TIER IV – SPECIALTY FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 9/30/24
| Fund Name |
Asset Class |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Vanguard Federal Money Market – VMFXX |
Capital Preservation |
4.01% |
5.41% |
3.54% |
2.29% |
0.11% |
DFA Inflation-Protected Securities I – DIPSX
|
US TIPS
|
5.33%
|
10.15%
|
-0.68%
|
2.63%
|
0.11%
|
Columbia High Yield Bond Instl 3 – CHYYX
|
High Yield Fixed Income
|
7.33%
|
14.72%
|
2.83%
|
4.27%
|
0.60%
|
| Metro West Total Return Bond Plan – Separate Account |
Fixed Income |
4.77% |
12.71% |
-1.54% |
1.62% |
0.32% |
| AB Global Bond Z – ANAZX |
Global Fixed Income |
4.32% |
11.37% |
-0.59% |
0.47% |
0.52% |
| American Funds New Perspective R6 |
Global Equity |
18.18% |
31.71% |
5.46% |
13.85% |
0.42% |
| BPCIT LCV Fund CL D – CIT |
Large Cap Value |
16.77% |
27.05% |
11.74% |
12.89% |
0.42% |
| Fidelity Growth Company K6 – FGKFX |
Large Cap Growth |
28.82% |
47.47% |
10.47% |
24.49% |
0.45% |
| Ceredex Mid Cap Value Equity – CIT |
Mid Cap Value |
11.70% |
24.59% |
5.83% |
8.48% |
0.60% |
| Janus Henderson Enterprise N – JDMNX |
Mid Cap Growth |
15.56% |
26.32% |
6.72% |
11.46% |
0.66% |
| Goldman Sachs Small Cap Value R6 – GSSUX |
Small Cap Value |
8.19% |
22.62% |
3.17% |
7.29% |
0.99% |
| Fidelity Small Cap Growth K6 – FOCSX |
Small Cap Growth |
21.06% |
37.68% |
2.71% |
12.88% |
0.61% |
| Lazard Intl Strategic Equity Instl – LISIX |
World Ex-US Equity |
8.04% |
20.86% |
1.41% |
5.67% |
0.82% |
| TS&W International Small Cap Equity – CIT |
World Ex-US Small Cap |
15.43% |
26.86% |
4.40% |
9.65 |
0.90% |
| Aberdeen Emerging Markets – CIT |
Emerging Markets |
12.15% |
20.79% |
-4.71% |
3.55% |
0.85% |