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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% 

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