TIER IV – SPECIALTY FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 12/31/22
| Fund Name |
Asset Class |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Vanguard Federal Money Market – VMFXX |
Capital Preservation |
1.55% |
1.55% |
0.67% |
1.18% |
0.11% |
| Metro West Total Return Bond Plan – Separate Account |
Fixed Income |
-14.69% |
-14.69% |
-2.70% |
0.18% |
0.36% |
| DFA Inflation-Protected Securities I – DIPSX |
US TIPS |
-12.22% |
-12.22% |
1.14% |
2.06% |
0.11% |
| Columbia High Yield Bond Instl 3 – CHYYX |
High Yield Fixed Income |
-10.69% |
-10.69% |
-0.22% |
2.23% |
0.63% |
| AB Global Bond Z – ANAZX |
Global Fixed Income |
-11.99% |
-11.99% |
-2.76% |
-0.13% |
0.50% |
| American Funds New Perspective R6 |
Global Equity |
-25.61% |
-25.61% |
5.54% |
7.69% |
0.41% |
| BPCIT LCV Fund CL D – CIT |
Large Cap Value |
-4.20% |
-4.20% |
8.42% |
7.53% |
0.41% |
| Fidelity Growth Company K6 – FGKFX |
Large Cap Growth |
-32.62% |
-32.62% |
11.56% |
n/a |
0.45% |
| Ceredex Mid Cap Value Equity – CIT |
Mid Cap Value |
-13.71% |
-13.71% |
3.87% |
6.70% |
0.60% |
| Janus Henderson Enterprise N – JDMNX |
Mid Cap Growth |
-15.94% |
-15.94% |
5.96% |
9.82% |
0.66% |
| Goldman Sachs Small Cap Value R6 – GSSUX |
Small Cap Value |
-14.74% |
-14.74% |
3.30% |
3.15% |
0.96% |
| Fidelity Small Cap Growth K6 – FOCSX |
Small Cap Growth |
-25.01% |
-25.01% |
4.48% |
8.19% |
0.60% |
| Lazard Intl Strategic Equity Instl – LISIX |
World Ex-US Equity |
-16.88% |
-16.88% |
-0.86% |
1.20% |
0.80% |
| TS&W International Small Cap Equity – CIT |
World Ex-US Small Cap |
-16.02% |
-16.02% |
na |
na |
0.90% |
| Aberdeen Emerging Markets – CIT |
Emerging Markets |
-25.48% |
-25.48% |
-3.17% |
-1.30% |
0.85% |