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TIER IV – SPECIALTY FUNDS

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

as of 4/30/22

Fund Name Asset Class YTD  1 Year 3 Year 5 Year Annual Expense Factor (net)
Vanguard Federal Money Market – VMFXX Capital Preservation  0.03% 0.03%  0.61%  1.01%  0.11% 
Metro West Total Return Bond Plan – MWTSX Fixed Income  -10.00% -9.05%  0.94%  1.62%  0.37% 
DFA Inflation-Protected Securities I – DIPSX  US TIPS  -5.41% -0.13%  5.16%  3.80%  0.11% 
Columbia High Yield Bond Instl 3 – CHYYX High Yield Fixed Income  -7.77%  -4.79%  3.08%  3.52%  0.64% 
AB Global Bond Z – ANAZX Global Fixed Income  -7.94% -6.79%  -0.04%  1.02%  0.50% 
BPCIT LCV Fund CL D – CIT Large Cap Value -4.74% 4.35% 11.36% 10.39% 0.42%
Fidelity Growth Company K6 – FGKFX  Large Cap Growth -23.82% -14.71% n/a  n/a  0.45%
Ceredex Mid Cap Value Equity – CIT Mid Cap Value -12.40% -1.81%  8.39%  8.31%  0.60% 
Janus Henderson Enterprise N – JDMNX Mid Cap Growth -14.25%  -8.03%  10.17%  13.62%  0.66% 
Goldman Sachs Small Cap Value R6 – GSSUX Small Cap Value -9.77% -5.83%  6.91%  6.45%  0.95% 
Fidelity Small Cap Growth K6 – FOCSX Small Cap Growth -21.07% -19.79%  10.02%  n/a  0.60% 
Lazard/Wilmington Global Mgd Volatility 1 – CIT Global Low Volatility -6.39%  4.15%  4.94%  6.27%  0.35% 
Boston Partners Global Equity Instl – BPGIX Global Equity -5.88%  -1.08%  7.71%  6.50%  0.95% 
Lazard Intl Strategic Equity Instl – LISIX World Ex-US Equity -13.81% -14.86%  2.27%  5.15%  0.80% 
TS&W International Small Cap Equity – CIT World Ex-US Small Cap  -15.38% -14.11%  6.14%  5.42%  0.90% 
Aberdeen Emerging Markets – CIT Emerging Markets  -20.97% -26.84%  0.08%  2.28%  0.85% 

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