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TIER IV – SPECIALTY FUNDS

Investment Performance and Annual Expense Factor (net of fees return)

as of 09/30/21

Fund Name Asset Class YTD  1 Year 3 Year 5 Year Annual Expense Factor (net)
Vanguard Federal Money Market – VMFXX Capital Preservation  0.01% 0.02%  1.04%  1.05%  0.11% 
Metro West Total Return Bond Plan – MWTSX Fixed Income  -1.01% 0.26%  6.21%  3.59%  0.37% 
DFA Inflation-Protected Securities I – DIPSX  US TIPS  3.51% 5.22%  7.81%  4.39%  0.11% 
Columbia High Yield Bond Instl 3 – CHYYX High Yield Fixed Income   4.01%  10.25%  6.99%  5.89%  0.64% 
AB Global Bond Z – ANAZX Global Fixed Income  -0.63% 1.34%  4.32%  2.79%  0.50% 
BPCIT LCV Fund CL D – CIT Large Cap Value 19.20% 41.65% 9.05% 12.15% 0.42%
Fidelity Growth Company K – FGCKX Large Cap Growth 15.23% 32.35% 28.44% 28.98% 0.75%
Ceredex Mid Cap Value Equity – CIT Mid Cap Value  17.63% 38.43%  10.63%  11.72%  0.60% 
Janus Henderson Enterprise N – JDMNX Mid Cap Growth  10.91%  33.14%  16.03%  17.92%  0.66% 
Goldman Sachs Small Cap Value R6 – GSSUX Small Cap Value  18.49% 55.92%  6.86%  9.84%  0.95% 
Fidelity Small Cap Growth K6 – FOCSX Small Cap Growth 10.92% 38.01%  17.24%  n/a  0.60% 
Lazard/Wilmington Global Mgd Volatility 1 – CIT Global Low Volatility 11.01%  16.25%  5.26%  7.85%  0.33% 
Boston Partners Global Equity Instl – BPGIX Global Equity 15.96%  41.25%  6.59%  8.54%  0.95% 
Lazard Intl Strategic Equity Instl – LISIX World Ex-US Equity  6.85% 25.22%  8.28%  9.19%  0.81% 
TS&W International Small Cap Equity – CIT World Ex-US Small Cap  12.98% 32.82%  9.96%  10.93%  0.90% 
Aberdeen Emerging Markets M – CIT Emerging Markets  -1.73% 24.31%  13.52%  n/a  0.85% 

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