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 50 2.51% 8.13% 3.51% 6.90% 4.96% 7.12% 7.21%
Benchmark Index 2.29% 7.91% 3.65% 6.69% 4.49% 6.37% 6.57%
Annual
Folio 50 Benchmark Index
1997* 11.34% 12.29%
1998* 8.24% 7.70%
1999* 9.91% 8.91%
2000* 4.90% 4.93%
2001* 3.35% 2.38%
2002* -0.41% -2.47%
2003* 25.11% 21.87%
2004* 13.10% 11.89%
2005* 7.13% 6.87%
2006* 14.46% 14.55%
2007 4.15% 4.94%
2008 -18.77% -16.30%
2009 24.55% 17.51%
2010 12.55% 10.19%
2011 -2.00% -1.65%
2012 10.29% 9.97%
2013 14.17% 12.90%
2014 3.72% 4.28%
2015 -1.13% -1.05%
2016 8.13% 7.91%

*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 10.00%
Russell 1000 Value Index 10.00%
Russell 2000 Value Index 10.00%
Dow Jones U.S. REIT Index 2.50%
MSCI EAFE Value Index 5.00%
MSCI EAFE Small Value Index 2.50%
MSCI EAFE Small Cap Index 2.50%
S&P Global ex US REIT Index 2.50%
MSCI Emerging Markets Index 1.50%
MSCI Emerging Markets Value Index 1.50%
MSCI Emerging Markets Small Cap Index 2.00%
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 12.50%
Citi Group World Bond 1-3 Year Index 12.50%
Barclays Capital T-Bond 1-5 Year Index 12.50%
Citi Group World Bond 1-5 Year Index 12.50%
Folio 50 Benchmark Index
Mean Return 7.64% 6.88%
Median Return 8.19% 7.81%
Worst Return -18.77% -16.30%
Best Return 25.11% 21.87%
Negative Returns 4 4