|
|
 |
|
|
|
| |
The
Robinson Report |
A quick
and simple weekly
market performance report.
|
Sunday,
September
30, 2018
|
|
![]() |
| |
Month
in review: ASSET
CLASS RETURNS (see disclosures below) 
Portfolio
Performance REVIEW (see disclosures below)
|
|
|
|
| |
"Silence
is golden when you can't think of a good
answer."
-- Muhammad Ali |
|
|
|
|
% change in month ending 09/28/18 |
|
S&P500 |
0.43 |
|
US Lg Val (Russell 1000 Value) |
(0.00) |
|
US Sm (Russell 2000) |
(2.54) |
|
Intl (EAFE) |
1.22 |
|
Intl Sm (EAFE Small) |
(0.52) |
|
3-5yr Govt (Bloomberg) |
(0.60) |
|
Are you happy with your
investments?
The goal of RCM Robinson
Capital is to successfully advise public
institutions and private investors regarding
their institutional fixed income and investment
needs.
For more information, please
call 1-415-771-9421.
|
|
|
|
|
|
|
Important Performance Disclosure Information
|
|
Asset
Class returns are represented by market indexes that are
unmanaged baskets of securities. Investors cannot directly
invest in market indexes. Foreign securities involve additional
risks, including foreign currency changes, political risks,
foreign taxes and different methods
of
accounting and financial reporting.
Portfolio
Performance is the total return of seven
unique asset allocation strategies
that seek to fit the distinct needs of different investor goals,
risk tolerance levels and investment time horizon. Each
portfolio contains up to 16 individual funds totaling over 4000
securities, managed by OppenheimerFunds.
The portfolios are
designed to create efficient diversification through the
selection of mutual funds that may have a low correlation
between asset classes.
The purpose of these tables and charts is for you to follow
specific market indexes, observe asset class rotation and to
compare actual portfolio returns net of management fees.
Asset allocation strategy is available
here.
Performance
quoted is past performance and cannot guarantee comparable
future results. Performance figures reflect reinvestment of
distributions and changes in net asset value (NAV). Investment
return and principal value will vary so that you may have a gain
or loss when you sell shares. The contingent deferred sales
charge (CDSC) on Class C is 1%. No CDSC will be imposed on redemptions
of Class C shares following one year from date shares were
purchased. Performance shown does not include applicable CDSC,
which would have reduced performance.
Before
investing in any of the
OppenheimerFunds, investors should
carefully consider a fund's investment objectives, risks,
charges and expenses. The fund's prospectus contains this and
other information about the fund. Read prospectuses
carefully before investing.
|
|
| S&P 500 - Standard & Poor's 500 Index (not
including dividends) - generally considered a U.S. Large Growth
company market index. |
|
Russell
1000 Value Index (US Lg Val) - generally considered a U.S.
Large Value company market index. |
Russell 2000 Index (US Sm)- generally considered a U.S.
Small company market index. |
|
EAFE - EAFE Index (Intl) (not including dividends) Europe,
Australia, Far East and generally considered a large company
international market index. |
|
EAFE Sm - EAFE Small Index (Intl Sm) (not including dividends)
Europe, Australia, Far East and generally considered a small company
international market index. |
|
Bloomberg Silicon Valley
Index - market index of high tech companies located in the Silicon
Valley area. |
Global Hedge Fund Index - representative
of the overall composition of the hedge fund universe. It is
comprised of eight strategies:
convertible arbitrage, merger arbitrage, equity hedge, equity market
neutral, relative value arbitrage, event driven, distressed
securities, and macro. The strategies are asset weighted based on
the distribution of assets in the hedge fund industry.
See hedge
fund risks. |
|
3-5yr Treas. - Bloomberg U.S. Government Treasuries
3-5 year maturities index and generally considered a intermediate
maturity U.S. Government Note index. |
|
Asset Class - a group of
investments that share similar risk and return characteristics. |
|
All investments involve
risk, including loss of principal. Foreign securities involve additional
risks, including foreign currency changes, political changes, foreign
taxes, and different methods of accounting and financial reporting.
The
foregoing has been prepared solely for informational purposes, and is not
an offer to buy or sell or a solicitation of an offer to buy or sell any
security or instrument or to participate in any particular trading
strategy.
The information contained herein is based on
sources and data believed reliable, but is not guaranteed. Advisory
services offered through RCM Robinson Capital Management LLC, SEC
Registered Investment Advisor. Securities offered through Securities
America, Inc., Member FINRA/SIPC. Douglas C. Robinson, Registered
Representative. RCM Robinson Capital Management LLC and Securities
America, Inc. are separate and unaffiliated.
|
|
|
|
|
|
|
