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 70 3.37% 10.92% 4.46% 9.24% 5.46% 8.36% 8.38%
Benchmark Index 3.10% 10.61% 4.66% 8.93% 4.97% 7.54% 7.49%
Annual
Folio 70 Benchmark Index
1997* 14.50% 14.44%
1998* 7.85% 7.73%
1999* 13.30% 11.21%
2000* 4.78% 3.61%
2001* 2.21% 0.39%
2002* -3.72% -5.72%
2003* 33.82% 29.84%
2004* 17.43% 15.96%
2005* 9.30% 8.71%
2006* 18.52% 18.75%
2007 3.72% 4.13%
2008 -27.89% -25.58%
2009 31.28% 24.53%
2010 15.95% 13.33%
2011 -3.94% -3.18%
2012 13.90% 13.48%
2013 19.84% 17.90%
2014 4.74% 5.52%
2015 -1.88% -1.78%
2016 10.92% 10.61%

*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 14.00%
Russell 1000 Value Index 14.00%
Russell 2000 Value Index 14.00%
Dow Jones U.S. REIT Index 3.50%
MSCI EAFE Value Index 7.00%
MSCI EAFE Small Value Index 3.50%
MSCI EAFE Small Cap Index 3.50%
S&P Global ex US REIT Index 3.50%
MSCI Emerging Markets Index 2.10%
MSCI Emerging Markets Value Index 2.10%
MSCI Emerging Markets Small Cap Index 2.80%
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 7.50%
Citi Group World Bond 1-3 Year Index 7.50%
Barclays Capital T-Bond 1-5 Year Index 7.50%
Citi Group World Bond 1-5 Year Index 7.50%
Folio 70 Benchmark Index
Mean Return 9.23% 8.19%
Median Return 10.11% 9.66%
Worst Return -27.89% -25.58%
Best Return 33.82% 29.84%
Negative Returns 4 4