The Model called Agg-RI-ConsCore&Satelites has a tracking value of $9,998.67 allocated across 47 securities. Although what is depicted here is price-accumulation growth vs the S&P 500 Total Return, our focus in on the dividend yield which we target at 9-11% annually, considering market conditions. Past performance is no guarantee of future results.
- The graph shows a backtest of the model’s current holdings only. To view the actual historical performance of the model as it changed over time, please go to “View Performance.”
- Remember, future returns may differ substantially from past returns.
- The model’s performance information is based on the model’s tracking Folio, which does not constitute a composite for purposes of AIMR reporting.
Returns: Agg-RI-ConsCore&Satelites: vs. S&P 500 (Total Return):
A dotted line means that at least one security in your Model Folio did not exist at that time. The further back in time the graph goes, the more likely it is that other securities did not exist. This graph assumes an initial investment of $25,000.
The Market Capitalization Weighting of Model Holdings
|Sector Weightings||Model||S&P 500|
|Statistic||Model Holdings||One-Year Risk |
|Beta vs S&P 500 /|
|0.60* / |
|— / NA||1.00 / Average|
|Volatility / Absolute Risk||11.82%* / |
|— / NA||15.73% / Average|
|* 46 out of 47 securities in the Current Holdings risk calculations. Securities not included have an incomplete return history, which may be due to pending corporate actions, recently listed securities, or unavailable data from our vendor.|
|Statistic||Model||Securities in Calculation*||S&P 500|
|Price/Earnings||9.36||22 out of 47||18.64|
|Price/Sales||0.67||22 out of 47||2.16|
|Price/Book||1.34||23 out of 47||3.22|
|Earnings per Share||1.97||27 out of 47||8.94|
|Dividend Yield||8.83||35 out of 47||1.96|
|Market Capitalization||12.96 B||31 out of 47||289.85 B|
* Number of total securities with available data from our vendor