TIER IV – SPECIALTY FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 4/28/23
| Fund Name |
Asset Class |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Vanguard Federal Money Market – VMFXX |
Capital Preservation |
1.50% |
3.05% |
1.04% |
1.39% |
0.11% |
DFA Inflation-Protected Securities I – DIPSX
|
US TIPS
|
4.06%
|
-3.43%
|
1.08%
|
3.16%
|
0.11%
|
Columbia High Yield Bond Instl 3 – CHYYX
|
High Yield Fixed Income
|
4.54%
|
1.22%
|
4.54%
|
3.39%
|
0.63%
|
| Metro West Total Return Bond Plan – Separate Account |
Fixed Income |
4.03% |
-0.75% |
-2.80% |
1.43% |
0.31% |
| AB Global Bond Z – ANAZX |
Global Fixed Income |
3.21% |
-1.33% |
-1.68% |
0.60% |
0.51% |
| American Funds New Perspective R6 |
Global Equity |
11.54% |
2.74% |
12.78% |
9.45% |
0.41% |
| BPCIT LCV Fund CL D – CIT |
Large Cap Value |
-0.19% |
0.38% |
16.95% |
7.66% |
0.41% |
| Fidelity Growth Company K6 – FGKFX |
Large Cap Growth |
16.44% |
2.99% |
15.65% |
n/a |
0.45% |
| Ceredex Mid Cap Value Equity – CIT |
Mid Cap Value |
0.55% |
-0.94% |
14.86% |
6.67% |
0.60% |
| Janus Henderson Enterprise N – JDMNX |
Mid Cap Growth |
6.57% |
4.47% |
13.48% |
10.67% |
0.66% |
| Goldman Sachs Small Cap Value R6 – GSSUX |
Small Cap Value |
-2.81% |
-8.17% |
14.70% |
2.85% |
0.96% |
| Fidelity Small Cap Growth K6 – FOCSX |
Small Cap Growth |
5.62% |
0.35% |
11.22% |
8.11% |
0.60% |
| Lazard Intl Strategic Equity Instl – LISIX |
World Ex-US Equity |
8.27% |
4.41% |
8.96% |
2.37% |
0.80% |
| TS&W International Small Cap Equity – CIT |
World Ex-US Small Cap |
11.75% |
10.90% |
13.60% |
n/a |
0.90% |
| Aberdeen Emerging Markets – CIT |
Emerging Markets |
3.56% |
-2.35% |
5.34% |
-0.17% |
0.85% |