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TIER IV – SPECIALTY FUNDS

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

as of 12/31/22

Fund Name Asset Class YTD  1 Year 3 Year 5 Year Annual Expense Factor (net)
Vanguard Federal Money Market – VMFXX Capital Preservation  1.55% 1.55%  0.67%  1.18%  0.11% 
Metro West Total Return Bond Plan – Separate Account Fixed Income  -14.69% -14.69%  -2.70%  0.18%  0.36% 
DFA Inflation-Protected Securities I – DIPSX  US TIPS  -12.22% -12.22%  1.14%  2.06%  0.11% 
Columbia High Yield Bond Instl 3 – CHYYX High Yield Fixed Income  -10.69%  -10.69%  -0.22%  2.23%  0.63% 
AB Global Bond Z – ANAZX Global Fixed Income  -11.99% -11.99%  -2.76%  -0.13%  0.50% 
American Funds New Perspective R6 Global Equity -25.61% -25.61% 5.54% 7.69% 0.41%
BPCIT LCV Fund CL D – CIT Large Cap Value -4.20% -4.20% 8.42% 7.53% 0.41%
Fidelity Growth Company K6 – FGKFX  Large Cap Growth -32.62% -32.62% 11.56%  n/a  0.45%
Ceredex Mid Cap Value Equity – CIT Mid Cap Value -13.71% -13.71%  3.87%  6.70%  0.60% 
Janus Henderson Enterprise N – JDMNX Mid Cap Growth -15.94%  -15.94%  5.96%  9.82%  0.66% 
Goldman Sachs Small Cap Value R6 – GSSUX Small Cap Value -14.74% -14.74%  3.30%  3.15%  0.96% 
Fidelity Small Cap Growth K6 – FOCSX Small Cap Growth -25.01% -25.01%  4.48%  8.19%  0.60% 
Lazard Intl Strategic Equity Instl – LISIX World Ex-US Equity -16.88% -16.88%  -0.86%  1.20%  0.80% 
TS&W International Small Cap Equity – CIT World Ex-US Small Cap  -16.02% -16.02%  na  na  0.90% 
Aberdeen Emerging Markets – CIT Emerging Markets  -25.48% -25.48%  -3.17%  -1.30%  0.85% 

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