Here are the new AHA Returns! Adams-Hansen are Fee only advisers providing asset management and solving financial problems for Unions, Business Owners, Individuals, and 401(k)s.
We welcome you to call us at 952-224-9085!
Here are the new returns for Adams-Hansen as of March 31st, 2018. Feel free to check them out!
Adams-Hansen & Associates is a Registered Investment Advisor registered with the state of Minnesota. Adams-Hansen & Associates and its Investment Advisor Representatives do not render tax, legal, or accounting advice.
Bmds 2018 03 31
Here are the new AHA Returns! Please take a moment to see how we're performing. Adams-Hansen & Associates are Fee only advisers providing asset management and solving financial problems for Unions, Business Owners, Individuals, and 401(k)s.
We welcome you to call us at 952-224-9085.
Adams-Hansen & Associates is a Fee only Registered Investment Advisor in Minnesota managing portfolios mostly made of Indexed Mutual Funds.
Check them out!
E. Rick Adams & R. Brook Hansen are investment advisors who offer advisory services through their registered investment advisory firm, Adams-Hansen & Associates. The document provides performance data for three portfolio strategies managed by Adams-Hansen & Associates - Conservative, Moderate, and Aggressive - showing annualized returns for 1, 3, and 5 years. It also includes brief descriptions of the investment objectives, strategies, and asset allocations for each portfolio. The portfolios contain mutual funds selected to achieve consistent risk levels while maximizing returns for clients.
- Adams-Hansen & Associates is an investment advisory firm that offers three portfolio strategies - Conservative, Moderate, and Aggressive - to clients seeking to maximize returns based on their risk tolerance.
- The Conservative portfolio has achieved annualized returns of 14.01% since inception in 2009 with a standard deviation of 8.62% and current assets of $23,721 starting from an initial $10,000 investment.
- The portfolios are composed of mutual funds selected to achieve consistent returns relative to their benchmark indexes while maintaining the target risk level for each portfolio.
- Adams-Hansen & Associates is an investment advisory firm that offers three managed portfolio options - Conservative, Moderate, and Aggressive - to clients seeking to maximize returns based on their risk tolerance.
- The Conservative portfolio has achieved annualized returns of 3.41% over 1 year, 12.09% over 3 years, and 12.20% over 5 years, outperforming its benchmark.
- Portfolios are constructed using modern portfolio theory and contain mutual funds selected to achieve the proper risk level while maximizing returns.
- Fees for the Conservative portfolio are 0.31% of assets per year.
Here are the new returns for Adams-Hansen as of March 31st, 2018. Feel free to check them out!
Adams-Hansen & Associates is a Registered Investment Advisor registered with the state of Minnesota. Adams-Hansen & Associates and its Investment Advisor Representatives do not render tax, legal, or accounting advice.
Bmds 2018 03 31
Here are the new AHA Returns! Please take a moment to see how we're performing. Adams-Hansen & Associates are Fee only advisers providing asset management and solving financial problems for Unions, Business Owners, Individuals, and 401(k)s.
We welcome you to call us at 952-224-9085.
Adams-Hansen & Associates is a Fee only Registered Investment Advisor in Minnesota managing portfolios mostly made of Indexed Mutual Funds.
Check them out!
E. Rick Adams & R. Brook Hansen are investment advisors who offer advisory services through their registered investment advisory firm, Adams-Hansen & Associates. The document provides performance data for three portfolio strategies managed by Adams-Hansen & Associates - Conservative, Moderate, and Aggressive - showing annualized returns for 1, 3, and 5 years. It also includes brief descriptions of the investment objectives, strategies, and asset allocations for each portfolio. The portfolios contain mutual funds selected to achieve consistent risk levels while maximizing returns for clients.
- Adams-Hansen & Associates is an investment advisory firm that offers three portfolio strategies - Conservative, Moderate, and Aggressive - to clients seeking to maximize returns based on their risk tolerance.
- The Conservative portfolio has achieved annualized returns of 14.01% since inception in 2009 with a standard deviation of 8.62% and current assets of $23,721 starting from an initial $10,000 investment.
- The portfolios are composed of mutual funds selected to achieve consistent returns relative to their benchmark indexes while maintaining the target risk level for each portfolio.
- Adams-Hansen & Associates is an investment advisory firm that offers three managed portfolio options - Conservative, Moderate, and Aggressive - to clients seeking to maximize returns based on their risk tolerance.
- The Conservative portfolio has achieved annualized returns of 3.41% over 1 year, 12.09% over 3 years, and 12.20% over 5 years, outperforming its benchmark.
- Portfolios are constructed using modern portfolio theory and contain mutual funds selected to achieve the proper risk level while maximizing returns.
- Fees for the Conservative portfolio are 0.31% of assets per year.
Cost of capital is the minimum rate of return that a firm must earn on its investments to satisfy its investors. It incorporates the costs of different sources of capital like debt, equity, and preference shares. The cost of capital is used as a hurdle rate in capital budgeting - projects must earn more than the cost of capital to be accepted. It is also used to calculate economic value added and in leasing vs purchasing decisions. The cost of capital represents the minimum return required by investors given the risk of the firm's operations and financial structure. It is a key consideration in investment evaluation, debt policy design, and assessing management performance.
This document discusses the importance and limitations of ratio analysis and defines various types of ratios used to analyze a company's liquidity, leverage, turnover, profitability, and valuation. Key ratios covered include the current ratio, debt-equity ratio, inventory turnover ratio, return on assets, price-earnings ratio, and more. Ratio analysis enables comparison of a firm's performance over time and against industry benchmarks across areas such as liquidity, solvency, efficiency, and profitability. However, comparisons can be limited by differing firm situations and lack of industry data.
Discount rate for the valuation of your company or startupEquidam
Understanding discount rate: definition, formulas, importance for negotiation and useful sources to find the right one for the valuation of your company or startup.
Read more on: https://www.equidam.com/the-discount-rate-in-the-valuation-of-a-startup/
Curious about your discount rate and valuation? Sign up for free at at https://www.equidam.com/
Cornerstone Wealth Management's July 2017 "Investment Insights" newsletter, focusing on the Dept. of Labor's Fiduciary Rule, which should reduce conflicts of interest and protect the interests of all investors.
The document summarizes the performance of a trading strategy during the 2019 Bloomberg Trading Challenge. The strategy achieved a total return of 10.6% compared to the benchmark return of 8.4%, resulting in an outperformance of 2.2%. The strategy utilized a mix of fundamental analysis, technical indicators, and momentum signals to identify opportunities while also holding a cash position to hedge against volatility. The largest risk factor was exposure to the technology sector, and limited nominal losses from few positions helped preserve overall gains for the strategy.
Introduction to ratio analysis. This slide show is an analysis of accounting ratios to introduce students and those interested in taking accounting as their future career into ratio analysis. It's been simplified and made concise. The writer is a lecturer in engineering and a financial engineer. You can always follow the writer on LinkedIn, Twitter of Facebook. You comments are also welcome for future work.
Financial statement analysis involves various techniques to evaluate a company's financial health and performance, including ratio analysis. Ratio analysis calculates statistical relationships between financial data points to gain insights. Key ratios discussed in the document include liquidity ratios like the current ratio and quick ratio, leverage ratios like the debt-to-equity ratio, activity ratios like inventory turnover ratio, and profitability ratios. Calculating and analyzing ratios helps understand a company's liquidity, creditworthiness, operational efficiency, and profit generating ability.
This document discusses various aspects of corporate dividend policies, including theories on dividend relevance and irrelevance, factors that influence dividend policies, types of dividends such as stock dividends and stock splits, and methods of stock repurchase. It covers Modigliani-Miller's argument that dividends are irrelevant, counterarguments that dividends do matter due to taxes and signaling, and factors corporations consider in determining their dividend policies such as funding needs, liquidity, and debt restrictions.
Ratio analysis is an important tool for financial analysis that allows assessment of key financial metrics like liquidity, profitability, solvency, and risk. It involves calculating and analyzing relationships between items and groups of items from financial statements. Common ratios used in ratio analysis include the current ratio, quick ratio, debt-equity ratio, and profitability ratios. Ratio analysis is useful for lenders in evaluating the financial position, performance, strengths, and weaknesses of a business. It provides insights into the liquidity, operational efficiency, and credit risk of companies.
The document discusses the cost of capital and its importance for financial managers. It provides three key points:
1) The cost of capital represents the minimum rate of return a project must earn to increase firm value and financial managers should only invest in projects expected to exceed this cost.
2) The cost of capital reflects the overall financing costs for a firm taking into account its mix of debt and equity.
3) Considering the weighted average cost of capital allows a firm to better evaluate whether investment opportunities will provide returns that exceed overall financing costs.
This document discusses how hedge fund-backed reinsurers can generate assets under management (AUM) and permanent capital for asset managers. It provides the following key points:
1) Reinsurers offer investors higher potential returns than funds due to embedded leverage, as well as improved liquidity and potential tax benefits if structured properly.
2) Asset managers benefit from raising new AUM, obtaining permanent capital that is not subject to redemptions, and earning additional fees from the "free money" of premiums invested.
3) While establishing a reinsurer requires significant time and costs, the benefits can outweigh these hurdles for large asset managers, especially if using experienced advisors. Suitable
This document discusses ratio analysis and the DuPont system for analyzing financial statements. It defines ratio analysis and identifies common types of ratios including liquidity, activity, leverage, profitability, and market ratios. It then introduces the DuPont system, which breaks down return on equity into operating profit margin, asset turnover, and financial leverage. The document provides examples of key ratios within each category and discusses how ratios are used and viewed by managers, creditors, and board members. It also notes some limitations of ratio analysis.
This document discusses the concepts of debt, equity, and debt-to-equity ratio. It explains debt as fees paid to teachers for their knowledge and guidance, similar to the debts companies take from banks. Equity is compared to the contributions of parents, who do not charge fees but see their children's success as their returns, just as company investors' returns come from profits. The debt-to-equity ratio measures a company's debt obligations relative to equity investments, with higher ratios indicating more debt and risk.
This document discusses various financial ratios used to evaluate a company's liquidity and debt obligations. It defines current ratio, quick ratio, and cash ratio as measures of liquidity, calculated by dividing different levels of current assets by current liabilities. A higher ratio indicates greater ability to meet short-term debts. Debt ratio is defined as total debt divided by total assets to indicate the percentage of assets financed by debt. The document then provides an example company's current assets, liabilities, and calculates its quick and current ratios to demonstrate its liquidity.
The document provides an overview of financial statement and ratio analysis. It discusses the objectives of ratio analysis which include standardizing financial information, evaluating current operations, and comparing performance. It then examines various types of ratios that can be analyzed including liquidity, investment/shareholders, gearing, profitability, and financial ratios. Specific ratios are defined under each category such as current ratio, quick ratio, debt-to-equity ratio, gross profit margin, return on capital employed, asset turnover, and stock turnover. The document emphasizes that multiple ratios should be analyzed over several years for accurate assessment of a firm's financial condition.
Adams-Hansen & Associates' Returns as of 12/31/2016Brook Hansen
E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering advisory services through Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor. They provide portfolio management services for conservative, moderate, and aggressive portfolios. The conservative portfolio has outperformed its benchmark, the Dow Jones Moderately Conservative index, over 1, 3, 5 years and since inception in 2009, with annualized returns of 14.12%, 6.71%, 10.59%, and 13.90% respectively. Fees for the conservative portfolio are 0.30% of assets per year.
This document provides an overview of the Anchor BCI Equity Fund, a South African equity portfolio managed by Anchor Capital. It seeks long-term capital growth through a bottom-up stock selection process that favors quality stocks. The fund constructs its portfolio based on fundamental research, focusing on stocks with strong returns on capital and cash flows. While it considers valuation, the fund's style is not strictly 'value'. It can invest in offshore instruments for efficient portfolio management. The minimum investment is R25,000 and the fund aims to maintain over 80% equity exposure.
Information to help you and your family manage your inheritance questions, plan your retirement and ensure you have sustainable cash flow to see you through your twilight years.
- The document provides performance data and details about the Fairholme Fund, a non-diversified equity fund that seeks long-term growth by investing in companies generating significant cash.
- Over 10 years, the fund has significantly outperformed the S&P 500 index with returns of 88.4% compared to the index's 9.48%. However, it significantly underperformed in the last 1 year with returns of -32.42%.
- The fund's largest holdings are in multi-line insurance, diversified banks, and diversified holding companies, making up over 50% of fund assets.
Cost of capital is the minimum rate of return that a firm must earn on its investments to satisfy its investors. It incorporates the costs of different sources of capital like debt, equity, and preference shares. The cost of capital is used as a hurdle rate in capital budgeting - projects must earn more than the cost of capital to be accepted. It is also used to calculate economic value added and in leasing vs purchasing decisions. The cost of capital represents the minimum return required by investors given the risk of the firm's operations and financial structure. It is a key consideration in investment evaluation, debt policy design, and assessing management performance.
This document discusses the importance and limitations of ratio analysis and defines various types of ratios used to analyze a company's liquidity, leverage, turnover, profitability, and valuation. Key ratios covered include the current ratio, debt-equity ratio, inventory turnover ratio, return on assets, price-earnings ratio, and more. Ratio analysis enables comparison of a firm's performance over time and against industry benchmarks across areas such as liquidity, solvency, efficiency, and profitability. However, comparisons can be limited by differing firm situations and lack of industry data.
Discount rate for the valuation of your company or startupEquidam
Understanding discount rate: definition, formulas, importance for negotiation and useful sources to find the right one for the valuation of your company or startup.
Read more on: https://www.equidam.com/the-discount-rate-in-the-valuation-of-a-startup/
Curious about your discount rate and valuation? Sign up for free at at https://www.equidam.com/
Cornerstone Wealth Management's July 2017 "Investment Insights" newsletter, focusing on the Dept. of Labor's Fiduciary Rule, which should reduce conflicts of interest and protect the interests of all investors.
The document summarizes the performance of a trading strategy during the 2019 Bloomberg Trading Challenge. The strategy achieved a total return of 10.6% compared to the benchmark return of 8.4%, resulting in an outperformance of 2.2%. The strategy utilized a mix of fundamental analysis, technical indicators, and momentum signals to identify opportunities while also holding a cash position to hedge against volatility. The largest risk factor was exposure to the technology sector, and limited nominal losses from few positions helped preserve overall gains for the strategy.
Introduction to ratio analysis. This slide show is an analysis of accounting ratios to introduce students and those interested in taking accounting as their future career into ratio analysis. It's been simplified and made concise. The writer is a lecturer in engineering and a financial engineer. You can always follow the writer on LinkedIn, Twitter of Facebook. You comments are also welcome for future work.
Financial statement analysis involves various techniques to evaluate a company's financial health and performance, including ratio analysis. Ratio analysis calculates statistical relationships between financial data points to gain insights. Key ratios discussed in the document include liquidity ratios like the current ratio and quick ratio, leverage ratios like the debt-to-equity ratio, activity ratios like inventory turnover ratio, and profitability ratios. Calculating and analyzing ratios helps understand a company's liquidity, creditworthiness, operational efficiency, and profit generating ability.
This document discusses various aspects of corporate dividend policies, including theories on dividend relevance and irrelevance, factors that influence dividend policies, types of dividends such as stock dividends and stock splits, and methods of stock repurchase. It covers Modigliani-Miller's argument that dividends are irrelevant, counterarguments that dividends do matter due to taxes and signaling, and factors corporations consider in determining their dividend policies such as funding needs, liquidity, and debt restrictions.
Ratio analysis is an important tool for financial analysis that allows assessment of key financial metrics like liquidity, profitability, solvency, and risk. It involves calculating and analyzing relationships between items and groups of items from financial statements. Common ratios used in ratio analysis include the current ratio, quick ratio, debt-equity ratio, and profitability ratios. Ratio analysis is useful for lenders in evaluating the financial position, performance, strengths, and weaknesses of a business. It provides insights into the liquidity, operational efficiency, and credit risk of companies.
The document discusses the cost of capital and its importance for financial managers. It provides three key points:
1) The cost of capital represents the minimum rate of return a project must earn to increase firm value and financial managers should only invest in projects expected to exceed this cost.
2) The cost of capital reflects the overall financing costs for a firm taking into account its mix of debt and equity.
3) Considering the weighted average cost of capital allows a firm to better evaluate whether investment opportunities will provide returns that exceed overall financing costs.
This document discusses how hedge fund-backed reinsurers can generate assets under management (AUM) and permanent capital for asset managers. It provides the following key points:
1) Reinsurers offer investors higher potential returns than funds due to embedded leverage, as well as improved liquidity and potential tax benefits if structured properly.
2) Asset managers benefit from raising new AUM, obtaining permanent capital that is not subject to redemptions, and earning additional fees from the "free money" of premiums invested.
3) While establishing a reinsurer requires significant time and costs, the benefits can outweigh these hurdles for large asset managers, especially if using experienced advisors. Suitable
This document discusses ratio analysis and the DuPont system for analyzing financial statements. It defines ratio analysis and identifies common types of ratios including liquidity, activity, leverage, profitability, and market ratios. It then introduces the DuPont system, which breaks down return on equity into operating profit margin, asset turnover, and financial leverage. The document provides examples of key ratios within each category and discusses how ratios are used and viewed by managers, creditors, and board members. It also notes some limitations of ratio analysis.
This document discusses the concepts of debt, equity, and debt-to-equity ratio. It explains debt as fees paid to teachers for their knowledge and guidance, similar to the debts companies take from banks. Equity is compared to the contributions of parents, who do not charge fees but see their children's success as their returns, just as company investors' returns come from profits. The debt-to-equity ratio measures a company's debt obligations relative to equity investments, with higher ratios indicating more debt and risk.
This document discusses various financial ratios used to evaluate a company's liquidity and debt obligations. It defines current ratio, quick ratio, and cash ratio as measures of liquidity, calculated by dividing different levels of current assets by current liabilities. A higher ratio indicates greater ability to meet short-term debts. Debt ratio is defined as total debt divided by total assets to indicate the percentage of assets financed by debt. The document then provides an example company's current assets, liabilities, and calculates its quick and current ratios to demonstrate its liquidity.
The document provides an overview of financial statement and ratio analysis. It discusses the objectives of ratio analysis which include standardizing financial information, evaluating current operations, and comparing performance. It then examines various types of ratios that can be analyzed including liquidity, investment/shareholders, gearing, profitability, and financial ratios. Specific ratios are defined under each category such as current ratio, quick ratio, debt-to-equity ratio, gross profit margin, return on capital employed, asset turnover, and stock turnover. The document emphasizes that multiple ratios should be analyzed over several years for accurate assessment of a firm's financial condition.
Adams-Hansen & Associates' Returns as of 12/31/2016Brook Hansen
E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering advisory services through Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor. They provide portfolio management services for conservative, moderate, and aggressive portfolios. The conservative portfolio has outperformed its benchmark, the Dow Jones Moderately Conservative index, over 1, 3, 5 years and since inception in 2009, with annualized returns of 14.12%, 6.71%, 10.59%, and 13.90% respectively. Fees for the conservative portfolio are 0.30% of assets per year.
This document provides an overview of the Anchor BCI Equity Fund, a South African equity portfolio managed by Anchor Capital. It seeks long-term capital growth through a bottom-up stock selection process that favors quality stocks. The fund constructs its portfolio based on fundamental research, focusing on stocks with strong returns on capital and cash flows. While it considers valuation, the fund's style is not strictly 'value'. It can invest in offshore instruments for efficient portfolio management. The minimum investment is R25,000 and the fund aims to maintain over 80% equity exposure.
Information to help you and your family manage your inheritance questions, plan your retirement and ensure you have sustainable cash flow to see you through your twilight years.
- The document provides performance data and details about the Fairholme Fund, a non-diversified equity fund that seeks long-term growth by investing in companies generating significant cash.
- Over 10 years, the fund has significantly outperformed the S&P 500 index with returns of 88.4% compared to the index's 9.48%. However, it significantly underperformed in the last 1 year with returns of -32.42%.
- The fund's largest holdings are in multi-line insurance, diversified banks, and diversified holding companies, making up over 50% of fund assets.
The Capabilities of Foley and Foley Wealth Strategieslukefields1
This document outlines the financial planning process of Foley & Foley Wealth Strategies. It discusses their mission to provide comprehensive financial advice to build, manage and preserve client wealth. Their approach involves a team-based analysis of all aspects of a client's financial life. Their objective is to accomplish their mission profitably while giving back to the community. The document then describes their three stage financial planning process of analysis, portfolio construction, and education/communication with clients.
Next gen summer 2011 investment performanceAllison Duncan
This document discusses reviewing investment performance and opportunities for mission-related and impact investing. It provides an overview of an investor's role, working with investment advisors, asset allocation, performance expectations, and benchmarks. It also discusses where mission and financial performance can intersect for impact investing. The document explores the spectrum of impact versus financial returns and provides examples of how to find quick wins and create lasting impact through investing.
This document introduces the Active Management Value Ratio (AMVR) as a tool for quantifying the prudence of actively managed funds. The AMVR compares the incremental fees of an active fund to its incremental returns over a benchmark. It notes that fiduciaries have a duty to consider costs, and active funds are imprudent if their higher fees cannot be justified by higher returns. The document provides an example AMVR calculation and explains that funds are imprudent if they do not provide positive incremental returns or if their incremental fees exceed returns.
This document provides an overview and summary of the HDFC Prudence Fund, an open-ended balanced mutual fund scheme offered by HDFC Mutual Fund. It defines a balanced fund, positions this fund in terms of its target risk-return profile, describes the fund's investment strategy across equity and debt assets, and highlights its portfolio composition, performance metrics, awards received, and suitability for investors seeking capital appreciation and income over the long term.
This document provides an overview and summary of the HDFC Prudence Fund, an open-ended balanced mutual fund scheme offered by HDFC Mutual Fund. It defines balanced funds, positions this fund in terms of its risk-return profile, describes the fund's investment strategy, portfolio composition, performance history and ratings. Key details around the fund's objectives, features, asset allocation pattern and suitability for investors are also summarized.
Many investment advisers and other investment fiduciaries, such as 401(k) plan sponsors, leave themselves open to successful fiduciary liability litigation cases due to their failure to properly evaluate available investment options and to ask and answer one key question regarding fiduciary prudence.
Pegasus Capital Inc is launching a $150M distressed debt fund focused on oil and gas companies. The fund will target returns of 12-20% with a target Sharpe ratio of 1.5. It will take a proprietary approach of conducting in-depth research on issuers impacted by low oil prices to identify underpriced securities. The fund aims to mitigate risk through hedging strategies and due diligence of counterparties.
New perspectives on asset class investingRobUgiansky
This document discusses various investment strategies including active and passive investing. It notes that most active managers underperform their benchmarks over time. It also discusses the benefits of asset class investing over index investing, including lower costs, improved tax efficiency, increased diversification, better risk exposure, and potentially better long-term performance. Charts show that a diversified portfolio following an asset class approach outperformed the S&P 500 since 2000 and was less volatile, and held up better in the face of withdrawals.
The Ecuador Residential & Commercial Property Fund aims to acquire land, incomplete construction projects, bank repossessed properties, and existing properties in Ecuador for residential and commercial rental purposes. The fund seeks to invest in properties located near future infrastructure projects in Quito, Guayaquil and Cuenca. It aims to develop properties, complete construction projects, upgrade existing properties and rent them to generate annual returns of 8-10% from rental income. The fund offers investors a guaranteed 12.5% annual return paid from rental yields, resales, local money market investments and reduced fees. It is denominated in US dollars to mitigate currency risk.
StateTrust specializes in providing financial products and portfolio management. Their process starts by defining clients' goals, then determining an investment strategy and vehicles suited to their risk tolerance, time horizon, taxes, and expected returns. StateTrust reviews portfolios quarterly and makes adjustments in response to changing economic conditions.
If your company needs to submit a Investment Advice Proposal PowerPoint Presentation Slides look no further.Our researchers have analyzed thousands of proposals on this topic for effectiveness and conversion. Just download our template, add your company data and submit to your client for a positive response. http://bit.ly/39mhbnB
The document provides a retirement portfolio plan for a client. It includes an analysis of the client's financial profile, cash flow needs, and risk factors. A balanced portfolio of ETFs is recommended that balances risk and return, with an expected return of 7.49% and standard deviation of 13.61%. The portfolio focuses on assets that perform well during economic growth and inflation, to take advantage of risk premiums given the client's secure pension and rental income.
The document summarizes the performance of the Fairholme Fund (FAIRX) managed by Bruce Berkowitz from its inception in 1999 through 2014. Over this period, an initial $10,000 investment would have grown to $56,999 with dividends reinvested, significantly outperforming the S&P 500 index. The fund has achieved an average annual return of 12.98% compared to 3.69% for the S&P 500. Berkowitz was named Fund Manager of the Decade for 2000-2009. The majority of fund assets are concentrated in a small number of large holdings, primarily financial and real estate companies.
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1. ------------------- Serving as fiduciaries since 2000 --------------------
E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through
Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor.
13911 Ridgedale Drive, Suite 170 l Minnetonka, MN 55305 l www.adamshansen.com
(P) 952.224.9085 (F) 952.224.9088 (E) info@adamshansen.com
AHA MANAGED
PORTFOLIO PERFORMANCE
Portfolios: Annualized Returns As of 06-30-2018
Risk 1 Year 3 Year 5 Year Since
Inception
Fund Fees Management
Fees
Conservative
AHA13 7.18 7.20 8.66 12.97 .33%
Portfolio
management
fees are
charged per
year, hour, or
as a percentage
of assets.
Moderate
AHA16 8.60 8.00 9.40 14.81 .18%
Aggressive
AHA19 9.90 7.98 10.05 15.23 .12%
Inception February 2009 – Tracking via Morningstar – Gross of non-fund fees
Additional fees may be assessed based on services required for the type of account or plan.
Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investing
in securities involves risk of loss that clients should be prepared to bear.
Document not complete without three attached fact sheets with integrated disclosures, provided with this composite page.
If composite page has detached from fact sheets, for full disclosures visit www.adamshansen.com & choose "View our Portfolios".
2. Investment Objective
Maximize capital appreciation based on measured risk.
Investment Strategy
Portfolio Analysis
Asset Allocation Equity Style Box % Fixed Income Style Box %
+ Management Fees
Annual Performance
Trailing Returns
3 Month 1 Year 3 Year 5 Year Inception
Conservative AHA13 0.93% 7.18% 7.20% 8.66% 12.97%
DJ Mod. Conservative -0.23% 4.98% 4.83% 5.26% 8.10%
+/- Benchmark Returns 1.16% 2.20% 2.36% 3.40% 4.87%
Investment Growth
Initial Market Value: $10,000 Final Market Value: $36,298
As of 06/30/2018
Conservative Portfolio - AHA13
As a core holding, the AHA Conservative Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio
Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The AHA
Conservative Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to maximize the
returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained.
The performance data given
represents past performance and
should not be considered indicative
of future results. Principal value and
investment return of underlying
mutual funds will fluctuate, and an
investor's shares/units when
redeemed will be worth more or less
than the original investment. An
investment in the fund is not insured
or guaranteed by the FDIC or any
other government agency. Investing
in securities involves risk of loss that
clients should be prepared to bear.
Standardized Returns assume
reinvestment of dividends and capital
gains. It depicts performance without
adjusting for the effects of taxation,
but are adjusted to reflect ongoing
fund expenses. The charges and
expenses used in the standardized
returns are obtained from the most
recent prospectus and/or
shareholder report available to
Morningstar. Benchmark returns may
or may not be adjusted to reflect
ongoing expenses. An investment's
portfolio may differ significantly from
the securities in the benchmark. The
investment(s) returns do not
necessarily reflect the deduction of
all investment advisory fees. Client
investment returns will be reduced
due to custodial and transaction fees.
The investment growth graph
compares the growth of $10,000
simultaneously invested in the AHA13
Conservative Portfolio and that of the
benchmark, Dow Jones Moderately
Conservative TR USD. The benchmark
is an unmanaged portfolio of
specified securities and cannot be
invested in directly. The portfolio
may differ significantly from the
securities in the benchmark.E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative
Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor.
LTD MOD EXT
HIGHMEDLOW
Current
Stock Holdings: 4,046
Bond Holdings: 2,668
Expected Return: 5.63
Risk: 8.77
Yield: 3.71
Fund Expenses: .33%
0-10 10-25 25-50 >50
LARGEMIDSMALL
VALUE CORE GROWTH
BOND
CASH
US STOCK
NON US STOCK
OTHER
NOT CLASSIFIED
TOTAL
47.83
6.71
29.29
16.01
0.17
0.00
100.00
16.43
0.00
14.96
5.03
63.58
0.00
100.00
PORTFOLIO % BMARK %
0-10 10-25 25-50 >50
A Registered Investment Advisor
3. Investment Objective
Maximize capital appreciation based on measured risk.
Investment Strategy
Portfolio Analysis
Asset Allocation Equity Style Box % Fixed Income Style Box %
+ Management Fees
Annual Performance
Trailing Returns
3 Month 1 Year 3 Year 5 Year Inception
Moderate Portfolio AHA16 1.19% 8.60% 8.00% 9.40% 14.81%
DJ Moderate TR USD 0.44% 7.83% 6.57% 7.33% 10.90%
+/- Benchmark Returns 0.76% 0.77% 1.43% 2.07% 3.91%
Investment Growth
Initial Market Value: $10,000 Final Market Value: $36,298
As of 06/30/2018
Moderate Portfolio - AHA16
As a core holding, the AHA Moderate Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio
Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The AHA
Moderate Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to maximize the
returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained.
The performance data given
represents past performance and
should not be considered indicative
of future results. Principal value and
investment return of underlying
mutual funds will fluctuate, and an
investor's shares/units when
redeemed will be worth more or less
than the original investment. An
investment in the fund is not insured
or guaranteed by the FDIC or any
other government agency. Investing
in securities involves risk of loss that
clients should be prepared to bear.
Standardized Returns assume
reinvestment of dividends and capital
gains. It depicts performance without
adjusting for the effects of taxation,
but are adjusted to reflect ongoing
fund expenses. The charges and
expenses used in the standardized
returns are obtained from the most
recent prospectus and/or
shareholder report available to
Morningstar. Benchmark returns may
or may not be adjusted to reflect
ongoing expenses. An investment's
portfolio may differ significantly from
the securities in the benchmark. The
investment(s) returns do not
necessarily reflect the deduction of
all investment advisory fees. Client
investment returns will be reduced
due to custodial and transaction fees.
The investment growth graph
compares the growth of $10,000
simultaneously invested in the AHA16
Moderate Portfolio and that of the
benchmark, Dow Jones Moderate TR
USD. The benchmark is an
unmanaged portfolio of specified
securities and cannot be invested in
directly. The portfolio may differ
significantly from the securities in the
benchmark.E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative
Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor.
Current
Stock Holdings: 9,221
Bond Holdings: 2,616
Expected Return: 6.97
Risk: 12.90
Yield: 3.25
Fund Expenses: .18%
BOND
CASH
US STOCK
NON US STOCK
OTHER
NOT CLASSIFIED
TOTAL
28.37
2.04
47.40
22.02
0.17
0.00
100.00
0.00
0.57
29.86
10.03
59.54
0.00
100.00
PORTFOLIO % BMARK %
LTD MOD EXT
HIGHMEDLOW
0-10 10-25 25-50 >50
LARGEMIDSMALL
VALUE CORE GROWTH
0-10 10-25 25-50 >50
A Registered Investment Advisor
4. Investment Objective
Maximize capital appreciation based on measured risk.
Investment Strategy
Portfolio Analysis
Asset Allocation Equity Style Box % Fixed Income Style Box %
+ Management Fees
Annual Performance
Trailing Returns
3 Month 1 Year 3 Year 5 Year Inception
Aggressive AHA19 1.96% 9.90% 7.98% 10.05% 15.23%
DJ Mod. Aggressive 1.02% 10.37% 7.86% 9.06% 13.52%
+/- Benchmark Returns 0.94% -0.47% 0.11% 0.99% 1.71%
Investment Growth
Initial Market Value: $10,000 Final Market Value: $37,575
As of 06/30/2018
Aggressive Portfolio - AHA19
As a core holding, the AHA Aggressive Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio
Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The AHA
Aggressive Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to maximize the
returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained.
The performance data given
represents past performance and
should not be considered indicative
of future results. Principal value and
investment return of underlying
mutual funds will fluctuate, and an
investor's shares/units when
redeemed will be worth more or less
than the original investment. An
investment in the fund is not insured
or guaranteed by the FDIC or any
other government agency. Investing
in securities involves risk of loss that
clients should be prepared to bear.
Standardized Returns assume
reinvestment of dividends and capital
gains. It depicts performance without
adjusting for the effects of taxation,
but are adjusted to reflect ongoing
fund expenses. The charges and
expenses used in the standardized
returns are obtained from the most
recent prospectus and/or
shareholder report available to
Morningstar. Benchmark returns may
or may not be adjusted to reflect
ongoing expenses. An investment's
portfolio may differ significantly from
the securities in the benchmark. The
investment(s) returns do not
necessarily reflect the deduction of
all investment advisory fees. Client
investment returns will be reduced
due to custodial and transaction fees.
The investment growth graph
compares the growth of $10,000
simultaneously invested in the AHA19
Aggressive Portfolio and that of the
benchmark, Dow Jones Moderately
Aggressive TR USD. The benchmark is
an unmanaged portfolio of specified
securities and cannot be invested in
directly. The portfolio may differ
significantly from the securities in the
benchmark.
E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through
Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor.
LTD MOD EXT
HIGHMEDLOW
Current
Stock Holdings: 9,001
Bond Holdings: 13
Expected Return: 8.28
Risk: 16.96
Yield: 2.46
Fund Expenses: .12%
0-10 10-25 25-50 >50
LARGEMIDSMALL
VALUE CORE GROWTH
BOND
CASH
US STOCK
NON US STOCK
OTHER
NOT CLASSIFIED
TOTAL
0.06
1.91
54.25
43.45
0.34
0.00
100.00
5.91
0.00
48.74
16.37
28.97
0.00
100.00
PORTFOLIO % BMARK %
0-10 10-25 25-50 >50
A Registered Investment Advisor