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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% 

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