|
 |
|
 |
| |
 :
Speculative Global |
|
|
First Asia's is aggressive. An asset mix such as yours normally generates high long-term returns but can be very volatile. Financial planners typically recommend these types of mixes for investors who have investment horizons longer than 10 years, need high returns, and are comfortable with a high level of risk. Note also that First Asia's has greater exposure to foreign stocks than is typical. You may want to take this into consideration in evaluating your overall asset mix. |
| |
|
|
|
 |
|
|
| |
First Asia's
(%) |
Wilshire 5000
(%) |
| Large Cap Value |
33.43 |
39.00 |
| Large Cap Growth |
34.17 |
33.87 |
| Mid/Small Value |
11.22 |
13.51 |
| Mid/Small Growth |
21.19 |
13.62 |
| |
|
|
| Your overall portfolio style:
Core |
|
First Asia's stock exposure is spread evenly across the market and includes a good mix of small, medium, and large companies, as well as a fairly even mix of conservatively priced value stocks and high-flying growth stocks. For most investors, maintaining such broad-based market exposure is a prudent way to invest. |
| |
|
 |
|
|
|
|
|
| |
|
Portfolio
(% of Stocks) |
|
Core
(%) |
 |
Information |
21.73 |
|
21.72 |
 |
Software |
2.51 |
|
4.40 |
 |
Hardware |
2.46 |
|
9.67 |
 |
Media |
1.39 |
|
4.81 |
 |
Telecommunication |
15.36 |
|
2.80 |
 |
 |
Service |
32.09 |
|
50.24 |
 |
Healthcare |
4.67 |
|
14.31 |
 |
Consumer Services |
2.41 |
|
10.08 |
 |
Business Services |
3.65 |
|
6.44 |
 |
Financial Services |
21.35 |
|
19.40 |
|
|
 |
Manufacturing |
46.19 |
|
27.85 |
 |
Consumer Goods |
10.19 |
|
7.97 |
 |
Industrial Materials |
17.33 |
|
11.01 |
 |
Energy |
13.32 |
|
6.51 |
 |
Utilities |
5.35 |
|
2.39 |
|
|
 |
Not Classified |
0.00 |
|
0.00 |
| |
 |
|
|
| Average Mutual Fund Expense Ratio (%) |
 1.25 |
|
|
Expense Ratio of Similarly Weighted
Hypothetical Portfolio (%) |
1.36 |
|
|
| Estimated Mutual Fund Expenses ($) |
435.27 |
|
|
| Total Sales Charge Paid ($) |
0.00 |
| |
|
The mutual funds in First Asia's tend to have below average expense ratios, which is good because expense ratios have been shown to be a major factor in mutual-fund performance over the long term. |
| |
|
|
 |
|
|
|
|
|
| |
|
Portfolio
(% of Domestic Stocks) |
|
Core
(%) |
 |
High Yield |
8.77 |
|
17.04 |
 |
Distressed |
1.86 |
|
3.96 |
 |
Hard Asset |
8.94 |
|
5.79 |
 |
Cyclical |
12.24 |
|
8.39 |
 |
Slow Growth |
24.16 |
|
25.46 |
 |
Classic Growth |
31.91 |
|
26.22 |
 |
Aggressive Growth |
4.77 |
|
4.77 |
 |
Speculative Growth |
5.77 |
|
6.92 |
|
Not Classified |
1.58 |
|
1.29 |
| |
 |
|
|
|
|
|
|
|
|
|
|
 |
Stock
Exposure
( % ) |
|
Foreign
Stocks
( % ) |
MSCI-
EAFE
( % ) |
 |
|
North America |
7.93 |
|
0.00 |
0.05 |
 |
|
UK/Western Europe |
6.53 |
 |
7.09 |
62.38 |
 |
|
Japan |
2.97 |
|
3.23 |
24.96 |
 |
|
Latin America |
11.39 |
 |
12.37 |
0.17 |
 |
|
Asia ex-Japan |
40.56 |
|
44.05 |
12.44 |
 |
|
Other |
30.62 |
|
33.25 |
0.00 |
|
|
|
Not Classified |
0.00 |
|
0.00 |
0.00 |
|
|
 |
|
|
|
|
|
|
|
| |
First Asia's |
Relative to
S&P 500 |
|
|
First Asia's |
Relative to
S&P 500 |
| Price/Earning Forward
|
12.75 |
0.72 |
|
Projected EPS Growth - 5 yr %
|
20.03 |
1.83 |
|
|
|
|
| Price/Book Ratio |
2.06 |
0.74 |
|
Yield % |
0.72 |
0.41 |
|
|
|
|
| Return on Asset (ROA)
|
8.39 |
0.87 |
|
Median Market Cap $mil |
7,987.69 |
0.17 |
|
|
|
|
| Return on Equity (ROE) |
18.97 |
1.03 |
|
|
|
|
|
|
|
|
|
|
:
Speculative Growth |
|
First Asia's is aggressive. An asset mix such as yours normally generates high long-term returns but can be very volatile. Financial planners typically recommend these types of mixes for investors who have investment horizons longer than 10 years, need high returns, and are comfortable with a high level of risk. Note also that First Asia's has greater exposure to foreign stocks than is typical. You may want to take this into consideration in evaluating your overall asset mix. |
| |
|
|
|
|
|
|
|
| |
First Asia's
(%) |
Wilshire 5000
(%) |
| Large Cap Value |
30.30 |
39.00 |
| Large Cap Growth |
25.35 |
33.87 |
| Mid/Small Value |
17.17 |
13.51 |
| Mid/Small Growth |
27.18 |
13.62 |
| |
|
|
| Your overall portfolio style:
Core |
|
First Asia's stock exposure is spread evenly across the market and includes a good mix of small, medium, and large companies, as well as a fairly even mix of conservatively priced value stocks and high-flying growth stocks. For most investors, maintaining such broad-based market exposure is a prudent way to invest. |
| |
|
|
|
|
|
|
|
|
| |
|
Portfolio
(% of Stocks) |
|
Core
(%) |
|
|
Information |
16.09 |
|
21.72 |
|
Software |
2.41 |
|
4.40 |
|
Hardware |
1.47 |
|
9.67 |
|
Media |
0.92 |
|
4.81 |
|
|
Telecommunication |
11.29 |
|
2.80 |
|
|
|
Service |
34.52 |
|
50.24 |
|
|
Healthcare |
4.41 |
|
14.31 |
|
|
Consumer Services |
4.39 |
|
10.08 |
|
|
Business Services |
4.03 |
|
6.44 |
|
|
Financial Services |
21.68 |
|
19.40 |
|
|
|
|
Manufacturing |
49.39 |
|
27.85 |
|
|
Consumer Goods |
9.32 |
|
7.97 |
|
|
Industrial Materials |
14.58 |
|
11.01 |
|
Energy |
17.70 |
|
6.51 |
|
|
Utilities |
7.79 |
|
2.39 |
|
|
|
Not Classified |
0.00 |
|
0.00 |
| |
 |
|
|
| Average Mutual Fund Expense Ratio (%) |
1.14 |
|
|
Expense Ratio of Similarly Weighted
Hypothetical Portfolio (%) |
1.22 |
|
|
| Estimated Mutual Fund Expenses ($) |
401.50 |
|
|
| Total Sales Charge Paid ($) |
0.00 |
| |
|
The mutual funds in First Asia's tend to have below average expense ratios, which is good because expense ratios have been shown to be a major factor in mutual-fund performance over the long term. |
| |
|
|
|
|
|
|
|
|
|
| |
|
Portfolio
(% of Domestic Stocks) |
|
Core
(%) |
|
High Yield |
8.69 |
|
17.04 |
|
|
Distressed |
2.16 |
|
3.96 |
|
|
Hard Asset |
39.13 |
|
5.79 |
|
Cyclical |
9.93 |
|
8.39 |
|
|
Slow Growth |
10.99 |
|
25.46 |
|
|
Classic Growth |
15.71 |
|
26.22 |
|
Aggressive Growth |
6.16 |
|
4.77 |
|
|
Speculative Growth |
6.09 |
|
6.92 |
|
Not Classified |
1.14 |
|
1.29 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock
Exposure
( % ) |
|
Foreign
Stocks
( % ) |
MSCI-
EAFE
( % ) |
|
|
North America |
32.04 |
|
0.00 |
0.05 |
|
|
UK/Western Europe |
2.62 |
|
3.86 |
62.38 |
|
|
Japan |
0.00 |
|
0.00 |
24.96 |
|
|
Latin America |
8.70 |
|
12.80 |
0.17 |
|
|
Asia ex-Japan |
32.43 |
|
47.72 |
12.44 |
|
|
Other |
24.21 |
|
35.62 |
0.00 |
|
|
|
Not Classified |
0.00 |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
First Asia's |
Relative to
S&P 500 |
|
|
First Asia's |
Relative to
S&P 500 |
| Price/Earning Forward
|
13.04 |
0.74 |
|
Projected EPS Growth - 5 yr %
|
18.67 |
1.70 |
|
|
|
|
| Price/Book Ratio |
2.21 |
0.79 |
|
Yield % |
0.87 |
0.50 |
|
|
|
|
| Return on Asset (ROA)
|
8.58 |
0.89 |
|
Median Market Cap $mil |
6,871.81 |
0.14 |
|
|
|
|
| Return on Equity (ROE) |
18.44 |
1.00 |
|
|
|
|
|
|
|
|
|
|
|
:
Aggressive Growth |
| |
|
First Asia's is aggressive. An asset mix such as yours normally generates high long-term returns but can be very volatile. Financial planners typically recommend these types of mixes for investors who have investment horizons longer than 10 years, need high returns, and are comfortable with a high level of risk. Note also that First Asia's has greater exposure to foreign stocks than is typical. You may want to take this into consideration in evaluating your overall asset mix. |
| |
|
|
|
|
|
|
|
| |
First Asia's
(%) |
Wilshire 5000
(%) |
| Large Cap Value |
31.92 |
39.00 |
| Large Cap Growth |
25.74 |
33.87 |
| Mid/Small Value |
15.61 |
13.51 |
| Mid/Small Growth |
26.73 |
13.62 |
| |
|
|
| Your overall portfolio style:
Core |
|
First Asia's stock exposure is spread evenly across the market and includes a good mix of small, medium, and large companies, as well as a fairly even mix of conservatively priced value stocks and high-flying growth stocks. For most investors, maintaining such broad-based market exposure is a prudent way to invest. |
| |
|
|
|
|
|
|
|
|
| |
|
Portfolio
(% of Stocks) |
|
Core
(%) |
|
|
Information |
14.16 |
|
21.72 |
|
Software |
2.40 |
|
4.40 |
|
Hardware |
2.74 |
|
9.67 |
|
Media |
1.16 |
|
4.81 |
|
|
Telecommunication |
7.86 |
|
2.80 |
|
|
|
Service |
35.10 |
|
50.24 |
|
|
Healthcare |
5.41 |
|
14.31 |
|
|
Consumer Services |
7.06 |
|
10.08 |
|
|
Business Services |
5.64 |
|
6.44 |
|
|
Financial Services |
16.98 |
|
19.40 |
|
|
|
|
Manufacturing |
50.75 |
|
27.85 |
|
|
Consumer Goods |
8.00 |
|
7.97 |
|
|
Industrial Materials |
13.60 |
|
11.01 |
|
Energy |
20.94 |
|
6.51 |
|
|
Utilities |
8.21 |
|
2.39 |
|
|
|
Not Classified |
0.00 |
|
0.00 |
|
|
|
|
| Average Mutual Fund Expense Ratio (%) |
0.86 |
|
|
Expense Ratio of Similarly Weighted
Hypothetical Portfolio (%) |
0.94 |
|
|
| Estimated Mutual Fund Expenses ($) |
273.66 |
|
|
| Total Sales Charge Paid ($) |
0.00 |
| |
|
The mutual funds in First Asia's tend to have below average expense ratios, which is good because expense ratios have been shown to be a major factor in mutual-fund performance over the long term. |
| |
|
|
|
|
|
|
|
|
|
| |
|
Portfolio
(% of Domestic Stocks) |
|
Core
(%) |
|
High Yield |
8.66 |
|
17.04 |
|
|
Distressed |
2.60 |
|
3.96 |
|
|
Hard Asset |
27.11 |
|
5.79 |
|
Cyclical |
12.53 |
|
8.39 |
|
|
Slow Growth |
14.14 |
|
25.46 |
|
|
Classic Growth |
20.28 |
|
26.22 |
|
Aggressive Growth |
7.23 |
|
4.77 |
|
|
Speculative Growth |
6.36 |
|
6.92 |
|
Not Classified |
1.09 |
|
1.29 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock
Exposure
( % ) |
|
Foreign
Stocks
( % ) |
MSCI-
EAFE
( % ) |
|
|
North America |
47.60 |
|
0.00 |
0.05 |
|
|
UK/Western Europe |
2.27 |
|
4.61 |
62.38 |
|
|
Japan |
1.71 |
|
3.47 |
24.96 |
|
|
Latin America |
5.47 |
|
11.10 |
0.17 |
|
|
Asia ex-Japan |
27.40 |
|
55.60 |
12.44 |
|
|
Other |
12.43 |
|
25.22 |
0.00 |
|
|
|
Not Classified |
3.12 |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
First Asia's |
Relative to
S&P 500 |
|
|
First Asia's |
Relative to
S&P 500 |
| Price/Earning Forward
|
14.33 |
0.81 |
|
Projected EPS Growth - 5 yr %
|
15.44 |
1.41 |
|
|
|
|
| Price/Book Ratio |
2.27 |
0.81 |
|
Yield % |
1.20 |
0.69 |
|
|
|
|
| Return on Asset (ROA)
|
8.28 |
0.86 |
|
Median Market Cap $mil |
7,980.04 |
0.17 |
|
|
|
|
| Return on Equity (ROE) |
17.28 |
0.94 |
|
|
|
|
|
|
|
|
|
:
Moderate Growth |
| |
| |
|
First Asia's is aggressive. An asset mix such as yours normally generates high long-term returns but can be very volatile. Financial planners typically recommend these types of mixes for investors who have investment horizons longer than 10 years, need high returns, and are comfortable with a high level of risk. |
| |
|
|
|
|
|
|
|
| |
First Asia's
(%) |
Wilshire 5000
(%) |
| Large Cap Value |
28.20 |
39.00 |
| Large Cap Growth |
21.42 |
33.87 |
| Mid/Small Value |
18.34 |
13.51 |
| Mid/Small Growth |
32.03 |
13.62 |
| |
|
|
| Your overall portfolio style:
Core |
|
First Asia's stock exposure is spread evenly across the market and includes a good mix of small, medium, and large companies, as well as a fairly even mix of conservatively priced value stocks and high-flying growth stocks. For most investors, maintaining such broad-based market exposure is a prudent way to invest. |
| |
|
|
|
|
|
|
|
|
| |
|
Portfolio
(% of Stocks) |
|
Core
(%) |
|
|
Information |
12.23 |
|
21.72 |
|
Software |
3.00 |
|
4.40 |
|
Hardware |
4.55 |
|
9.67 |
|
Media |
1.47 |
|
4.81 |
|
|
Telecommunication |
3.20 |
|
2.80 |
|
|
|
Service |
43.47 |
|
50.24 |
|
|
Healthcare |
8.32 |
|
14.31 |
|
|
Consumer Services |
12.03 |
|
10.08 |
|
|
Business Services |
6.97 |
|
6.44 |
|
|
Financial Services |
16.14 |
|
19.40 |
|
|
|
|
Manufacturing |
44.30 |
|
27.85 |
|
|
Consumer Goods |
6.54 |
|
7.97 |
|
|
Industrial Materials |
10.93 |
|
11.01 |
|
Energy |
18.64 |
|
6.51 |
|
|
Utilities |
8.19 |
|
2.39 |
|
|
|
Not Classified |
0.00 |
|
0.00 |
| |
|
|
|
|
| Average Mutual Fund Expense Ratio (%) |
0.59 |
|
|
Expense Ratio of Similarly Weighted
Hypothetical Portfolio (%) |
0.65 |
|
|
| Estimated Mutual Fund Expenses ($) |
168.35 |
|
|
| Total Sales Charge Paid ($) |
0.00 |
| |
|
The mutual funds in First Asia's tend to have below average expense ratios, which is good because expense ratios have been shown to be a major factor in mutual-fund performance over the long term. |
| |
|
|
|
|
|
|
|
|
|
| |
|
Portfolio
(% of Domestic Stocks) |
|
Core
(%) |
|
High Yield |
7.70 |
|
17.04 |
|
|
Distressed |
2.73 |
|
3.96 |
|
|
Hard Asset |
19.56 |
|
5.79 |
|
Cyclical |
13.76 |
|
8.39 |
|
|
Slow Growth |
15.41 |
|
25.46 |
|
|
Classic Growth |
23.09 |
|
26.22 |
|
Aggressive Growth |
8.58 |
|
4.77 |
|
|
Speculative Growth |
7.74 |
|
6.92 |
|
Not Classified |
1.41 |
|
1.29 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock
Exposure
( % ) |
|
Foreign
Stocks
( % ) |
MSCI-
EAFE
( % ) |
|
|
North America |
65.51 |
|
0.00 |
0.05 |
|
|
UK/Western Europe |
10.65 |
|
54.06 |
62.38 |
|
|
Japan |
1.24 |
|
6.29 |
24.96 |
|
|
Latin America |
1.53 |
|
7.77 |
0.17 |
|
|
Asia ex-Japan |
4.24 |
|
21.52 |
12.44 |
|
|
Other |
2.05 |
|
10.41 |
0.00 |
|
|
|
Not Classified |
14.79 |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
First Asia's
|
Relative to
S&P 500 |
|
|
First Asia's
|
Relative to
S&P 500 |
| Price/Earning Forward
|
16.18 |
0.91 |
|
Projected EPS Growth - 5 yr % |
12.42 |
1.13 |
|
|
|
|
| Price/Book Ratio |
2.59 |
0.93 |
|
Yield % |
1.91 |
1.09 |
|
|
|
|
| Return on Asset (ROA)
|
8.12 |
0.84 |
|
Median Market Cap $mil
|
8,772.33 |
0.18 |
|
|
|
|
| Return on Equity (ROE) |
16.13 |
0.87 |
|
|
|
|
|
|
|
|
|
|
:
Active /Passive |
| |
|
First Asia's is aggressive. An asset mix such as yours normally generates high long-term returns but can be very volatile. Financial planners typically recommend these types of mixes for investors who have investment horizons longer than 10 years, need high returns, and are comfortable with a high level of risk. |
| |
|
|
|
|
|
|
|
| |
First Asia's
(%) |
Wilshire 5000
(%) |
| Large Cap Value |
31.08 |
39.00 |
| Large Cap Growth |
24.78 |
33.87 |
| Mid/Small Value |
16.74 |
13.51 |
| Mid/Small Growth |
27.42 |
13.62 |
| |
|
|
| Your overall portfolio style:
Core |
|
First Asia's stock exposure is spread evenly across the market and includes a good mix of small, medium, and large companies, as well as a fairly even mix of conservatively priced value stocks and high-flying growth stocks. For most investors, maintaining such broad-based market exposure is a prudent way to invest. |
| |
|
|
|
|
|
|
|
|
| |
|
Portfolio
(% of Stocks) |
|
Core
(%) |
|
|
Information |
18.80 |
|
21.72 |
|
Software |
4.73 |
|
4.40 |
|
Hardware |
7.51 |
|
9.67 |
|
Media |
3.29 |
|
4.81 |
|
|
Telecommunication |
3.26 |
|
2.80 |
|
|
|
Service |
47.93 |
|
50.24 |
|
|
Healthcare |
12.11 |
|
14.31 |
|
|
Consumer Services |
9.63 |
|
10.08 |
|
|
Business Services |
6.16 |
|
6.44 |
|
|
Financial Services |
20.02 |
|
19.40 |
|
|
|
|
Manufacturing |
33.27 |
|
27.85 |
|
|
Consumer Goods |
8.86 |
|
7.97 |
|
|
Industrial Materials |
13.09 |
|
11.01 |
|
Energy |
8.48 |
|
6.51 |
|
|
Utilities |
2.85 |
|
2.39 |
|
|
|
Not Classified |
0.00 |
|
0.00 |
| |
|
|
|
|
| Average Mutual Fund Expense Ratio (%) |
0.35 |
|
|
Expense Ratio of Similarly Weighted
Hypothetical Portfolio (%) |
0.42 |
|
|
| Estimated Mutual Fund Expenses ($) |
102.85 |
|
|
| Total Sales Charge Paid ($) |
0.00 |
| |
|
The mutual funds in First Asia's tend to have below average expense ratios, which is good because expense ratios have been shown to be a major factor in mutual-fund performance over the long term. |
| |
|
|
|
|
|
|
|
|
|
| |
|
Portfolio
(% of Domestic Stocks) |
|
Core
(%) |
|
High Yield |
6.66 |
|
17.04 |
|
|
Distressed |
2.06 |
|
3.96 |
|
|
Hard Asset |
9.60 |
|
5.79 |
|
Cyclical |
15.62 |
|
8.39 |
|
|
Slow Growth |
21.75 |
|
25. | | | | |
