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TIER IV – SPECIALTY FUNDS

Investment Performance and Annual Expense Factor (net of fees return)

as of 10/31/22

Fund Name Asset Class YTD  1 Year 3 Year 5 Year Annual Expense Factor (net)
Vanguard Federal Money Market – VMFXX Capital Preservation  0.91% 0.92%  0.55%  1.09%  0.11% 
Metro West Total Return Bond Plan – MWTSX Fixed Income  -17.54% -17.56%  -3.81%  -0.42%  0.36% 
DFA Inflation-Protected Securities I – DIPSX  US TIPS  -12.96% -12.04%  1.04%  2.09%  0.11% 
Columbia High Yield Bond Instl 3 – CHYYX High Yield Fixed Income  -11.52%  -10.58%  0.23%  2.02%  0.63% 
AB Global Bond Z – ANAZX Global Fixed Income  -13.57% -13.15%  -3.36%  -0.41%  0.50% 
American Funds New Perspective R6 Global Equity -28.29% -28.61% 6.67% 7.15% 0.41%
BPCIT LCV Fund CL D – CIT Large Cap Value -5.13% -0.93% 10.30% 8.35% 0.41%
Fidelity Growth Company K6 – FGKFX  Large Cap Growth -30.16% -31.34% 16.66%  n/a  0.45%
Ceredex Mid Cap Value Equity – CIT Mid Cap Value -16.97% -13.20%  4.90%  6.86%  0.60% 
Janus Henderson Enterprise N – JDMNX Mid Cap Growth -16.61%  -15.00%  7.80%  10.13%  0.66% 
Goldman Sachs Small Cap Value R6 – GSSUX Small Cap Value -12.37% -10.50%  6.26%  4.41%  0.95% 
Fidelity Small Cap Growth K6 – FOCSX Small Cap Growth -23.15% -27.34%  8.56%  9.16%  0.60% 
Lazard Intl Strategic Equity Instl – LISIX World Ex-US Equity -22.36% -24.62%  -1.51%  0.68%  0.80% 
TS&W International Small Cap Equity – CIT World Ex-US Small Cap  -26.29% -27.06%  na  na  0.90% 
Aberdeen Emerging Markets – CIT Emerging Markets  -33.38% -36.70%  -4.89%  -2.85%  0.85% 

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