TIER IV – SPECIALTY FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 10/31/24
| Fund Name |
Asset Class |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Vanguard Federal Money Market – VMFXX |
Capital Preservation |
4.44% |
5.36% |
3.68% |
2.34% |
0.11% |
DFA Inflation-Protected Securities I – DIPSX
|
US TIPS
|
3.25%
|
8.81%
|
-1.63%
|
2.23%
|
0.11%
|
Columbia High Yield Bond Instl 3 – CHYYX
|
High Yield Fixed Income
|
6.51%
|
15.05%
|
2.64%
|
4.01%
|
0.60%
|
| Metro West Total Return Bond Plan – Separate Account |
Fixed Income |
1.64% |
11.54% |
-2.51% |
-0.06% |
0.32% |
| AB Global Bond Z – ANAZX |
Global Fixed Income |
2.41% |
9.99% |
-1.05% |
0.13% |
0.52% |
| American Funds New Perspective R6 |
Global Equity |
15.27% |
32.74% |
2.19% |
12.65% |
0.42% |
| BPCIT LCV Fund CL D – CIT |
Large Cap Value |
16.77% |
31.77% |
10.02% |
12.52% |
0.42% |
| Fidelity Growth Company K6 – FGKFX |
Large Cap Growth |
29.93% |
53.84% |
7.92% |
23.78% |
0.45% |
| Ceredex Mid Cap Value Equity – CIT |
Mid Cap Value |
9.12% |
26.14% |
2.96% |
7.74% |
0.60% |
| Janus Henderson Enterprise N – JDMNX |
Mid Cap Growth |
13.52% |
34.15% |
4.73% |
11.10% |
0.66% |
| Goldman Sachs Small Cap Value R6 – GSSUX |
Small Cap Value |
6.61% |
27.34% |
1.10% |
6.74% |
0.99% |
| Fidelity Small Cap Growth K6 – FOCSX |
Small Cap Growth |
19.77% |
45.56% |
0.52% |
12.33% |
0.61% |
| Lazard Intl Strategic Equity Instl – LISIX |
World Ex-US Equity |
1.70% |
18.14% |
-1.33% |
4.02% |
0.82% |
| TS&W International Small Cap Equity – CIT |
World Ex-US Small Cap |
7.18% |
23.81% |
1.40% |
7.04 |
0.90% |
| Aberdeen Emerging Markets – CIT |
Emerging Markets |
6.91% |
18.65% |
-6.77% |
1.95% |
0.85% |