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 40 2.08% 6.73% 3.02% 5.73% 4.59% 6.38% 6.55%
Benchmark Index 1.88% 6.56% 3.13% 5.56% 4.17% 5.71% 6.06%
Annual
Folio 40 Benchmark Index
1997* 9.75% 11.21%
1998* 8.42% 7.68%
1999* 8.26% 7.77%
2000* 4.96% 5.59%
2001* 3.92% 3.38%
2002* 1.24% -0.84%
2003* 20.67% 17.88%
2004* 10.90% 9.85%
2005* 6.05% 5.94%
2006* 12.44% 12.45%
2007 4.36% 5.34%
2008 -14.12% -11.66%
2009 20.64% 14.59%
2010 10.79% 8.62%
2011 -1.08% -0.89%
2012 8.55% 8.22%
2013 11.33% 10.40%
2014 3.22% 3.65%
2015 -0.75% -0.68%
2016 6.73% 6.56%

*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 8.00%
Russell 1000 Value Index 8.00%
Russell 2000 Value Index 8.00%
Dow Jones U.S. REIT Index 2.00%
MSCI EAFE Value Index 4.00%
MSCI EAFE Small Value Index 2.00%
MSCI EAFE Small Cap Index 2.00%
S&P Global ex US REIT Index 2.00%
MSCI Emerging Markets Index 1.20%
MSCI Emerging Markets Value Index 1.20%
MSCI Emerging Markets Small Cap Index 1.60%
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 15.00%
Citi Group World Bond 1-3 Year Index 15.00%
Barclays Capital T-Bond 1-5 Year Index 15.00%
Citi Group World Bond 1-5 Year Index 15.00%
Folio 40 Benchmark Index
Mean Return 6.81% 6.25%
Median Return 7.50% 7.12%
Worst Return -14.12% -11.66%
Best Return 20.67% 17.88%
Negative Returns 3 4