The graph and chart below show the actual returns of our Diversified Asset Class Allocation (DACA) model portfolios through 2/28/2009. 

These returns assume you invested on the first day of trading 1/1/1999, then made no deposits or withdrawls, paid no taxes, reinvested all captial gains and dividends, and rebalanced on the first trading day of every quarter.  Benchmark indicies total returns, including dividends, are provided for comparison.

 

DACA's	Year-to-Date	Last 12 Month	3 years Annual Average	5 years Annual Average	Since Inception  1/1/1999 - 2/28/2009 Annual Average
Conservative	-7.70%	-15.22%	1.64%	5.06%	7.44%
Moderate-Conservative	-11.55%	-27.29%	-2.68%	3.22%	6.63%
Moderate	-13.03%	-34.17%	-5.76%	1.99%	5.75%
Moderate-Aggressive	-15.01%	-40.67%	-9.19%	0.16%	5.01%
Aggressive	-15.38%	-43.71%	-11.30%	-1.32%	4.47%
S&P	-18.18%	-44.85%	-15.11%	-6.63%	-3.29%

> Detailed Monthly Returns

> Daily, Weekly and Month-to-Date Returns

> Descriptive Statistics of Returns (Sharpe Ratio, Standard Deviation, etc)

Each client's individual results will vary from these returns because their unique DACA will not perfectly match a predefined model. 

There is always a risk of loss when investing in securities and these returns are in no way a guarantee or indication of future results.