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TIER IV – SPECIALTY FUNDS

Investment Performance and Annual Expense Factor (net of fees return)

as of 4/30/24

Fund Name Asset Class YTD  1 Year 3 Year 5 Year Annual Expense Factor (net)
Vanguard Federal Money Market – VMFXX Capital Preservation  1.76% 5.36%  2.79%  2.03%  0.11% 
DFA Inflation-Protected Securities I – DIPSX 
US TIPS
-1.57%
-1.69% 
-1.76%
2.00%
0.11%
Columbia High Yield Bond Instl 3 – CHYYX
High Yield Fixed Income
0.29%
7.92%
1.32
3.65%
0.60%
Metro West Total Return Bond Plan – Separate Account Fixed Income  -3.98% -2.17%  -4.01%  -0.09%  0.31% 
AB Global Bond Z – ANAZX Global Fixed Income  -1.59% 2.00%  -2.11%  0.10%  0.51% 
American Funds New Perspective R6 Global Equity   4.77% 17.43% 2.29% 11.19% 0.42%
BPCIT LCV Fund CL D – CIT Large Cap Value 7.30% 22.54% 8.68% 11.18% 0.42%
Fidelity Growth Company K6 – FGKFX  Large Cap Growth 10.82% 38.97% 6.88%  n/a  0.45%
Ceredex Mid Cap Value Equity – CIT Mid Cap Value 4.61% 15.36%  3.91%  7.79%  0.60% 
Janus Henderson Enterprise N – JDMNX Mid Cap Growth  3.59%  14.79%  3.32%  9.90%  0.66% 
Goldman Sachs Small Cap Value R6 – GSSUX Small Cap Value -2.57% 11.61%  -1.17%  4.60%  0.96% 
Fidelity Small Cap Growth K6 – FOCSX Small Cap Growth  6.77% 20.92%  -0.90%  10.08%  0.60% 
Lazard Intl Strategic Equity Instl – LISIX World Ex-US Equity 0.65% 8.81%  -1.10%  3.97%  0.81% 
TS&W International Small Cap Equity – CIT World Ex-US Small Cap  3.83% 8.75%  1.18%  n/a  0.90% 
Aberdeen Emerging Markets – CIT Emerging Markets  0.25% 3.61%  -9.54%  0.28%  0.85% 

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