California Dentists' Guild

Transcription

1 1. California Dentists' Guild Blake Thibault 180 Howard Street, Suite 200 San Francisco, CA Data as of Mar 31, 2017 Prepared on Apr 25, 2017

2 2. Table of Contents 3 2 of 8

3 3. California Dentists' Guild Composite Model Fund Performance Model Name Assets Participants # Funds YTD 1 Year 3 Year 5 Year 10 Year Net Exp Aggressive Growth $2,142, % 15.75% 7.32% 10.63% 6.85% 0.59% Growth $9,560, % 14.03% 6.65% 9.52% 6.66% 0.56% Growth with Income $5,611, % 11.44% 5.60% 7.85% 6.27% 0.56% Income with Moderate Growth $1,776, % 8.77% 4.65% 6.34% 5.78% 0.45% Income with Capital Preservation $2,225, % 5.92% 3.65% 4.62% 5.42% 0.45% 3 of 8

4 Model: Aggressive Growth Participants: 33 Benchmark: Morningstar Aggressive Target Risk Assets: $2,142,194 Description: No need for current income with focus on aggressive growth Highest tolerance for risk (HLIEX) - JPMorgan Equity Income I Large Value 11% 0% (VINIX) - Vanguard Institutional Index I Large Blend 24% 0% (RAFGX) - American Funds AMCAP R6 Large Growth 11% 0% (JMVSX) - JPMorgan Mid Cap Value I Mid-Cap Blend 5% 0% (JMGRX) - Janus Enterprise I Mid-Cap Growth 5% 0% (VSOIX) - Victory Sycamore Small Company Opp I Small Value 5% 0% (JSMGX) - Janus Triton I Small Growth 5% 0% (IINCX) - Ivy International Core Equity N Foreign Large Blend 20% 0% (ODVYX) - Oppenheimer Developing Markets Y Diversified Emerging Markets 8% 0% (FTCIMA) - TD Institutional Money Market Deposit... Money Market/Stable Value 3% 0% Model Benchmark of 8

5 Model: Growth Participants: 46 Benchmark: Morningstar Moderately Aggr Target Risk Assets: $9,560,010 Description: Little need for current income with focus on growth High tolerance for risk (HLIEX) - JPMorgan Equity Income I Large Value 9% 0% (VINIX) - Vanguard Institutional Index I Large Blend 20% 0% (RAFGX) - American Funds AMCAP R6 Large Growth 9% 0% (JMVSX) - JPMorgan Mid Cap Value I Mid-Cap Blend 4% 0% (JMGRX) - Janus Enterprise I Mid-Cap Growth 4% 0% (VSOIX) - Victory Sycamore Small Company Opp I Small Value 4% 0% (JSMGX) - Janus Triton I Small Growth 4% 0% (IINCX) - Ivy International Core Equity N Foreign Large Blend 18% 0% (ODVYX) - Oppenheimer Developing Markets Y Diversified Emerging Markets 6% 0% (FTCIMA) - TD Institutional Money Market Deposit... Money Market/Stable Value 3% 0% (PTTRX) - PIMCO Total Return Instl Intermediate-Term Bond 11% 0% (FIHBX) - Federated Instl High Yield Bond Instl High Yield Bond 5% 0% Model Benchmark of 8

6 Model: Growth with Income Participants: 26 Benchmark: Morningstar Moderate Target Risk Assets: $5,611,600 Description: Equal focus on growth and current income Moderate tolerance for risk Model Benchmark (HLIEX) - JPMorgan Equity Income I Large Value 7% 0% (VINIX) - Vanguard Institutional Index I Large Blend 13% 0% (RAFGX) - American Funds AMCAP R6 Large Growth 7% 0% (JMVSX) - JPMorgan Mid Cap Value I Mid-Cap Blend 3% 0% (JMGRX) - Janus Enterprise I Mid-Cap Growth 3% 0% (VSOIX) - Victory Sycamore Small Company Opp I Small Value 3% 0% (JSMGX) - Janus Triton I Small Growth 3% 0% (IINCX) - Ivy International Core Equity N Foreign Large Blend 14% 0% (ODVYX) - Oppenheimer Developing Markets Y Diversified Emerging Markets 5% 0% (FTCIMA) - TD Institutional Money Market Deposit... Money Market/Stable Value 3% 0% (WEFIX) - Weitz Short Duration Income Instl Short-Term Bond 5% 0% (PTTRX) - PIMCO Total Return Instl Intermediate-Term Bond 22% 0% (FIHBX) - Federated Instl High Yield Bond Instl High Yield Bond 6% 0% (STRYX) - Pioneer Strategic Income Y Multisector Bond 3% 0% 6 of 8

7 Model: Income with Moderate Growth Participants: 12 Benchmark: Morningstar Moderately Cons Target Risk Assets: $1,776,603 Description: Need for current income with moderate focus on growth Low tolerence for risk (HLIEX) - JPMorgan Equity Income I Large Value 5% 0% (VINIX) - Vanguard Institutional Index I Large Blend 10% 0% (RAFGX) - American Funds AMCAP R6 Large Growth 5% 0% (VIMAX) - Vanguard Mid Cap Index Admiral Mid-Cap Blend 4% 0% (VSMAX) - Vanguard Small Cap Index Adm Small Blend 4% 0% (IINCX) - Ivy International Core Equity N Foreign Large Blend 7% 0% (ODVYX) - Oppenheimer Developing Markets Y Diversified Emerging Markets 3% 0% (FTCIMA) - TD Institutional Money Market Deposit... Money Market/Stable Value 5% 0% (WEFIX) - Weitz Short Duration Income Instl Short-Term Bond 10% 0% (PTTRX) - PIMCO Total Return Instl Intermediate-Term Bond 33% 0% (FIHBX) - Federated Instl High Yield Bond Instl High Yield Bond 7% 0% (STRYX) - Pioneer Strategic Income Y Multisector Bond 4% 0% Model Benchmark of 8

8 Model: Income with Capital Preservation Participants: 10 Benchmark: Morningstar Conservative Target Risk Assets: $2,225,371 Description: Need for capital preservation and current income with no focus on growth Lowest tolerance for risk (HLIEX) - JPMorgan Equity Income I Large Value 2% 0% (VINIX) - Vanguard Institutional Index I Large Blend 4% 0% (RAFGX) - American Funds AMCAP R6 Large Growth 2% 0% (VSMAX) - Vanguard Small Cap Index Adm Small Blend 4% 0% (IINCX) - Ivy International Core Equity N Foreign Large Blend 4% 0% (FTCIMA) - TD Institutional Money Market Deposit... Money Market/Stable Value 5% 0% (WEFIX) - Weitz Short Duration Income Instl Short-Term Bond 15% 0% (PTTRX) - PIMCO Total Return Instl Intermediate-Term Bond 48% 0% (FIHBX) - Federated Instl High Yield Bond Instl High Yield Bond 8% 0% (STRYX) - Pioneer Strategic Income Y Multisector Bond 5% 0% Model Benchmark of 8