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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% 

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