FIN500-managed-R
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AGTHX American Funds The Growth Fund of America Class A | Large Cap Growth Equities | 66% |
ANCFX American Funds Fundamental Investors Class A | Large Cap Blend Equities | 10% |
ANWPX American Funds New Perspective Fund Class A | Large Cap Growth Equities, Global Equities | 24% |
Performance
Performance Chart
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The earliest data available for this chart is Nov 5, 1984, corresponding to the inception date of ANCFX
Returns By Period
As of May 31, 2025, the FIN500-managed-R returned 4.43% Year-To-Date and 12.34% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 6.15% | -2.00% | 12.92% | 14.19% | 10.85% |
| FIN500-managed-R | 4.43% | 7.98% | 2.44% | 17.47% | 14.10% | 12.34% |
| Portfolio components: | ||||||
AGTHX American Funds The Growth Fund of America Class A | 3.26% | 8.36% | 1.21% | 18.36% | 14.02% | 12.80% |
ANCFX American Funds Fundamental Investors Class A | 4.94% | 7.64% | 2.72% | 16.09% | 15.56% | 11.96% |
ANWPX American Funds New Perspective Fund Class A | 7.37% | 7.08% | 5.70% | 15.38% | 13.43% | 11.02% |
Monthly Returns
The table below presents the monthly returns of FIN500-managed-R, 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 | 4.89% | -2.95% | -6.70% | 1.83% | 7.98% | 4.43% | |||||||
| 2024 | 1.36% | 6.62% | 3.12% | -4.08% | 4.10% | 3.62% | 0.23% | 2.41% | 2.68% | -0.91% | 5.60% | -1.90% | 24.74% |
| 2023 | 9.13% | -2.09% | 3.35% | 0.92% | 1.61% | 6.62% | 3.80% | -1.92% | -4.68% | -3.03% | 10.31% | 5.70% | 32.46% |
| 2022 | -9.04% | -3.83% | 2.84% | -11.22% | -1.44% | -9.31% | 9.43% | -3.73% | -8.66% | 4.90% | 5.94% | -7.87% | -29.67% |
| 2021 | -0.15% | 1.76% | 1.16% | 5.26% | -0.02% | 2.80% | 1.05% | 3.39% | -3.83% | 8.04% | -2.73% | 1.55% | 19.23% |
| 2020 | 0.51% | -5.68% | -11.87% | 13.42% | 6.09% | 3.71% | 6.27% | 8.51% | -3.75% | -2.59% | 12.45% | 6.00% | 34.37% |
| 2019 | 8.98% | 2.37% | 1.85% | 3.81% | -6.39% | 6.61% | 0.47% | -2.17% | 0.15% | 3.11% | 4.22% | 3.26% | 28.58% |
| 2018 | 7.70% | -2.91% | -2.07% | 1.13% | 2.41% | 1.09% | 2.16% | 1.95% | 0.50% | -9.19% | 1.66% | -7.50% | -4.18% |
| 2017 | 4.33% | 2.45% | 1.32% | 2.11% | 2.44% | -0.07% | 3.25% | 0.28% | 1.54% | 3.55% | 1.60% | 1.07% | 26.54% |
| 2016 | -7.02% | -1.25% | 6.50% | 1.50% | 1.74% | -0.81% | 4.35% | 0.41% | 1.21% | -1.84% | 2.16% | 0.71% | 7.25% |
| 2015 | -1.13% | 5.59% | -0.85% | 1.84% | 1.23% | -1.80% | 2.25% | -5.57% | -3.37% | 8.28% | 0.88% | -1.47% | 5.23% |
| 2014 | -2.66% | 5.30% | -1.74% | -0.74% | 3.11% | 2.12% | -1.76% | 3.82% | -2.05% | 1.64% | 2.02% | -0.30% | 8.70% |
Expense Ratio
FIN500-managed-R has an expense ratio of 0.63%, placing it in the medium range. 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 FIN500-managed-R is 49, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
AGTHX American Funds The Growth Fund of America Class A | 0.80 | 1.12 | 1.16 | 0.75 | 2.67 |
ANCFX American Funds Fundamental Investors Class A | 0.81 | 1.09 | 1.16 | 0.78 | 3.02 |
ANWPX American Funds New Perspective Fund Class A | 0.84 | 1.14 | 1.16 | 0.76 | 3.22 |
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Dividends
Dividend yield
FIN500-managed-R provided a 7.74% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 7.74% | 8.05% | 6.36% | 1.99% | 8.18% | 4.09% | 6.33% | 10.83% | 6.73% | 5.76% | 7.94% | 9.07% |
| Portfolio components: | ||||||||||||
AGTHX American Funds The Growth Fund of America Class A | 8.70% | 8.99% | 6.81% | 0.75% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% | 9.90% |
ANCFX American Funds Fundamental Investors Class A | 8.50% | 8.90% | 5.80% | 4.98% | 10.97% | 2.61% | 7.34% | 10.98% | 7.74% | 4.71% | 6.08% | 8.69% |
ANWPX American Funds New Perspective Fund Class A | 4.78% | 5.13% | 5.36% | 4.16% | 7.01% | 4.13% | 3.67% | 7.59% | 5.50% | 3.86% | 6.14% | 6.95% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FIN500-managed-R. 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 FIN500-managed-R was 51.71%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current FIN500-managed-R drawdown is 1.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.71% | Nov 1, 2007 | 339 | Mar 9, 2009 | 888 | Sep 13, 2012 | 1227 |
| -44.77% | Sep 5, 2000 | 528 | Oct 9, 2002 | 708 | Jul 28, 2005 | 1236 |
| -34.67% | Nov 8, 2021 | 236 | Oct 14, 2022 | 358 | Mar 20, 2024 | 594 |
| -33.26% | Oct 6, 1987 | 49 | Dec 11, 1987 | 352 | Apr 18, 1989 | 401 |
| -31.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 1.99, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | ANWPX | ANCFX | AGTHX | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.81 | 0.93 | 0.90 | 0.91 |
| ANWPX | 0.81 | 1.00 | 0.86 | 0.85 | 0.91 |
| ANCFX | 0.93 | 0.86 | 1.00 | 0.92 | 0.94 |
| AGTHX | 0.90 | 0.85 | 0.92 | 1.00 | 0.99 |
| Portfolio | 0.91 | 0.91 | 0.94 | 0.99 | 1.00 |