ProShares Large Cap Core Plus ETF

for period ending June 30, 2025



Quick Links




  Overview

CSM is the Recipe ID for this portfolio recipe

This Recipe ID appears in the scatterplots and comparisons below.

Portfolio Recipe Provider   ProShares (www.proshares.com)

Description   ProShares Large Cap Core Plus ETF gives investors access to a tactical, hedged portfolio that uses a 130-30 approach. This portfolio is an exchange-traded fund and implements a particular asset allocation approach that is directed by the fund manager.

Category   Tactical: Managed

Ingredients Used   This portfolio invests in equities using a long-short approach.

Peer Group   Tactical: Managed. See How to Invest, below. You can see how this portfolio has performed compared to its peers by clicking on any "Rank: Group" link in the Compare sections, below.

Methodology   This portfolio is an exchange-traded fund and its holdings are determined by the fund's manager, ProShares. The investment seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of certain of the 500 largest U.S. companies based on market capitalization (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified. You may consult www.proshares.com for details on how this manager chooses particular assets for inclusion in this fund.

Cost




  How to Invest

You can invest in this portfolio by buying the ticker symbol "CSM" at your favorite brokerage.




  How to Rebalance

You do not need to adjust the composition of this portfolio. While the underlying assets in this portfolio may change, the portfolio manager handles the details of buying and selling these underlying asset ingredients.




  Compare: Total Return

for period ending June 30, 2025

5-year graph

CSM Global equities (ACWI) U.S. equities (SPY) U.S. bonds (BND) 60% Equity / 40% Bonds (s.6040)
Total Return (Compound Annual Growth Rate)
  YTD      1 year 3 year 5 year 10 year 15 year 20 year
CSM 7.1% 4.9% 14.9% 17.9% 16.0% 12.5% 14.1%  
Peer Group* average
60% Equity / 40% Bonds 5.1% 3.7% 11.6% 12.3% 9.1% 8.6% 9.7% 7.8%
Global Equities (ACWI) 10.3% 4.8% 16.3% 17.3% 13.7% 10.2% 10.7%  
U.S. Equities (SPY) 6.1% 5.1% 14.9% 19.6% 16.6% 13.5% 14.7% 10.6%
U.S. Bonds (BND) 4.0% 1.5% 6.1% 2.5% -0.8% 1.8% 2.2% 3.0%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
FSDIX 4.08751216450307% 2.27% 11.1329662131658% 9.66160167711831% 10.2858308650329% 8.52405333874788% 10.208775458187% 7.56843284989734%
VYM 5.87597496451846% 4.01679124857601% 15.5345281073434% 12.8066566232449% 14.5370776950213% 10.4690746163909% 12.7093475005421% 0%
WFAIX 3.42084388963855% 3.43% 10.6639500097256% 12.1936167973678% 9.09926846757336% 8.52823337253079% 10.8480268304919% 8.01389815615612%
FPACX 4.6643202159715% 3.9% 10.6584112444287% 12.8613893990142% 12.1518695888892% 7.97421524015214% 9.14240478159241% 8.09340274206369%
VGSTX 7.36149106073669% 3.52% 11.9851879240725% 11.7381100246228% 8.28583288992235% 7.89360943583512% 9.12998882276299% 7.45989368437741%
VWELX 6.76700709890885% 4.03% 14.7511333536383% 13.5015802448589% 10.8254015704419% 9.07195975914923% 10.2953502962584% 8.64462045045773%
VASGX 8.2450202890632% 3.01659125188538% 14.7539835112881% 14.471762483725% 10.9710560519438% 8.76734975174944% 9.95072927970821% 7.60882860529328%
VWINX 5.5451839067493% 2.48% 10.1049678449787% 6.70291450534086% 5.06286443878543% 5.84166171518099% 6.98694573714909% 6.42067509987445%
VLAAX 4.75304199427196% 0.66% 11.3270979403572% 11.4461306118743% 7.36342070439395% 8.58063703586351% 10.3008134183289% 7.95887994701914%
VBIAX 3.33826232751075% 3.7% 10.9864528554601% 12.4564292534532% 9.19603456693261% 8.61176974426867% 9.77729429439151% 7.90976725370285%
SWOBX 5.19972732759129% 3.53% 11.1926032325265% 11.6134920339556% 8.19064165384709% 7.56589815486386% 8.8949998220027% 6.76673262775256%
JANBX 7.27584095481373% 4.53% 13.6170929815934% 12.7828886009512% 9.69116618552639% 9.2383164829744% 9.88236073641511% 8.81198613435112%
FPURX -0.709101244694099% 4.15% 6.02088282827609% 12.8306037105314% 10.4019835518184% 9.37049356274859% 10.5220145318565% 8.41111979750435%
FBALX 1.23794173146603% 4.16946872898454% 8.07576416250622% 12.9084215425332% 10.853364166804% 9.55877920521444% 10.6436884918289% 8.58252119474161%
DODBX 6.8402951162031% 2.54% 11.9699631478005% 11.3436547850656% 11.8905070558641% 8.40547749793794% 10.2946677110786% 7.60089729753293%
COTZX 8.73980126049299% 3.3% 14.7159761401327% 9.28606280372548% 6.51174208815914% 7.14372791098723% 8.42761033944626% 6.89845668761242%
BETFX 6.54330619330965% 3.3% 11.8423334945346% 10.7361801359482% 8.0786646873912% 6.17116624430925% 7.00037418245987% 0%
XCOR 2.03963795254603% 4.36697666457466% 10.3795544458005% 12.1161585687938% 9.71772418952468% 8.61857194800058% 10.3512549119654% 7.6778535234818%
NAVFX 5.43240434169006% 4.28% 17.0010282450487% 18.8832328997119% 13.1326795577725% 9.51470327222765% 0% 0%
SMIFX 0.202360386879774% 0.919305413687455% 6.01321287106851% 7.87376876017594% 10.9144898930014% 7.18658492004594% 9.18859292315155% 0%
VWLTX -1.56585812359105% 0.7% -1.46387672369863% -0.055907013271117% -1.16159057982866% 1.62020109793259% 2.71514658577281% 2.99227555400623%
PRINX -1.83980278443379% 0.67% -1.7280551952345% -0.131078184256239% -0.810840858851847% 1.35601424940515% 2.6237678851031% 2.99426276945591%
MDNLX -1.06706112213115% 0.4% -1.28743399884031% -0.428516654340694% -1.40640267893852% 0.870974926108303% 2.31788128130954% 2.65915506647789%
FLAAX -1.18014339904217% 0.56% -1.07604895875704% 0.25143115248536% -1.74613638632554% 1.18973868805501% 2.80831965937962% 3.06603365471838%
FHIGX -3.08151546387159% -0.23% -3.00055161929595% -0.572000264602535% -1.17894706052583% 1.28928585896986% 2.45594803244837% 2.83298834457353%
VWIAX 4.65084393382058% 2.5% 9.16323456860442% 6.46729145339089% 4.96591960051744% 5.82892589216439% 6.9165430194676% 6.39380208497813%
VTINX 5.35446527497319% 2.15% 8.72031779471163% 6.02731695579308% 3.70997168669942% 4.32019331472409% 5.12148436738051% 4.77048632981769%
VASIX 4.2054757255257% 1.9% 7.76856199796279% 5.19544273591479% 2.01299622430882% 3.48850395074745% 4.12608412907072% 4.05886972699132%
TRRIX 5.34425424009428% 2.09% 7.80603629094117% 5.61537550630806% 4.32842270548357% 4.64737400669164% 5.55988000186673% 5.09222140668102%
PRSNX 2.66982434928111% 0.49% 3.67926745302645% 0.486974770529147% -0.421265185650488% 2.07813674813822% 2.94788722390684% 0%
PPSIX 3.22045967190843% 1.43% 8.01410379340066% 6.81149938014793% 3.7908244829723% 4.30418279327724% 5.90454903242879% 5.28793880980989%
PONPX 4.99903386088627% 1.92% 6.13799144233014% 2.03631238041444% 1.14969927347381% 2.8446186873659% 5.27641018466607% 0%
NPSRX 4.20966107129463% 1.79% 6.9514781776161% 3.05297910290681% 2.59500431670812% 3.56105576905388% 5.80864512732129% 0%
KIFYX -5.88741189278927% -1.07893242475865% 1.99383647285847% 0.726897440132079% 4.8694704252938% 2.63334502371404% 5.61480731658324% 4.0761986570399%
GSZAX 3.70068569852005% 1.27% 5.22351263263368% 4.5995969786309% 2.66606984378799% 1.76292440067478% 2.24016968650564% 0%
FCVSX 0.671083544789686% 4.71% 11.9774520727944% 10.800599144165% 10.1211142789005% 8.91218473380111% 9.88977327651979% 8.41196589118351%
CNSDX 6.18646441734692% 5.35% 15.8789608351267% 9.71428375345542% 8.31175275900007% 8.0897942962981% 9.08902212245952% 8.08210258521753%
CCVIX 7.59231833059864% 5.8% 15.0125136748194% 9.85534199321163% 7.03152449600262% 8.07721913592638% 8.03404899236271% 7.09775343195032%
BASIX 4.09487317394717% 1.31% 5.83700162303367% 1.83539621676034% 1.3779695393271% 1.99528931423245% 2.76163521982389% 0%
ARTOX 4.99173483585356% 2.19% 9.70502120973702% 8.40413434525753% 5.94245447264963% 5.35174841973411% 6.4156328937063% 5.46466244322625%
TIBAX 19.1418584662875% 3.59% 24.3857401820563% 18.0101035543528% 16.0070532597001% 8.74147168009372% 9.3375395526766% 8.49152029463576%
NBHAX 10.7837823057615% 2.83% 17.9031765125252% 11.4804906468209% 12.5590683136334% 8.49491432992851% 9.20041526064144% 0%
LGMAX 5.40469202209326% 3.4% 10.8827136244486% 14.7182139000244% 8.40039971857842% 8.27688731224054% 9.50877357737818% 8.45054614360177%
CVLOX 9.96994942863796% 5.34% 13.5482353178448% 16.5055120750391% 12.5406074884557% 8.96515344812943% 8.46007420341513% 7.75956996264289%
LFRAX 1.9096744558293% 0.83% 4.04343804698395% 3.27936767229469% 3.46566537485129% 2.51287489646181% 3.45657275970432% 0%
VEIPX 6.38499916883248% 3.81% 15.2669894045227% 13.135227182553% 14.8988835310849% 10.9067202136913% 12.9019881790063% 9.57452013764213%
SWDSX 6.84159423347259% 2.53% 17.9805752080528% 12.1368389789654% 13.4836991953047% 7.56607136132774% 10.3113696455692% 7.50782439158462%
PRFDX 5.9148033911544% 2.84% 10.4589300803826% 11.6771944782448% 14.8750226719432% 9.38320992580588% 10.9967850916056% 8.0265948860192%
MDDVX 10.2054457358123% 4.07% 13.4158163694042% 8.69517685779355% 11.1075259215478% 8.86626669215726% 10.5894215876004% 8.42824056844453%
LCEIX 5.98717605285999% 3.72% 13.3368827573857% 11.9535861757856% 12.6529954135416% 8.21497493075682% 10.590508657709% 8.20811630254243%
LBSAX 6.02341840679277% 3.06% 13.5178181256076% 13.4129064980989% 13.7839669291002% 11.3973995503981% 12.61550512288% 9.69623763173866%
FEQTX 9.05442592884449% 2.87% 17.3368155566796% 13.3473746265497% 14.7768847797954% 9.71735738123225% 11.3027649677919% 7.6065845579101%
VMNFX 3.40234064716189% 0.15% 4.49007512607869% 9.1675225685433% 9.91397405073395% 3.64912766984322% 3.48443058024048% 2.74645532110953%
JMNAX 2.75887372159187% 1.22% 8.32368313861689% 9.5690211166136% 5.90991061845041% 4.10866755694008% 2.64871807067073% 2.97716359986027%
GABCX 2.42539526452108% 1.57% 7.518467020514% 6.30724752109966% 4.96898031024136% 3.36619037968102% 3.53389166495324% 3.88284246647561%
CVSIX 3.32857251462904% 0.57% 7.26242151411205% 5.82892743793679% 3.73720686386956% 3.64111698340563% 4.1360481531578% 3.65172019240194%
MFADX 7.78923858382849% 3.92826643894106% 11.8333499271992% 10.019418416338% 10.259502328194% 5.54920251055371% 5.60008904441989% 0%
DHLSX 8.85513968836413% 3% 9.7813566647899% 10.4013083591005% 10.9033629592592% 6.69352016142999% 7.99370301819007% 6.60436231175068%
BPLSX 12.4969973265657% 5.92% 22.3523505030435% 16.8542092115554% 17.7757368354589% 8.83054843920532% 9.48543240663302% 9.92726225228675%
BLSAX 13.2888385945386% 6.13% 13.0499786170726% 8.64704479951159% 5.26861761413813% 2.36165500064607% 0% 0%
ARBNX 4.01832066898222% 1.23% 7.01000852695963% 5.35238350850482% 3.74217254224833% 3.24965662101033% 2.88459415280429% 3.41551795646273%
ADANX 4.46452855144661% 0.48% 6.52663613673048% 4.28790484326373% 6.97296537698009% 5.50597318211672% 3.83697390486701% 0%
PYTRX 4.05328990793326% 1.59% 6.24579409206021% 3.5042423034304% 1.82912914179751% 2.23014268316331% 2.14733237694731% 0%
PARYX 2.65630854187451% 0.64% 4.17969239921698% 1.90252758885279% 0.71362448815866% 1.72085604272789% 1.53167207664888% 0%
JHAIX 2.52579682695899% 0.67% 8.49258946052616% 4.55795812548137% 4.18530434323914% 2.38797715295413% 0% 0%
GARTX 3.35343517102025% 1.86% 6.07594104800329% 6.64126865089787% 5.48777121340875% 3.60543129596076% 3.4344957348168% 0%
GAFYX 2.32412949120091% 1.94% 5.4460172117935% 4.61705442155032% 3.56205198335091% 1.37762907841188% 3.14437070999725% 0%
EIGMX 5.02256923263085% 0.93% 8.31339639936524% 6.63490104291715% 4.12145176055725% 3.52827027509282% 2.99287313276808% 4.09693251233088%
DVRAX 7.72834740744521% 0.94% 9.92098890682951% 9.22402943027192% 5.69358335772605% 3.65427489277659% 4.42686770806173% 0%
MYITX 19.6592890148347% 3.51% 22.114802601844% 16.3772182937108% 10.0271873201768% 3.61415320204037% 6.65780513819985% 0%
VGLSX 9.20842271388305% 3.7% 13.5346119072652% 12.9191714590652% 7.67896958407763% 4.18869812843892% 6.61562774587201% 0%
TIBIX 20.275042794958% 3.59% 25.695705082179% 18.6096055377764% 16.5037482812221% 9.09506613596263% 9.97099002292479% 9.05622006771467%
PAUIX 7.48916036506886% 2.46% 9.63551978959152% 4.08647648719855% 5.07220303173439% 2.92769074329482% 3.11877537543801% 3.9825717668202%
MFWIX 9.27223384472151% 2.62% 12.0420395672568% 9.50270586231861% 7.11408680378263% 5.92207089485042% 7.26263963181972% 6.50441476024504%
MALOX 10.8521875492443% 4.07% 15.1569133489058% 10.0371343336148% 7.50128318462453% 5.98743926528362% 6.76478140748256% 6.72115951984338%
LSWWX 5.57499331417353% 3.47% 11.1615496448791% 14.9941585263415% 8.6729695599173% 8.54942580464262% 9.91303074296275% 8.82065593203376%
LCORX 7.12571611458344% 3.46% 10.0053358351638% 10.6084679906253% 9.3656445099455% 6.6248915135863% 7.45027886180045% 6.77297665654724%
IVAEX 9.74270538217596% 3.49% 14.6894137425908% 15.7514254517753% 12.171955983506% 5.52285870812861% 6.82926929077221% 7.88727009992392%
GMWAX 10.2485000584902% 3.29% 12.4329740822303% 11.5464890280454% 7.6725242661033% 5.04524874004992% 6.2284677629858% 5.63383604376007%
GLBIX 8.84784209725% 1.37% 8.86248917716215% 7.43075159294808% 7.38262857313425% 4.18325400396924% 5.80375587012221% 0%
GBMFX 9.09932317963731% 2.56% 10.1876200399327% 10.3069877629112% 7.02858831207067% 3.88607360109423% 5.13719858536781% 5.69934974929165%
DSHGX 8.26116582869683% 4.46% 14.8451391963196% 17.1089527406525% 15.4237373473759% 10.0241869609067% 0% 0%
BPGLX 7.17336702167746% 4.24% 12.2257123075192% 8.7795686341259% 6.91643604763879% 5.31764431526713% 6.47710689431678% 4.96653732918619%
SFHYX 4.85847936299288% 2.25464190981433% 8.92845066093846% 3.55653270776615% 6.24074356208717% 6.62656636588794% 6.58006353802714% 6.40558823304203%
PMSAX 3.01196246463911% 1.81% 6.19711452327911% 5.59016201253359% 5.15529145766969% 3.2037635795459% 0% 0%
AVGRX 0.421582300832157% 1.98% 1.93151866606778% 8.23697503241729% 4.82047391847347% 2.99619890885563% 5.47535554192002% 0%
AOR 7.87791972030056% 3.3573946617425% 12.3067932118794% 11.397643680897% 8.19052555816691% 6.89897161891182% 8.04363036965612% 0%
AOM 6.58425695672114% 2.81375614113444% 10.4537422761161% 8.73516611018113% 5.41268582473187% 5.27427891660326% 5.99890806698788% 0%
AOK 5.88905477525732% 2.4679377901335% 9.41340201806553% 7.2569424325416% 3.94641296364946% 4.44814396043751% 4.88400987184969% 0%
AOA 9.17318162574674% 4.02893850567545% 14.1406707243482% 14.2083856487249% 10.986312038892% 8.44370848613747% 10.1889362100928% 0%
FV 0.614558986767122% 3.28558306855438% 3.86644993789345% 13.3661279443023% 13.5689699951845% 9.81614698093465% 0% 0%
PGX -0.599833029986441% 1.92961087249184% 2.17839602486658% 2.67563452909254% 0.885492411333111% 2.97834790388385% 4.653609706831% 0%
PFF 0.374868030209941% 2.07952087838963% 3.69304635032521% 4.24126902313144% 3.32458815753316% 3.28700869570406% 4.77110965884102% 0%
MDIV 1.12567969961634% 0.544376891964093% 7.25200033938691% 8.21764722364873% 9.43507559030665% 3.88225407471534% 0% 0%
IYLD 8.26109580296659% 2.02718312974661% 10.012993292725% 7.39859998545935% 3.54846480235815% 3.20840459667389% 0% 0%
INKM 5.72777549884111% 2.06312212621897% 10.6360711688593% 6.75687621159828% 5.88470327333876% 4.61673091994537% 0% 0%
CWB 7.00166921836249% 3.83104656318733% 17.0451164011012% 10.8051986360693% 8.70901950854583% 9.35593892181292% 9.8432813174558% 0%
CVY 4.4284225710163% 3.73163458713788% 6.74442613297297% 13.1430622741607% 13.9691441851126% 6.4278844339497% 7.53730699114197% 0%
BKLN 2.92225207413943% 0.847951947782755% 7.57863692487961% 9.4153750643909% 5.80262477851925% 3.92423197127334% 0% 0%
BRK.A 7.01700050831362% -3.78% 19.0217838826882% 21.2344933611582% 22.2109115743547% 13.5301729683002% 12.8153249497444% 11.468153779293%
SDY 4.09852187015718% 1.4669460564845% 9.57628361815477% 8.53512206968399% 12.1494166177706% 9.83148842535864% 11.4200287897863% 0%
PID 14.4192536068485% 1.90690183134159% 18.7724452011773% 10.1392612921081% 14.9444946657575% 5.74010317645834% 6.95710563832814% 0%
IDV 29.7737937558252% 4.36134245398847% 32.0244112091686% 15.7279544836304% 13.3252128023078% 6.70438299788643% 7.6458969923193% 0%
HDV 5.88627803122355% 1.54189068799246% 11.6017574673171% 9.34561921160288% 11.6512270376629% 8.6594104837957% 0% 0%
DWX 23.1688126843205% 2.14467466375863% 27.638713334911% 11.8496686817127% 9.45152963140017% 4.73483424233621% 4.55334166398225% 0%
DVY 2.9201355993236% 2.2109141954729% 14.1027223179977% 8.1747205671816% 14.557366437833% 9.68260751309826% 11.7598334950242% 7.71254364027885%
DLS 22.1623687595767% 5.33903855512594% 23.6571112344302% 13.6988939271228% 10.6961608917448% 6.0462946267452% 8.04623826002857% 0%
DLN 6.6379718626481% 3.48424681005464% 15.2382051299397% 14.2620359544402% 14.7765698403601% 11.3477092612501% 13.1004227798718% 0%
DGS 14.179152878875% 5.42950499282378% 10.5113041729948% 11.7535546929989% 11.8303998127343% 6.54369463310225% 5.93233513208333% 0%
DEM 14.3999071698957% 4.82049288081616% 10.0626687937957% 13.7433450674239% 11.1847271869408% 5.80854575905976% 4.84778839473088% 0%
BTAL -4.22077922077921% -8.05194805194805% -6.64621054212468% -3.37068920367221% -4.18956853730649% 0.512835316154581% 0% 0%
MNA 7.00849514563107% 1.06017191977079% 11.6139240506329% 4.85641636519083% 2.98003349402176% 2.54500972538738% 2.74815296178037% 0%
RLY 8.59413360799726% 2.7026072834472% 8.21846013327476% 5.39861378080906% 12.1894214493387% 5.02300932412849% 0% 0%
CSM 7.14213868007065% 4.85702126899763% 14.895603157821% 17.9057871918694% 16.0343531257773% 12.453558526609% 14.0744403603212% 0%
QAI 2.89716650748171% 1.53942821237827% 6.47674129376217% 6.92823832902967% 3.41922842810123% 2.38215315553871% 2.7657523195658% 0%
PWC 4.6989664579091% 0% 12.3773000493933% 17.5046914526724% 11.9454401974567% 8.19373413682045% 11.4270223283656% 7.66373313153741%
PDP 0.997910518329559% 2.99080205545323% 11.1965599630462% 17.2752413012826% 10.2757856479053% 10.0221152595752% 12.9397206721392% 0%
HDG 1.50167740973546% 1.0593021500243% 4.54921272467306% 5.12546595079333% 3.3551700371605% 2.47553456155167% 0% 0%
PRPFX 11.8420675612543% 2.62% 22.6048358205244% 16.7375865913337% 12.9835794622831% 9.18598768169945% 7.6827980132584% 7.94481507676614%
RSP 4.63852378349054% 3.43002509774462% 12.4435546366067% 12.5135207766557% 14.1645833952906% 10.452333969298% 12.8871689186603% 9.73792916965306%
Historical Return
 
CSM 10.9% 33.1% -18.3% 23.5% 22.1%
Peer Group* average
60% Equity / 40% Bonds 16.4% 14.0% -16.7% 17.5% 14.4%
Global Equities (ACWI) 16.3% 18.7% -18.4% 22.3% 17.5%
U.S. Equities (SPY) 18.4% 28.7% -18.2% 26.2% 24.9%
U.S. Bonds (BND) 7.7% -1.9% -13.1% 5.4% 1.4%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All
FSDIX 11.2512042580709% 19.0123652428056% -10.3289235150327% 9.42675102022583% 13.4472326944056%
VYM 1.14210922816436% 26.2052340097269% -0.449991028214969% 6.58715438235167% 17.5898814554853%
WFAIX 16.4457486156541% 16.0031937158555% -16.9020255561005% 16.8116272325278% 17.5343954333834%
FPACX 12.1052128829308% 15.1712702630631% -9.72083769930251% 15.8668419475043% 14.7391678755052%
VGSTX 21.4255134949906% 9.65360808502485% -18.0541117998465% 16.2006693672745% 11.020583773429%
VWELX 10.5704623668104% 19.0089964318738% -14.3824070016434% 14.2948672350643% 17.360696476838%
VASGX 15.4537216846768% 14.3515223565449% -17.2092041544067% 18.749572155349% 15.3028710338611%
VWINX 8.45474405362865% 8.46290232936118% -9.11911085949595% 6.99405508341768% 6.45620762075403%
VLAAX 15.23583484171% 11.8630498007988% -19.6648137739568% 21.3898225017561% 11.4575577473754%
VBIAX 16.4283975028394% 14.2162993496572% -16.9058259699724% 17.5639312917173% 16.8556415058435%
SWOBX 14.7285462713561% 14.7607283886342% -18.9122552841866% 16.3694117865725% 14.9984095845228%
JANBX 14.333397757625% 17.1891198073366% -17.3088484501582% 13.2454063173058% 17.8542705208631%
FPURX 20.5152630476507% 18.9770724556839% -17.7158171611599% 20.1953705270593% 20.8866543079649%
FBALX 22.3810593005045% 18.2461180699809% -18.2887649557407% 20.306298037834% 18.4945785577928%
DODBX 7.8514027616803% 19.2794096445656% -7.29813708005458% 13.7708099330568% 10.4057424375928%
COTZX 29.6321149085136% 6.41534079775659% -12.9192707006673% 11.6597321364714% 8.27116448579355%
BETFX 9.12020698391292% 10.7894535504845% -12.8738265935235% 12.1530596857925% 11.9878117498151%
XCOR 25.3707672267706% 10.3137647135634% -24.3059392179955% 14.3391591686677% 29.5737998778465%
NAVFX 11.5300279369166% 15.8425895863787% -17.8894849637985% 24.5443560292265% 25.7490218772411%
SMIFX 20.7584635285692% 11.3384173868481% -9.47474859846024% 4.43199530661302% 19.9567339891074%
VWLTX 6.18928025596117% 2.25944793166859% -11.9691767493868% 4.16666330003292% -1.62213423827315%
PRINX 4.53373380505824% 3.12984431432863% -12.4938402771198% 4.28949998444514% -0.506018012929133%
MDNLX 3.99610032889619% 1.9311616651285% -11.8522687667837% 2.71629730041014% -1.49173228346459%
FLAAX 5.62728475668437% 3.71962431300088% -17.8770912521899% 3.64539019408086% -0.042963155664244%
FHIGX 4.64151904170995% 2.84821614812611% -11.6204890972069% 4.04380621093303% -1.37305929905818%
VWIAX 8.54125876129985% 8.55749271730912% -9.03877498746342% 7.07600814602618% 6.55471928692597%
VTINX 10.0179399612136% 5.24801043989485% -12.7550677474299% 7.5284287936255% 6.37128054648308%
VASIX 9.12526753369827% 1.92495707666449% -13.9403556693775% 8.89136511092861% 4.72571489138796%
TRRIX 11.4236622007733% 7.45447321036601% -15.3365180850028% 8.0493238384592% 6.52245826706401%
PRSNX 8.12445159481054% 0.362178663544421% -17.1618537216415% 6.92964493005064% -0.425535475634053%
PPSIX 5.44773444125484% 3.03480691439779% -10.6711666512243% 5.90241823282023% 9.71019440746148%
PONPX 5.65566014642138% 2.50260198923178% -10.9308212713566% 3.24207788878024% -0.529356284408133%
NPSRX 5.42624397454872% 5.15356617267611% -12.8387354714505% 1.43032027953773% 4.68174747025709%
KIFYX -2.75287005880204% 15.4406373372143% -16.3324483844343% 8.787010492655% 8.39694771366413%
GSZAX 9.23866170139129% -1.56469405305859% -4.47450349692905% 8.38302702118694% -0.149654424974566%
FCVSX 42.5874790383185% 10.0218218745422% -15.6249288787234% 11.4178195139653% 15.6960033391253%
CNSDX 44.6928802758792% 4.93432507219038% -15.5164511842311% 7.74354642925965% 11.5239962308297%
CCVIX 48.4459631541392% 5.21607685528089% -21.1020848588667% 8.92424646104255% 11.1534706926098%
BASIX 6.94352264429305% 0.689530635735847% -7.63325146299431% 2.97759845315797% 0.490898947522145%
ARTOX 10.7101760946506% 8.88698133817647% -13.2407777738862% 11.0674918954039% 8.75022076606364%
TIBAX 0.588012973090635% 19.9991246058214% -7.5711107858221% 17.9711828038191% 13.8044693828979%
NBHAX 2.5504722164829% 21.2515496057293% -4.10975644647696% 3.4231411951374% 15.1552427479957%
LGMAX 15.0543377080934% 14.1125063347354% -23.3310600114939% 22.1662891635976% 14.7715951702571%
CVLOX 31.7601621893487% 15.7824085836371% -22.1666741192993% 13.5776543779757% 26.2046479055748%
LFRAX -1.79162106059376% 5.08656302472719% -5.12999083310332% 3.69427226697456% 3.71746522821974%
VEIPX 3.02451178152741% 25.5494907480245% -0.166760539471833% 7.65494475615531% 17.3266607099229%
SWDSX -3.7692585372589% 28.1181087869439% -6.83869611720164% 5.17242883278957% 18.8539791199586%
PRFDX 1.32194104781003% 25.675671044125% -3.25140454038881% 9.65204352719131% 13.562412858021%
MDDVX 3.63645455584987% 20.0800543034146% -14.7939660144715% 12.3796864023827% 11.1219425680856%
LCEIX 0.201503703170069% 19.0373681666919% -1.61858860081049% 8.29530709463351% 14.4652793428503%
LBSAX 7.5029450788076% 25.9883833662987% -5.61444152843331% 10.2135073636359% 16.5065090102029%
FEQTX 1.8366904097544% 22.2026281443214% -1.69598395199511% 11.590181604199% 14.3826758081341%
VMNFX -11.5745303669956% 23.3727849932812% 13.4771548710195% 12.2394201847999% 6.06043388515773%
JMNAX 11.9317082323061% 3.7922535802021% -2.38283564604188% 8.05169970503794% 14.7116380192125%
GABCX 2.89911319588729% 4.36778940289455% -1.72598301749028% 6.72837331300671% 8.40328250351565%
CVSIX 5.18330422960467% 4.70120000264884% -4.48793826010582% 3.91695254846212% 7.41881937905859%
MFADX 19.8798825092195% 8.31663097646078% 2.75733237662115% 5.10416744951134% 7.67342851478741%
DHLSX -0.265227026645698% 19.4022894006878% -8.46314378360588% 9.93506881931374% 11.8327970575205%
BPLSX -6.35402762526041% 32.0262000511021% 7.21621501168361% 15.2020656692004% 14.6784275289612%
BLSAX 16.1685310776181% -4.54715881848763% -21.7118779915306% 8.97301098923873% 7.47883066543713%
ARBNX 5.71797181869333% 1.04866148372385% -0.517570468417383% 6.05080528187372% 3.34533642723354%
ADANX 24.8297355727128% 5.9929143683404% -3.5367978007277% 4.22937065758413% 3.17801220532208%
PYTRX 0.836170989254481% -3.40193613035035% -2.5399749958737% 5.42469921380577% 1.71217071719449%
PARYX 3.29868857499931% 0.490278061604732% -5.36907413323892% 2.85864804265141% 1.38030475591213%
JHAIX 2.09622971248287% 11.7959531791743% -5.2992923125715% 4.88059174779574% 4.2482152660773%
GARTX 3.30308166498012% 6.08901461554558% -6.61337317086297% 7.77511357300138% 7.78038964799155%
GAFYX -2.11908669388809% 1.29151949275885% -0.485847295053699% -1.3221661510321% 10.7355339783165%
EIGMX 3.58579830237087% 2.18827963764261% -1.74675950528693% 3.44616876038986% 8.03866880218473%
DVRAX 4.42002156590273% 3.43259606083313% -5.45595158184312% 7.92794436854409% 9.78321547687169%
MYITX 1.49124658191844% 10.3436270566452% -16.1496534725035% 13.1271229249894% 8.90508812357953%
VGLSX 3.62439219521602% 8.5811506188147% -16.7763129781914% 15.4946012499708% 13.8878980383467%
TIBIX 0.913101795470217% 20.2895929183967% -7.27766042238414% 18.2483882361583% 14.0357097805031%
PAUIX 4.58827942044697% 15.5087549965254% -15.6422069583241% 5.69233307277759% 0.903838509997734%
MFWIX 9.57539858758698% 8.53594074130653% -10.6145105460721% 10.4855864696113% 4.7591493863113%
MALOX 21.1188293214424% 6.73489410423878% -18.6078119516679% 11.3844971990316% 11.0808951677134%
LSWWX 15.3811605807968% 14.383184361992% -23.1340147836002% 22.4322185825133% 15.0296296240882%
LCORX 10.0880077311534% 15.1719304912507% -6.78073505066084% 11.7051296417356% 8.75605333026996%
IVAEX 13.6966394098707% 14.0345860929517% -12.7598668223938% 15.8397053591238% 16.9936666072594%
GMWAX 6.1404007423737% 7.02814643679239% -12.9689684476633% 16.1461297273184% 6.15474359552421%
GLBIX 7.51624182778794% 15.011209073358% -7.91348617029681% 8.29243635121977% 1.82745441421732%
GBMFX -2.48939221483703% 2.96464264002319% -2.16822060530016% 13.40429109052% 4.62422106930607%
DSHGX 11.9530808289995% 21.6035793279677% -12.9098288601128% 20.0968539223643% 18.8723938307355%
BPGLX 13.8396171480264% 8.22619149902604% -16.9860373255236% 9.68222252808513% 10.4669711857747%
SFHYX 37.4227204263366% 8.05729209587847% -10.9561384741031% 6.085883834442% 4.16193843457042%
PMSAX 4.68030102473358% 5.13639383310267% -2.30855723536987% 2.92043092345626% 9.46575802802063%
AVGRX 2.71740104559095% 11.5016906058121% -10.4055098457398% 4.16799183977583% 12.760586987089%
AOR 11.4114799003671% 11.182620159451% -15.6456587272524% 15.7444790067338% 10.6736726836398%
AOM 10.0184346708986% 6.92754693491138% -14.5365236193396% 12.3839190926336% 7.93801229419826%
AOK 9.32736445677713% 4.87240154090889% -14.1575151881152% 10.6573627195411% 6.57038467549436%
AOA 12.808345793423% 15.4143257224833% -16.2270597828113% 18.2641031077811% 13.545855006967%
FV 28.3566316049802% 21.6310457749157% -3.93134088323942% 11.3437459533775% 14.7264318053123%
PGX 6.6455157887211% 3.15306424762645% -21.1534098268794% 9.49594789796158% 6.53157911421678%
PFF 7.90989558505688% 7.13567069108643% -18.1786916811099% 9.19266219193746% 7.23969444090182%
MDIV -14.9001112231639% 16.4953620612499% -3.90261548824502% 11.543174101979% 10.046864030682%
IYLD -1.18350129092116% 3.36982989277954% -16.7818243360289% 12.5463159753375% 1.99243205104125%
INKM 3.01310697651906% 8.52918199066022% -12.5851053238626% 10.2815807087589% 5.6931107238114%
CWB 53.3917599644662% 2.16846562048445% -20.8076696489609% 14.2285905298247% 10.0638311742811%
CVY -10.461707246578% 25.3288710107978% -9.27469899841058% 17.8606482185565% 10.2511897557358%
BKLN 0.963167489710681% 2.31688977024072% -2.51414342673342% 12.5401913474754% 8.20070508472332%
BRK.A 2.42204383095188% 29.5694749282768% 4.00499712035929% 15.7696228782676% 25.4862865430295%
SDY 1.79019420837667% 25.3675902922518% 1.49082598824239% 4.59774815897611% 8.43790028754667%
PID -6.45744468890651% 24.4883710114224% -6.48723965192158% 14.2952152172457% 3.05452931802572%
IDV -6.09832602387087% 12.024638368747% -6.4015153936% 10.3353685098523% 4.07650464961704%
HDV -6.47000630638618% 19.4389568372392% 7.04060495858716% 1.73235486533962% 14.1727230256323%
DWX -5.20069974741066% 10.5569512982088% -12.9751295585538% 14.7911328621135% 2.53322643189275%
DVY -4.912016915166% 31.6798500432284% 1.78891564839183% 1.13899569549201% 16.2571118715462%
DLS -1.32929688852557% 11.6966155929019% -17.3107479044539% 15.3285770026105% 3.06734883991606%
DLN 4.52968136017824% 25.6453564801868% -3.78060296430331% 9.95040358535668% 19.658968101276%
DGS 4.07683808712571% 15.3181909157856% -12.3468677645694% 19.3843385088338% 1.15439758476243%
DEM -5.82319433002172% 11.4909316455883% -10.4332432891962% 20.9267303191434% 4.49358478404582%
BTAL -13.8600317237152% -6.81342525604407% 20.4809973267992% -15.1067833639622% 12.8210020583695%
MNA 2.70707962296177% -3.24033714430161% -1.61240008791024% 0.179382256961325% 4.93473416109518%
RLY -0.621547108267628% 22.8557456094318% 7.85885617249971% 2.57400187313455% 2.53458013757395%
CSM 10.9433878529163% 33.1294609138042% -18.2687478388093% 23.524397513237% 22.0884452601892%
QAI 5.72227170781581% -0.160771332770293% -8.67820877694757% 10.070954263688% 6.67597365061006%
PWC 8.5376930500441% 19.3813712396449% -16.016700361064% 18.5794635284676% 17.4522631577423%
PDP 36.5939612446235% 7.72062546784622% -24.4930469834113% 20.8786009996575% 26.0647484413049%
HDG 7.44381502940017% 2.97434607979368% -8.47915395843626% 7.15196958009441% 5.12019994288402%
PRPFX 18.8607126611326% 10.8648618341378% -5.48066208680633% 11.9596793613108% 21.3201819272632%
RSP 12.7143367095448% 29.4120996761329% -11.6211724467995% 13.7042696877099% 12.7849461226967%



  Compare: Risk vs. Return

for period ending June 30, 2025

Note: In this Free plan, you can view every risk‑and-return metric for this Portfolio Recipe. Upgrade to an Investor or Pro plan to unlock the exact investable fund allocation percentages (updated monthly) and interactive scatterplots.

Maximum Drawdown vs. Annual Return
CSM Peer group All other recipes S&P 500 (SPY) U.S. Bonds (BND) Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
CSM Peer group All other recipes S&P 500 (SPY) U.S. Bonds (BND) Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
CSM Peer group All other recipes S&P 500 (SPY) U.S. Bonds (BND) Balanced (60% Equity / 40% Bonds)
 
Risk vs. Return Compass*
  1 year 3 year 5 year 10 year 15 year 20 year
CSM risk vs. 60/40 Worse Worse Worse Worse Worse
CSM return vs. 60/40 Better Better Better Better Better
Risk-Return Quadrant
NE NE NE NE NE
Risk-Return Direction 32° 30° 28° 49° 44°
Risk-Return Magnitude 3.9 6.4 7.8 5.9 6.1
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
M-squared
  1 year 3 year 5 year 10 year 15 year 20 year
CSM -0.0% -2.1% -0.9% -1.5% -1.3%  
Peer Group* average
60% Equity / 40% Bonds -0.4% -5.0% -5.3% -2.1% -1.1% 0.3%
Global Equities (ACWI) 3.7% -1.7% -2.3% -3.0% -4.2%  
U.S. Equities (SPY) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
U.S. Bonds (BND) -6.5% -20.7% -24.3% -13.0% -11.1% -4.7%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
FSDIX -2.20409917509475% -8.55380302660338% -3.99152003082177% -2.87443558976898% -1.56486357864737% -2.28485740464087%
VYM 1.06161946799464% -6.29435530308609% -0.873318795194397% -2.46066436969266% -1.02626455296267% 0%
WFAIX -1.3635848302622% -5.05329613415096% -5.25287864819013% -1.7621027017911% 0.822869687275714% -0.152007271919571%
FPACX -1.386953057924% -3.60341375472516% -1.55405731695089% -4.19122581651206% -3.35328571547483% -0.204348400345159%
VGSTX 0.729254100789246% -6.32216911295779% -6.92884895285895% -3.70394313743418% -2.85674503344903% -1.00992384112287%
VWELX 4.68580808982924% -2.68734271588119% -2.61495088139948% -1.25271004511115% -0.156744714083706% 1.4000674722458%
VASGX 5.25423328107349% -3.18472998679806% -3.83901241726435% -3.23649311945208% -2.99927908746981% -2.02929534023682%
VWINX 0.467149585995198% -12.0661350533584% -10.2240041803512% -3.92090121206787% -1.39844161052594% 1.38358681440595%
VLAAX -1.67515681603554% -6.9264972224799% -8.18818615255138% -2.6793329188792% -1.32618665605875% -0.606676187081471%
VBIAX -2.15802027246381% -4.98414590364915% -5.29121666754447% -2.06324452433233% -0.912999363959859% 0.446772160743349%
SWOBX 0.373593256988798% -5.39928732476149% -6.30039261286886% -3.48201999705767% -2.25322639759679% -1.27461790307272%
JANBX 1.62434630826758% -4.11155132527488% -4.50403479339374% -1.0094410610359% -0.907298135456649% 2.09374872492794%
FPURX -8.76903667720148% -4.81319885377761% -4.14044930441973% -1.74814950268158% -1.01763156589592% 0.247213969972268%
FBALX -6.11628194853136% -4.86119953277558% -3.80519636309027% -1.92127171489733% -1.15903025597572% 0.0373306299013301%
DODBX 0.256384152149046% -5.90201379883224% -1.82005283946601% -3.6365995949988% -2.49304039237297% -1.95271034654492%
COTZX 8.7342000315343% -7.591557043561% -7.51289943393114% -0.797915373909293% 0.201239381683898% -0.937108829023778%
BETFX 2.44092361141714% -6.61143369122765% -6.31242039705785% -5.32290729417684% -4.90964454761637% 0%
XCOR -5.15872064544553% -7.38269245088695% -6.7802951380812% -4.91497388953105% -4.51312901376547% -3.19622928581487%
NAVFX 0.260545134889878% -0.539022635995584% -2.6539659356011% -3.77442111932323% 0% 0%
SMIFX -8.99571277066964% -10.6935771194068% -4.23694900711124% -5.92164539816795% -5.29976324296821% 0%
VWLTX -27.4429932589063% -24.7798116183747% -23.7450594071434% -13.1056043507207% -10.2114939413441% -5.56155165761535%
PRINX -29.0265655061462% -26.0254577371848% -23.8748945809422% -13.9101322831506% -10.4010572497642% -5.50769957416595%
MDNLX -32.2469416776495% -28.0106180625001% -26.271392010967% -15.6141661653954% -11.0668279721814% -6.26602161859047%
FLAAX -27.96024082605% -25.0348262974972% -24.4903533772828% -13.9708586664814% -10.2815327532937% -5.82352367313038%
FHIGX -32.0859055201355% -26.8303516306567% -24.6871302853719% -14.0513008479047% -10.8009596964128% -5.83630152632427%
VWIAX -1.78130270425399% -12.4789908021604% -10.4187549097482% -3.97392309644435% -1.57367991093559% 1.31253827814505%
VTINX 0.514916962667662% -13.0776378069417% -12.7480841778373% -6.28515290831717% -4.06335942523749% -1.22045326702653%
VASIX -2.28614936998222% -14.7590588752784% -16.6271265472788% -8.14175710041496% -5.91687407036043% -2.31064189542451%
TRRIX -1.85171498864687% -13.9163412302978% -11.4769508566512% -6.43528226008582% -5.05273948274143% -2.19026655890639%
PRSNX -14.124618480273% -27.0348496366041% -24.6986927177043% -11.956796578753% -9.41989954196018% 0%
PPSIX 3.90711836532774% -11.274746722813% -12.5319982019881% -6.89732245312504% -3.57913128635597% -3.81070250458272%
PONPX -5.29809287976633% -23.3278343012883% -20.212900593238% -9.71423756130056% -2.1950060751192% 0%
NPSRX -1.34068991689936% -18.8519687993657% -15.1733144054314% -8.88821621738749% -5.11827746355513% 0%
KIFYX -13.8608132187312% -20.085657123765% -11.1829784604306% -10.8899127301813% -8.35954866390097% -6.77744505109708%
GSZAX -7.76558280176937% -18.0244449710939% -16.6076538047807% -13.1425394687107% -11.0106083468803% 0%
FCVSX -3.83061301268818% -7.02984520850745% -5.41091512369771% -3.3244518682225% -3.60355485367985% -2.336186881417%
CNSDX 2.00727835019597% -7.98250641833022% -6.8707462183534% -3.75237430974101% -3.30751028205933% -0.746576887097989%
CCVIX 0.207106984793562% -8.27522754548628% -8.84611947435223% -4.32424284219946% -5.22946160594955% -2.11117435162851%
BASIX -5.12307692602655% -28.0121660579945% -22.2860649792629% -12.6516611964809% -8.37952980385835% 0%
ARTOX 0.400732666306663% -9.05449559998511% -8.65483256589443% -5.43517756533801% -3.84870603809122% -1.68114874384512%
TIBAX 25.0513215367282% 3.6142086553094% 3.30771096958999% -3.60719902866108% -3.75908545043037% -0.870220023340781%
NBHAX 4.90888223742351% -7.04958908805571% -2.04644232518514% -3.84254522458452% -3.7690562372367% 0%
LGMAX -2.61581399723535% -4.46996008475428% -7.70312173896537% -4.20458293552113% -4.14529489297055% -1.54554641840856%
CVLOX -0.468061428061429% -1.33560476019086% -3.1137397464287% -3.74904831042999% -5.18958057993804% -1.94137446347919%
LFRAX -12.7486732865769% -26.2744537722913% -13.680124975922% -10.7830749485311% -7.91232660239032% 0%
VEIPX 1.5678977693847% -5.66018866711178% -0.170848886484301% -1.77771652301005% -0.644534759864211% -0.317181981013196%
SWDSX 5.11327853088649% -6.52749887555436% -1.65431822624618% -5.93813236223396% -4.35202614134756% -2.8207338136828%
PRFDX -4.52547044370245% -7.85454728761935% -1.71652640113458% -4.44681172169943% -4.05665043153686% -2.86849771912838%
MDDVX -1.21985175854673% -10.5090775228582% -4.91507182212517% -4.39039879185971% -3.63607066955683% -1.72297416428437%
LCEIX -1.52946070143342% -6.92036649226412% -2.57092679079452% -4.42834470397676% -2.8842647978416% -1.71227336666002%
LBSAX -0.516516879551141% -4.92223683903464% -1.19034646492269% -0.839577270198081% -0.508027293254745% 0.295861368811282%
FEQTX 3.94464661509192% -5.32005274973342% -0.687251551651366% -3.63599388351803% -3.47581811232157% -3.22938411351228%
VMNFX -10.4065640280638% -4.58285534592484% 1.43836152904166% -8.19083911896142% -8.49908349059785% -6.40699629846621%
JMNAX 2.47763703200373% 3.85552763271843% -4.27600185632414% -4.95210191662566% -9.38693131410963% -4.23883281613835%
GABCX -1.32228108032269% -10.8903620033331% -6.27820089872599% -6.27863660507098% -3.68386177654565% 0.905371129992339%
CVSIX 17.3081235441922% -12.9978211138348% -12.4515018092713% -5.61300705904627% -3.29402871586494% -2.74057523507798%
MFADX -1.84061675279206% -6.73429373496732% -2.81389365330315% -6.74622340860603% -7.44868272269963% 0%
DHLSX -0.611700111933327% -6.38295481695145% -2.65515710992899% -5.72623119403674% -4.97316421715347% -2.5116024984001%
BPLSX 9.77292273857261% 1.04619672914345% 3.58800343180648% -3.51766783071997% -3.65763016029486% 0.0422191156917222%
BLSAX 0.097652595121378% -11.1515617748367% -11.3053765682054% -11.1874336567915% 0% 0%
ARBNX 3.5529869713079% -15.0719498067501% -12.3556062673487% -6.59738654999969% -6.40679692835028% -1.58115905890381%
ADANX 1.2243946358565% -21.0784961243758% -4.03874804539752% -2.73773276647772% -6.54954595306832% 0%
PYTRX -6.05262112004024% -19.5104639200862% -18.8525771640527% -11.6184116244915% -11.2182054328258% 0%
PARYX -12.6030289564415% -39.6741958721558% -35.4597990359605% -15.5063967404952% -13.5723674231245% 0%
JHAIX -3.84971140231394% -16.1389202298485% -11.6282767466035% -11.1163415739031% 0% 0%
GARTX -6.88641891128647% -11.2703186841396% -8.15771583988938% -7.93719339314767% -8.36346862646027% 0%
GAFYX -8.57910665615726% -16.5517271637515% -13.1124295702287% -13.604103000717% -9.8566602383434% 0%
EIGMX 10.6064413836901% -8.88311252550282% -10.4800453545179% -6.39843165049377% -7.22877780697686% 1.68567085828144%
DVRAX 11.8578321015241% -2.19772083517075% -6.2825195071293% -7.29582735055594% -4.44417904622821% 0%
MYITX 13.3555916833402% -2.96109326694114% -6.23678273894214% -9.93627433338535% -8.52635163111989% 0%
VGLSX 5.40502414260328% -3.57455345646259% -6.89436625061019% -8.55615589577352% -6.62394513255364% 0%
TIBIX 27.9921290319558% 4.47853186744104% 3.92184393066751% -3.18008966593631% -3.00357767124903% -0.206136237988591%
PAUIX -1.18261777003746% -16.0976713333862% -10.8371140151865% -10.3795286444073% -10.9515852913894% -5.53885278375799%
MFWIX 1.88579491554989% -8.52934864639586% -7.81991706273477% -5.6652108625674% -4.51294673827907% -1.62119366159327%
MALOX 5.57394271492534% -7.40301454900548% -7.34155938238724% -5.70064545648237% -5.54881276595793% -1.53958792223287%
LSWWX -2.32706431069949% -4.19416594002642% -7.40900251572849% -3.89102401926787% -3.70937916985515% -1.15173353855972%
LCORX -3.91772137684198% -5.89141358296915% -3.24609852463915% -3.61958298811007% -3.59467816794855% -1.6992318268999%
IVAEX 6.45379741835269% -0.0182946372480188% -1.51478757689282% -7.69218692751032% -7.83593204907673% -2.38562912381618%
GMWAX 4.42239838935197% -5.28536238934486% -6.75106449041946% -7.07132561043419% -6.0214974735031% -2.68201542931804%
GLBIX -3.27704301421445% -10.8028235343026% -6.66124224995965% -8.06875698119822% -6.47896224686827% 0%
GBMFX 2.88623020038316% -4.86035267929525% -5.99670742593807% -8.3836942417309% -6.47696354752269% -1.14892267157517%
DSHGX 2.28953823593364% -1.15317715434213% 0.37554806231277% -3.29336712387234% 0% 0%
BPGLX 2.22166404817455% -9.14291348817302% -8.09965510367505% -6.89768680200039% -6.41106939770122% -4.92243317140236%
SFHYX 0.551629163381852% -18.9089096462289% -7.27169402241777% -0.82375121422505% -0.667218833364927% 2.71487730490548%
PMSAX -4.14394165085267% -13.9717971539791% -7.71078659006782% -8.52278103233845% 0% 0%
AVGRX -18.8325980538491% -8.31611973308134% -10.6882995811829% -9.99006746103721% -6.62174327569378% 0%
AOR 2.94419971744922% -5.94551686497659% -6.21978589169528% -4.21142089684013% -3.29093646533526% 0%
AOM 2.18982787611495% -8.7695354424577% -9.72120813597926% -5.38781747154584% -4.20816922618438% 0%
AOK 0.757952652892222% -10.9553089501054% -12.2946144027634% -6.48720485768857% -5.26382003211506% 0%
AOA 3.32423187205746% -3.58545128954181% -3.81209863474964% -3.62901438202819% -3.03164796334748% 0%
FV -10.9512740772808% -8.03525522366014% -4.86803814050435% -5.10225758197069% 0% 0%
PGX -13.9424847806047% -17.0684537896304% -16.3414226949283% -10.2934663441751% -8.38453166302011% 0%
PFF -11.800399822769% -15.7417756809851% -13.3777046378325% -9.75279501341503% -8.10338664906996% 0%
MDIV -6.58133196116707% -10.7229437994711% -5.45196066121013% -9.64478178015989% 0% 0%
IYLD 3.0798775696953% -11.0429020199911% -13.0667814569205% -9.92270700811025% 0% 0%
INKM 0.919795511761745% -12.2668944677413% -9.32854297059555% -7.76432403229025% 0% 0%
CWB 4.15135478441617% -6.89605755195873% -7.19934493004112% -3.24820556411144% -3.55080118402632% 0%
CVY -8.39977538985877% -7.07656816228809% -3.45159630597407% -7.86347625773232% -8.04774605254124% 0%
BKLN 9.27039551587449% -0.292850071415783% -5.08517300659409% -6.14019283904152% 0% 0%
BRK.A -1.43976188307222% -0.215326145743372% 2.05533419262382% -1.5602756008088% -3.30557932365881% -0.469153173579285%
SDY -5.7057204437789% -10.9734839885218% -3.77488401133557% -3.3031974668598% -2.68287337738801% 0%
PID 6.21972639505295% -9.3080556756447% -1.62357250257144% -8.15189146922277% -8.38070926105935% 0%
IDV 18.4602741021171% -4.77564024968768% -3.97170586118784% -7.24134890934032% -8.11795910260921% 0%
HDV -3.38118922988814% -9.78649472975816% -3.78532614713963% -4.4140786449591% 0% 0%
DWX 12.4250689714298% -7.35561033309722% -6.18488436796383% -8.57940974144351% -10.4734019950728% 0%
DVY -2.30119809505593% -11.4948479571934% -2.1739739507226% -4.00671367999116% -2.8149664738225% -3.00700494032184%
DLS 9.77820254426456% -6.08077337231328% -5.61324382967923% -7.67530628903742% -7.33503844423504% 0%
DLN 1.45238791349718% -4.27748541744812% -0.293365469615518% -1.45569326512012% -0.482284951276311% 0%
DGS -3.82840796549208% -7.55832246666912% -3.88996568973281% -7.3887681525665% -9.59627006107737% 0%
DEM -2.9579228863916% -5.38743465941985% -4.85918162019956% -8.0451883415528% -10.4786818554603% 0%
BTAL -18.7193206363291% -22.3562710586486% -20.3750110094609% -13.059100059536% 0% 0%
MNA 27.4328644229189% -17.2510946477406% -15.4822451469279% -10.608154780165% -9.73489442470045% 0%
RLY -4.64574463166526% -14.211079210145% -2.580247826016% -8.08100188864073% 0% 0%
CSM -0.0253756508366898% -2.1117241013507% -0.86053380862921% -1.54971449974073% -1.28809436139664% 0%
QAI -5.0298871801392% -10.2790957408297% -13.5262754982532% -11.1260300976859% -9.76458837699099% 0%
PWC -2.13467730031588% -2.60256315903838% -4.99669612384898% -5.76818696558237% -4.35171045752544% -3.34665578434462%
PDP -6.15201474844947% -4.63902718727064% -7.55516897526518% -4.58093961992451% -3.19507811577391% 0%
HDG -10.2317419853738% -15.2701490414907% -13.6409869585837% -10.891647233591% 0% 0%
PRPFX 20.1909798962927% 5.38821553361557% 2.43534535198935% -0.440199331317624% -3.98973425863959% 0.56366259569579%
RSP -2.97842555890872% -7.61068282280962% -2.91998222354906% -3.78004977328064% -2.90908755329126% -1.8757474369666%
Alpha
  1 year 3 year 5 year 10 year 15 year 20 year
CSM 0.0% -2.0% -0.7% -1.5% -1.2%  
Peer Group* average
60% Equity / 40% Bonds -0.0% -3.5% -3.6% -1.3% -0.6% 0.3%
Global Equities (ACWI) 3.4% -1.2% -1.9% -2.6% -3.8%  
U.S. Equities (SPY) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
U.S. Bonds (BND) 0.4% -7.3% -7.6% -2.1% -0.6% 0.6%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
FSDIX 0.0541537002230221% -5.51379407798555% -2.29150049679498% -1.6769831787217% -0.60766007988307% -1.47624117609323%
VYM 2.76003419617177% -4.05531455059494% 0.837978748354089% -1.32742810144882% 0.0740287555611658% 0%
WFAIX -0.672336897281819% -3.5040271812822% -3.55908930849952% -0.9793063073191% 0.832327624148897% 0.105121030739051%
FPACX -0.0425093632540099% -1.67711436540637% -0.0141186674167511% -2.1501333106581% -1.14507719909106% 0.75092706592965%
VGSTX 0.937854374062723% -4.46040075363505% -4.80093468051329% -1.95405901352296% -1.11249457733205% -0.225176148265037%
VWELX 3.25020880601488% -1.61844671903001% -1.59392529010811% -0.217938763214335% 0.734080172673698% 1.38622068892826%
VASGX 3.84429943516224% -2.14817765333526% -2.73270476246682% -2.34568661926139% -2.16307828434391% -1.55509489943102%
VWINX 2.17902458288494% -5.79041257788982% -4.42836156332228% -1.10923156586911% 0.353555385681446% 1.24590442143287%
VLAAX 1.19597331159455% -4.56299842070829% -5.49437634808087% -1.2036773805497% -0.120621420974521% 0.0493188471762824%
VBIAX -1.43056732615128% -3.61624483348517% -3.67063160086726% -1.26469460665562% -0.433105594772186% 0.398690321797304%
SWOBX 0.369487733308208% -3.39286362727503% -4.01876188601359% -2.13475432561881% -1.2619128368794% -0.673619260270871%
JANBX 1.4142759910723% -2.66844292351525% -2.97354992108731% -0.459417241563835% -0.328592884368364% 1.62555573304033%
FPURX -7.29711066600792% -3.40216554993869% -2.89008558712508% -1.05665494427877% -0.466560639469526% 0.343993098807413%
FBALX -4.49342518799525% -3.62096392325775% -2.80435990087341% -1.33135645612908% -0.674208420728306% 0.204124433656045%
DODBX 1.97869175973908% -2.99586276213909% -0.0167524132133234% -2.0106928943618% -1.14595839135895% -1.13824807192028%
COTZX 5.48144131169694% -3.39119429906082% -3.06191591837266% 0.698945417593643% 1.41545775406496% 0.295434373540297%
BETFX 1.76752658938317% -4.16943701929509% -3.79329437234906% -3.10769734197369% -2.79343997230118% 0%
XCOR -4.83481925145564% -5.87897125031601% -5.61370983567897% -4.22125408185766% -3.84349789938574% -2.74952596582277%
NAVFX 0.676331320756841% -0.211467144595497% -2.10121233203276% -3.34331397467488% 0% 0%
SMIFX -7.77442626502782% -5.15477102963946% -1.25572912143744% -4.0281985574482% -3.65870951227979% 0%
VWLTX -8.31192747928279% -11.0474555485096% -8.61388919976566% -2.55309146342559% -0.296218679811989% 0.274128772854186%
PRINX -8.4844160760469% -10.6221547814953% -7.952600876522% -2.77378532337465% -0.374232764006472% 0.249654878422267%
MDNLX -7.67363155504484% -10.5330802267924% -8.33127448379443% -3.27891504378737% -0.693180575846619% -0.0617038895150136%
FLAAX -7.83536548045539% -10.4882283048913% -9.54330763669885% -3.29083420737483% -0.497909709038044% 0.0424280930558185%
FHIGX -9.76153911154979% -11.0621821005434% -8.29380834715886% -2.7577320739885% -0.460026848116755% 0.182539399276834%
VWIAX 0.754124622830474% -6.16282101396986% -4.59265646058604% -1.154213890678% 0.257606123051096% 1.20896429938213%
VTINX 1.07461507392614% -5.71301375961914% -5.12347310939344% -2.02247645645423% -0.953090567210783% -0.0457634467610317%
VASIX 0.405055328887855% -6.2180650204231% -6.24994520665287% -2.06740595474025% -0.94581375427423% -0.171678611514123%
TRRIX 0.00419431541527926% -6.39707517128159% -5.16889827785392% -2.76695330381492% -2.08457025532249% -0.848986465101206%
PRSNX -1.45010176285816% -9.08434028903544% -7.28378621404897% -2.94137423718846% -1.72121245910865% 0%
PPSIX 1.68203973245432% -2.77055146920183% -3.47814121548352% -1.54670596539624% 0.394736203485109% -0.165950721363321%
PONPX 0.288587646465162% -7.51975336451781% -5.76485824233722% -2.03657917304886% 0.98409492444099% 0%
NPSRX 0.376570039552178% -6.58011026456765% -4.86288398260445% -2.73803772325742% -0.371830188993666% 0%
KIFYX -6.11896633483434% -12.8796708296626% -5.70784099477476% -7.12851957728562% -3.56985501357596% -4.27699788423518%
GSZAX -1.07211776913903% -2.91418015078554% -2.84909636878392% -2.74766203996937% -1.7813733920522% 0%
FCVSX -2.84636827620688% -3.53054917880331% -2.80699975787167% -1.5273302124175% -1.68581198128841% -0.990477638565983%
CNSDX 2.60952141849648% -4.56078226597021% -3.89713733431004% -1.77651677868168% -1.30237626129198% 0.35488890441956%
CCVIX 1.38364964599629% -4.98968934828386% -5.81485398649163% -2.33692563010587% -2.89763442770967% -0.776322422294195%
BASIX -0.232689088098076% -6.42448833425329% -4.49586648172648% -2.31787413742365% -0.989386624040697% 0%
ARTOX 0.804396189974951% -4.66333558999943% -4.30287019431458% -2.56626931130775% -1.69858212449975% -0.670892910992444%
TIBAX 17.6870994185891% 5.186388053187% 4.74413742224547% -1.42928285578648% -1.32459930038865% 0.321548333425119%
NBHAX 6.66686122911126% -4.1944801684713% -0.324667069499432% -2.3177869211527% -1.9165704712135% 0%
LGMAX -1.55100362631899% -3.76582715687214% -6.51157106660057% -3.0971900086245% -2.96145334961356% -0.76950117121843%
CVLOX 0.574084153797227% -0.494813371590899% -2.1604047363409% -2.74684290393544% -3.63823006949498% -1.01853240409303%
LFRAX -1.81896228141044% -4.06338585588075% -1.87681938744853% -2.36378337806593% -0.983056395329385% 0%
VEIPX 3.0310575916282% -3.44783690364299% 1.35845885140248% -0.732000598709186% 0.326911716094035% 0.215663363577908%
SWDSX 6.56161101366446% -4.14267967220796% -0.159645629443338% -4.99104912246373% -3.42651925350883% -2.19729548764057%
PRFDX -1.92197013370876% -5.85466918665864% 0.370409189191895% -3.38181410288114% -3.00508783138544% -2.38731442920418%
MDDVX 1.47393283835482% -6.47292035755649% -1.89038091288616% -2.75366717155112% -2.04479363753944% -0.863288774200498%
LCEIX 0.166161501393715% -4.81201311194885% -0.713819643805779% -2.79727794844523% -1.47059090727702% -0.956584158448988%
LBSAX 1.07655732185488% -3.09759927134336% -0.144855152494625% -0.202346615091926% 0.121549463728217% 0.565906680018939%
FEQTX 6.93583805050595% -2.70012955682873% 1.44419513742897% -2.36314892665773% -2.3133703266421% -2.75814794133472%
VMNFX -1.22541073821399% 4.74826140991316% 7.39845502676126% 1.63871765019829% 2.10559919909442% 0.936270678280661%
JMNAX 2.26162213616598% 3.79865511654025% 1.61803718587595% 1.66799993393523% 0.572066878429512% 0.881050783572335%
GABCX 0.736671228367065% -1.64437507332937% -0.604512675630916% -0.815709791814965% -0.244796015589674% 0.57683669865217%
CVSIX 1.97974149813981% -1.77359643464448% -2.0503872617157% -0.778229239239539% -0.281882167887843% -0.457357539748966%
MFADX -1.18439994416043% -1.29349705621479% 0.4154332200884% -2.90017486264565% -2.86625197729104% 0%
DHLSX 1.22647856187775% -2.28665204675405% 0.105712881295099% -3.20322100206836% -2.49605628795866% -0.996950419417129%
BPLSX 10.9436142965028% 2.87976029977107% 7.1586342419668% 0.190198142025213% 0.651283826074923% 2.50711481858561%
BLSAX 5.24669847859245% -6.19721011259627% -6.4071977176646% -7.37530992774653% 0% 0%
ARBNX 2.13712567585406% -1.61993019811322% -1.12093672696443% -0.205089149946049% 0.175807598752601% 0.752396228981839%
ADANX 2.40416937951012% -2.4050120013106% 1.74642756070023% 1.40887543944585% 0.557315977906485% 0%
PYTRX 0.524847551066991% -5.29988719564129% -3.65758662198325% -2.04522040815317% -1.51405807080633% 0%
PARYX -0.504810202185602% -4.78601524652931% -3.77258538050218% -1.53437891496959% -1.01000304874657% 0%
JHAIX -0.291800378207412% -5.78990172886395% -3.29752257170495% -2.85168174079957% 0% 0%
GARTX -2.49367282965275% -3.92190685947796% -2.83368779504822% -2.7477578720437% -2.86395693101903% 0%
GAFYX -3.55183266535751% -4.15077893855835% -3.02846843837527% -4.20606043899673% -2.80633122491422% 0%
EIGMX 3.01597703120642% 0.287129847975342% -0.264083142595372% -0.135517504704491% -0.0672866294626742% 1.47291291431593%
DVRAX 4.23016910607121% 0.369542755277201% -1.10147755431868% -1.62240278097187% -0.111697875669893% 0%
MYITX 13.5323426953653% 0.202491798979523% -3.82430464399085% -8.01278553844648% -6.79305817252675% 0%
VGLSX 3.45386534079585% -1.84414209768862% -4.08292095655267% -5.27514226371625% -4.06265300031894% 0%
TIBIX 19.3849762577787% 5.90753088590075% 5.26588216256027% -1.03416433227148% -0.68409577921433% 0.887304459215321%
PAUIX 2.1541588166088% -9.39084285855595% -5.74365026292454% -5.26012596715049% -4.93359602107298% -1.68022652449479%
MFWIX 3.68471174445993% -4.51360927620407% -4.15188127039463% -2.84025354867323% -2.03279147123276% -0.413468323087441%
MALOX 4.45914865654987% -3.54201291908411% -4.02085402157579% -3.0921743951235% -2.97234642941013% -0.416229328299953%
LSWWX -1.30419490197925% -3.50387517332123% -6.24965095158528% -2.83472546983585% -2.58277382010949% -0.408727867010752%
LCORX -1.66891774002737% -2.67897258270342% -1.0994835920516% -1.34396878416086% -1.31845141854964% -0.399239387375262%
IVAEX 4.40098852385235% 0.713555115084779% -0.541713227930877% -5.7714343921555% -5.90458226866931% -0.405937383312525%
GMWAX 4.38710472389941% -2.02989332002088% -2.90347347499951% -3.57998151875222% -2.75782947482339% -0.999131711557624%
GLBIX 0.658749645647964% -4.71685875163418% -2.68451022873269% -3.78146906628701% -2.91961318645934% 0%
GBMFX 5.03022670650454% 0.200573532987675% -0.0408865510469623% -2.7093596533069% -1.53349502370037% 0.577342607427191%
DSHGX 2.17399415008136% -0.516316567930737% 0.894257488915954% -2.69777423408025% 0% 0%
BPGLX 1.86340015596752% -5.32537230033807% -4.84561957242067% -4.21636552810943% -3.92841838386143% -3.44917641714131%
SFHYX 1.28320684887798% -5.99917843694863% -1.47449916341909% 1.2475607870504% 1.38905399860866% 2.18996408594663%
PMSAX -0.910435908556494% -3.00284853250212% -1.55675979729544% -2.08841732020554% 0% 0%
AVGRX -4.70800359693192% -1.55646436255593% -3.94224978614962% -4.16760748982488% -2.5009423025036% 0%
AOR 2.37224111408345% -3.65577043122953% -3.74789721086046% -2.36897426223969% -1.74602513035869% 0%
AOM 2.0298303825482% -4.49286914701787% -4.78471989907157% -2.21267381938056% -1.51588421757917% 0%
AOK 1.52172351361806% -5.09770271034034% -5.37106275857712% -2.23882297177625% -1.42357796718737% 0%
AOA 2.84483700446332% -2.49903594549823% -2.72876334192903% -2.64347686395214% -2.18917577929933% 0%
FV -13.1493705275945% -8.66182499283055% -4.10579407221983% -4.92854474133553% 0% 0%
PGX -6.12293985723152% -11.046417829986% -9.58420793151927% -4.17086722633236% -1.80310255041501% 0%
PFF -5.11102236384421% -8.83355696799475% -7.08066958264262% -4.4182063489074% -2.64035868516526% 0%
MDIV -1.54200908384938% -6.48704085293084% -2.19964298399594% -7.27753086067892% 0% 0%
IYLD 3.8108719747593% -4.75964805254912% -6.36450706163507% -5.01370462489857% 0% 0%
INKM 2.82454813240122% -6.82052561423567% -4.66183928823298% -4.01509126884126% 0% 0%
CWB 4.68535311758061% -3.69929055388143% -4.36640749668849% -1.461353126002% -1.49803030599013% 0%
CVY -6.34469233167064% -5.09343014287191% -1.01422353589484% -7.5027319073154% -7.04489005830749% 0%
BKLN 1.70229780753786% 0.793418782545529% -0.495893513749906% -1.07070340332055% 0% 0%
BRK.A 15.9563414647348% 7.5167223310888% 8.02605562648093% 2.22043846453348% 1.27946340738221% 3.72626803068424%
SDY -1.56890446802517% -8.29812163062372% -1.40897863395493% -1.80752331847547% -1.07139490053671% 0%
PID 10.5909705851157% -6.44728958906543% 0.822130252779109% -6.75266860594411% -6.90080781321273% 0%
IDV 26.1061881721728% 0.936476893632651% 0.266012619273901% -4.88977050083941% -6.04474956724018% 0%
HDV 3.73971571671143% -5.21025591631738% -0.244163648995499% -2.12071984961013% 0% 0%
DWX 22.7616619242304% -1.6214048881308% -1.86801421651587% -5.05316546631155% -7.52380207818489% 0%
DVY 2.01136579397168% -8.68772489401633% 1.116772043402% -2.02254601266244% -0.431359089084642% -1.52624278602947%
DLS 15.343255998241% -2.05605749937338% -2.5111656187672% -5.82373960049495% -5.26110406601958% 0%
DLN 3.03064248308294% -2.73776378187649% 0.644565100059172% -0.812345595550866% 0.156324525917842% 0%
DGS 0.846165880539518% -2.66499263823903% -0.242953212774065% -4.72236562332961% -7.24283995592594% 0%
DEM 3.1112472780999% 0.347016186482604% -0.245280311536044% -4.8550662396265% -7.61772595792505% 0%
BTAL -0.198010121714381% 0.0614963842608347% 0.25522298194078% 4.95036979312502% 0% 0%
MNA 7.43973489453723% -1.47667216130372% -1.27127075482055% -1.11373475944274% -0.696617384771502% 0%
RLY 0.378930184869367% -8.01013096203951% 1.14996849190709% -4.54228627901432% 0% 0%
CSM 0.0496038195898709% -1.9666965962148% -0.671714977326213% -1.46269764850284% -1.17350258973475% 0%
QAI -1.59940794196566% -3.21940106358246% -4.19087677299591% -3.30969965580602% -2.70824976705017% 0%
PWC 3.17803376187851% -0.609353755935478% -3.61412732444318% -5.17428784410454% -3.6392785041598% -2.87599968298837%
PDP -7.66836729365534% -4.4586252362349% -7.77695266161233% -4.14359208168812% -2.26981359013593% 0%
HDG -3.07228593616017% -4.65955683751759% -4.34967241459872% -3.69155370048738% 0% 0%
PRPFX 14.8176130815184% 4.79088890518238% 2.84348089173363% 1.07329787161859% -0.550272184441158% 1.86277382551216%
RSP -1.68895241025566% -7.16332055389544% -2.09082271997873% -3.52625800377109% -2.60683707503428% -1.75453341215535%
Sharpe
  1 year 3 year 5 year 10 year 15 year 20 year
CSM 0.83 0.72 0.74 0.65 0.84  
Peer Group* average
60% Equity / 40% Bonds 0.80 0.55 0.48 0.60 0.83 0.62
Global Equities (ACWI) 1.09 0.74 0.66 0.56 0.66  
U.S. Equities (SPY) 0.83 0.83 0.79 0.74 0.91 0.62
U.S. Bonds (BND) 0.33 -0.34 -0.62 -0.09 0.15 0.28
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
FSDIX 0.670325758974517 0.355053972240125 0.552111025824625 0.555714428585495 0.802161021351825 0.478056234956439
VYM 0.908074497922032 0.496297100093122 0.732059817401537 0.594790225200476 0.845755832102243 0
WFAIX 0.726747735606015 0.544200470743674 0.48340473575328 0.613908261242919 0.945127539368826 0.5959432917434
FPACX 0.723794390669014 0.615398323455409 0.683748662084921 0.485439158930574 0.694334970071001 0.594492130612649
VGSTX 0.87860007212024 0.480379139361902 0.39637932866389 0.506489118595338 0.720393261490516 0.543313194427081
VWELX 1.16201674083927 0.661441961924851 0.622327041539389 0.645513592973255 0.885980470371943 0.686756626476251
VASGX 1.20351685945217 0.648426307248378 0.566812166109286 0.539984593546683 0.71824765487355 0.491561502622263
VWINX 0.859941621795697 0.145114225434481 0.190204199332192 0.467933460349691 0.78661271134914 0.664926330824917
VLAAX 0.70786020380338 0.453521461400261 0.330271655477931 0.567921843235706 0.818303063492804 0.571183348374478
VBIAX 0.671792753918342 0.549112821512406 0.482080534049317 0.598611261115196 0.838246382028492 0.627373517503821
SWOBX 0.851835131318223 0.518182655018737 0.422450856706172 0.514497869242065 0.754218419510356 0.522018150089468
JANBX 0.942946255147196 0.590368210761767 0.523134404651569 0.658865596701521 0.839546395868772 0.725853139257101
FPURX 0.184018516284399 0.563574871114516 0.549727589296846 0.62271360526003 0.837334128538235 0.621125809795182
FBALX 0.380067749999535 0.559402646168021 0.567350550946582 0.61403612393787 0.828256594393014 0.610459102585765
DODBX 0.846004823186819 0.493400737254907 0.667398812588185 0.516670417942568 0.749708262534639 0.495084253436361
COTZX 1.45615588846972 0.386853079513681 0.339110688371296 0.646481143601981 0.893669876977854 0.543060343624412
BETFX 1.00252601298922 0.452848844803859 0.419782872573784 0.403495726656676 0.585594240780167 0
XCOR 0.464948096221825 0.441809983860794 0.424175767406025 0.45636333914885 0.635222726472165 0.433795061146694
NAVFX 0.854293265560502 0.807358265379843 0.643899716771798 0.52289668797108 0 0
SMIFX 0.174226745431223 0.240366713722209 0.556423782297693 0.394104365480551 0.586389757884672 0
VWLTX -1.33344796285829 -0.583528318618582 -0.581364153801055 -0.088004689478677 0.215979668320161 0.228203700108131
PRINX -1.462556228687 -0.651044036864482 -0.583987418681758 -0.137240778965873 0.203195889753739 0.231000771619485
MDNLX -1.72238307392856 -0.743323904313863 -0.707841780769204 -0.237786942446996 0.156231065471361 0.180352141286989
FLAAX -1.37449224309701 -0.590201772426412 -0.624697819757405 -0.138118375376195 0.215697321941621 0.217602041758779
FHIGX -1.71954298888934 -0.699706747045573 -0.631382886677265 -0.145578777855255 0.176582166138848 0.209090854160781
VWIAX 0.693456412650279 0.122840694486582 0.179705927554792 0.464991397226157 0.775756202965579 0.66071389838602
VTINX 0.860625451905938 0.0805993605314759 0.0429293187633483 0.318955877248416 0.609266067594455 0.49987253761348
VASIX 0.651642683346162 -0.0103505366916233 -0.174019171001001 0.20650904965227 0.486869949947838 0.428066353675917
TRRIX 0.682459884248115 0.0350901064088061 0.115607985578366 0.319683793509694 0.559803522329946 0.451870205647361
PRSNX -0.272647935171916 -0.677369106009276 -0.609881160620743 -0.0195855031719633 0.263921685928686 0
PPSIX 1.12436418551026 0.175351167494904 0.052072267022599 0.29315995003191 0.653884603018979 0.369681891408676
PONPX 0.417130110780692 -0.476017056669091 -0.368600358744901 0.10896331942132 0.711715487490086 0
NPSRX 0.717658642178885 -0.239380344901298 -0.0906255766570909 0.179700457697583 0.561801894695878 0
KIFYX -0.223911805567169 -0.298843543554658 0.151409934166293 0.0931595840351226 0.380416288236288 0.217225378359794
GSZAX 0.226050037321708 -0.190446734113254 -0.180206115711086 -0.0971376225919496 0.160916650783207 0
FCVSX 0.562214730763998 0.438843754101738 0.487160839602859 0.53662340515476 0.683238354171136 0.485964205649313
CNSDX 0.972296385672082 0.379958493737802 0.399982997471728 0.50692740422767 0.695145367411842 0.564193653972145
CCVIX 0.845776954891686 0.370340865887278 0.295951918355233 0.47747280536384 0.576524967719638 0.480893693585643
BASIX 0.428594010228208 -0.698930427527907 -0.466356536640948 -0.0683902378766797 0.314958015702508 0
ARTOX 0.853666222429973 0.307102285717047 0.277824927682902 0.384360427487459 0.64080732074553 0.485404202688694
TIBAX 2.55895753399091 0.985722543955565 0.939346706616786 0.524939043362269 0.674370052289538 0.563646455874449
NBHAX 1.1764379666592 0.446912979941017 0.663380481170002 0.507955344724836 0.670248056804743 0
LGMAX 0.638864113533616 0.594984344123552 0.367207385958675 0.486322588356325 0.649813798243766 0.525263179359932
CVLOX 0.795196835728001 0.753487480393702 0.616656003847031 0.516961483247925 0.583739113506505 0.498423277280328
LFRAX -0.165025597378621 -0.530162070694888 -0.023819869754691 0.052872945868373 0.366408416328343 0
VEIPX 0.943017442490296 0.528101185062291 0.767784664733238 0.633217979387918 0.869059116397291 0.599595830658808
SWDSX 1.19269105622551 0.476957952096385 0.687432890432194 0.396369457816441 0.644443148186938 0.449906521066352
PRFDX 0.507480163021708 0.415269630237355 0.692781782587592 0.486964493309139 0.664593709744156 0.453332332041229
MDDVX 0.745444790091306 0.260616844162348 0.518747243368979 0.483499657992386 0.68520969016302 0.515322355242797
LCEIX 0.724193481440437 0.459923552068836 0.640784497196733 0.475718973775708 0.729261792838991 0.514148406110272
LBSAX 0.794716908014866 0.561461685733985 0.712007742112628 0.683748803983365 0.875142679045459 0.632937375104254
FEQTX 1.11107848779131 0.544726408328592 0.742184998160836 0.530234599416196 0.699935992037935 0.431069702576376
VMNFX 0.0305037278545683 0.587921542459623 0.861802913395688 0.221730086664047 0.346163097040509 0.186849100664996
JMNAX 1.00204449172483 0.996332842750834 0.518198819484387 0.410654826760505 0.277799420269473 0.317380053365073
GABCX 0.723916371859855 0.166037501813622 0.351362167783955 0.299127927881111 0.61441302104972 0.621363649994352
CVSIX 2.17267003339018 0.0591642068398235 0.0393101274718959 0.332766268453726 0.640384568277664 0.401188306130429
MFADX 0.695108606198062 0.452968272694258 0.619143841500058 0.328049667374682 0.43009476048413 0
DHLSX 0.773253124077858 0.455916985524562 0.619344957966623 0.393029291879173 0.591893004227642 0.455435241467213
BPLSX 1.50810350584525 0.869949226529331 0.964629539264264 0.528473963032122 0.679661397694058 0.620196390602737
BLSAX 0.832368586536465 0.238214506963924 0.170523614850144 0.0765046192885055 0 0
ARBNX 1.09167753856762 -0.0450563484343982 0.0430361529444646 0.279193666289602 0.443060533152805 0.468627026803879
ADANX 0.913770461581586 -0.306620242551756 0.503635609121865 0.528908832349319 0.454139728910476 0
PYTRX 0.36507192553591 -0.283203691791214 -0.306670690954979 -0.00462992469871511 0.14589791889375 0
PARYX -0.158503887386673 -1.08609662662691 -1.00372473126593 -0.224651081094908 -0.0180284983669762 0
JHAIX 0.541395688738637 -0.0888405899935772 0.103381150275286 0.0305208260927403 0 0
GARTX 0.301982492747263 0.167982622511535 0.288836063938825 0.223686785497574 0.341371047398334 0
GAFYX 0.176393735436328 -0.119278194865672 0.0161499165525447 -0.12082850101417 0.253717754547077 0
EIGMX 1.59548593036459 0.25099266480846 0.139133506672417 0.300906375246887 0.400544694485648 0.669464592118002
DVRAX 1.68227684530947 0.600602823535284 0.377038624943718 0.258442007265409 0.588592517303183 0
MYITX 1.75462400703075 0.674193198982305 0.450480950864607 0.154285913833542 0.385236277696715 0
VGLSX 1.21374321151346 0.61497091247216 0.389508334446774 0.213848206130382 0.485056919395671 0
TIBIX 2.75295813515008 1.02912951738789 0.971175714896413 0.550077280286277 0.722025449842658 0.604061129591155
PAUIX 0.736693490572715 -0.0702832321935986 0.169309903904127 0.102302458518636 0.195319847340984 0.257075955822335
MFWIX 0.964009577920538 0.353423201604984 0.339103375977379 0.383023069880261 0.611090808131699 0.501592150631838
MALOX 1.22344170101243 0.409368500198102 0.366460100762982 0.38220677664227 0.547069637985039 0.508919722815335
LSWWX 0.660174365099765 0.609731807246986 0.383523017734861 0.504843132699518 0.677321792431458 0.549258290221453
LCORX 0.544310027916179 0.49251538739596 0.584280171559521 0.500723138224908 0.670472578670143 0.503302573068096
IVAEX 1.28774790083248 0.804429408530988 0.686728233082793 0.2865431351824 0.424713814548453 0.478692851093665
GMWAX 1.14574239366909 0.523047913932828 0.395128426918586 0.300094338963742 0.514826315753853 0.433971397197955
GLBIX 0.582151315173391 0.216580810286213 0.396484160842093 0.234402647624376 0.4847186615938 0
GBMFX 1.0316513565504 0.529943067483102 0.42329571551293 0.213470101089513 0.479177399224805 0.523238860352433
DSHGX 0.991196829852809 0.761326805103336 0.79452728279756 0.549950711009525 0 0
BPGLX 0.985827457220965 0.314772846283747 0.324038449304316 0.313770832357658 0.495713155294387 0.309272794335886
SFHYX 0.862420701081465 -0.255634042244368 0.349563903974451 0.646532031919378 0.835091497367597 0.744065951442581
PMSAX 0.50226408034045 0.0154949381877957 0.29795590257123 0.182563889732792 0 0
AVGRX -0.63222485823302 0.33718988844803 0.167434671569143 0.113219217966487 0.473284069172226 0
AOR 1.03865957261929 0.492577813903494 0.426146090298981 0.469655769176312 0.688285012857848 0
AOM 0.984879246096052 0.326863312710774 0.221138089261599 0.385167412983168 0.615367454465834 0
AOK 0.879425981323638 0.203085475842008 0.0729798892123331 0.313828449179896 0.539667850030015 0
AOA 1.06487865214257 0.628165989035092 0.568183325522545 0.516966944280318 0.717656338475084 0
FV 0.0359797966569734 0.430474332106578 0.545844950665465 0.461442233809216 0 0
PGX -0.233460132123679 -0.117481581554457 -0.138999906238962 0.106563795074554 0.361554490956664 0
PFF -0.0690649810463807 -0.0494883530021561 0.027276541660907 0.136658986759235 0.37870606896052 0
MDIV 0.340327352520811 0.239528379390495 0.475547045488599 0.176138900542933 0 0
IYLD 1.05143759313559 0.203915266346215 0.0384123350561879 0.129970963645803 0 0
INKM 0.894494427535678 0.142445442662357 0.247783582426343 0.258607485725705 0 0
CWB 1.12245886384315 0.443425369808011 0.39161880694237 0.544522553889194 0.685711347011848 0
CVY 0.222541000364942 0.466354917868157 0.609813625748549 0.302089754309059 0.423923413125847 0
BKLN 1.52824459493407 0.665870241114167 0.425379970716194 0.321747748159712 0 0
BRK.A 0.748707602651744 0.844526544473173 0.911160742222461 0.664812355087907 0.720408436938505 0.606609198002258
SDY 0.424367646188918 0.241890024954159 0.579053198006547 0.546123878671226 0.743710349347021 0
PID 1.2681374191042 0.332984504242763 0.696650493023385 0.274205716009924 0.39806506155064 0
IDV 2.05701304732049 0.587323528323239 0.580882397923897 0.327066994021015 0.419397181378615 0
HDV 0.591831912608334 0.30024641038373 0.575450521615213 0.480447977935405 0 0
DWX 1.67107861340519 0.435900975116572 0.443104468502985 0.229914106492445 0.258414382310042 0
DVY 0.676387780659535 0.21771943637295 0.669939985423383 0.511307794847004 0.738529194511754 0.443180221800084
DLS 1.50125487785794 0.512174262893633 0.483288500628421 0.296655818049028 0.462924817810003 0
DLN 0.935047865812484 0.599294065948435 0.760678028555027 0.652563784128686 0.878930058476297 0
DGS 0.55181086473679 0.427143495234423 0.570283861015562 0.31764380538025 0.325102078789876 0
DEM 0.608577695299829 0.546929611242741 0.52412419334265 0.277627140617474 0.266458586701555 0
BTAL -0.59247084430661 -0.44738251202781 -0.374677091524931 -0.0433138314428946 0 0
MNA 2.88325354256268 -0.149424923847685 -0.120224184366572 0.0578734582415242 0.24926917222975 0
RLY 0.481222611178961 0.0416951731708827 0.632384304357143 0.255882850649463 0 0
CSM 0.829776126609219 0.72485925769283 0.742080898345991 0.654935357625144 0.836079837699926 0
QAI 0.440627330911103 0.212653881917515 -0.00757427597618516 0.0272407740345057 0.244526608080713 0
PWC 0.680551595074096 0.704487346672892 0.528445704835274 0.413579715187241 0.652835194864985 0.426648056124606
PDP 0.412776540387572 0.611434480722499 0.403448569475561 0.488612393844391 0.724976942781025 0
HDG 0.0406425500265765 -0.0459254414352261 -0.0112322271875302 0.0451400589261497 0 0
PRPFX 2.2383604486718 1.07360141492026 0.891015174543607 0.695879833556608 0.651587174059148 0.639832917862795
RSP 0.622539880032044 0.43709500597376 0.634558931619893 0.529357326718131 0.739167457106367 0.519927249140014
Sortino
  1 year 3 year 5 year 10 year 15 year 20 year
CSM 1.50 1.15 1.16 0.98 1.31  
Peer Group* average
60% Equity / 40% Bonds 1.35 0.81 0.71 0.88 1.28 0.90
Global Equities (ACWI) 2.02 1.16 1.04 0.83 1.01  
U.S. Equities (SPY) 1.49 1.32 1.25 1.13 1.46 0.92
U.S. Bonds (BND) 1.35 0.81 0.71 0.88 1.28 0.90
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
FSDIX 0.986799592613375 0.504545902392808 0.852928199563202 0.821186147859538 1.25093831766709 0.671687737013517
VYM 1.4964157070429 0.780313095314385 1.23342556746419 0.905558245731851 1.35512756651147 0
WFAIX 1.16365065163798 0.794802551051224 0.70178882754177 0.911394178673141 1.52488127463942 0.855160995964616
FPACX 1.18150309817478 0.958938304281718 1.14691982311772 0.706322680540671 1.04663652148745 0.861855800600236
VGSTX 1.40928284584243 0.714733151425345 0.588033583967622 0.746720267503138 1.11237195996246 0.793425625275486
VWELX 2.13425294102052 0.973566254921807 0.927569447333265 0.946493691244971 1.37128506084576 1.00420311335315
VASGX 2.12732280492522 0.981183338453132 0.860233017490521 0.788712353196449 1.09983643309015 0.697278151778816
VWINX 1.3509911388494 0.197895164729318 0.263941707549851 0.668962622697005 1.18285899963193 0.975994692418261
VLAAX 1.08651213409284 0.657075192282448 0.468183888862365 0.825679724081189 1.26686530270643 0.820294326030858
VBIAX 1.005244747721 0.797165823198512 0.697650158496217 0.873928710500519 1.28731843079519 0.913621659483107
SWOBX 1.40372507221405 0.736550491730902 0.595669260514183 0.734671262185147 1.13485223377975 0.742770379178579
JANBX 1.61668006090383 0.852498586688303 0.761119278722898 0.964470873954663 1.2852368755038 1.09134291436085
FPURX 0.266367164362025 0.825544052606673 0.807421001963638 0.916063851856822 1.29496240370769 0.904881890002704
FBALX 0.571682130142515 0.821005996107353 0.844810385038303 0.907938134877415 1.27949821560567 0.885624104515074
DODBX 1.31638878783746 0.733220066212042 1.0853995922148 0.7603327058793 1.15822694672504 0.709278815056697
COTZX 2.66838595230297 0.553621968213607 0.494683909048083 1.04625055284224 1.5615793470911 0.794468749126738
BETFX 1.72137081286567 0.65629260019543 0.615904101495873 0.574482682048868 0.869439542445512 0
XCOR 0.688905271161783 0.650813239266315 0.643388584776685 0.668613681179442 0.971556161732313 0.61877323432823
NAVFX 1.46160603712655 1.29639720035631 0.998697379882991 0.751788169109896 0 0
SMIFX 0.255268353572472 0.347888056307586 0.946012278881234 0.562091773581386 0.882415645525897 0
VWLTX -1.38310466797893 -0.772389664092163 -0.735108836315499 -0.11550961698012 0.296995212393945 0.314142179592821
PRINX -1.49231198684205 -0.83727658347021 -0.729461594311213 -0.174959708177194 0.273735112327641 0.316764115851009
MDNLX -1.66310236330168 -0.900018968687091 -0.832910323688338 -0.289988913549414 0.20556463666437 0.242560556708126
FLAAX -1.42471097183874 -0.754847861058185 -0.746332352687874 -0.170635478168331 0.282471892998184 0.29095054402197
FHIGX -1.66395440854548 -0.892977637232502 -0.782515166592438 -0.185760369682906 0.23694943259345 0.282432668236738
VWIAX 1.05344353517441 0.167145266016978 0.24918810572501 0.664812057711647 1.16512833431665 0.969452607163338
VTINX 1.28367346630695 0.106266482940656 0.0565460081436312 0.433757304185215 0.874523037213467 0.699507647700771
VASIX 0.929156709772771 -0.0138226514148186 -0.224811968767597 0.277262313687954 0.680546633797273 0.587057923488529
TRRIX 1.0045305127147 0.0443217962753559 0.152396151691066 0.432635369026414 0.804220352454225 0.632758121890371
PRSNX -0.345059534845315 -0.778386823277913 -0.710716778755258 -0.0241204699586807 0.341242118613685 0
PPSIX 2.08648502644323 0.233955153144159 0.0685816183097695 0.378481293694748 0.901937516421428 0.522442235872289
PONPX 0.624968819247813 -0.569655382994659 -0.443407223590672 0.132719657941628 0.96665285799852 0
NPSRX 1.14885344851938 -0.293350811549053 -0.11465620598615 0.225269032300121 0.756873039973749 0
KIFYX -0.321305212982345 -0.400038248499261 0.222894020607742 0.11858328596969 0.498231263898199 0.291338591993549
GSZAX 0.331351731462225 -0.245821592315296 -0.239598945769223 -0.125840290604901 0.216798869925046 0
FCVSX 0.928164878349369 0.647270326292518 0.785877207347546 0.847227037603767 1.10675709615775 0.690991183939736
CNSDX 1.68626661726167 0.557193923228325 0.621900038017007 0.785475311751282 1.10851426917751 0.826101024020884
CCVIX 1.42194389255358 0.5347907488874 0.44626158403062 0.738629286130706 0.906481930067355 0.713131837815851
BASIX 0.56935817190131 -0.787796580205871 -0.55979399845331 -0.0832243905622617 0.407010029232639 0
ARTOX 1.32046561184328 0.426068898373826 0.38764741327206 0.537490225307494 0.950908691825255 0.691359754069697
TIBAX 9.31455931857373 1.62884261656996 1.6611546307565 0.744030390474008 0.995479746148255 0.803435176344793
NBHAX 1.9351596265134 0.656670500359458 1.01799193523086 0.713316371570964 0.969648900624194 0
LGMAX 1.02099164779064 0.920644334319141 0.531611209380255 0.712912725489807 0.992213582748914 0.75883465945552
CVLOX 1.38224995971175 1.17194082498532 0.95976358027061 0.785839359729347 0.907753436208688 0.730047422543238
LFRAX -0.231502645286137 -0.584435901836127 -0.0290854043629772 0.0600624901667134 0.432489714463757 0
VEIPX 1.54237531197452 0.82784603667172 1.2858362865788 0.963638360899305 1.38582233224337 0.876201257141018
SWDSX 2.01341552195328 0.709609653075038 1.10830975879212 0.559257204238501 0.960174668235958 0.633725474270304
PRFDX 0.738016997398578 0.620036790655873 1.15377428212429 0.713839391404041 1.01177516175482 0.649253340176303
MDDVX 1.17299806533891 0.383944225324891 0.846112233551079 0.723496918069159 1.06549308048621 0.756496880521435
LCEIX 1.15865697177525 0.708680397412811 1.04125127239388 0.69379624703291 1.12087619799456 0.737023238853534
LBSAX 1.2609882417813 0.859265252474244 1.16203766070819 1.0506707664673 1.40754817452307 0.936026059886326
FEQTX 1.82334313019611 0.836261476310963 1.2596642448557 0.790395559248016 1.08282431801783 0.61735418710956
VMNFX 0.0548814049980744 1.11276650256945 1.86238591281756 0.377791310683069 0.588169601673422 0.294151974818609
JMNAX 1.85127963136222 1.52078693732671 0.726484458998007 0.582229924206035 0.385878382607061 0.447042729298986
GABCX 1.29800025471361 0.22596947581316 0.4935308086843 0.40368082608421 0.877937778308777 0.887271996700638
CVSIX 7.88003669037555 0.0696049287259263 0.0466651920887366 0.429424331958122 0.929873072601927 0.542678270397085
MFADX 1.22613947885377 0.715809494014029 1.01075050653601 0.497839973774023 0.664951590188819 0
DHLSX 2.00413971776066 0.681132280135533 1.00789937743289 0.563232837706754 0.884378522495848 0.656293132653422
BPLSX 2.98221452655822 1.45309616375454 1.73785948742715 0.847366361390465 1.14576002704138 1.03847188931255
BLSAX 1.85896715237719 0.373588833221577 0.260285203182118 0.109287536060215 0 0
ARBNX 2.50408604728309 -0.0568560608347118 0.0546358587752581 0.372716819834173 0.606145777333646 0.637819977090935
ADANX 1.4361402454768 -0.345465574023446 0.963665334361127 0.84813468389968 0.71743830045183 0
PYTRX 0.517170777791078 -0.372600145865123 -0.400136615050179 -0.00578219076747119 0.185950576887054 0
PARYX -0.196031779543289 -1.10653102587652 -1.0238751451286 -0.255635365781481 -0.020920978299475 0
JHAIX 0.82776225371688 -0.116424057242611 0.145228158399084 0.0425396545533802 0 0
GARTX 0.473394760436561 0.229716304216622 0.417471929072261 0.301215167245224 0.472354239875123 0
GAFYX 0.273354113386807 -0.156642828715295 0.0223893335432639 -0.150839546259606 0.346091574805623 0
EIGMX 3.11206831682031 0.321622450181446 0.176977263437496 0.383059757153587 0.52416678163834 0.915622745928734
DVRAX 4.23050311875403 0.851076436828395 0.532150637906651 0.353359627436485 0.842877197211441 0
MYITX 3.47857099017953 1.09612403084471 0.694963191622962 0.211416172494349 0.560852725392831 0
VGLSX 2.2825776858392 0.92131819281041 0.555675834723786 0.293143856007833 0.716805895597945 0
TIBIX 10.038194685914 1.70720292008061 1.72371180201297 0.782218863018678 1.07249653382603 0.865407387753422
PAUIX 1.04592802840865 -0.0906632769171494 0.234689907041384 0.135735202257866 0.26383551357126 0.357843884185629
MFWIX 1.46137375546567 0.514817781103978 0.499945153101904 0.552483227430035 0.929392988415957 0.734241781569607
MALOX 2.212272723226 0.58234349073861 0.546646079934792 0.563220308376531 0.831200357934776 0.754565041176176
LSWWX 1.06025491410988 0.946510445736066 0.557538587446498 0.743531190825771 1.04090560181694 0.797824230609419
LCORX 0.846059565218714 0.726891160842688 0.881652667791826 0.738574678024892 1.02096340420269 0.714616161663568
IVAEX 2.42109413355426 1.25961411089687 1.09260824334262 0.376671333439525 0.585553470324356 0.679146361098088
GMWAX 1.85348771052242 0.793124453500473 0.591734279945365 0.426391115880935 0.766766343156647 0.63105408179465
GLBIX 0.846059664885523 0.305393054382882 0.573740721335128 0.327959384222799 0.708737462911559 0
GBMFX 1.53730354737102 0.81783652726892 0.63693097196752 0.298053302328097 0.699420441005132 0.770962042814354
DSHGX 1.89282472166597 1.22209513410128 1.31066457043979 0.803963800467016 0 0
BPGLX 1.64744640205799 0.451570211462191 0.484761060486469 0.44881798813619 0.743162526433002 0.435250201001885
SFHYX 1.50534927635568 -0.344554261203684 0.578989169005501 1.11119877305356 1.48778143526527 1.33093963611531
PMSAX 0.81200252041327 0.0198010934845232 0.411119131571345 0.233884577772433 0 0
AVGRX -0.807425619040742 0.562884469632137 0.238439396666876 0.151823103061078 0.709000819939841 0
AOR 1.7264584354046 0.723619480867857 0.623615563157151 0.672653248814172 1.03723118043055 0
AOM 1.53535996752383 0.458522064931786 0.30523602354577 0.53760636150768 0.900303585405605 0
AOK 1.31927794117125 0.278808417794156 0.0977559922416482 0.430315141171139 0.763557500341436 0
AOA 1.88529595351545 0.952631751647631 0.862225665909261 0.751380812816686 1.11253223675357 0
FV 0.0537141267852135 0.715135150514431 0.88074930956271 0.695906883005724 0 0
PGX -0.320674416386412 -0.183435368672907 -0.203948986219073 0.15628743565245 0.546262547690617 0
PFF -0.0904616325062149 -0.0744839352104151 0.0395254284677655 0.192948817344782 0.562137799357303 0
MDIV 0.500165801277326 0.354159213076135 0.722221666290466 0.227134476456779 0 0
IYLD 1.61205196723116 0.293533316199739 0.0539326826652075 0.16623918084834 0 0
INKM 1.36135422463347 0.195512464044881 0.353031226467867 0.342835928441308 0 0
CWB 2.00404144925113 0.65334260380028 0.624764924769728 0.851251036224601 1.08753270037988 0
CVY 0.334259164763323 0.734298992674822 0.987011374688473 0.414004724081987 0.598536556171953 0
BKLN 2.71331814655436 0.938462616300573 0.590639903830521 0.435556091949798 0 0
BRK.A 1.43027932452014 1.57382970570489 1.63255516936397 1.10703992051 1.23447006974759 1.01186827837704
SDY 0.598431916493131 0.351976928068335 0.937986349256594 0.816991547261491 1.1701867188046 0
PID 2.08052627507026 0.480289983667546 1.12269212431371 0.373925749651127 0.565586223660627 0
IDV 3.64799154090578 0.896467946608754 0.91160915610363 0.456764512625173 0.616678836379058 0
HDV 0.849819655610167 0.438202187970174 0.919123949280927 0.718125891078863 0 0
DWX 2.96539364022346 0.632434042774848 0.659566914894216 0.317755725207556 0.373541614770847 0
DVY 1.03822693823011 0.312689509013703 1.08203961381875 0.733649179734343 1.11111535706313 0.612596400634117
DLS 2.50106619960054 0.772496390307703 0.738395635636274 0.407398683615685 0.677846026097477 0
DLN 1.47699418253256 0.913658224215109 1.23944826630772 0.983092816526031 1.39340030259708 0
DGS 0.99159227723215 0.697049229525173 0.951977702357387 0.458638179464311 0.47347758004988 0
DEM 1.03214628768155 0.977974980189649 0.908308037002776 0.412012317022878 0.40011268994648 0
BTAL -0.797437499093228 -0.569955194890965 -0.465913608108431 -0.0594721321742396 0 0
MNA 10.5716958959785 -0.179654023867888 -0.161427361385374 0.0741861989178309 0.341978633285449 0
RLY 0.651787900996292 0.0552518301039017 0.952078885377412 0.352788057394976 0 0
CSM 1.50339743549545 1.14575436937025 1.16070464083049 0.978676652143131 1.30947726493141 0
QAI 0.688905036001053 0.285169241716945 -0.00997520587138209 0.0356520962747296 0.338320442902583 0
PWC 1.02589141112893 1.16333939656049 0.800984243595886 0.587833282115599 0.981249933809942 0.601421081055088
PDP 0.67530766216226 1.01133942136135 0.61477289522265 0.734409793845956 1.13648330872002 0
HDG 0.0612942541957109 -0.0593822317640981 -0.0152601190667438 0.0600970481967301 0 0
PRPFX 3.5080799560883 1.66270427214241 1.37245500081496 1.08688885194307 1.01214977915219 0.975945725184799
RSP 0.983390536907102 0.686663331083411 1.04204451116173 0.79475369430091 1.16248381160435 0.770163588400495
Treynor
  1 year 3 year 5 year 10 year 15 year 20 year
CSM 14.7 17.2 15.5 11.7 13.2  
Peer Group* average
60% Equity / 40% Bonds 16.5 16.3 12.5 12.3 14.2 11.5
Global Equities (ACWI) 19.8 18.3 14.5 10.5 10.6  
U.S. Equities (SPY) 14.6 19.2 16.2 13.2 14.4 10.3
U.S. Bonds (BND) 16.5 16.3 12.5 12.3 14.2 11.5
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
FSDIX 17.0779353220214 13.5731091331008 14.3685801421433 11.6704884554277 14.0587756047742 8.80526262603406
VYM 19.1445761823444 15.4383618011952 18.2306448754264 12.0033323079729 14.7213085832403 0
WFAIX 15.7240458142585 16.370192812395 12.5398724809743 12.8095946506705 16.392553829377 11.0892641993918
FPACX 17.3146244640665 19.5336256745283 17.8876236843216 10.9933707814266 13.3012191650414 12.3509395451241
VGSTX 18.5151955044799 14.9974183774251 10.8597282402215 11.2792080654136 13.351516373195 10.6797451339912
VWELX 21.4397147657961 19.2795304962535 15.4206184436673 14.0899492458773 16.4151314096133 13.4338256994539
VASGX 23.4086102979654 17.8855266887458 13.6431929612071 10.7653365566951 12.0032394568249 8.71094494436289
VWINX 29.4904484575925 12.8621880003329 10.4031219384704 13.3963884543238 17.3165071139462 15.9216816584668
VLAAX 20.2886401859931 14.8787165581219 9.83601207859218 12.4109511508906 14.824591363257 11.0082813169887
VBIAX 14.0141193224877 16.1345124501454 12.3928431343915 12.305115008921 14.3887703354676 11.7016298636288
SWOBX 17.8620177577384 16.7119072785219 11.825647469543 11.0055961402392 13.1241165339441 10.0580172485527
JANBX 17.9621850880581 17.613763964916 13.3784179059077 13.5603617294751 14.5481312681646 13.8881866420797
FPURX 6.71420123953857 16.382750708057 13.4621506132544 12.517386863846 14.2396311397743 11.3685937905236
FBALX 9.9895786150128 16.0377701999968 13.5539553019792 12.0848598084306 13.9221071716247 11.0600747522207
DODBX 22.0190615764378 17.5552733767625 18.0377857613859 11.1940867090255 13.2826740490032 9.23479525991139
COTZX 31.5318923261189 17.6192154396138 13.410391980393 18.6242025401069 19.6012815049714 12.0572253463182
BETFX 21.4535061600322 15.5773712152314 12.1335901902918 9.4209425295894 10.6676196721637 0
XCOR 9.77861130770546 13.2504565081668 10.3611767692935 8.83241729720953 10.439627416185 7.50454098603705
NAVFX 14.7133526746299 19.1691536910424 14.2554605416334 9.77224035550551 0 0
SMIFX 6.36765551504687 14.1349263277822 16.004871918809 8.64406375316167 10.3307780700928 0
VWLTX -7.93463727435184 -1.03967496073992 -5.09503836979917 7.86705652894078 21.9116163366509 25.6809869496142
PRINX -9.45523759713184 -1.36017627576784 -4.25459031593118 6.38917910418604 21.2663052456211 24.973256273188
MDNLX -8.87496668898257 -2.39717378435346 -6.86784144533283 3.28330255356263 18.2411528066009 22.3812903373743
FLAAX -6.47468131382842 -0.256812772880611 -6.4865240397674 4.45380486530558 18.8622980146741 19.757236555724
FHIGX -15.2254132851307 -2.61748832944848 -5.65146343663999 6.26006946127414 20.9173704001745 26.0773371596014
VWIAX 23.3876888034764 12.1446952804693 10.0737228244534 13.272090874574 17.046591723313 15.8039736422044
VTINX 27.5297575505667 12.9032413733154 8.35553217844465 11.1675237787105 14.0035802506559 12.9790885622273
VASIX 26.7695115463884 11.6322987854971 4.64929635566581 11.0052080180742 14.276000452959 13.5260972309867
TRRIX 23.3795272348156 11.4603387483279 8.77415444858527 9.52345365650745 11.3252432902566 10.1323342146673
PRSNX 51.9276088150021 0.494399354494352 -3.06505300646618 7.28995180414935 11.111413925697 0
PPSIX 42.8625346380958 22.6289779115767 12.2260656473291 12.6900550629007 18.6479275841379 11.9607887185619
PONPX 43.5929193937326 5.95455569989055 3.15907805045576 11.0932153960425 23.9908523082193 0
NPSRX 32.6903123436867 9.35443070481018 7.58881186134351 9.13426415780483 15.6491574226744 0
KIFYX 4.72485552478391 0.66346170996596 8.41889829400416 3.4577552815654 9.12379066975343 5.02816061515608
GSZAX 27.8037798464332 30.9167237984731 15.8587285332213 7.37535105400644 10.242575234868 0
FCVSX 11.7629597464313 16.7043834549103 13.5978861289011 11.8634953835899 12.5698833698965 9.37034247994562
CNSDX 18.4791752864248 15.0653392268115 12.0089403932082 11.5436456371216 13.0644178128932 11.5311447466018
CCVIX 16.7646630394602 14.3501286031206 9.38239993978935 10.7408528886338 10.8236186244366 9.82019299762507
BASIX 35.6845602699097 7.79667656555007 5.93051927025632 9.45331280175789 14.6971697830098 0
ARTOX 22.0792822230101 15.0520030669387 10.9379591855129 10.0783680087296 12.2348921347423 10.4365658004145
TIBAX 112.40808656629 34.1077568099444 26.5330326856899 12.0272162152902 13.0348397577978 11.2962801832905
NBHAX 27.1509021510041 15.4194359670868 17.0706884569011 10.7872606263055 12.2232647756496 0
LGMAX 13.8484408218003 15.5661534386749 9.23557603049524 9.84470743057055 11.0758220701566 9.6468887307899
CVLOX 16.2508479268156 19.778338715975 14.2492373693997 10.3124199476827 10.1552756275198 9.38402055152543
LFRAX 27.5709509168331 23.4043398427047 23.4638532334622 9.6376643545402 14.3532875180148 0
VEIPX 20.1093425404116 16.2475766720865 18.994507938785 12.7352408085825 15.0326764340618 10.782809571931
SWDSX 26.5552084929929 15.4046754425753 16.9712975866585 7.92242059049666 10.7890412622181 8.00104439699562
PRFDX 13.3800429445991 13.2512603731417 17.2833539610273 9.7181866820674 11.2858782505646 7.87380778423643
MDDVX 18.3063961389295 12.1742570423888 14.8586441364608 10.2954705192209 12.1982649144727 9.52843058773787
LCEIX 15.6299860172727 14.5054749533171 16.3492925007794 10.1763972242389 12.867234548077 9.42873672887256
LBSAX 17.2954456111648 16.7106717719577 16.8784116017289 13.3831833614947 14.7989594596796 11.2660483545215
FEQTX 29.9672365241132 17.3632151594298 19.2381716700145 10.7872775463689 11.982478229026 7.48600948997167
VMNFX 34.5071055807906 -104.946298521175 -112.033871265047 -105.28285987886 -196.122455453405 21480.8190170859
JMNAX 52.0914823684806 725.504426783404 107.402770565061 531.043446441022 62.1442980998882 80.8931577981449
GABCX 32.3383431262544 35.2858850784592 30.6567296706886 18.5596477454078 19.1508183079849 20.8434517322206
CVSIX 87.7583300598464 38.0922787568843 20.2657383137352 17.9128267069388 17.6228861903857 12.6788533778294
MFADX 14.067944175299 23.6118044277534 20.6248859234542 9.5615816068938 10.0486401569839 0
DHLSX 24.1371513427593 19.787287766774 19.0458886509204 9.42398712129192 11.3014091168186 9.53122140099629
BPLSX 33.1872803199702 27.4994856062576 32.2555249606309 15.1173929410884 16.5922333076658 15.0630790679435
BLSAX 39.7969920704476 12.5277730394148 7.91228967489725 3.05731333762315 0 0
ARBNX 167.746877959886 50.6716913452546 35.4033326739773 29.7107302463516 29.8248150170555 31.7080408987884
ADANX -194.075225147068 50.0308813234765 53.444054172993 33.258706267305 27.1628696718935 0
PYTRX 48.9149280363526 13.7312409399639 10.2922220642795 11.0128018704309 11.4335552880356 0
PARYX 176.184838177306 19.8336438129381 5.50075791274821 17.2071576432502 16.373473481336 0
JHAIX 19.7351025409505 12.3673727560433 12.8715284909854 7.93670717665752 0 0
GARTX 14.6054941704364 17.6838788788914 14.1625630853604 9.13484916707366 8.62601211848936 0
GAFYX 11.773997347704 18.7819059672817 14.022047119001 3.58144134525206 8.43885531460841 0
EIGMX 99.3220576415261 116.314115465037 63.9482647092863 27.3352861302408 23.6682280144462 40.6066893661647
DVRAX 81.3237269587613 38.0042458785517 21.8132554031965 12.6954766027783 18.1990168436195 0
MYITX 55.3161460383145 21.1521732919163 12.2516857946243 3.94601650454394 6.99881392642923 0
VGLSX 24.5855319780099 19.1427406986367 11.6619823370114 6.05282052797761 9.07275833193114 0
TIBIX 143.329267617453 35.8687483875729 27.4645704789327 12.6007769458592 13.9640045618949 12.0814267267904
PAUIX 32.1975204426334 6.62364695845832 8.50458186191869 4.95708504237772 5.64260879779171 8.32425965154159
MFWIX 31.4356116695205 15.1774173489567 11.4618528598352 9.74581518101526 11.8051682041392 10.633707564877
MALOX 24.8802932696941 16.9425533034898 11.7247015929063 9.39439417671536 10.3615250477384 10.5544699304026
LSWWX 14.1580778967418 15.8478216697803 9.53912448688114 10.1716475964377 11.5373665415009 10.0747453611621
LCORX 14.0310831555004 18.6215706943071 17.0623450994946 12.5270905725184 13.0149832213102 10.5711603593244
IVAEX 25.7861250005099 22.7730899080832 16.83877238969 6.48344998673505 7.6514622952266 10.2595194950372
GMWAX 35.3051552707571 19.5880953014651 13.638516737476 8.39304609485238 10.4596328636843 9.66974858627901
GLBIX 23.8279693677492 15.0909360025112 14.1329172786634 7.66132697636541 10.0620987805207 0
GBMFX 147.192418421411 30.8129710974045 25.0896925440218 9.35375973305696 12.4014386641316 14.2545368324491
DSHGX 18.5055441555406 19.4513040275556 17.8952084742366 10.4507282839774 0 0
BPGLX 21.0897438871752 13.8332463813019 10.4490595673704 7.75451238999957 9.1467925253202 6.16939519587131
SFHYX 28.2180424541611 11.3112427685399 18.6407929286649 23.2846544062709 22.7654060893662 22.2123986980429
PMSAX 23.1392757832364 24.4050473837415 20.1443322413294 10.9085808408161 0 0
AVGRX 7.61408927299857 26.2283079014781 11.2667814637205 6.17367392767786 10.5627578834062 0
AOR 22.8917021614129 16.3102233240924 12.210753960917 10.6147828193381 12.3463452591428 0
AOM 26.7107703885525 15.3408105003444 9.97469447758625 10.7568757846573 12.5475680161158 0
AOK 27.673898204137 14.2699823317161 8.18292936040724 10.6095679441915 12.650021211999 0
AOA 21.1467876824368 17.4138958646463 13.6474676600905 10.3822762818367 11.9995864205817 0
FV 2.93882510212275 11.0609652477926 12.1814525691443 8.55571572480775 0 0
PGX 4.99644958172705 4.00106509361578 1.01969453626357 6.15077628185844 11.6398653248718 0
PFF 8.07137568597318 7.26882788273847 5.6841567289122 6.15702063796613 9.99652958948724 0
MDIV 16.6926391579354 12.0616903000957 14.6842350461462 4.49643853538887 0 0
IYLD 58.0579880940639 14.9981097877766 6.58957608751141 5.46394305582136 0 0
INKM 32.1558358464408 11.2102244488805 10.354249024821 7.61966132751327 0 0
CWB 22.1531553630833 16.3866707809876 11.4522708693518 11.9205946541586 12.8091459480906 0
CVY 7.77097780673154 14.1315047079137 15.5228953352231 5.8812201644124 7.27973298528364 0
BKLN 53.4034061871827 41.8036600754108 26.3860769641898 15.2004925488298 0 0
BRK.A -140.777085905957 35.8955018083204 26.7973103146717 16.4834337456374 16.4886888180932 16.5373303451293
SDY 14.4683577483565 10.1719535818344 15.3780033465217 11.4382410588211 13.3601168796149 0
PID 51.8631317367299 12.4374929670024 17.9981294098449 5.95639263441331 7.08747783669938 0
IDV 227.203737851585 23.3474616476737 17.8042923281312 7.70457997371724 7.93408309846284 0
HDV 34.6518210944627 14.0190557594614 17.6892557444041 11.0475946826928 0 0
DWX 680.214046043183 20.3872427404383 15.3130871873457 6.61134273580223 5.27631833360354 0
DVY 18.8912995585325 9.69908510987158 18.7373332417294 11.1790113529962 14.1600231806064 8.74631338516648
DLS 63.359955076371 18.3460483716381 13.9784642265547 6.70674677875474 8.64297225521273 0
DLN 20.1440067412245 17.0332177051221 17.7747799052631 12.5611691606537 14.7739833919647 0
DGS 20.4615843726304 18.0465335358535 17.5912547915552 7.78656960406833 6.34176379315118 0
DEM 40.8311104452798 23.9707405529134 17.9700454144056 7.36094701471713 5.44399099074949 0
BTAL 6.72311807598812 5.75003651058867 7.28021074578822 -0.27436647990063 0 0
MNA -418.67608886468 85.0749712504938 54.1185808442104 18.962374013534 17.0274169408873 0
RLY 24.397224751501 9.02574575136885 20.6695708465735 7.26326575935851 0 0
CSM 14.6827184553422 17.1693290247221 15.5226204311899 11.7227295969015 13.2199586035715 0
QAI 17.7575026926906 20.1768737558494 9.97438847888406 6.83953264793207 8.19247706231913 0
PWC 26.5964372008702 19.1332860430784 12.5790582135968 7.97673251577815 10.8143962316586 7.39369780920284
PDP 7.89561718377612 14.6439280498865 8.90805164446937 9.17057045148418 12.1614580162423 0
HDG 13.9231566199361 15.9179270849492 9.53990166631627 6.25996160090833 0 0
PRPFX 70.0653025779485 36.0193634884891 25.0983830079778 17.1957778091802 14.5246526370595 15.687551186738
RSP 13.1084200239649 12.0621971633551 14.1602922790506 9.73259148787366 11.8629406430038 8.55579309364234



  Compare: Risk & Volatility

for period ending June 30, 2025

Maximum Drawdown
  1 year 3 year 5 year 10 year 15 year 20 year
CSM 7.0% 12.5% 23.5% 23.5% 23.5%  
Peer Group* average
60% Equity / 40% Bonds 4.5% 10.3% 20.7% 20.7% 20.7% 32.2%
Global Equities (ACWI) 4.0% 13.3% 25.7% 25.7% 25.7%  
U.S. Equities (SPY) 7.6% 12.9% 23.9% 23.9% 23.9% 50.8%
U.S. Bonds (BND) 3.1% 7.9% 17.3% 17.3% 17.3% 17.3%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
FSDIX 6.1% 9.8% 17.2% 17.2% 17.2% 54.8%
VYM 6.6% 10.1% 14.1% 24% 24% 0%
WFAIX 5.5% 10% 20.3% 20.3% 20.3% 43.4%
FPACX 6.2% 9.2% 17.4% 20.5% 20.5% 28.8%
VGSTX 3.3% 11.2% 23.9% 23.9% 23.9% 35.6%
VWELX 3.8% 10% 20.2% 20.2% 20.2% 32.5%
VASGX 2.9% 11.8% 23.4% 23.4% 23.4% 47.6%
VWINX 2.9% 8.4% 14.8% 14.8% 14.8% 18.8%
VLAAX 5.4% 10.3% 20.6% 20.6% 20.6% 39.9%
VBIAX 6.2% 10.3% 20.8% 20.8% 20.8% 32.5%
SWOBX 4.2% 10.4% 22.6% 22.6% 22.6% 32.5%
JANBX 4.5% 9.9% 21.6% 21.6% 21.6% 21.6%
FPURX 11% 11% 21.9% 21.9% 21.9% 37.9%
FBALX 8.9% 11.1% 22.1% 22.1% 22.1% 40.5%
DODBX 4% 9.3% 15.6% 21% 21% 46.5%
COTZX 1.9% 8.2% 16.8% 16.8% 16.8% 42.4%
BETFX 2.7% 10.2% 19.1% 19.1% 19.1% 0%
XCOR 10.9% 12.8% 26.3% 26.3% 26.3% 54.1%
NAVFX 10.2% 10.8% 22.3% 22.3% 0% 0%
SMIFX 9.5% 10.2% 15% 25.4% 25.4% 0%
VWLTX 4.1% 9.1% 17% 17% 17% 17%
PRINX 4.1% 8.9% 16.5% 16.5% 16.5% 16.5%
MDNLX 3% 8.6% 16.4% 16.4% 16.4% 16.4%
FLAAX 3.1% 9.3% 22.1% 22.1% 22.1% 22.1%
FHIGX 4.9% 8.2% 16.1% 16.1% 16.1% 16.1%
VWIAX 3% 8.4% 14.7% 14.7% 14.7% 18.7%
VTINX 1.6% 8.2% 15.9% 15.9% 15.9% 17%
VASIX 1.8% 7.9% 16.7% 16.7% 16.7% 16.7%
TRRIX 2% 8.4% 17.7% 17.7% 17.7% 25.1%
PRSNX 1.3% 10.3% 18.9% 18.9% 18.9% 0%
PPSIX 1.3% 6.8% 13.9% 13.9% 13.9% 42.5%
PONPX 1.9% 6.7% 13.3% 13.3% 13.3% 0%
NPSRX 1.4% 10.8% 18.6% 18.6% 18.6% 0%
KIFYX 9.4% 15.5% 19.9% 31.6% 31.6% 64.1%
GSZAX 1.6% 2.6% 8.4% 8.4% 8.4% 0%
FCVSX 11.8% 11.8% 21% 21% 21% 54.5%
CNSDX 7.4% 7.9% 20.2% 20.2% 20.2% 36.3%
CCVIX 7.9% 9.9% 24.6% 24.6% 24.6% 31.6%
BASIX 1.7% 5.3% 10.3% 10.3% 10.3% 0%
ARTOX 2.2% 8.8% 17.7% 17.7% 17.7% 24.7%
TIBAX 1.9% 10.2% 18.4% 26% 26% 44.4%
NBHAX 5.8% 9.7% 16.4% 22.1% 22.1% 0%
LGMAX 5.8% 14.1% 29.5% 29.5% 29.5% 45.1%
CVLOX 6.8% 11.6% 27.6% 27.6% 27.6% 42.8%
LFRAX 1.4% 2.6% 5.9% 16% 16% 0%
VEIPX 5.7% 9.7% 13.3% 23.1% 23.1% 48.9%
SWDSX 4.9% 11.2% 18% 28.4% 28.4% 45.4%
PRFDX 7.2% 11% 16.5% 28.4% 28.4% 53.2%
MDDVX 6.3% 11% 22.4% 24.4% 24.4% 46.2%
LCEIX 6.6% 9.5% 14.4% 24.3% 24.3% 45.3%
LBSAX 6% 10.6% 17% 19.5% 19.5% 43.4%
FEQTX 6.2% 11.4% 15% 26.8% 26.8% 56.1%
VMNFX 3.2% 3.2% 7.8% 24.4% 24.4% 24.4%
JMNAX 1.5% 2.1% 5.7% 5.9% 8.8% 9.3%
GABCX 1.8% 1.9% 3.9% 5.8% 5.8% 6.5%
CVSIX 0% 3.8% 7.4% 7.4% 7.4% 18.3%
MFADX 5.6% 6.3% 11.6% 23.6% 26% 0%
DHLSX 2.6% 8.9% 15.5% 23.4% 23.4% 36.6%
BPLSX 4.6% 8.6% 11.5% 27.4% 27.4% 34.3%
BLSAX 6% 14% 38.9% 38.9% 0% 0%
ARBNX 0.2% 2.3% 4.8% 4.8% 4.8% 6.3%
ADANX 1.2% 2.1% 7.3% 8.1% 12.8% 0%
PYTRX 2.9% 6.3% 10.3% 10.3% 10.3% 0%
PARYX 0.8% 2.8% 6.9% 6.9% 6.9% 0%
JHAIX 3.3% 6.5% 10.3% 10.3% 0% 0%
GARTX 3% 4.8% 10.1% 10.1% 10.1% 0%
GAFYX 4.2% 6.2% 6.2% 15.8% 18.1% 0%
EIGMX 0.7% 1.6% 6.5% 7.1% 7.1% 7.1%
DVRAX 0.7% 3.8% 9.8% 9.8% 9.8% 0%
MYITX 5.6% 13% 29.7% 35.7% 35.7% 0%
VGLSX 2.2% 9.9% 22.4% 22.4% 22.4% 0%
TIBIX 1.9% 10.1% 18.2% 25.9% 25.9% 44.1%
PAUIX 4% 11.6% 21.1% 21.1% 21.1% 21.1%
MFWIX 4.5% 9.9% 19.2% 19.2% 19.2% 29%
MALOX 2.8% 9.1% 25.5% 25.5% 25.5% 29.4%
LSWWX 5.8% 14.1% 29.4% 29.4% 29.4% 44.8%
LCORX 5.7% 6% 12.9% 12.9% 15.4% 36.5%
IVAEX 2.7% 9.7% 20.7% 25.5% 25.5% 29.2%
GMWAX 3.7% 9.3% 21.9% 21.9% 21.9% 29.4%
GLBIX 4.6% 6.1% 14.5% 19.8% 19.8% 0%
GBMFX 3.3% 4.8% 13.4% 16.1% 16.1% 18.5%
DSHGX 5.1% 11.5% 21.1% 25.8% 0% 0%
BPGLX 2.8% 8.7% 21% 21% 21% 48.7%
SFHYX 1.8% 6.6% 13.4% 13.4% 13.4% 16.8%
PMSAX 1.8% 2.5% 6% 9.5% 0% 0%
AVGRX 2.9% 4.8% 16.7% 16.7% 16.7% 0%
AOR 2.3% 10.6% 20.8% 20.8% 20.8% 0%
AOM 2.2% 9.2% 18.7% 18.7% 18.7% 0%
AOK 2.1% 8.5% 17.6% 17.6% 17.6% 0%
AOA 2.7% 11.9% 23% 23% 23% 0%
FV 13.1% 14.3% 15.7% 20.1% 0% 0%
PGX 7.6% 14.8% 23.5% 23.5% 23.5% 0%
PFF 5.9% 11% 19.7% 19.7% 19.7% 0%
MDIV 4.4% 10.7% 11.5% 36.4% 0% 0%
IYLD 3.9% 9.9% 21.7% 21.7% 0% 0%
INKM 3.3% 10.2% 17.8% 19.2% 0% 0%
CWB 5.6% 9.4% 26.5% 26.5% 26.5% 0%
CVY 9.3% 11.2% 17.7% 39.9% 39.9% 0%
BKLN 0.7% 3.3% 6.7% 9.3% 0% 0%
BRK.A 9% 10% 23.2% 23.2% 23.2% 44.5%
SDY 7.7% 10.8% 10.8% 25.1% 25.1% 0%
PID 7% 13.9% 20.6% 32.9% 32.9% 0%
IDV 8.2% 16.4% 25.8% 30.2% 30.2% 0%
HDV 6.5% 11% 14.5% 26.1% 0% 0%
DWX 8.3% 15.7% 24.1% 24.1% 33.7% 0%
DVY 8.9% 14.2% 16% 29.5% 29.5% 57.5%
DLS 7.7% 15.3% 29.8% 35.4% 35.4% 0%
DLN 5.7% 10.9% 14.8% 23% 23% 0%
DGS 9.3% 10.6% 23.7% 35.8% 35.8% 0%
DEM 7.5% 8.7% 23.4% 29.5% 41.9% 0%
BTAL 15.1% 15.9% 33.5% 35.4% 0% 0%
MNA 0.2% 2.1% 8% 9.5% 9.5% 0%
RLY 4.6% 9.7% 16% 24.9% 0% 0%
CSM 7% 12.5% 23.5% 23.5% 23.5% 0%
QAI 2.2% 5.1% 13.8% 13.8% 13.8% 0%
PWC 7.4% 10.2% 24.5% 29.5% 29.5% 48.4%
PDP 14.2% 14.2% 30.7% 30.7% 30.7% 0%
HDG 2.5% 5.1% 14.1% 14.1% 0% 0%
PRPFX 4.3% 6.8% 13.7% 13.7% 13.7% 19.1%
RSP 9.1% 12.3% 20.7% 26.7% 26.7% 55.6%
Standard Deviation
  1 year 3 year 5 year 10 year 15 year 20 year
CSM 13.6% 19.2% 19.4% 18.3% 17.3%  
Peer Group* average
60% Equity / 40% Bonds 9.3% 13.1% 12.7% 11.5% 10.5% 10.8%
Global Equities (ACWI) 11.6% 17.5% 17.5% 16.4% 16.2%  
U.S. Equities (SPY) 13.7% 18.7% 18.9% 17.6% 16.5% 16.8%
U.S. Bonds (BND) 5.2% 7.3% 6.3% 5.2% 4.6% 4.6%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
FSDIX 10.7% 12.9% 13.3% 12.4% 11.8% 14.4%
VYM 13.2% 16.6% 16.8% 15.9% 14.8% 0%
WFAIX 8.9% 13% 12.6% 10.9% 10.5% 11.7%
FPACX 9% 12.3% 13.6% 13.4% 12.1% 11.9%
VGSTX 8.9% 14% 13.6% 12.3% 11.5% 11.7%
VWELX 9.2% 12.4% 12.5% 11.4% 10.6% 10.9%
VASGX 8.9% 14.7% 14.5% 13.6% 13% 13.9%
VWINX 6.7% 9.7% 9% 7.8% 7% 7.2%
VLAAX 10.3% 14.5% 13.7% 12.3% 11.6% 12.2%
VBIAX 10.3% 13.4% 12.9% 11.5% 10.5% 10.7%
SWOBX 8.2% 12.2% 12% 11.2% 10.5% 10.6%
JANBX 10.2% 12.8% 12.8% 11.4% 10.7% 10.5%
FPURX 11.6% 13.9% 13.8% 12.5% 11.7% 11.9%
FBALX 10.7% 14.2% 14.2% 13.1% 12% 12.5%
DODBX 9.3% 12.4% 13.4% 13.4% 12.9% 13.7%
COTZX 7.2% 9.9% 9.2% 7.6% 7.9% 10.4%
BETFX 7.6% 12.1% 11.8% 10.6% 10.1% 0%
XCOR 14.7% 17.4% 17.7% 16.9% 16.1% 17.1%
NAVFX 16.3% 18.4% 17% 16.4% 0% 0%
SMIFX 13.3% 11.8% 15.1% 15.3% 15.2% 0%
VWLTX 4.1% 8.2% 7.1% 6.1% 5.6% 5.6%
PRINX 3.9% 7.4% 6.5% 5.8% 5.5% 5.5%
MDNLX 3.1% 6.7% 6% 5.2% 5.1% 5.1%
FLAAX 3.7% 7.6% 7.4% 6.6% 6.3% 6.5%
FHIGX 4% 7.5% 6.6% 5.9% 5.4% 5.3%
VWIAX 7% 9.8% 9% 7.8% 7% 7.2%
VTINX 5% 8.1% 7.5% 6.4% 5.8% 6.1%
VASIX 5.2% 8.2% 7.2% 5.9% 5.2% 5.4%
TRRIX 5% 8.1% 8.1% 7.8% 7.4% 7.8%
PRSNX 2.6% 6.1% 5.6% 5.8% 5.4% 0%
PPSIX 3.2% 7.5% 6.9% 7.3% 6.8% 11%
PONPX 4.1% 6% 5.6% 5.2% 5.1% 0%
NPSRX 3.5% 8.4% 7.7% 8.3% 8% 0%
KIFYX 8.9% 12.6% 12.1% 14.6% 12.8% 17.7%
GSZAX 3.5% 4% 4.3% 4.8% 4.5% 0%
FCVSX 15.1% 13% 15.4% 14% 13.7% 16.8%
CNSDX 12.6% 11.8% 13.6% 12.9% 11.9% 12.7%
CCVIX 13.5% 12.9% 14.5% 13.9% 12.6% 12.8%
BASIX 3.2% 4.2% 3.9% 3.9% 3.6% 0%
ARTOX 6.3% 9.7% 9.3% 8.4% 7.9% 8.1%
TIBAX 8.2% 12.9% 14.3% 14.2% 13% 13.8%
NBHAX 12.2% 14.8% 15% 14% 12.7% 0%
LGMAX 10.8% 17.3% 16.1% 14.2% 13.9% 15%
CVLOX 12.2% 15.7% 16.6% 15% 13.5% 14.1%
LFRAX 2.3% 3% 3.5% 5.9% 5.3% 0%
VEIPX 12.3% 16.1% 16.4% 15.6% 14.7% 15.2%
SWDSX 12.1% 15.4% 16.1% 16.6% 15.8% 15.5%
PRFDX 13.3% 17.5% 18.7% 17.7% 16.6% 17.2%
MDDVX 13.1% 15.3% 16.8% 16.2% 15.1% 15.3%
LCEIX 13.4% 15.8% 15.9% 14.5% 13.9% 14.8%
LBSAX 12.3% 15.3% 15.9% 15% 14.1% 14.4%
FEQTX 12.4% 15.9% 16.9% 16.6% 16.1% 17%
VMNFX 5.4% 6.5% 7.7% 6.9% 6% 6%
JMNAX 3.8% 3.8% 4.5% 4.5% 4.1% 3.9%
GABCX 4.3% 3.8% 3.4% 3.3% 3% 3.3%
CVSIX 1.3% 4% 3.9% 3.7% 3.8% 4.7%
MFADX 11.3% 10.5% 11.7% 11.7% 10.7% 0%
DHLSX 7% 10.9% 12.7% 13.1% 12.2% 12.3%
BPLSX 12.8% 13.6% 16.3% 14.2% 13.1% 15.2%
BLSAX 10.9% 18.6% 17.3% 16.2% 0% 0%
ARBNX 2.3% 3.5% 3.4% 3.1% 2.8% 3.4%
ADANX 2.2% 3% 6.5% 6% 5.1% 0%
PYTRX 5.1% 6.1% 5% 4.8% 4.2% 0%
PARYX 1.6% 2.3% 2.1% 2.3% 2% 0%
JHAIX 7.8% 7.7% 7.2% 5.9% 0% 0%
GARTX 5.7% 6.5% 6.6% 6.1% 5.7% 0%
GAFYX 6.5% 6.1% 6% 6.4% 7% 0%
EIGMX 2.3% 3.4% 3.4% 3.9% 3.5% 3.4%
DVRAX 3.2% 5.2% 5.3% 5.3% 4.9% 0%
MYITX 10.7% 17.8% 17.1% 16.2% 17% 0%
VGLSX 7.7% 12.4% 11.7% 11.2% 11.8% 0%
TIBIX 8.1% 13% 14.3% 14.2% 13% 13.9%
PAUIX 7.2% 11.5% 11.7% 11.2% 10.3% 10.4%
MFWIX 8.1% 12.3% 11.8% 10.5% 10.1% 10.5%
MALOX 9.1% 11.6% 12.1% 10.8% 10.4% 10.9%
LSWWX 10.9% 17.3% 16.2% 14.3% 13.9% 15.1%
LCORX 11.1% 10.7% 10.5% 9.3% 9.4% 11.2%
IVAEX 8.2% 13.1% 13.6% 14.8% 15.2% 15.5%
GMWAX 7.1% 11.9% 11.4% 10.6% 9.9% 9.9%
GLBIX 7.9% 9.7% 10.4% 9.4% 9.6% 0%
GBMFX 5.6% 8.9% 8.5% 8.7% 8% 8.1%
DSHGX 11.1% 16.4% 16.6% 16.6% 0% 0%
BPGLX 8.1% 11.2% 11.8% 11.2% 11.1% 12.9%
SFHYX 5.2% 6.6% 7.9% 6.7% 6.1% 6.4%
PMSAX 3.5% 4.6% 5% 5% 0% 0%
AVGRX 3.7% 7.9% 9% 8.4% 9% 0%
AOR 7.8% 12.6% 11.9% 10.7% 10.1% 0%
AOM 6.2% 10.2% 9.5% 8.1% 7.5% 0%
AOK 5.7% 9.2% 8.4% 7.1% 6.3% 0%
AOA 9.5% 14.8% 14.5% 13.5% 13.5% 0%
FV 15.8% 23.6% 23% 21.1% 0% 0%
PGX 8% 15.2% 13.3% 11% 9.7% 0%
PFF 7.2% 12.4% 11.6% 10.3% 9.5% 0%
MDIV 9.1% 13.7% 13.8% 16% 0% 0%
IYLD 5.3% 10.4% 10.2% 10.7% 0% 0%
INKM 7.1% 11.5% 10.7% 10.7% 0% 0%
CWB 11.9% 12.7% 15.7% 14.9% 13.6% 0%
CVY 14% 19.5% 20.3% 20.5% 18.2% 0%
BKLN 2% 4.7% 4.7% 5% 0% 0%
BRK.A 23.1% 21.6% 24.7% 20.5% 18.6% 19.6%
SDY 14% 16.8% 17% 16.1% 15.1% 0%
PID 12% 16.9% 18.7% 18.4% 17.5% 0%
IDV 14.8% 20.1% 20% 18.4% 18.8% 0%
HDV 13.4% 15.4% 15.9% 15.7% 0% 0%
DWX 15.2% 16.6% 15.3% 14.8% 16.8% 0%
DVY 16.1% 17.8% 18.9% 17.4% 15.8% 16.6%
DLS 13.8% 18.4% 17.4% 17.4% 17.4% 0%
DLN 12.4% 16% 16.4% 15.9% 14.8% 0%
DGS 12% 16.9% 16.5% 18.3% 18.9% 0%
DEM 9.7% 16.9% 16.9% 18.2% 18.6% 0%
BTAL 15.4% 16.4% 16.7% 15.5% 0% 0%
MNA 2.5% 3.6% 4.2% 5% 5% 0%
RLY 8.3% 12.9% 15% 14% 0% 0%
CSM 13.6% 19.2% 19.4% 18.3% 17.3% 0%
QAI 4.7% 6% 5.8% 5.3% 5.1% 0%
PWC 12.7% 19.3% 19.1% 18.2% 18% 17.6%
PDP 20.9% 23.2% 22.4% 19.9% 18.6% 0%
HDG 4.6% 5.8% 6.4% 6.1% 0% 0%
PRPFX 8.5% 10.4% 11.1% 10.7% 10.3% 10.6%
RSP 14.3% 19.3% 19.6% 18.8% 18% 19.1%
Downside Deviation
  1 year 3 year 5 year 10 year 15 year 20 year
CSM 7.1% 10.8% 11.6% 11.8% 10.7%  
Peer Group* average
60% Equity / 40% Bonds 5.1% 7.6% 7.9% 7.3% 6.4% 7.1%
Global Equities (ACWI) 5.8% 9.8% 10.3% 10.6% 10.2%  
U.S. Equities (SPY) 7.2% 10.4% 11.1% 11.0% 9.9% 11.1%
U.S. Bonds (BND) 3.2% 4.7% 4.5% 3.4% 3.0% 2.8%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
FSDIX 6.9% 7.9% 7.8% 7.9% 7.2% 10%
VYM 7.6% 9.3% 9% 10% 8.9% 0%
WFAIX 5.2% 7.7% 7.9% 6.9% 6.1% 7.8%
FPACX 5.1% 6.6% 7.2% 8.8% 7.7% 7.9%
VGSTX 5.1% 8.2% 8.4% 7.9% 7% 7.7%
VWELX 4.6% 7.2% 7.6% 7.3% 6.5% 7.2%
VASGX 4.6% 8.4% 8.7% 8.8% 8.1% 9.5%
VWINX 3.8% 6% 5.6% 4.9% 4.2% 4.6%
VLAAX 6.4% 9% 9% 8% 7.2% 8.2%
VBIAX 6.6% 8.1% 8.1% 7.4% 6.4% 7%
SWOBX 4.5% 7.4% 7.8% 7.4% 6.6% 7.1%
JANBX 5.6% 7.7% 8% 7.3% 6.6% 6.7%
FPURX 7.6% 8.3% 8.6% 8% 7.2% 7.9%
FBALX 6.7% 8.5% 8.8% 8.4% 7.4% 8.3%
DODBX 5.5% 7% 7.4% 8.7% 8% 9.3%
COTZX 3.4% 5.6% 5.4% 4% 4.1% 6.9%
BETFX 3.9% 7.1% 7.2% 7% 6.4% 0%
XCOR 9.7% 10.7% 10.9% 11% 10.2% 11.7%
NAVFX 9.2% 10.2% 10.1% 11% 0% 0%
SMIFX 8.8% 7.2% 8.3% 10.4% 9.9% 0%
VWLTX 3.4% 5% 4.8% 4.1% 3.7% 3.7%
PRINX 3.3% 4.6% 4.5% 4.1% 3.8% 3.7%
MDNLX 2.6% 4.5% 4.4% 3.8% 3.5% 3.5%
FLAAX 3% 4.8% 5.6% 4.9% 4.5% 4.6%
FHIGX 3.5% 4.7% 4.5% 4.1% 3.7% 3.6%
VWIAX 4.1% 6% 5.7% 4.9% 4.2% 4.6%
VTINX 2.8% 5% 4.9% 4.2% 3.7% 4.1%
VASIX 3.1% 5% 4.8% 3.8% 3.3% 3.6%
TRRIX 2.9% 5.4% 5.4% 5.3% 4.8% 5.3%
PRSNX 1.5% 4.4% 4.1% 4.3% 3.9% 0%
PPSIX 1% 4.7% 4.5% 5.3% 4.7% 7.7%
PONPX 2.2% 4% 3.9% 3.9% 3.4% 0%
NPSRX 1.5% 6.1% 5.5% 6.4% 5.7% 0%
KIFYX 5.7% 8.3% 7.3% 11.2% 9.5% 13%
GSZAX 1.9% 1.9% 2.5% 3.4% 3.1% 0%
FCVSX 8.8% 7.6% 8.8% 8.4% 8.1% 11.6%
CNSDX 6.9% 6.9% 8% 7.9% 7.1% 8.4%
CCVIX 7.7% 7.8% 8.9% 8.6% 7.7% 8.3%
BASIX 1.9% 2.8% 2.5% 2.9% 2.5% 0%
ARTOX 3.6% 5.8% 5.9% 5.6% 4.9% 5.4%
TIBAX 1.7% 6.4% 7.1% 9.6% 8.5% 9.4%
NBHAX 7.1% 8.9% 8.9% 9.6% 8.5% 0%
LGMAX 6.3% 9.9% 10.4% 9.2% 8.7% 10.1%
CVLOX 6.6% 8.8% 9.9% 9.4% 8.3% 9.3%
LFRAX 1.1% 1.9% 2.3% 5.1% 4.4% 0%
VEIPX 7.1% 8.9% 8.9% 9.8% 8.8% 10.1%
SWDSX 6.8% 9.1% 9.1% 11.4% 10.3% 10.7%
PRFDX 8.9% 10.4% 10.3% 11.6% 10.5% 11.7%
MDDVX 8% 9.1% 9.4% 10.3% 9.3% 10.1%
LCEIX 8% 9% 8.9% 9.5% 8.7% 10%
LBSAX 7.3% 8.7% 8.9% 9.3% 8.4% 9.4%
FEQTX 7.3% 9.1% 9.1% 10.7% 10.1% 11.6%
VMNFX 2.4% 2.6% 3.2% 3.7% 3.3% 3.5%
JMNAX 1.6% 1.9% 2.8% 2.9% 2.7% 2.5%
GABCX 1.8% 1.6% 1.5% 2% 1.8% 2%
CVSIX 0% 2.8% 2.8% 2.5% 2.4% 3.3%
MFADX 6.1% 5.7% 6.6% 7.4% 6.6% 0%
DHLSX 2% 6% 7% 8.8% 7.8% 8.2%
BPLSX 6.1% 6.8% 8.3% 8.4% 7.4% 8.8%
BLSAX 4.3% 10.5% 10.5% 10.8% 0% 0%
ARBNX 0.3% 1.9% 2.1% 1.9% 1.8% 2.3%
ADANX 0.9% 1.8% 2.6% 3.5% 3% 0%
PYTRX 3.1% 3.5% 3% 3.4% 3% 0%
PARYX 0.8% 1.4% 1.5% 1.7% 1.5% 0%
JHAIX 4.6% 4.9% 4.3% 3.7% 0% 0%
GARTX 3% 3.5% 3.8% 4.1% 3.8% 0%
GAFYX 3.5% 3.6% 3.6% 4.7% 4.9% 0%
EIGMX 0.8% 1.6% 2% 2.7% 2.4% 2.2%
DVRAX 0.8% 2.4% 2.9% 3.4% 3.1% 0%
MYITX 4.9% 9.5% 10.3% 11.4% 11.3% 0%
VGLSX 3.6% 7% 7.4% 7.7% 7.7% 0%
TIBIX 1.7% 6.4% 7.2% 9.6% 8.5% 9.4%
PAUIX 4.7% 7.9% 7.7% 8% 7.3% 7.2%
MFWIX 5% 7.2% 7.2% 6.8% 6.3% 6.9%
MALOX 4.5% 6.9% 7.3% 6.8% 6.5% 7%
LSWWX 6.3% 9.9% 10.3% 9.2% 8.7% 10.1%
LCORX 6.7% 6.1% 6.2% 5.8% 5.9% 7.7%
IVAEX 4% 7% 7.7% 11% 10.8% 10.6%
GMWAX 4% 6.5% 6.7% 7% 6.3% 6.5%
GLBIX 5.1% 5.7% 6.5% 6.3% 6.3% 0%
GBMFX 3.5% 4.5% 4.8% 5.8% 5.2% 5.2%
DSHGX 5.3% 8.8% 9.1% 10.9% 0% 0%
BPGLX 4.4% 6.6% 7.1% 7.4% 7.1% 8.9%
SFHYX 2.4% 3.9% 4.1% 3.4% 3% 3.2%
PMSAX 1.6% 2.5% 2.9% 3.6% 0% 0%
AVGRX 2.2% 3.3% 5.8% 6% 5.8% 0%
AOR 4.2% 7.3% 7.3% 7% 6.3% 0%
AOM 3.5% 6.1% 6.1% 5.3% 4.7% 0%
AOK 3.3% 5.6% 5.5% 4.7% 4% 0%
AOA 4.9% 8.5% 8.7% 8.8% 8.3% 0%
FV 10.3% 12.8% 13.4% 13.5% 0% 0%
PGX 5.4% 8.7% 8.4% 7% 6% 0%
PFF 5% 7.1% 7.3% 6.9% 6.1% 0%
MDIV 5.8% 8% 8.2% 12.1% 0% 0%
IYLD 3% 6% 6.5% 8% 0% 0%
INKM 4.2% 7.2% 6.7% 7.6% 0% 0%
CWB 6.3% 7.4% 9.1% 9.1% 8.2% 0%
CVY 9% 11.1% 11.7% 14.5% 12.6% 0%
BKLN 0.8% 2.2% 2.6% 3.3% 0% 0%
BRK.A 11.6% 10.4% 13.1% 11.8% 10.5% 11.4%
SDY 9.7% 10.4% 9.5% 10.3% 9.2% 0%
PID 7% 10.5% 10.7% 13.1% 12% 0%
IDV 8% 11.8% 11.9% 12.7% 12.5% 0%
HDV 9.1% 9.4% 9.1% 10% 0% 0%
DWX 8.3% 10.2% 9.4% 10.3% 11.3% 0%
DVY 10.2% 11.3% 10.8% 11.7% 10.2% 11.8%
DLS 8.1% 10.9% 10.5% 12.2% 11.5% 0%
DLN 7.4% 9.2% 9.2% 10.1% 8.9% 0%
DGS 6.2% 8.9% 8.9% 12.3% 12.7% 0%
DEM 5.3% 8% 8.9% 11.8% 12.1% 0%
BTAL 11.1% 12.2% 12.9% 11% 0% 0%
MNA 0.2% 2.1% 2.4% 3.6% 3.4% 0%
RLY 5.8% 8.7% 9.2% 9.7% 0% 0%
CSM 7.1% 10.8% 11.6% 11.8% 10.7% 0%
QAI 2.4% 3.2% 3.6% 3.6% 3.3% 0%
PWC 8.3% 10.5% 12% 12.4% 11.7% 12.2%
PDP 12.6% 12.8% 14% 12.8% 11.5% 0%
HDG 2.4% 3.3% 3.9% 4.1% 0% 0%
PRPFX 5.2% 5.6% 6.5% 6.4% 6.3% 6.7%
RSP 8.7% 11% 11% 12% 11.1% 12.6%
Beta
  1 year 3 year 5 year 10 year 15 year 20 year
CSM 0.99 1.02 1.01 1.03 1.04  
Peer Group* average
60% Equity / 40% Bonds 0.68 0.74 0.71 0.67 0.66 0.65
Global Equities (ACWI) 0.81 0.93 0.92 0.93 0.98  
U.S. Equities (SPY) 1.00 1.00 1.00 1.00 1.00 1.00
U.S. Bonds (BND) 0.68 0.74 0.71 0.67 0.66 0.65
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
FSDIX 0.631625988653416 0.686320514668645 0.69176859059613 0.700738014415292 0.701531719704158 0.820229302111733
VYM 0.793354187183087 0.807116606831004 0.778413454968607 0.843347157724864 0.839819979277001 0
WFAIX 0.656183001523345 0.723725035001563 0.69802703732585 0.638750496360758 0.640652366224753 0.691461542177142
FPACX 0.595583972069114 0.640704965699181 0.659996619226844 0.693883337566039 0.661315796786221 0.627264369850085
VGSTX 0.628623634572016 0.759598172611878 0.731117232683668 0.669152564686148 0.657894590097865 0.666101593613962
VWELX 0.671885567497592 0.68235488494808 0.679564388256455 0.619296860169137 0.606102480495334 0.617733340068582
VASGX 0.615495106145001 0.789781833004586 0.7787735357053 0.782256205011746 0.800169894387325 0.833747684142846
VWINX 0.330916277105015 0.494225094046318 0.453399088797384 0.410227226739782 0.383498084354773 0.381528584664877
VLAAX 0.54123881188959 0.746034252166744 0.713431644561729 0.663489728104979 0.671500127266034 0.691550415234727
VBIAX 0.759259585234959 0.750585483115062 0.714116691361823 0.671726457415578 0.655455305997147 0.646377377392314
SWOBX 0.607238496143167 0.674213506270556 0.663349997775248 0.656011690019367 0.651388713949394 0.638359831550453
JANBX 0.7388296293184 0.706083617021808 0.698518152147484 0.65575079995183 0.655497405776659 0.609574735802116
FPURX 0.845191288521936 0.762051837433909 0.746974640937592 0.720948807420733 0.714619360623614 0.709412396543901
FBALX 0.773772951709376 0.78329611627063 0.775217676425034 0.762332449032849 0.739657433580317 0.744698652407656
DODBX 0.527900095842599 0.626453152725488 0.640012514692503 0.719967539665829 0.748988437353872 0.785593904587294
COTZX 0.455725192775531 0.507398550357163 0.459766102731291 0.364989022489084 0.412295079082543 0.54343831753782
BETFX 0.535867423140241 0.666998401794138 0.637285925672949 0.618310513494686 0.623782620277398 0
XCOR 1.02606144153202 0.888275821312612 0.904494341421109 0.936603563712874 0.958382524765115 0.976975821157932
NAVFX 1.13196021206857 0.96702936223727 0.896960227219188 0.938229567371142 0 0
SMIFX 0.889984457614286 0.532558158024877 0.660323401235499 0.791350767896528 0.855936932525474 0
VWLTX 0.228110635981326 0.386664543906987 0.29591318094882 0.161954177144986 0.108118365990887 0.103040320372543
PRINX 0.219365574387953 0.350819687118688 0.27192730772564 0.158066600059556 0.107102264712258 0.106040009730896
MDNLX 0.184060682966066 0.323136808282972 0.25517495185687 0.159862360020363 0.108095298086704 0.103347778451381
FLAAX 0.219647473143513 0.368623716366117 0.322551000309784 0.189420121072643 0.130536651802936 0.13766779659757
FHIGX 0.219806844507743 0.350755602425506 0.269849660863668 0.150667246357198 0.100865910047463 0.0953659454613058
VWIAX 0.376999036179193 0.504021952036945 0.45860117950319 0.413109547903503 0.385440368073516 0.382669813975953
VTINX 0.304187908233298 0.440293904468629 0.402592340454692 0.355861779409444 0.341011787747775 0.340885870172654
VASIX 0.277273029575666 0.416886154156043 0.358526896450163 0.285538039294822 0.264779040200459 0.274489472635971
TRRIX 0.319079927698337 0.45978371065532 0.453869862627136 0.451650811837326 0.460368173734279 0.468413583177682
PRSNX 0.0641887638937186 0.284944424003811 0.25035900366699 0.237592560751563 0.234154609851665 0
PPSIX 0.178897618325877 0.285713343933462 0.281752621906618 0.311904427713145 0.298073369070885 0.413170109000068
PONPX 0.132863159697626 0.283852235895721 0.254378280436275 0.225229581048462 0.205507986547941 0
NPSRX 0.202059242412129 0.289368830353299 0.296344925472309 0.351966757505249 0.34906331047393 0
KIFYX 0.348738291145723 0.573957778085971 0.537287877355686 0.66148307391021 0.577469286183297 0.741841900308749
GSZAX 0.175422702536773 0.137579213603677 0.146289874859333 0.192102851656157 0.184921390552535 0
FCVSX 0.988811820518926 0.625853731216698 0.718862899350929 0.722054169162927 0.759249275784131 0.860786836469549
CNSDX 0.840560369341947 0.621836998236864 0.663310339376006 0.670818917046564 0.669216479175694 0.670879112523707
CCVIX 0.874841039695404 0.662659117905665 0.71254967893831 0.719786481097115 0.710293925524192 0.687527730091277
BASIX 0.153873360082536 0.191017002309159 0.173993382547023 0.174456396141983 0.164353873858176 0
ARTOX 0.423878035706644 0.535346417230136 0.511645357831192 0.496672674004706 0.496084019019365 0.490445239351439
TIBAX 0.213860430198185 0.517888210049857 0.590243679039057 0.698031289916097 0.689800664105809 0.721071160703824
NBHAX 0.646648055510044 0.722101135174638 0.71543511049557 0.755411052072118 0.724382314538874 0
LGMAX 0.760852093661473 0.923292676344897 0.872095174220728 0.805589088039157 0.827268178208798 0.840110002150223
CVLOX 0.812396802066244 0.817025831939676 0.85580082225373 0.835793641126041 0.798991191355962 0.790010155103814
LFRAX 0.134102723801655 0.125330142220359 0.132952031048657 0.224823814725003 0.216708146100011 0
VEIPX 0.741988005987905 0.787140692389529 0.7661575202027 0.829243980635172 0.835239805955086 0.855845746402681
SWDSX 0.664068473854049 0.765400127492684 0.774107029647366 0.911334212520042 0.923647520862814 0.895098890219749
PRFDX 0.755814588265562 0.855095721307863 0.840631064634212 0.929917461993894 0.943718018563411 0.975448812728304
MDDVX 0.71394270281172 0.685797777842909 0.724253666181158 0.827564728102111 0.83973607953146 0.848213361349406
LCEIX 0.83114497426899 0.800214248889265 0.752747984765701 0.773247773856473 0.796162546675976 0.833835761606596
LBSAX 0.761571571528047 0.781943912559605 0.796157174913834 0.825760270980022 0.82907225505101 0.829939558776274
FEQTX 0.56697644148045 0.748782761483776 0.750112151824334 0.868732533274978 0.914390690067424 0.969874021185976
VMNFX 0.120090532807557 -0.0840565533193009 -0.0854016335547633 -0.0313729057361172 -0.0160019011680751 0.000111744197833676
JMNAX 0.153145664985127 0.0127124278569456 0.0518032463961918 0.00708523784809207 0.0370527901970137 0.0325251880411288
GABCX 0.221791467833616 0.168938630180594 0.150795010709393 0.162723559728842 0.166457285660174 0.169681302342716
CVSIX 0.0788110151840925 0.143935442709922 0.16733209420435 0.183947436441974 0.215058400819188 0.260719298714137
MFADX 0.816555095245118 0.409681522422449 0.480652544394719 0.544167721746727 0.522855882099971 0
DHLSX 0.390901896399029 0.508165143519562 0.554306744175682 0.673538879934816 0.676694782739447 0.656606705186977
BPLSX 0.66309296391987 0.60030616632931 0.540361331136218 0.561237644680789 0.550820001498872 0.636069410366569
BLSAX 0.319217094682675 0.662603508393737 0.622135865237664 0.65925744169164 0 0
ARBNX 0.0397259858232252 0.0987984601334758 0.0959252661970344 0.0977275942294277 0.0851135445473084 0.0968025597994332
ADANX -0.0318460931878969 0.0787874670154807 0.123996336885198 0.155143579831734 0.128516446008805 0
PYTRX 0.120611353173019 0.229996974490771 0.144092373959718 0.171077648912128 0.157539269311731 0
PARYX 0.0217589323101918 0.0784741912427904 0.0668137123562566 0.0798945206405002 0.0724081940686204 0
JHAIX 0.412791928108162 0.340562201635619 0.298271173830912 0.257270260357414 0 0
GARTX 0.392307343380849 0.355983563491678 0.363046769937336 0.35680204512561 0.358033035562528 0
GAFYX 0.433151004705561 0.227397368390379 0.229349789287054 0.288021091995402 0.331593821014835 0
EIGMX 0.0802168033699621 0.0540674069225296 0.0590376196521578 0.11641260415919 0.111828173191406 0.0923698567808224
DVRAX 0.117737969392991 0.233603661743685 0.245148412176366 0.260579146813418 0.224230204955139 0
MYITX 0.393532552964394 0.757894692012687 0.790184228621804 0.828190851974954 0.901825191141374 0
VGLSX 0.536433927393822 0.656806317641116 0.628784278773134 0.634844479436089 0.691027919543697 0
TIBIX 0.176862737613384 0.509176035617374 0.58830884911822 0.694319702849969 0.689264426191495 0.720951410247365
PAUIX 0.288513563487215 0.56470069727784 0.555712753105683 0.520788384703934 0.491382097105195 0.436852463499484
MFWIX 0.372060237255128 0.603304713875653 0.590479432541334 0.572140181200794 0.58589094886083 0.579131623795163
MALOX 0.595282971833437 0.571993826950734 0.610265830366096 0.600500759062375 0.619472804116677 0.60401527794824
LSWWX 0.76390674585377 0.924294858960869 0.872917754678019 0.806489538261304 0.829212825761824 0.841168406446091
LCORX 0.688417087752941 0.551101178727515 0.52862288425861 0.501217185746678 0.545846299589037 0.607963365123249
IVAEX 0.556241595473233 0.676470653860297 0.702299269720624 0.798457655644019 0.847311351659129 0.735041409330808
GMWAX 0.342354411368553 0.571795798643719 0.537186409335612 0.55988615524191 0.562387744236644 0.54683299832927
GLBIX 0.357411519818977 0.469464131352374 0.49788235529564 0.500847383824194 0.542397521424935 0
GBMFX 0.0668616068289709 0.323269356278187 0.266344032279823 0.378454789398617 0.386334221689142 0.375547194621614
DSHGX 0.783497131628177 0.861785630704787 0.842551733211046 0.926068333870077 0 0
BPGLX 0.5632886743356 0.609652280486406 0.628797029439978 0.64111650533226 0.670290535847401 0.748928987568083
SFHYX 0.304144139114015 0.283826838679519 0.316222874928661 0.269725623798033 0.273835005724064 0.272797633618066
PMSAX 0.252860813227485 0.214876189291575 0.238736780590222 0.26196488709316 0 0
AVGRX 0.2082219130862 0.300853437851311 0.397129872594605 0.429258251839279 0.485598284775896 0
AOR 0.52249040706138 0.677583931872806 0.642419555093786 0.617334645390844 0.623466441028044 0
AOM 0.378410794516545 0.546846444570701 0.507944118477203 0.458142362524769 0.450510380058722 0
AOK 0.327648223605707 0.484292400695328 0.439978689029693 0.386636435223395 0.358727575595718 0
AOA 0.652324717128087 0.79604743965612 0.779647468135965 0.779945537479961 0.820264751956404 0
FV 1.19787717347172 1.17711512706052 1.08549218485185 1.10686806975609 0 0
PGX 0.36671992054773 0.582228992368737 0.528976042251529 0.427954025967861 0.37006538781784 0
PFF 0.414668830854547 0.535873273481484 0.523998522269506 0.477651519687068 0.442654742127673 0
MDIV 0.413709410645774 0.65260743698181 0.618961568682947 0.786434778469538 0 0
IYLD 0.166504131108161 0.470226025413696 0.485974564766373 0.523853586356367 0 0
INKM 0.320003273644131 0.571868815793746 0.534911303449127 0.560475368280472 0 0
CWB 0.753798621287789 0.638268770064592 0.730241292117142 0.755821395825657 0.741437635632268 0
CVY 0.823361983635518 0.905562720136903 0.877609844019598 1.03410275974976 0.987839605442187 0
BKLN 0.135432157048076 0.216949344071684 0.206795665558383 0.235395894478031 0 0
BRK.A -0.132661401045971 0.581922354546425 0.815933124868457 0.799837869979895 0.75622911294359 0.672542370258322
SDY 0.637956660144675 0.805059084527624 0.767545559756002 0.829269985249057 0.828879751452488 0
PID 0.355287969563409 0.787390424007087 0.811106304555036 0.905582468499365 0.932772893180852 0
IDV 0.139426899739769 0.658823485161531 0.728987939080599 0.825260376080416 0.920055722947832 0
HDV 0.324821573024942 0.641949139427188 0.639095774846506 0.752499733320638 0 0
DWX 0.0401235685479266 0.564253361621103 0.594617603149921 0.663819134248645 0.79738237284746 0
DVY 0.7281989173979 0.807150576292897 0.758446670252334 0.835182001972026 0.806053416594793 0.842234308861749
DLS 0.367913973030714 0.727829515402919 0.740429155360865 0.849919697813411 0.890913403563176 0
DLN 0.739282253526467 0.816988179457167 0.811850919450896 0.875842900394681 0.863296242472682 0
DGS 0.496794654638622 0.63211343270443 0.652841512307156 0.79593409126263 0.880864832411658 0
DEM 0.23796977982224 0.558899989202071 0.603149769839604 0.742084859041031 0.826909884888737 0
BTAL -1.04003959090543 -0.646393745163645 -0.623013141640904 -0.607715946131871 0 0
MNA -0.0269129905410955 0.0530158032105095 0.0486696994211488 0.115961814305691 0.141069813400616 0
RLY 0.32267447556942 0.559789239444053 0.572983498593882 0.643912951535269 0 0
CSM 0.990927175429994 1.02273587601183 1.01067050915061 1.03281919072622 1.03845574262067 0
QAI 0.345242400838874 0.326221989463881 0.308102096020442 0.297689159349128 0.295350706498767 0
PWC 0.452361401916074 0.896792792560833 0.9221152783667 0.983815828105401 1.02464563529602 0.989712440126285
PDP 1.37423855276403 1.15605203824932 1.11468675901036 1.05511613258195 1.03553556029917 0
HDG 0.30187940911473 0.300250622713144 0.315419562085227 0.340167602626794 0 0
PRPFX 0.317685595727307 0.455074342591788 0.503517737657891 0.514073242197003 0.505120484830323 0.484378763458956
RSP 0.922876760376552 1.00872355016592 0.975861563570926 1.03839101339607 1.05716372228681 1.09771597274799



  Compare: Correlation

for period ending June 30, 2025

  1 year 3 year 5 year 10 year 15 year 20 year
to Global Stocks (ACWI) 0.97 0.96 0.97 0.96 0.95
to S&P500 (SPY) 0.99 0.98 0.98 0.99 0.99
to U.S. Bonds (BND) 0.29 0.64 0.58 0.38 0.26
to Commodities (DBC) 0.08 0.30 0.33 0.42 0.47
to Gold (GLD) -0.47 0.04 0.10 0.05 0.07