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% |