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Directed Account Plan
Portfolio Option and Tier IV Specialty Funds Returns
Month Ending April 30, 2017
             
  1M 3M YTD 1YR 3YR 5YR
Fund Name Rtrn % Rtrn % Rtrn % Rtrn % Rtrn % Rtrn %
Fidelity Growth Company (Tier IV) 2.4 7.4 12.8 26.8 14.5 14.7
Fidelity Small Cap Growth (Tier IV) 3.3 6.4 10.8 26.3 13.1 14.3
Janus Enterprise (Tier IV) 2.2 4.6 9.0 17.8 12.8 n/a
SSgA Russell All Cap Index Fund (Tier II) 1.1 4.9 6.9 18.6 10.1 13.6
Lazard Global Managed Volatility (Tier IV) 1.7 6.2 8.4 11.5 8.4 11.5
Boston Partners Large Cap Value (Tier IV) 0.2 3.6 4.2 17.2 7.7 12.9
Boston Partners Global Equity Inst (Tier IV) 1.2 4.0 7.2 14.7 6.8 10.9
Vanguard 2050 Target Retirement Fund (Tier I) 1.5 5.2 7.7 15.0 6.6 10.0
Vanguard 2045 Target Retirement Fund  (Tier I) 1.5 5.2 7.7 15.0 6.6 10.0
Vanguard 2060 Target Retirement Fund (Tier I) 1.5 5.2 7.7 15.0 6.5 10.0
Vanguard 2055 Target Retirement Fund (Tier I) 1.4 5.2 7.7 15.0 6.5 10.0
Vanguard 2040 Target Retirement Fund (Tier I) 1.4 5.1 7.5 14.6 6.5 9.9
Vanguard 2035 Target Retirement Fund (Tier I) 1.4 4.8 7.0 13.4 6.3 9.5
Vanguard 2030 Target Retirement Fund (Tier I) 1.3 4.4 6.4 12.2 6.0 8.9
DAP AGGRESSIVE FUND (Tier I) 1.7 5.2 7.6 13.3 5.9 9.5
Vanguard 2025 Target Retirement Fund (Tier I) 1.2 4.1 5.9 11.0 5.7 8.3
DAP MODERATE FUND (Tier I) 1.5 4.4 6.4 10.8 5.5 8.3
Vanguard 2020 Target Retirement Fund (Tier I) 1.1 3.7 5.3 9.7 5.4 7.6
Brandes International Small Cap Equity I (Tier IV) 0.9 4.7 7.8 11.5 4.9 11.7
Vanguard 2015 Target Retirement Fund (Tier I) 1.0 3.1 4.4 8.0 4.7 6.7
Columbia High Yield Bond (Tier IV) 1.8 2.0 3.4 9.4 4.7 n/a
Vaughan Nelson Value Opportunity (Tier IV) (0.3) 0.6 3.1 9.4 4.6 n/a
DAP CONSERVATIVE FUND (Tier I) 1.0 2.9 4.2 7.1 4.4 6.4
AB Global Bond Fund (Tier IV) 1.2 2.1 1.9 4.2 4.1 n/a
Vanguard 2010 Target Retirement Fund (Tier I) 0.8 2.5 3.4 5.8 4.0 5.4
Vanguard Target Retirement Income Fund (Tier I) 0.8 2.1 3.3 5.8 3.9 4.7
DAP INCOME FUND (Tier I) 0.6 1.7 2.5 4.8 3.2 4.1
Metropolitan West Total Return Bond (Tier IV) 0.9 1.5 1.7 1.4 2.7 3.7
SSgA US Fixed Income Index Fund (Tier II) 0.8 1.4 1.6 0.8 2.6 2.2
DAP STABLE VALUE FUND (Tier III) 0.2 0.6 0.8 2.3 2.2 2.4
DAP INTERNATIONAL STOCK FUND (Tier III) 2.7 7.1 10.9 12.7 2.1 5.7
DFA Inflation – Protected Securities (Tier IV) 1.1 1.4 2.3 1.6 2.0 0.7
Aberdeen Emerging Markets * (Tier IV) 2.6 8.6 13.7 15.3 1.8 2.2
Vanguard Inflation-Protected Securities Index Fund (Tier II) 0.5 0.8 1.9 1.7 1.8 0.7
Vanguard Federal Money Market (Tier IV) 0.1 0.1 0.2 0.4 0.2 0.1
Lazard International Strategic EQ Instl (Tier IV) 2.9 6.3 9.5 3.4 (0.3) 6.8
DAP FIXED INCOME FUND (Tier III) 0.9 1.8 2.3 n/a n/a n/a
DAP DIVERSIFIED INFLATION/REAL RTN FUND (Tier III) 0.7 2.2 3.5 n/a n/a n/a
DAP LARGE CAP CORE STOCK FUND (Tier III) 1.4 5.8 8.2 n/a n/a n/a
DAP SMALL/MID CAP CORE STOCK FUND (Tier III) 1.4 5.1 6.9 n/a n/a n/a
SSgA Global All Cap Equity ex-US Index Fund (Tier II) 2.3 6.7 10.5 n/a n/a n/a
Goldman Sachs Small Cap Value (Tier IV) 1.6 0.0 1.6 23.7 n/a n/a
             
             
Funds that do not have 3 Year Returns            
             
* New Fund start date October 2016            
@ Returns are not available yet            
             
Note: Funds ranked by three year return.

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