Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Sanmina-SCI Corporation 401K Plan Tactical Asset Allocation Moderate | NA | 10.60% | 4.30% | 5.99% | 6.31% | 7.61% | NA | … | … |
Data as of 10/31/2017, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Sanmina-SCI Corporation 401K Plan Tactical Asset Allocation Moderate | 12/31/2000 | 01/18/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.72 | 10.60 | 4.30 | 5.99 | 6.31 | 7.61 | NA | … | … | 2.42 | 11.24 | 0.81 | -1.04 | 3.55 | 14.03 | 4.69 | 5.17 | 8.04 | 15.23 | 3.54 | 9.14 | 9.85 | 3.95 | 9.97 | 15.59 | 5.79 | 6.13 |
| Sharpe Ratio | NA | 2.58 | 0.80 | 1.01 | 1.09 | NA | NA | … | … | 0.54 | 2.31 | 0.15 | -0.21 | 0.59 | 2.24 | 1.06 | 0.75 | 0.92 | 2.21 | 0.63 | 0.68 | 0.88 | 0.36 | 1.39 | 2.90 | 1.14 | 0.79 |
| Standard Deviation(%) | NA | 4.65 | 4.67 | 5.27 | 5.87 | NA | NA | … | … | 4.38 | 4.60 | 4.11 | 5.14 | 6.00 | 6.26 | 4.36 | 6.85 | 8.63 | 6.84 | 4.14 | 8.99 | 7.48 | 4.97 | 6.48 | 5.13 | 4.13 | 4.83 |
| Draw Down(%) | NA | 1.90 | 6.04 | 6.04 | 7.46 | NA | NA | … | … | 0.22 | 1.90 | 3.46 | 4.76 | 4.49 | 4.50 | 3.93 | 4.31 | 7.46 | 3.86 | 2.55 | 8.32 | 9.64 | 4.67 | 6.98 | 3.44 | 3.35 | 4.23 |
| Yield(%) | NA | 0.31 | 1.60 | 2.78 | 3.40 | NA | NA | … | … | 0.00 | 0.32 | 2.72 | 1.76 | 5.45 | 3.68 | 4.76 | 2.57 | 3.97 | 4.90 | 4.09 | 4.98 | 6.01 | 3.77 | 3.31 | 4.06 | 5.78 | 7.05 |
Data as of 10/31/2017, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Sanmina-SCI Corporation 401K Plan Tactical Asset Allocation Moderate |
1.09%
Dec 2013 – Dec 2016 |
3.84%
Apr 2011 – Apr 2016 |
6.20%
Dec 2006 – Dec 2016 |
7.03%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Sanmina-SCI Corporation 401K Plan Tactical Asset Allocation Moderate |
11.46%
Apr 2003 – Apr 2006 |
10.27%
Oct 2002 – Oct 2007 |
9.16%
Apr 2001 – Apr 2011 |
7.70%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart