TIER IV – SPECIALTY FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 5/31/24
| Fund Name |
Asset Class |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Vanguard Federal Money Market – VMFXX |
Capital Preservation |
2.22% |
5.39% |
2.94% |
2.08% |
0.11% |
DFA Inflation-Protected Securities I – DIPSX
|
US TIPS
|
0.18%
|
1.50%
|
-1.55%
|
2.03%
|
0.11%
|
Columbia High Yield Bond Instl 3 – CHYYX
|
High Yield Fixed Income
|
1.55%
|
10.43%
|
1.73%
|
4.18%
|
0.60%
|
| Metro West Total Return Bond Plan – Separate Account |
Fixed Income |
-2.12% |
1.03% |
-3.49% |
-0.07% |
0.32% |
| AB Global Bond Z – ANAZX |
Global Fixed Income |
-0.81% |
3.73% |
-1.98% |
0.07% |
0.52% |
| American Funds New Perspective R6 |
Global Equity |
9.32% |
23.15% |
3.38% |
13.51% |
0.42% |
| BPCIT LCV Fund CL D – CIT |
Large Cap Value |
10.77% |
29.77% |
8.56% |
13.49% |
0.42% |
| Fidelity Growth Company K6 – FGKFX |
Large Cap Growth |
18.89% |
39.58% |
9.76% |
n/a |
0.45% |
| Ceredex Mid Cap Value Equity – CIT |
Mid Cap Value |
8.06% |
24.63% |
4.17% |
9.95% |
0.60% |
| Janus Henderson Enterprise N – JDMNX |
Mid Cap Growth |
6.23% |
18.89% |
4.37% |
11.22% |
0.66% |
| Goldman Sachs Small Cap Value R6 – GSSUX |
Small Cap Value |
1.67% |
20.61% |
-0.09% |
7.17% |
0.99% |
| Fidelity Small Cap Growth K6 – FOCSX |
Small Cap Growth |
11.94% |
29.60% |
1.66% |
11.91% |
0.60% |
| Lazard Intl Strategic Equity Instl – LISIX |
World Ex-US Equity |
4.59% |
14.33% |
-0.74% |
5.78% |
0.82% |
| TS&W International Small Cap Equity – CIT |
World Ex-US Small Cap |
9.40% |
20.42% |
2.24% |
n/a |
0.90% |
| Aberdeen Emerging Markets – CIT |
Emerging Markets |
1.25% |
6.94% |
-9.88% |
1.82% |
0.85% |