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% |