TIER IV – SPECIALTY FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 7/31/24
| Fund Name |
Asset Class |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Vanguard Federal Money Market – VMFXX |
Capital Preservation |
3.12% |
5.42% |
3.25% |
2.19% |
0.11% |
DFA Inflation-Protected Securities I – DIPSX
|
US TIPS
|
2.97%
|
4.53%
|
-1.79%
|
2.32%
|
0.11%
|
Columbia High Yield Bond Instl 3 – CHYYX
|
High Yield Fixed Income
|
4.38%
|
10.36%
|
2.05%
|
4.01%
|
0.60%
|
| Metro West Total Return Bond Plan – Separate Account |
Fixed Income |
1.61% |
5.33% |
-2.84% |
0.41% |
0.32% |
| AB Global Bond Z – ANAZX |
Global Fixed Income |
2.03% |
6.68% |
-1.65% |
0.28% |
0.52% |
| American Funds New Perspective R6 |
Global Equity |
12.34% |
16.32% |
3.25% |
12.54% |
0.42% |
| BPCIT LCV Fund CL D – CIT |
Large Cap Value |
14.34% |
20.15% |
10.30% |
12.46% |
0.42% |
| Fidelity Growth Company K6 – FGKFX |
Large Cap Growth |
23.88% |
30.81% |
8.65% |
22.63% |
0.45% |
| Ceredex Mid Cap Value Equity – CIT |
Mid Cap Value |
9.38% |
13.45% |
4.38% |
8.20% |
0.60% |
| Janus Henderson Enterprise N – JDMNX |
Mid Cap Growth |
11.55% |
13.51% |
4.81% |
10.54% |
0.66% |
| Goldman Sachs Small Cap Value R6 – GSSUX |
Small Cap Value |
9.93% |
13.27% |
4.14% |
7.29% |
0.99% |
| Fidelity Small Cap Growth K6 – FOCSX |
Small Cap Growth |
17.72% |
21.98% |
2.36% |
11.25% |
0.60% |
| Lazard Intl Strategic Equity Instl – LISIX |
World Ex-US Equity |
5.75% |
9.43% |
0.23% |
5.29% |
0.82% |
| TS&W International Small Cap Equity – CIT |
World Ex-US Small Cap |
11.63% |
12.70% |
3.16% |
n/a |
0.90% |
| Aberdeen Emerging Markets – CIT |
Emerging Markets |
6.07% |
3.32% |
-7.25% |
1.73% |
0.85% |