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 30 1.65% 5.33% 2.53% 4.56% 4.14% 5.58% 5.82%
Benchmark Index 1.48% 5.20% 2.62% 4.42% 3.80% 5.01% 5.50%
Annual
Folio 30 Benchmark Index
1997* 8.16% 10.13%
1998* 8.58% 7.67%
1999* 6.63% 6.62%
2000* 5.02% 6.24%
2001* 4.49% 4.38%
2002* 2.89% 0.78%
2003* 16.16% 13.90%
2004* 8.68% 7.82%
2005* 4.96% 5.02%
2006* 10.43% 10.35%
2007 4.57% 5.75%
2008 -9.40% -7.02%
2009 16.44% 11.27%
2010 8.98% 7.06%
2011 -0.18% -0.13%
2012 6.87% 6.46%
2013 8.50% 7.90%
2014 2.71% 3.03%
2015 -0.37% -0.31%
2016 5.33% 5.20%

*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 6.00%
Russell 1000 Value Index 6.00%
Russell 2000 Value Index 6.00%
Dow Jones U.S. REIT Index 1.50%
MSCI EAFE Value Index 3.00%
MSCI EAFE Small Value Index 1.50%
MSCI EAFE Small Cap Index 1.50%
S&P Global ex US REIT Index 1.50%
MSCI Emerging Markets Index 0.90%
MSCI Emerging Markets Value Index 0.90%
MSCI Emerging Markets Small Cap Index 1.20%
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 17.50%
Citi Group World Bond 1-3 Year Index 17.50%
Barclays Capital T-Bond 1-5 Year Index 17.50%
Citi Group World Bond 1-5 Year Index 17.50%
Folio 30 Benchmark Index
Mean Return 5.97% 5.61%
Median Return 5.98% 6.35%
Worst Return -9.40% -7.02%
Best Return 16.44% 13.90%
Negative Returns 3 3