The Directed Account Plan will exchange into the new lower management fee share class of the Brandes International Small Cap Stock Fund (from I share class to R6 share class) on August 1, 2017. The mutual fund ticker will change from BISMX to BISRX.
Archive for June, 2017
Lower Share Class coming August 1st for the Tier IV – Brandes Intl. Small Cap Stock Fund
Thursday, June 29th, 20172017 May Detailed YTD Performance
Thursday, June 29th, 2017YTD 5/31/17 | ||
Stable Value Option | 1.0% | |
BlackRock Short Term Investment | 0.4% | |
Cash/CDs | 0.5% | |
Invesco Managed Account | 1.1% | |
Benchmark | ||
BofA Merrill Lynch 91-Day T-Bill | 0.2% | |
Fixed Income Fund | 3.2% | |
Dodge & Cox Core Fund | MF | 2.6% |
Prudential Core Plus | CIT | 3.9% |
Western Asset Core | MF | 3.1% |
SSgA US Fixed Income Index Fund | CIT | 2.3% |
Benchmark | ||
Barclays Universal Bond | 2.7% | |
Diversified Inflation / Real Return Fund | 4.5% | |
Vanguard Inflation-Protected Securities | MF | 1.9% |
Vanguard Short TIPS | MF | 0.6% |
SSgA Inflation-Protected Securities | CIT | 1.8% |
SSgA Glbal REIT | CIT | 4.2% |
Frontier Magellan Infrastructure | MF | 16.4% |
SSgA Natural Resources | CIT | 0.4% |
SSgA Commodities | CIT | -3.3% |
Benchmark | ||
Barclays US TIPS 0-5 Year | 0.6% | |
Large Cap Core Stock Fund | 9.7% | |
Macquarie Large Cap Value | CIT | 1.8% |
T. Rowe Price Large Cap Growth | MF | 19.4% |
Columbia Large Cap Contrarian | CIT | 9.9% |
London Company Large Cap | SA | 7.9% |
SSgA S&P 500 Index | CIT | 8.8% |
Benchmark | ||
S&P 500 Index | 8.7% | |
Small / Mid Cap Core Stock Fund | 8.0% | |
Monarch SNID Value | CIT | 1.9% |
William Blair SMID Growth | MF | 14.1% |
Atlanta High Quality SMID Cap | MF | 7.8% |
Brown Small Co. Instl. | MF | 16.4% |
Brandes Small Cap Value | SA | 0.7% |
Wellington Mid Cap Core | CIT | 9.4% |
SSgA Russell 2500 Index Fund | CIT | 4.5% |
Benchmark | ||
Russell 2500 Index | 3.4% | |
International Stock Fund | 14.7% | |
MFS International Value | MF | 17.3% |
Artisan Non-US Growth | CIT | 18.2% |
Lazard Global Managed Volatility | CIT | 10.4% |
Aberdeen Emerging Markets Equity | CIT | 15.9% |
Brandes Intl Small Cap | MF | 9.0% |
SSgA Global All Cap Equity ex-US Index | CIT | 14.1% |
Benchmark | ||
MSCI ACWI ex US IMI net | 13.9% | |
Income Fund | 3.3% | |
Benchmark | ||
Income Composite Index | 2.7% | |
Conservative Fund | 5.3% | |
Benchmark | ||
Conservative Composite Index | 3.2% | |
Moderate Fund | 8.2% | |
Benchmark | ||
Moderate Composite Index | 7.3% | |
Aggressive Fund | 9.7% | |
Benchmark | ||
Aggressive Composite Index | 8.2% |
International Stock Option – Underlying Fund – Lower Fee Share Class
Tuesday, June 13th, 2017The Tier III – International Stock Fund has a 15% target allocation to the Brandes International Small Cap Stock Fund. On June 9th, 2017, The Directed Account Plan exchanged into a lower management fee share class of the Brandes International Small Cap Stock Fund (from I share class to R6 share class). The mutual fund ticker has changed from BISMX to BISRX.
Great News: dap401k.com has been upgraded
Friday, June 2nd, 2017Great news: Your dap401k.com website has been upgraded. Focus on your future like never before with a whole new experience that gives you a complete view of your retirement picture. Your bookmark will need to be reset to www.dap401k.com.
We work on a few websites, of course each domain has specific requirements depending on the market. With this one it’s all about gaming and online services you can Go Here and check it out. This process is super fadt and easy, your login page should look like the picture below. Please call 314-739-7373 for assistance in navigating your new website.