TIER IV – SPECIALTY FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 1/31/24
Fund Name |
Asset Class |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
Vanguard Federal Money Market – VMFXX |
Capital Preservation |
0.45% |
5.18% |
2.35% |
1.88% |
0.11% |
DFA Inflation-Protected Securities I – DIPSX
|
US TIPS
|
0.46%
|
2.05%
|
-1.30%
|
2.87%
|
0.11%
|
Columbia High Yield Bond Instl 3 – CHYYX
|
High Yield Fixed Income
|
-0.15%
|
8.41%
|
1.69%
|
4.41%
|
0.60%
|
Metro West Total Return Bond Plan – Separate Account |
Fixed Income |
-0.25% |
2.16% |
-3.30% |
1.07% |
0.31% |
AB Global Bond Z – ANAZX |
Global Fixed Income |
-0.01% |
4.06% |
-2.01% |
0.81% |
0.51% |
American Funds New Perspective R6 |
Global Equity |
0.45% |
15.85% |
3.38% |
12.19% |
0.42% |
BPCIT LCV Fund CL D – CIT |
Large Cap Value |
1.19% |
10.15% |
13.23% |
11.01% |
0.42% |
Fidelity Growth Company K6 – FGKFX |
Large Cap Growth |
3.39% |
36.99% |
6.99% |
n/a |
0.45% |
Ceredex Mid Cap Value Equity – CIT |
Mid Cap Value |
-1.03% |
4.15% |
7.62% |
8.31% |
0.60% |
Janus Henderson Enterprise N – JDMNX |
Mid Cap Growth |
0.44% |
8.46% |
6.46% |
11.68% |
0.66% |
Goldman Sachs Small Cap Value R6 – GSSUX |
Small Cap Value |
-4.35% |
-1.49% |
4.56% |
5.48% |
0.96% |
Fidelity Small Cap Growth K6 – FOCSX |
Small Cap Growth |
0.20% |
9.54% |
-0.78% |
10.70% |
0.60% |
Lazard Intl Strategic Equity Instl – LISIX |
World Ex-US Equity |
-0.78% |
8.09% |
1.69% |
5.19% |
0.81% |
TS&W International Small Cap Equity – CIT |
World Ex-US Small Cap |
-0.24% |
7.85% |
3.91% |
n/a |
0.90% |
Aberdeen Emerging Markets – CIT |
Emerging Markets |
-5.32% |
-7.40% |
-11.56% |
0.43% |
0.85% |