TIER IV – SPECIALTY FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 9/30/23
| Fund Name |
Asset Class |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Vanguard Federal Money Market – VMFXX |
Capital Preservation |
3.70% |
4.61% |
1.75% |
1.67% |
0.11% |
DFA Inflation-Protected Securities I – DIPSX
|
US TIPS
|
-0.62%
|
1.36%
|
-2.18%
|
2.20%
|
0.11%
|
Columbia High Yield Bond Instl 3 – CHYYX
|
High Yield Fixed Income
|
5.25%
|
9.32%
|
1.48%
|
3.03%
|
0.60%
|
| Metro West Total Return Bond Plan – Separate Account |
Fixed Income |
-1.48% |
0.49% |
-5.39% |
0.21% |
0.31% |
| AB Global Bond Z – ANAZX |
Global Fixed Income |
0.21% |
1.39% |
-3.67% |
0.03% |
0.51% |
| American Funds New Perspective R6 |
Global Equity |
12.17% |
21.70% |
4.92% |
8.36% |
0.41% |
| BPCIT LCV Fund CL D – CIT |
Large Cap Value |
4.76% |
17.94% |
15.86% |
7.33% |
0.41% |
| Fidelity Growth Company K6 – FGKFX |
Large Cap Growth |
27.55% |
32.25% |
6.50% |
n/a |
0.45% |
| Ceredex Mid Cap Value Equity – CIT |
Mid Cap Value |
-0.59% |
11.14% |
9.62% |
5.20% |
0.60% |
| Janus Henderson Enterprise N – JDMNX |
Mid Cap Growth |
8.05% |
18.35% |
8.61% |
8.49% |
0.66% |
| Goldman Sachs Small Cap Value R6 – GSSUX |
Small Cap Value |
-1.76% |
7.69% |
11.77% |
1.79% |
0.96% |
| Fidelity Small Cap Growth K6 – FOCSX |
Small Cap Growth |
5.18% |
10.75% |
2.79% |
4.87% |
0.60% |
| Lazard Intl Strategic Equity Instl – LISIX |
World Ex-US Equity |
4.64% |
19.76% |
2.61% |
1.84% |
0.81% |
| TS&W International Small Cap Equity – CIT |
World Ex-US Small Cap |
6.50% |
28.99% |
6.01% |
n/a |
0.90% |
| Aberdeen Emerging Markets – CIT |
Emerging Markets |
-0.62% |
9.41% |
-3.81% |
0.88% |
0.85% |