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% |