Favorite Funds
Vanguard & Schwab
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SWTSX Schwab Total Stock Market Index Fund | Large Cap Blend Equities | 20% |
VEXAX Vanguard Extended Market Index Fund Admiral Shares | Mid Cap Blend Equities | 20% |
VHGEX Vanguard Global Equity Fund | Global Equities | 20% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 20% |
VWUSX Vanguard U.S. Growth Fund Investor Shares | Large Cap Growth Equities | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Favorite Funds, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is never rebalanced.
The earliest data available for this chart is Sep 9, 2010, corresponding to the inception date of VOO
Returns By Period
As of Apr 7, 2025, the Favorite Funds returned -15.19% Year-To-Date and 8.38% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -13.73% | -12.06% | -11.77% | -2.50% | 13.85% | 9.30% |
| Favorite Funds | -15.19% | -12.58% | -13.21% | -4.92% | 12.90% | 8.38% |
| Portfolio components: | ||||||
VEXAX Vanguard Extended Market Index Fund Admiral Shares | -17.89% | -12.84% | -13.96% | -8.37% | 12.83% | 6.70% |
VHGEX Vanguard Global Equity Fund | -11.54% | -12.84% | -13.36% | -6.86% | 10.53% | 6.04% |
VWUSX Vanguard U.S. Growth Fund Investor Shares | -19.33% | -14.04% | -17.67% | -8.91% | 8.63% | 6.45% |
VOO Vanguard S&P 500 ETF | -13.30% | -11.78% | -11.02% | -0.99% | 15.64% | 11.27% |
SWTSX Schwab Total Stock Market Index Fund | -14.00% | -12.06% | -11.54% | -2.15% | 15.12% | 10.19% |
Monthly Returns
The table below presents the monthly returns of Favorite Funds, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.75% | -2.88% | -6.88% | -9.62% | -15.19% | ||||||||
| 2024 | 0.55% | 5.92% | 2.92% | -4.69% | 4.47% | 2.84% | 1.74% | 2.08% | 2.16% | -0.68% | 7.29% | -4.09% | 21.71% |
| 2023 | 8.94% | -2.55% | 2.34% | 0.21% | 1.33% | 6.95% | 4.10% | -2.65% | -5.10% | -3.57% | 10.57% | 6.25% | 28.55% |
| 2022 | -8.07% | -2.66% | 2.35% | -10.43% | -1.18% | -8.56% | 9.55% | -3.56% | -9.54% | 7.27% | 5.27% | -6.19% | -24.94% |
| 2021 | 0.33% | 3.30% | 1.11% | 5.21% | -0.28% | 3.69% | 0.97% | 2.58% | -4.65% | 6.44% | -2.60% | -0.91% | 15.66% |
| 2020 | 0.41% | -7.39% | -14.50% | 14.07% | 6.62% | 3.75% | 6.46% | 7.88% | -3.59% | -1.99% | 13.50% | 4.23% | 28.80% |
| 2019 | 9.17% | 3.83% | 1.07% | 4.04% | -6.29% | 6.95% | 1.29% | -2.35% | 0.98% | 2.25% | 4.09% | 1.41% | 28.79% |
| 2018 | 5.63% | -3.48% | -1.33% | 0.24% | 3.18% | 0.61% | 2.71% | 3.47% | -0.22% | -8.33% | 2.10% | -11.69% | -8.24% |
| 2017 | 2.59% | 3.11% | 0.57% | 1.72% | 1.41% | 1.01% | 2.18% | 0.55% | 2.43% | 2.39% | 2.54% | 0.02% | 22.50% |
| 2016 | -6.45% | -0.45% | 6.90% | 0.54% | 1.85% | -0.48% | 4.69% | 0.13% | 0.67% | -2.61% | 3.46% | 1.20% | 9.18% |
| 2015 | -2.11% | 5.99% | -0.51% | 0.15% | 1.51% | -1.39% | 1.63% | -6.11% | -3.23% | 7.35% | 0.79% | -3.81% | -0.54% |
| 2014 | -2.96% | 5.34% | -0.39% | -0.54% | 2.31% | 2.72% | -2.31% | 4.02% | -2.79% | 2.88% | 2.29% | -1.97% | 8.47% |
Expense Ratio
Favorite Funds has an expense ratio of 0.19%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Favorite Funds is 15, meaning it’s performing worse than 85% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VEXAX Vanguard Extended Market Index Fund Admiral Shares | -0.40 | -0.41 | 0.95 | -0.35 | -1.41 |
VHGEX Vanguard Global Equity Fund | -0.41 | -0.43 | 0.94 | -0.39 | -1.94 |
VWUSX Vanguard U.S. Growth Fund Investor Shares | -0.36 | -0.31 | 0.96 | -0.32 | -1.28 |
VOO Vanguard S&P 500 ETF | -0.07 | 0.01 | 1.00 | -0.07 | -0.36 |
SWTSX Schwab Total Stock Market Index Fund | -0.14 | -0.07 | 0.99 | -0.13 | -0.65 |
Dividends
Dividend yield
Favorite Funds provided a 1.21% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.21% | 1.00% | 1.11% | 1.30% | 0.89% | 0.99% | 1.51% | 1.55% | 1.26% | 1.44% | 1.52% | 1.41% |
| Portfolio components: | ||||||||||||
VEXAX Vanguard Extended Market Index Fund Admiral Shares | 1.43% | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% |
VHGEX Vanguard Global Equity Fund | 1.42% | 1.25% | 1.15% | 1.65% | 0.92% | 0.67% | 2.33% | 1.59% | 1.29% | 1.51% | 1.71% | 1.56% |
VWUSX Vanguard U.S. Growth Fund Investor Shares | 0.24% | 0.20% | 0.28% | 0.37% | 0.00% | 0.03% | 0.35% | 0.39% | 0.40% | 0.42% | 0.49% | 0.65% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
SWTSX Schwab Total Stock Market Index Fund | 1.44% | 1.24% | 1.41% | 1.62% | 1.17% | 1.63% | 1.68% | 2.06% | 1.61% | 1.85% | 1.95% | 1.66% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Favorite Funds. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Favorite Funds was 35.03%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Favorite Funds drawdown is 19.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -33.8% | Nov 17, 2021 | 229 | Oct 14, 2022 | 397 | May 15, 2024 | 626 |
| -22.95% | Aug 30, 2018 | 80 | Dec 24, 2018 | 137 | Jul 12, 2019 | 217 |
| -22.26% | May 2, 2011 | 108 | Oct 3, 2011 | 103 | Mar 1, 2012 | 211 |
| -19.83% | Dec 9, 2024 | 80 | Apr 4, 2025 | — | — | — |
Volatility
Volatility Chart
The current Favorite Funds volatility is 10.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| VWUSX | VEXAX | VHGEX | VOO | SWTSX | |
|---|---|---|---|---|---|
| VWUSX | 1.00 | 0.85 | 0.88 | 0.89 | 0.90 |
| VEXAX | 0.85 | 1.00 | 0.90 | 0.88 | 0.92 |
| VHGEX | 0.88 | 0.90 | 1.00 | 0.93 | 0.94 |
| VOO | 0.89 | 0.88 | 0.93 | 1.00 | 0.99 |
| SWTSX | 0.90 | 0.92 | 0.94 | 0.99 | 1.00 |