mil
12,640.21
0.12
Return on Equity (ROE)
14.77
0.57
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
22.01
Intermediate Government
122.71
1.64
18.61
Small Blend
38.75
18.23
16.70
Foreign Large Value
41.49
11.04
11.47
Mid-Cap Value
111.83
17.97
11.22
Foreign Small/Mid Value
30.42
10.53
10.28
Diversified Emerging Mkts
21.75
10.24
9.71
Large Growth
112.73
12.95
0.00
Small Value
30.39
15.16
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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