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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% 

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