Portfolio 40

Year

Performance %

Holding

Allocation %

# of Holdings

1992

5.87

US Large Company

8

500

1993

14.88

US Large Company Value

8

211

1994

-0.83

US Small Company

4

2,700

1995

15.60

US Small Company Value

4

1,525

1996

10.54

Real Estate

4

105

1997

9.82

International Large Company

3

1,289

1998

6.29

International Large Company Value

3

532

1999

8.80

International Small Company

2

4,640

2000

3.69

International Small Company Value

2

2,174

2001

2.68

Emerging Markets

2

723

2002

-0.76

One-Year Fixed Income

15

118

2003

17.78

Two-Year Global Fixed Income

15

123

2004

8.96

Five-Year Fixed Income

15

18

2005

4.85

Five-Year Global Fixed Income

15

116

2006

11.07

Total

100

14,774

2007

2.78

2008

-13.67

89 year Annualized* (all data)

7.24%

2009

14.28

89 year Standard Deviation (all data)

9.69

2010

9.39

Best Return in 89 yrs (all data)

34.99%

1933

2011

-1.46

Worst Return in 89 yrs (all data)

-21.09%

1931

2012

8.02

# of Positive years (all data)

66

2013

11.23

# of Negative years (all data)

23

2014

2.74

2015

-1.21

2016

5.62

*Annualized returns are thru latest calendar year.

YTD**

3.20

**YTD thru June 30, 2017


All returns are reduced by 0.8% per year which represents the largest fee Performance
Investment Group charges. Past performance is no guarantee of future results.


Click here for PDF Version