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Model Portfolios

MODEL FUND PORTFOLIO SPECIAL ALERT
There are two changes to the Model Fund Portfolio. As of October 1, 2014, we removed FMI Common Stock (FMIMX) from the Model Fund Portfolio. Underperformance compared to its high fees was the primary driver to sell, along with the risk associated with the fund operating as a closed fund.

We are replacing FMIMX with First Trust US IPO (FPX). First Trust US IPO is an exchange-traded fund that tracks an index of larger U.S. initial public offerings. It modifies the capital weighting so that very large capitalized companies do not dominate.
AAII model portfolios provide members with stock and fund research and analysis. Our ultimate goal with these portfolios is to provide you with the best of both worlds—investment ideas and investment education. Read More »

Model Shadow Stock Portfolio

YTD Return
(%)
Annual Return (%) Ann'l
Std
Dev (%)
3-Year Risk-Adjusted Return (%)*
1-Yr 3-Yr 5-Yr 10-Yr
-10.3 -2.2 33.9 23.7 16.2 20.4 19.3

1-Year Return: -2.2%
As Of 9/30/2014

Stock Portfolio

8.2 19.5 22.8 15.5 8.0 10.4 22.8
Compared to Vanguard S&P 500 Idx (VFINX)

Model Fund Portfolio

YTD Return
(%)
Annual Return (%) Ann'l
Std
Dev (%)
3-Year Risk-Adjusted Return (%)*
1-Yr 3-Yr 5-Yr 10-Yr
5.1 13.4 20.1 13.6 8.1 12.6 17.3

1-Year Return: 13.4%
As Of 9/30/2014

Fund Portfolio

8.2 19.5 22.8 15.5 8.0 10.4 22.8
Compared to Vanguard 500 Idx (VFINX)
Data as of 9/30/2014.
* See "Important Concepts."