fi360 Toolkit for Advisors: Comparison Matrix
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fi360 Fiduciary Score Scatter Plot Displays a summary review of each investment fi360 Fiduciary Score and a scatter plot graph that can be used to analyze the overall plan or portfolio using the score.  
fi360 Fiduciary Score Breakdown Presents the fi360 Fiduciary Score for each client investment along with an analysis of any shortfalls for the eleven criterion used in the score process.
Investment Highlight Displays one row per investment and focus on the fi360 Fiduciary Score® and its underlying criterion which include inception date, manager tenure, net assets, performance, risk-adjusted performance, expense ratio, style and composition.
Investment Performance Compares an investments return to the median peer group manager and an index benchmark. It also provides the peer percentile rank of the investments returns for analysis.  
Investment Snapshot Provides both fi360 Fiduciary Score and investment return information and analysis. The return analysis will compare the investment return to the median peer group manager and an index benchmark.  
Performance Summaries Presents a review of the market over several time periods. It compares the median manager returns for select peer groups. There are three sections available; Broad Market, Equity and Fixed Income.  
Portfolio Performance Analysis Displays a back test comparison of the performance of the selected portfolio to other benchmarks. These benchmarks include a strategic allocation comparison utilizing the median manager of the selected peer group and the assigned peer group index.  
Investment Comparison A side by side examination of up to three investments per page. Two sections are available. The fi360 Fiduciary Score section includes each fi360 Fiduciary Score option along with the fi360 Fiduciary Score criterion. A second optional page will review all performance characterisitcs and other investment details.
Investment Fact Sheet Provides analysis and detailed data helpful in a comprehensive analysis of an investment. It also includes basic investment attributes such as portfolio composition, strategy and purchase constraints. The Factsheet is currently available for Mutual Funds & ETFs.
Investment Profile Provides in-depth analytical analysis using the fi360 Fiduciary Score criterion and other fundamental investment data points. A unique profile is available for Mutual Funds, ETFs, Separate Accounts, Variable Annuities and Insurance Group Separate Accounts.
Due Diligence Criteria Breakdown Reports the due diligence analysis for each investment compared to the selected monitoring criteria. An optional second section shows an evaluation for the last 12 periods against the selected criteria.  
Investment Commentary Displays all of the reporting notes for the client's investments.  
Watch List - Action Items Documents any decisions for investments placed on the Watch List. Meeting notes and final investment decisions can be documented for your fiduciary file.  
Fee & Expense Summary Provides a synopsis of the fees charge to a client summarized on an annual basis. It also provides a breakdown of the parties paid.  
Investment Expenses Provides expense information without entering data. It will show the Prospectus Net, Prospectus Gross, Audited Net, maximum 12b-1 fee and a basic analysis of the plan/portfolio cost.  
Operational Fee Detail The shareholder fee detail section displays shareholder transaction fees, including loads, redemption fees, finder's fees and other fees.  
Operational Fee Summary Displays fee components and provides a ranking of the overall investment expense ratio for comparison.  
Shareholder Fee Detail The shareholder fee detail section will display all shareholder transaction fees for the client's investments, including loads, redemption fees, finders fees and other fees.  
Asset Allocation Analysis Compares the differences between a client's strategic asset allocation and their current allocation. It will flag funds that are not consistent with the strategic allocation and funds that are outside of the client's rebalancing range.  
Holdings Summary Displays the complete portfolio or plan lineup for the client along with other summary information including the dollar value invested and the final watch list decision for the investment.  
Optimizer Profile Displays the risk and return profile of each selected portfolio using data from the fi360 Asset Allocation Optimizer. The fi360 Optimizer utilizes Resampled Efficiency™, a portfolio optimization technique pioneered and patented by New Frontier Advisors.  
Style Analysis Compares an investments peer group to the current Morningstar style box. This section helps to identify the current style of each investment and any potential style drift for the investment.  
Model Portfolios - Summary Displays helpful plan level information for each model portfolio and serves as a summary for the other available Model Portfolio sections.    
Model Portfolios - Asset Allocation Displays a breakdown of each model based on the asset classes used to construct the model portfolio.    
Model Portfolios - Expense Summary Displays a weighted average expense ratio of each model portfolio.    
Model Portfolios - Performance Back Test Provides a 1, 3, and 5 year performance and calendar year back test of each model's performance.    
Model Portfolios - Risk/Return Projections Compares the risk and return profile of each model portfolio using broad asset class capital market inputs.    
Model Portfolios - Notes Displays observations and recommendations for each model portfolio.    
Standardized Performance Disclosure Displays information required for FINRA reporting disclosure. This section includes load-adjusted returns and expense statistics for each mutual fund and ETF investment in the report.
Glossary Provides a definition for each term used in the report.
Index Definitions Provides a definition for each index listed in the report.
Investment Company Contact Information Lists the website and phone number for each mutual fund family in the report.
Peer Group Definitions Provides a definition for each peer group listed in the report.
Cover Page Displays the advisor logo (if selected) along with the client and advisor details entered by the user.
Table of Contents Lists the section titles and descriptions included in the report.
Appendices Provides additional data and methodology details for certain calculations in the report.