      |
Core Equity Portfolio Composite Gross/Net Performance - Annualized
Results are shown in US $ before fees |
1 Month |
3 Months |
Year to Date (12/31/2009) |
1 Year |
3 Year |
5 Year |
Rosenbaum Core Equity Composite |
2.73% |
6.93% |
42.30% |
42.30% |
-3.51% |
2.32% |
S & P 500 Index |
1.93% |
6.04% |
26.45% |
26.45% |
-5.63% |
0.41% |
| MSCI World Index |
1.80% |
3.86% |
29.73% |
29.73% |
-5.69% |
1.97% |
Results are shown in US $ after fees |
1 Month |
3 Months |
Year to Date (12/31/2009) |
1 Year |
3 Year |
5 Year |
Rosenbaum Core Equity Composite |
2.61% |
6.54% |
40.26% |
40.26% |
-4.96% |
0.80% |
S & P 500 Index |
1.93% |
6.04% |
26.45% |
26.45% |
-5.63% |
0.41% |
| MSCI World Index |
1.80% |
3.86% |
29.73% |
29.73% |
-5.69% |
1.97% |
Rosenbaum Financial, LLC provides advice through the Corporate Registered Investment Advisor Program through Ameritas Investment Corp. (AIC). Rosenbaum Financial, LLC is an investment firm specializing in comprehensive planning and diversified investment management. The Rosenbaum Core Equity Composite uses global asset diversification in portfolios seeking long-term, risk-adjusted growth. Because the composite uses a tactical asset allocation, no one benchmark is representative of the strategy. The Composite benchmark is the WSCI World NR Index. The Composite is compared to the S&P 500 as a common domestic market indicator. Rosenbaum Financial, LLC claims compliance with the Global Investment Performance Standards (GIPS® ). US currency used to express performance.
Returns are net of a maximum management fee of 1.5% per annum. Actual fees may be lower based upon household assets under management. Management fees will reduce your overall return from gross performance.
Past performance is not indicative of future results. Returns include reinvestment of all income.
To receive a complete list and description of Rosenbaum Core Equity composites and/or a presentation that adheres to the GIPS® standards, contact Jana Basden at 503-352-1304, or write Jana Basden, 1675 S.W. Marlow, Suite 401, Portland, OR 97225, or jana@rosenbaumfinancial.com.
Securities offered through Ameritas Investment Corp. (AIC), member FINRA/SIPC. AIC is not affiliated with Rosenbaum Financial, LLC.
Securities and advisory services offered through Ameritas Investment Corp. (AIC), member FINRA/SIPC. AIC and Rosenbaum Financial LLC are not affiliated. Licensed for insurance sales in CA, OR and WA. Licensed for securities sales in OR. This is not intended as an offer of services or a solicitation of sales in any jurisdiction where we are not licensed or the products described are not available.