TIER IV – SPECIALTY FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 11/30/23
| Fund Name |
Asset Class |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Vanguard Federal Money Market – VMFXX |
Capital Preservation |
4.62% |
4.98% |
**% |
**% |
0.11% |
DFA Inflation-Protected Securities I – DIPSX
|
US TIPS
|
1.38%
|
0.20%
|
**%
|
**%
|
0.11%
|
Columbia High Yield Bond Instl 3 – CHYYX
|
High Yield Fixed Income
|
8.70%
|
7.61%
|
**%
|
**%
|
0.60%
|
| Metro West Total Return Bond Plan – Separate Account |
Fixed Income |
1.55% |
1.35% |
**% |
**% |
0.31% |
| AB Global Bond Z – ANAZX |
Global Fixed Income |
3.44% |
2.74% |
**% |
**% |
0.51% |
| American Funds New Perspective R6 |
Global Equity |
18.56% |
12.50% |
**% |
**% |
0.41% |
| BPCIT LCV Fund CL D – CIT |
Large Cap Value |
7.70% |
3.01% |
**% |
**% |
0.41% |
| Fidelity Growth Company K6 – FGKFX |
Large Cap Growth |
37.30% |
25.77% |
**% |
n/a |
0.45% |
| Ceredex Mid Cap Value Equity – CIT |
Mid Cap Value |
4.60% |
1.17% |
**% |
**% |
0.60% |
| Janus Henderson Enterprise N – JDMNX |
Mid Cap Growth |
9.83% |
5.11% |
**% |
**% |
0.66% |
| Goldman Sachs Small Cap Value R6 – GSSUX |
Small Cap Value |
0.86% |
-5.55% |
**% |
**% |
0.96% |
| Fidelity Small Cap Growth K6 – FOCSX |
Small Cap Growth |
7.16% |
1.27% |
**% |
**% |
0.60% |
| Lazard Intl Strategic Equity Instl – LISIX |
World Ex-US Equity |
10.99% |
7.72% |
**% |
**% |
0.81% |
| T&W International Small Cap Equity – CIT |
World Ex-US Small Cap |
10.81% |
14.00% |
**% |
n/a |
0.90% |
| Aberdeen Emerging Markets – CIT |
Emerging Markets |
3.12% |
0.26% |
**% |
**% |
0.85% |
** – The three and five year performance and benchmark performance is available 12/20/23
|