facebook twitter instagram linkedin google youtube vimeo tumblr yelp rss email podcast phone blog search brokercheck brokercheck


Investment Performance Summary

( as of 06/30/2019 )


2019 YTD thru June12018 Net Return(%)1CAGR since 11/31/20062Max Drawdown (%)3Approx Recovery
(months)4
2008 Return %Click to
view
Factsheets

 Bond
Strategy








  Durable Bond
5.3
-2.4
8.7
-3.8
5
9.30

 Bond/Equity   Strategy








  Retirement/401K6.1
-2.5
19.8
-6.6
5
50.30

 Equity  Strategies








  Moderate6.9
-2.7
22.6
-9.2
5
55.70
  Growth7.5
-3.5
24.4
-9.0
4
75.07
  Aggressive **
7.4
-3.5
29.5
-10.7
4
87.54
Benchmark - SPY5
18.3
-4.6
7.0
-50.8
87
-36.79


** Performance results verified by Theta Research LLC. since 8/31/13. Strategy returns are net of highest possible management fee and all other costs. Benchmark returns do not reflect any transaction or management and includes reinvestment of capital gains and dividends.

IF YOUR CURRENT MONEY MANAGER PROMISES TO PROTECT YOUR ASSETS DURING SEVERE MARKET CORRECTIONS, PLEASE REQUEST THEIR 2008 PERFORMANCE RETURNS. 

1 Returns for periods of one year or less are not annualized.
2 Selected time period may include both hypothetical and actual returns. Please see Disclosure for detailed explanation.
3 "Max Drawdown" (expressed as a negative percent) refers to the the maximum drop in a strategy's account value peak to valley, since inception,based on month end values.
4 Approximate time to recover provides an indication of a Strategy's average capacity to recover from a drawdown and attain a new high, given its CAGR since inception.
5 “SPY” is the trading symbol for the SPDR® S&P® 500 ETF. SPDR® and S&P® are registered trademarks of Standard and Poor’s Financial Services LLC. The shares of this ETF represent ownership in the SPDR® S&P® 500 Trust, a unit investment trust. The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index (the "Index").

Returns should not be considered indicative of the skill of the adviser. Returns may not reflect the impact that any material market or economic factors have had on the adviser's use of the backtested models if the models had been used during the period to actually manage client assets.

PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. Please see DISCLOSURE for important information regarding this page.


Our past performance is driven by mathematical models, not just market indicators.  The various models that we have researched, analyzed, contracted for, and offer to our clients are part of our intellectual property, as well as the complex “mixes” of these models that make up our five Strategies. The model allocations in our Strategies were designed to seek certain risk/reward ratios, such as CAGR versus Maximum Drawdown, that are extremely important to all investors. We believe that we have developed unique allocations that will satisfy investors that seek these risk/reward profiles and as such, consider specific details pertaining to the model mix of each Strategy to be confidential.

*********

All Strategy returns reflect the maximum possible fee deduction, your actual fee may be less. Returns should not be considered indicative of the skill of the adviser. Results may not reflect the impact that any material market or economic factors might have had on the adviser’s use of the back-tested models if the models had been used during the period to actually manage client assets.