Larry H. Miller Associates Retirement Plan & Trust
Performance
Help| Portfolio Return | 20.28% | 25.35% | 38.27% |
| Comparable Target-Date Fund [why this comparison?] |
41.21% Target-Date 2020 |
46.70% Target-Date 2030 |
51.55% Target-Date 2050 |
| Value-added by Kivalia ($100k starting amount) |
-$20,938 (-20.94%) | -$21,353 (-21.35%) | -$13,282 (-13.28%) |
Current Recommendations
(as of 6/30/2020)Help| NAME | TICKER | CONSERVATIVE | MODERATE | AGGRESSIVE |
|---|---|---|---|---|
| Fidelity Advisor New Insights Fund Class A | FNIAX | 11% | 14% | 12% |
| Delaware Diversified Income Fund Class A | DPDFX | 11% | - | - |
| Goldman Sachs Government Income Fund Institutional Shares | GSOIX | 23% | 13% | - |
| Oakmark Equity And Income Fund Class I | OAKBX | 20% | 15% | - |
| Templeton Institutional Fund International Equity Series Primary Shares | TFEQX | 15% | 14% | - |
| BlackRock S&P 500 Index Fund Institutional Shares | BSPIX | 20% | 27% | 49% |
| Putnam Growth Opportunities Fund Class Y | PGOYX | - | 6% | 8% |
| Invesco Growth and Income Fund Class Y | ACGMX | - | 11% | 15% |
| Hartford Small Cap Growth Fund Class R5 | HSLTX | - | - | 8% |
| Oakmark International Fund Class II | OARIX | - | - | 8% |
| Total Portfolio | 100% | 100% | 100% |
Diversification
(as of 6/30/2020)Help
Help - Portfolio Returns
Kivalia provides a refined returns value by showing the portfolio risk-adjusted return. These return values took into account the amount of risk involved in getting the return. Risk-adjusted returns will help reveal whether a return was obtained by smart investing or by taking excessive risk.
Help - Portfolio Allocations
The portfolio allocations section shows the percentage weights of each asset selected in the portfolio construction process. These assets with its corresponding weights are the information you use to invest your retirement contributions.
Help - Risk & Diversification
This section shows your portfolio risk and a comparative scale of the typical
risk level of several investment strategies so you know where you stand relative
to the market. The risk is expressed in percentage, between 0% (no risk at all)
to potentially more than 100% (extremely risky).
Your diversification is expressed in percentage, from 0% (poor
diversification) to 100% (very good diversification).
Style analysis provides you an idea of the investment style essentially by comparing the returns of this portfolio against the returns of 30 varying indices. It provides you with a better idea on what drives the performance of this portfolio.
