The E-Valuator™ Aggressive Growth RMS I - E-Valuator Risk ...

506kB Size 3 Downloads 5 Views

All returns are net of any fees that accrued within the fund, for more ... The Aggressive Growth RMS Portfolio is a "fund-of-funds" that invests in mutual funds,  ...
The E-Valuator™ Aggressive Growth RMS I Portfolio Date: 3/31/2016

Maintained by: TD Ameritrade Trust Company

www.EvaluatorRMS.com

Portfolio Construction

Fund Profile CUSIP Morningstar Category Subadvisor Base Currency

87239R662 US SA Aggressive Allocation Intervest International Inc US Dollar

The Aggressive Growth RMS Portfolio is a "fund-of-funds" that invests in mutual funds, ETFs or other pooled vehicles. The Fund is designed for investors seeking to maximize long term total return through capital appreciation and with no income generation, and investors that can accept higher levels of market volatility. The asset allocation will be rebalanced whenever an allocation vaires by 10% or more from the desrird allocation. In an effort to maximize the Fund’s return while keeping investment expenses low, the fund incorporates a "core and satellite" management philosophy, with 50% - 80% of a category allocation will be invested in the "core" 0.85 holding with the remaining amount invested in the "satellite" holding.

Fee/ Expense Net Expense Ratio Fee per $1,000

$8.50

*Fee per $1000 is assuming no return and based on total net expense for one year

Investment Philosophy

Operations Information Net Assets - Share Class

310,000

The E-Valuator™ Risk Managed Strategies are collective investment funds that are “fund-of-funds” that invest in mutual funds, exchange traded funds, other pooled vehicles. The funds are rebalanced when an allocation Turnover Ratio % 36.60 dispersion exceeding +/- 10% is experienced. Except for the Tactical Manager Fund, the funds utilize a core and *No commissions or redemption fees charged for purchases and satellite management philosophy with the assets of the fund divided between passive and active management styles. sales of interests in the fund Inception Date

2/29/2012

Expense Relative to Peer Group Top Quartile

2nd Quartile

3rd Quartile

Bottom Quartile

The E-Valuator™ Aggressive Growth RMS I

1.3

US SA Aggrsv US OE Aggrsv

1.1 0.8 0.5 0.2

Asset Allocation

Top Holdings

Peer Group (5-95%): Separate Accounts/CITs - U.S. - Aggressive Allocation

Net Exp Ratio

Portfolio Date: 3/31/2016 Asset Name

Port %

JHancock Disciplined Value Mid Cap R6 Fidelity Spartan® Extnd Mkt Idx Advtg Vanguard Mid-Cap ETF Vanguard Mid-Cap Value ETF SPDR® S&P 400 Mid Cap Growth ETF JPMorgan Mid Cap Growth R6 Vanguard Small-Cap Value ETF iShares Core S&P Small-Cap DFA Global Equity I iShares S&P Small-Cap 600 Growth

4.06 4.04 4.03 4.03 4.00 4.00 3.05 3.04 3.02 3.02

Investment Growth of $10,000

*Blended Index Developed and Maintained by TD Ameritrade

Time Period: 3/1/2012 to 3/31/2016

Trailing Returns - Investment & Benchmark YTD 1 Year 3 Years The E-Valuator™ Aggressive Growth RMS I -0.35 -4.58 6.85 E-Valuator RMS Aggressive Growth Blended Be 0.71 -2.28 7.85

15,250.0 14,500.0 13,750.0

Risk & Return Since Inception

13,000.0 12,250.0 11,500.0 10,750.0 10,000.0 9,250.0 8,500.0

9/2012

The E-Valuator™ Aggressive Growth RMS I

3/2013

9/2013

3/2014

13,968.9

9/2014

3/2015

9/2015

E-Valuator RMS Aggressive Growth Blended Bench

3/2016

14,352.8

Return Std Dev Population Downside Deviation Alpha Beta R2 Sharpe Ratio (arith) Tracking Error

Inv 8.53 11.01 1.81 -0.56 0.99 95.54 0.76 2.35

Principal Risk Performance information reflects past performance and does not guarantee future results. All returns are net of any fees that accrued within the fund, for more information on the fees please visit the fund's web page noted above. Investment return and principal value will fluctuate such that shares, when redeemed, may be worth more or less than their original cost. All returns that exceed 12 months are annualized. Investment Products: Not FDIC Insured - No Bank Guarantee - May Lose Value Trustee: TDA7797

Subadvisor

Intervest International Kevin Miller 1980 Dominion Way, Suite 202 Colorado Springs, CO 80918 Source: Morningstar Direct

Bmk1 9.25 10.87 0.00 0.00 1.00 100.00 0.84 0.00

Comments