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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

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