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 90 4.23% 13.72% 5.40% 11.59% 5.60% 9.29% 9.30%
Benchmark Index 3.91% 13.32% 5.66% 11.14% 5.21% 8.50% 8.25%
Annual
Folio 90 Benchmark Index
1997* 17.65% 16.60%
1998* 7.39% 7.76%
1999* 16.81% 13.50%
2000* 4.64% 2.30%
2001* 1.07% -1.61%
2002* -7.03% -8.97%
2003* 42.24% 37.81%
2004* 21.68% 20.04%
2005* 11.45% 10.56%
2006* 22.06% 22.96%
2007 3.27% 3.33%
2008 -36.76% -34.86%
2009 36.17% 31.15%
2010 19.22% 16.46%
2011 -5.99% -4.71%
2012 17.74% 16.99%
2013 25.52% 22.91%
2014 5.75% 6.77%
2015 -2.64% -2.52%
2016 13.72% 13.32%

*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 18.00%
Russell 1000 Value Index 18.00%
Russell 2000 Value Index 18.00%
Dow Jones U.S. REIT Index 4.50%
MSCI EAFE Value Index 9.00%
MSCI EAFE Small Value Index 4.50%
MSCI EAFE Small Cap Index 4.50%
S&P Global ex US REIT Index 4.50%
MSCI Emerging Markets Index 2.70%
MSCI Emerging Markets Value Index 2.70%
MSCI Emerging Markets Small Cap Index 3.60%
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 2.50%
Citi Group World Bond 1-3 Year Index 2.50%
Barclays Capital T-Bond 1-5 Year Index 2.50%
Citi Group World Bond 1-5 Year Index 2.50%
Folio 90 Benchmark Index
Mean Return 10.73% 9.49%
Median Return 12.59% 11.94%
Worst Return -36.76% -34.86%
Best Return 42.24% 37.81%
Negative Returns 4 5