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 20 1.22% 3.94% 2.04% 3.39% 3.61% 4.71% 5.05%
Benchmark Index 1.07% 3.85% 2.09% 3.27% 3.38% 4.26% 4.91%
Annual
Folio 20 Benchmark Index
1997* 6.56% 9.06%
1998* 8.73% 7.65%
1999* 5.04% 5.47%
2000* 5.07% 6.90%
2001* 5.06% 5.38%
2002* 4.54% 2.41%
2003* 11.59% 9.91%
2004* 6.43% 5.78%
2005* 3.87% 4.10%
2006* 8.42% 8.24%
2007 4.77% 6.15%
2008 -4.62% -2.38%
2009 11.98% 7.96%
2010 7.11% 5.49%
2011 0.68% 0.64%
2012 5.23% 4.71%
2013 5.66% 5.40%
2014 2.20% 2.41%
2015 0.01% 0.06%
2016 3.94% 3.85%

*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 4.00%
Russell 1000 Value Index 4.00%
Russell 2000 Value Index 4.00%
Dow Jones U.S. REIT Index 1.00%
MSCI EAFE Value Index 2.00%
MSCI EAFE Small Value Index 1.00%
MSCI EAFE Small Cap Index 1.00%
S&P Global ex US REIT Index 1.00%
MSCI Emerging Markets Index 0.60%
MSCI Emerging Markets Value Index 0.60%
MSCI Emerging Markets Small Cap Index 0.80%
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 20.00%
Citi Group World Bond 1-3 Year Index 20.00%
Barclays Capital T-Bond 1-5 Year Index 20.00%
Citi Group World Bond 1-5 Year Index 20.00%
Folio 20 Benchmark Index
Mean Return 5.11% 4.96%
Median Return 5.07% 5.44%
Worst Return -4.62% -2.38%
Best Return 11.98% 9.91%
Negative Returns 1 1