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 60 2.94% 9.53% 3.99% 8.07% 5.25% 7.78% 7.82%
Benchmark Index 2.69% 9.26% 4.16% 7.82% 4.76% 6.98% 7.05%
Annual
Folio 60 Benchmark Index
1997 12.92% 13.37%
1998 8.05% 7.71%
1999 11.59% 10.06%
2000 4.84% 4.27%
2001 2.78% 1.38%
2002 -2.07% -4.09%
2003 29.50% 25.86%
2004 15.28% 13.93%
2005 8.22% 7.79%
2006 16.49% 16.65%
2007 3.94% 4.54%
2008 -23.36% -20.94%
2009 28.11% 21.21%
2010 14.27% 11.76%
2011 -2.96% -2.42%
2012 12.07% 11.73%
2013 17.01% 15.40%
2014 4.23% 4.90%
2015 -1.50% -1.41%
2016 9.53% 9.26%

*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 12.00%
Russell 1000 Value Index 12.00%
Russell 2000 Value Index 12.00%
Dow Jones U.S. REIT Index 3.00%
MSCI EAFE Value Index 6.00%
MSCI EAFE Small Value Index 3.00%
MSCI EAFE Small Cap Index 3.00%
S&P Global ex US REIT Index 3.00%
MSCI Emerging Markets Index 1.80%
MSCI Emerging Markets Value Index 1.80%
MSCI Emerging Markets Small Cap Index 2.40%
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 10.00%
Citi Group World Bond 1-3 Year Index 10.00%
Barclays Capital T-Bond 1-5 Year Index 10.00%
Citi Group World Bond 1-5 Year Index 10.00%
Folio 60 Benchmark Index
Mean Return 8.45% 7.55%
Median Return 8.88% 8.53%
Worst Return -23.36% -20.94%
Best Return 29.50% 25.86%
Negative Returns 4 4