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Buy and Hold
CAGR
9.5%
Max DD
-57.4%
Sharpe
0.37

Allocations

Ultimate Buy and Hold - Portfolio 8 by Paul Merriman
US Small-Cap Value25%
US Large-Cap Blend Value25%
International Small-Cap Blend20%
International Developed Value20%
Emerging Markets Equity10%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1995.

Ultimate Buy and Hold - Portfolio 8 by Paul Merriman