TIER IV – SPECIALTY FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 8/31/22
| Fund Name |
Asset Class |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Vanguard Federal Money Market – VMFXX |
Capital Preservation |
0.48% |
0.48% |
0.51% |
1.04% |
0.11% |
| Metro West Total Return Bond Plan – MWTSX |
Fixed Income |
-11.85% |
-12.60% |
-1.69% |
0.83% |
0.36% |
| DFA Inflation-Protected Securities I – DIPSX |
US TIPS |
-7.43% |
-6.44% |
2.70% |
3.20% |
0.11% |
| Columbia High Yield Bond Instl 3 – CHYYX |
High Yield Fixed Income |
-10.39% |
-9.75% |
1.05% |
2.45% |
0.64% |
| AB Global Bond Z – ANAZX |
Global Fixed Income |
-9.66% |
-10.45% |
-2.08% |
0.37% |
0.50% |
| American Funds New Perspective R6 |
Global Equity |
-24.82% |
-23.30% |
9.70% |
9.14% |
0.41% |
| BPCIT LCV Fund CL D – CIT |
Large Cap Value |
-7.48% |
-2.23% |
11.12% |
8.88% |
0.41% |
| Fidelity Growth Company K6 – FGKFX |
Large Cap Growth |
-28.02% |
-27.34% |
18.72% |
n/a |
0.45% |
| Ceredex Mid Cap Value Equity – CIT |
Mid Cap Value |
-14.97% |
-8.69% |
7.26% |
7.89% |
0.60% |
| Janus Henderson Enterprise N – JDMNX |
Mid Cap Growth |
-15.78% |
-13.36% |
8.46% |
11.55% |
0.66% |
| Goldman Sachs Small Cap Value R6 – GSSUX |
Small Cap Value |
-13.96% |
-9.02% |
7.32% |
5.51% |
0.95% |
| Fidelity Small Cap Growth K6 – FOCSX |
Small Cap Growth |
-22.20% |
-25.50% |
8.27% |
11.06% |
0.60% |
| Lazard Intl Strategic Equity Instl – LISIX |
World Ex-US Equity |
-20.16% |
-23.81% |
0.69% |
1.97% |
0.80% |
| TS&W International Small Cap Equity – CIT |
World Ex-US Small Cap |
-22.60% |
-25.70% |
na |
na |
0.90% |
| Aberdeen Emerging Markets – CIT |
Emerging Markets |
-24.82% |
-30.28% |
0.45% |
-0.49% |
0.85% |