Annualized
YTD
2017 (FEB)
1 Year
2016
3 Yrs
2014-2016
5 Yrs
2012-2016
10 Yrs
2007-2016
15 Yrs
2002-2016
20 Yrs
1997-2016
Folio 100 4.66% 15.11% 5.86% 12.76% 5.52% 9.63% 9.65%
Benchmark Index 4.32% 14.67% 6.15% 12.24% 5.22% 8.89% 8.56%
Annual
Folio 100 Benchmark Index
1997* 19.21% 17.68%
1998* 7.14% 7.77%
1999* 18.61% 14.65%
2000* 4.57% 1.64%
2001* 0.50% -2.61%
2002* -8.69% -10.59%
2003* 46.33% 41.80%
2004* 23.79% 22.07%
2005* 12.53% 11.48%
2006* 24.64% 25.06%
2007 3.04% 2.92%
2008 -41.09% -39.50%
2009 37.69% 34.47%
2010 20.81% 18.03%
2011 -7.05% -5.48%
2012 19.94% 18.75%
2013 28.35% 25.41%
2014 6.25% 7.39%
2015 -3.02% -2.88%
2016 15.11% 14.67%

*Back-tested historical returns – The performance results do not reflect the deduction of fees – The client’s return will be reduced by the advisory fees and other expenses – Our fees are as shown in Part 2 of company’s Form ADV

Benchmark Index
S&P 500 Index 20.00%
Russell 1000 Value Index 20.00%
Russell 2000 Value Index 20.00%
Dow Jones U.S. REIT Index 5.00%
MSCI EAFE Value Index 10.00%
MSCI EAFE Small Value Index 5.00%
MSCI EAFE Small Cap Index 5.00%
S&P Global ex US REIT Index 5.00%
MSCI Emerging Markets Index 3.00%
MSCI Emerging Markets Value Index 3.00%
MSCI Emerging Markets Small Cap Index 4.00%
Folio 100 Benchmark Index
Mean Return 11.43% 10.14%
Median Return 13.82% 13.07%
Worst Return -41.09% -39.50%
Best Return 46.33% 41.80%
Negative Returns 4 5