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Model 1 - ProFunds: Mutual Funds - Core-Plus™
Model 2 - ProFunds: Variable (Prudential-American Skandia) - Core-Plus™
Model 3 - Rydex: Mutual Funds - Core-Plus™
Model 4 - Rydex: Variable (Nationwide MarketFlex) - Core-Plus™
Model 5 - ProFunds: Variable (Midland Vector® Annuity) - Core-Plus™
Model 6 - ETF Model - Core-Plus™
Low Risk Medium Risk High Risk

Model 1 - ProFunds: Mutual Funds - Core-Plus™

YTD Performance - Updated Through Friday, February 26, 2010

Year Risk CONSERV GROWTH AGGR S&P 500 NASDAQ Trades
2010 Low -0.87 -0.88 -1.32 -0.95 -1.36 1
2010 Medium -1.78 -2.69 -3.73 -0.95 -1.36 1
2010 High -3.51 -5.29 -7.19 -0.95 -1.36 1

Year Risk CONSERV GROWTH AGGR S&P 500 NASDAQ Trades
2010 Low 0.56 0.49 0.62 4.91 5.13 1
2010 Medium 0.84 1.22 1.64 4.91 5.13 1
2010 High 1.59 2.39 3.23 4.91 5.13 1

Year Risk CONSERV GROWTH AGGR S&P 500 NASDAQ Trades
2010 Low -1.47 -1.34 -1.66 -8.13 -8.40 1
2010 Medium -2.28 -3.10 -4.08 -8.13 -8.40 1
2010 High -4.05 -5.77 -7.65 -8.13 -8.40 1

Year Risk CONSERV GROWTH AGGR S&P 500 NASDAQ Trades
2010 Low 0.82 0.71 0.78 4.47 4.62 1
2010 Medium 1.09 1.41 1.82 4.47 4.62 1
2010 High 1.87 2.60 3.42 4.47 4.62 1


Low Risk = Moderate Capital Gains with below-market risk and volatility.
Medium Risk = Maximum Capital Gains, while accepting average market risk and volatility.
High Risk = Maximum Capital Gains, while accepting greater than market risk and volatility.
CONSERV = Conservative
GROWTH = Growth
AGGR = Aggressive
S&P 500 = S&P 500 Index
NASDAQ = NASDAQ Composite Index
TRADES = Number of times the Active portion of the portfolio changed from Long, Short or Cash.


¹ Standard Deviation (SD):
Within Core-Plus™, Standard Deviation is measured monthly.
For example, when you see SD = 4.0%, this means that most of the time (8 out of 12 months) the portfolio has gains or losses of no more than 4.0% in a month. This monthly SD can be converted (approximately) to Morningstar’s annual SD by multiplying the SD= value by 3.4 (the square root of 12).

² Maximum Drawdown (MD):
The maximum percentage loss from the highest point to the lowest point during the given period of time.

³ Ulcer Index (UI):
Ulcer Index measures the ability of a portfolio to regain its value from a previous high. It is calculated as the root-mean-square of the areas between highs and the time it takes for the portfolio to reach those highs again. It provides a measure of the magnitude of all of a portfolio’s losses.