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Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
DELAWARE COLLEGE INVESTMENT PLAN12312020 ndash Fiduciary Due Diligence Report
Due Diligence Begins with Careful Oversight
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
Plan Information
bull Total plan assets as of December 31 2020 were $7283 million Approximately $5339 million (73 of total plan assets) are
allocated to an Age-Based option with approximately $1944 million (27 of total assets) allocated to static portfolios individual
funds or a bank deposit portfolio
o Active Age-Based ndash $4175 million (57 of total assets)
o Index Age-Based ndash $1112 million (15 of total assets)
o Blend Age-Based ndash $52 million (lt1 of total assets)
Peer Group Review
bull The annual peer group rankings were revised as of 09302020 Compared to last year relative to peers Delawarersquos three Age-
Based options have been repositioned within the Moderate-High equity risk peer group This is an increase by one grouping from
last yearrsquos Moderate-Mid equity risk peer group
bull The Moderate-High equity risk peer group offers a diversified peer group of both active and passive options The peer group also
offers manager diversification with peers using funds from 5+ investment managers
Underlying Holding Review
bull A benchmark composite is created for each of the three Age-Based options This composite benchmark mimics the asset allocation
for the given quarter and weighs the aggregate performance for each underlying fund accordingly
o Active Age-Based option ndash 14 out of 29 funds (48) outperformed their benchmark for the quarter
o Index Age-Based option ndash 2 out of 6 funds (33) outperformed their benchmark for the quarter
o Blend Age-Based option ndash 13 out of 28 funds (46) outperformed their benchmark for the quarter
EXECUTIVE SUMMARY
2
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
Portfolio Positioning Update
bull Fidelity finished 2020 on strong footing as all three of the Age-Based portfolios outperformed peers on average for the 1-year
timeframe Most of their outperformance can be attributed to their overweight towards Emerging Markets active management on
equities and their duration positioning earlier this year as interest rates plummeted
bull The fourth quarter was particularly strong for risk on assets as we continued to see a rotation into small caps and non-US equities
Rising debt levels also contribute to inflationary concerns with many economists questioning the Fedrsquos ability to continuously
provide monetary support Fidelity maintains their overallocation to inflation sensitive assets based on expectations that the dollar
will continue to weaken moving into 2021
o Currently there are no major portfolio changes planned for the Age-Based series There was the addition of the EM Local
Debt fund during the end of last quarter which has an average allocation of lt1
bull Following Morningstarrsquos downgrade of Fidelity-managed programs from Silver to Bronze Fidelity has reaffirmed their commitment
to take steps to improve their rating Our team followed up with Fidelity to check the status of this and we expect to hear more
from Fidelity on this issue between Q1-Q2 of 2021
EXECUTIVE SUMMARY (CONTINUED)
3
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSIS
4
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING
bull The total equity exposure score represents a weighted calculation of total equity exposure at various points of the Age-Based
glidepath Delawarersquos College Investment Plan has been placed in the Moderate High-Equity peer group 4th most aggressive of
9 equity-risk groups
bull Each score is multiplied by a weighted factor placing a higher emphasis on the years closer to the equity landing point (2027
2024 and 2021) as these are the years most affected by equity risk sensitivity
Moderate High-EquityFund Series
2039 2036 2033 2030 2027 2024 2021 College
Delaware College Investment Plan 97 91 78 68 51 38 24 18
Wisconsin 90 90 78 69 56 44 25 15
West Virginia 100 100 83 70 60 40 20 12
South Carolina (Aggressive) 93 93 83 63 53 32 22 12
Maine (Index) 90 90 70 60 60 40 20 0
Maine (Active) 90 90 70 60 60 40 20 0
Illinois (Active Moderate) 90 90 80 70 50 40 20 10
Illinois (Index Moderate) 90 90 80 70 50 40 20 10
This information is gathered from 529-program websites and other written representations as of 09302020 Peer groups are rebalanced on an annual basis underlying allocations are updated quarterly for performance data If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basisPortfolio has not been in existence long enough to provide performance 5
Cammack LaRhette Advisorrsquos Proprietary 529 Age-Based Allocation Universe Analysis
ConservativeLow-Equity
Conservative Mid-Equity
Conservative High-Equity
Moderate Low-Equity
Moderate Mid-Equity
Moderate High-Equity
Aggressive Low-Equity
Aggressive Mid-Equity
Aggressive High-Equity
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON
This information is gathered from 529 program websites and other written representations as of 09302020 If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 6
0
10
20
30
40
50
60
70
80
90
100
Age 0-2 Age 3 Age 4 Age 5 Age 6 Age 7 Age 8 Age 9 Age 10 Age 11 Age 12 Age 13 Age 14 Age 15 Age 16 Age 17 Age18 Age 19+
Equi
ty E
xpos
ure
Age-Based Allocation GlidepathsDelaware
Illinois
Maine
South Carolina
Wisconsin
West Virginia
Category Average
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISINVESTMENT SUMMARY ndash ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based option outperformed in 75 (6 of 8) of its age-bands for the 1-year versus peers and performed the best (on average) out of the Planrsquos Age-Based options on an absolute basis
bull The Active Age-Based option has two active Age-Based peers to compare against Maine and Illinois The Active series had strong performance this quarter especially in earlier years as the overweight to emerging markets (combined with the fundrsquos underlying active outperformance) contributed greatly to relative returns
bull Later in the series performance lags peers as Fidelityrsquos defensive positioning regarding inflation sensitive assets detracted from relative results versus peers that had more risk on exposure for their non-equity allocations Strategically this defensive view on inflation sensitive assets supports their view on a weakening US dollar and a favorability towards Non-US stocks
Index Age-Based Option Review
bull The Index Age-Based option outperformed in 63 (5 of 8) of the age-bands for the 1-year versus peers and performed the worst (on average) out of the Planrsquos Age-Based options on an absolute basis
bull The Index Age-Based option continues to outperform peers primarily due to its focused exposure in efficient equity indexes and simplified underlying fund structure When viewing the fund relative to peers our primary focus is making sure the fund remainscompetitive from a fee perspective The funds remain competitive from this viewpoint lagging only Illinois 529 program which uses Vanguard for their underlying investment options
Blend Age-Based Option Review
bull The Blend Age-Based option outperformed in 63 (5 of 8) of the age-bands for the 1-year versus peers
bull The Blend series now has 1-year of performance history and overall the portfolios have outperformed on average versus their peers After a year of performance we note the strong similarity of performance between the Blend series and the Active The relative outperformance of the underlying funds for each series is 067 vs 073 for each respectively Comparing this to the average cost difference of roughly 30 the Blend series demonstrated its value to the program thus far
7
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
8
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
2039 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 099 1916 1916 - - -Blend Age-Based Option 066 1918 1918 - - -Index Age-Based Option 014 1775 1775 - - -Peer Group Average 025 1512 1512 976 1140 1002Wisconsin 020 - - - - -West Virginia (0-3) 012 1789 1789 - - -South Carolina (0-3) 016 1438 1438 997 1208 1067Maine (Active 0-1) 048 1463 1463 959 1104 960Maine (Passive 0-1) 020 1404 1404 957 1107 980Illinois (Active 0-2) 045 1441 1441 938 - -Illinois (Passive 0-2) 012 1538 1538 1027 - -2036 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 094 1736 1736 - -Blend Age-Based Option 065 1723 1723 - - -Index Age-Based Option 014 1638 1638 1059 - -Peer Group Average 024 1480 1480 994 1172 976Wisconsin 020 - - - - -West Virginia (4-6) 012 1710 1710 1083 1195 948South Carolina (4-5) 014 1424 1424 988 1149 1004Maine (Active 2-4) 049 1453 1453 - - -Maine (Passive 2-4) 020 1390 1390 - - -Illinois (Active 3-5) 044 1416 1416 919 - -Illinois (Passive 3-5) 012 1485 1485 987 - -2033 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 090 1621 1621 1008 1200 -Blend Age-Based Option 061 1599 1599 - - -Index Age-Based Option 014 1531 1531 995 1146 -Peer Group Average 025 1413 1330 903 - -Wisconsin 020 - - - - -West Virginia (7-9) 012 1601 1601 - - -South Carolina (6-7) 013 1383 - - - -Maine (Active 5-7) 051 1414 1414 913 - -Maine (Passive 5-7) 020 1340 897 - - -Illinois (Active 6-8) 045 1342 1342 864 - -Illinois (Passive 6-8) 012 1396 1396 931 - -
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
9
2030 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 084 1447 1447 919 1090 927Blend Age-Based Option 059 1426 1426 - - -Index Age-Based Option 014 1393 1393 916 1036 940Peer Group Average 025 1342 1342 879 968 830Wisconsin 021 - - - - -West Virginia (10-11) 013 1489 1489 934 1023 822South Carolina (8-11) 011 1252 1252 856 936 807Maine (Active 8-11) 052 1380 1380 889 966 843Maine (Passive 8-11) 020 1312 1312 869 949 850Illinois (Active 9-10) 044 1271 1271 832 - -Illinois (Passive 9-10) 012 1348 1348 892 - -2027 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 079 1263 1263 813 965 843Blend Age-Based Option 055 1249 1249 - - -Index Age-Based Option 014 1221 1221 814 911 849Peer Group Average 025 1254 1254 839 864 746Wisconsin 023 - - - - -West Virginia (12-13) 013 1338 1338 - - -South Carolina (12-13) 010 1047 1047 - - -Maine (Active 12-13) 053 1325 1325 868 880 758Maine (Passive 12-13) 020 1263 1263 816 848 734Illinois (Active 11-12) 044 1245 1245 809 - -Illinois (Passive 11-12) 012 1304 1304 862 - -2024 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 074 1063 1063 703 835 745Blend Age-Based Option 051 1043 1043 - - -Index Age-Based Option 014 1039 1039 710 781 753Peer Group Average 025 1119 1119 746 741 623Wisconsin 023 - - - - -West Virginia (14-15) 013 1227 1227 788 855 699South Carolina (14-15) 009 908 908 655 656 546Maine (Active 14-15) 053 1195 1195 796 752 645Maine (Passive 14-15) 021 1142 1142 732 700 601Illinois (Active 13-14) 044 1068 1068 718 - -Illinois (Passive 13-14) 013 1173 1173 784 - -
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
10
2021 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 068 780 780 561 682 628Blend Age-Based Option 047 767 767 - - -Index Age-Based Option 014 785 785 578 633 634Peer Group Average 025 891 891 675 - -Wisconsin 020 - - - - -West Virginia (16-17) 019 786 786 - - -South Carolina (16-17) 008 753 753 - - -Maine (Active 16-17) 052 968 968 - - -Maine (Passive 16-17) 021 843 843 - - -Illinois (Active 15-16) 040 975 975 654Illinois (Passive 15-16) 012 1023 1023 696 - -College Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 063 731 731 510 543 406Blend Age-Based Option 043 714 714 - - -Index Age-Based Option 014 739 739 520 493 402Peer Group Average 024 595 595 502 415 354Wisconsin 017 - - - - -West Virginia (18+) 020 502 502 378 388 352South Carolina (18+) 008 571 571 468 441 356Maine (Active 18) 047 465 465 - - -Maine (Passive 18) 025 406 406 - - -Illinois (Active 17-18) 037 795 795 568 - -Illinois (Passive 17-18) 013 829 829 592 - -
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSIS
11
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISINVESTMENT SUMMARY ndash ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based underlying mutual fund composite outperformed the composite benchmark in all age-bands for Q4 with each age-band averaging outperformance of 073 versus the composite benchmark
bull 48 of underlying funds (14 of 29) outperformed their respective benchmarks for Q4 2020 with all funds averaging outperformance of 020 versus their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Emerging Markets which has an average weighting of 1029 in each age-band and outperformed its benchmark by 294
bull The most substantial weighted underperformance came from Fidelity Series International Growth Fund which has an average weighting of 408 in each age-band and underperformed its benchmark by -326
Index Age-Based Option Review
bull The Index Age-Based underlying mutual fund composite underperformed the composite benchmark in 8 out of 8 age-bands for Q4 with each age-band averaging underperformance of -011 versus the composite benchmark
bull 17 of underlying funds (1 of 6) outperformed their respective benchmarks for Q4 2020 with all funds averaging a loss of -010to their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Total Stock Market Fund which has an average weighting of 3171 in each age-band and outperformed its benchmark by 002
bull The most substantial weighted underperformance came from Fidelity Series Global ex US Index which has an average weighting of 2132 in each age-band and underperformed its benchmark by -011
Blend Age-Based Option Review
bull The Blend Age-Based underlying mutual fund composite underperformed the composite benchmark in 8 out of 8 of its age-bands for Q4 with each age-band averaging underperformance of 067 versus the composite benchmark
bull 46 of underlying funds (11 of 29) outperformed their respective benchmarks for Q4 2020 with all funds averaging outperformance of 013 versus their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Blue Chip Growth Fund which has an average weighting of 588 in each age-band and outperformed its benchmark by 596
bull The most substantial weighted underperformance came from Fidelity Series International Growth Fund which has an average weighting of 358 in each age-band and underperformed its benchmark by -326
12
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
13
Data Source DE CIP-Fidelity as of 12312020 Morningstar source material as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing
2039 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1704 2069 1141 1331 952Active Benchmark 1613 1722 987 1262 908Index Age-Based Option 1470 1661 1050 1253 999Index Benchmark 1485 1656 1046 1248 1001Blend Age-Based Option 1685 2024 1181 1369 968Blend Benchmark 1571 1739 1011 1274 915
2036 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1552 1936 1075 1246 888Active Benchmark 1466 1613 932 1177 847Index Age-Based Option 1320 1569 996 1168 935Index Benchmark 1335 1564 993 1164 936Blend Age-Based Option 1530 1876 1110 1285 905Blend Benchmark 1429 1620 952 1187 854
2033 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1347 1781 998 1136 807Active Benchmark 1260 1479 864 1064 765Index Age-Based Option 1127 1451 927 1059 852Index Benchmark 1140 1444 924 1055 853Blend Age-Based Option 1324 1725 1042 1193 833Blend Benchmark 1234 1500 887 1079 777
2030 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1134 1584 899 1007 710Active Benchmark 1054 1324 783 940 673Index Age-Based Option 931 1305 841 934 752Index Benchmark 943 1299 839 931 753Blend Age-Based Option 1108 1526 940 1068 736Blend Benchmark 1033 1348 804 954 683
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
14
Data Source DE CIP-Fidelity as of 12312020 Morningstar source material as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing
2027 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 918 1380 797 875 609Active Benchmark 844 1160 697 811 576Index Age-Based Option 733 1150 751 806 650Index Benchmark 743 1144 750 804 651Blend Age-Based Option 890 1320 835 940 637Blend Benchmark 830 1183 716 825 586
2024 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 702 1174 693 742 507Active Benchmark 633 993 610 681 478Index Age-Based Option 535 993 661 677 547Index Benchmark 543 987 660 676 548Blend Age-Based Option 673 1115 733 813 539Blend Benchmark 627 1023 630 696 490
2021 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 453 864 537 561 364Active Benchmark 402 753 485 514 346Index Age-Based Option 316 756 527 508 405Index Benchmark 323 752 527 507 406Blend Age-Based Option 428 808 563 621 392Blend Benchmark 402 773 497 524 354
College QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 405 808 510 528 337Active Benchmark 357 707 461 481 320Index Age-Based Option 272 707 500 473 377Index Benchmark 279 703 500 473 377Blend Age-Based Option 381 754 537 587 366Blend Benchmark 358 733 474 492 327
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISSTATIC amp INDIVIDUAL ANNUALIZED PERFORMANCE
Data Source Fidelity as of 12312020 15
Static Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE Agrsv Gro (Fid Funds) 098 1938 1163 1323 1074Composite Benchmark - 1779 1159 1352 1107DE Agrsv Gro (Fid Index) 013 1761 1127 1290 1083Composite Benchmark - 1779 1142 1302 1102DE Consrv (Fid Funds) 050 442 350 299 223Composite Benchmark - 422 346 276 206DE Consrv (Fid Index) 013 408 327 258 215Composite Benchmark - 422 346 276 232DE Mod Growth (Fid Funds) 087 1664 1019 1112 896Composite Benchmark - 1578 1020 1107 923DE Mod Growth (Fid Index) 013 1565 990 1055 902Composite Benchmark - 1578 1004 1069 922
Individual Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE 500 Index 011 1826 1405 1509 1369DE Fidelity 500 Index BM - 1840 1418 1522 1388DE Bank Deposit 050 029 110 084 047NA - - - - -DE International Index 015 1063 466 776 556DE International Index BM - 1081 489 791 580DE Intmdt Treasury Index 012 905 572 401 379DE Intmdt Treasury Index BM - 909 587 417 405DE Money Market 058 027 109 073 036DE Money Market BM - 067 162 121 065DE Total Market Index 011 2066 1431 1527 1358DE Total Market index BM - 2079 1441 1536 1374
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
APPENDIX
16
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q4 2020
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFJACX 092 082 068 054 040 025 010 007 Benchmark 1 Russell 2000 TR USDFVWSX 423 373 308 245 182 118 048 035 Benchmark 1 Russell 1000 Growth TR USDFBLEX 627 552 457 362 266 172 071 051 Benchmark 1 Russell 1000 Value TR USDFNKLX 481 423 351 278 205 132 055 039 Benchmark 1 Russell 1000 Value TR USDFSAEX 209 185 154 122 090 058 024 017 Benchmark 1 Russell 1000 Growth TR USDFGLGX 739 652 541 428 315 202 083 060 Benchmark 1 Russell 1000 TR USDFCGSX 832 746 618 488 360 231 095 068 Benchmark 1 Russell 1000 Growth TR USDFDMLX 856 756 626 495 365 234 096 069 Benchmark 1 Russell Mid Cap Value TR USDFIOOX 271 239 198 157 116 074 030 022 Benchmark 1 Russell 1000 Value TR USDFSBDX 331 295 245 194 143 092 037 027 Benchmark 1 Russell 1000 Growth TR USDFSOPX 312 280 232 184 135 087 035 025 Benchmark 1 Russell 2000 TR USDFIGSX 735 657 558 455 352 251 140 119 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFSTSX 234 209 178 148 117 083 047 040 Benchmark 1 MSCI World Ex USA SMID Growth NR USDFINVX 726 648 549 448 347 247 138 117 Benchmark 1 MSCI ACWI Ex USA Value NR USDFCNSX 241 215 183 149 115 081 046 039 Benchmark 1 MSCI ACWI Ex USA NR USDFSOSX 734 656 557 455 352 250 140 119 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMSX 1494 1382 1238 1094 951 804 650 619 Benchmark 1 MSCI EM NR USDFHKFX 166 155 140 125 109 091 073 070 Benchmark 1 MSCI EM NR USDFSIGX 000 522 1726 2303 2888 3451 3064 2982 Benchmark 1 BBgBarc US Agg Bond TR USDFTLTX 215 219 220 221 223 224 225 225 Benchmark 1 BBgBarc US Government Long TR USDFYBTX 001 014 014 055 160 266 548 822 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFGNXX 024 098 098 469 898 1343 2672 2753 Benchmark 1 ICE BofA USD 3M Dep OR CM TR USDFCSSX 250 254 254 254 255 257 258 258 Benchmark 1 Morningstar Lng-Only Cmdty TR USDFSHNX 000 067 067 067 067 069 075 075 Benchmark 1 ICE BofA US High Yield TR USDFFHCX 000 012 013 013 013 013 014 014 Benchmark 1 SampPLSTA Leveraged Loan TRFEDCX 000 058 058 059 060 062 063 063 Benchmark 1 JPM EMBI Global Diversified TR USDFSEDX 000 019 019 019 020 020 020 020 Benchmark 1 JPM GBI-EM Global Diversified TR USDFSREX 000 039 039 040 041 042 043 043 Benchmark 1 SampP United States REIT TR USDFSIPX 014 196 294 622 818 1017 1198 1200 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFCFMX 5699 5095 4316 3527 2738 1948 1103 938 Benchmark 1 DJ US Total Stock Market TRFSGEX 3829 3427 2902 2372 1842 1311 743 632 Benchmark 1 MSCI ACWI Ex USA NR USDFIFZX 190 1194 2398 2975 3560 4128 3745 3664 Benchmark 1 BBgBarc US Agg Bond TR USDFTLTX 282 283 285 287 288 289 291 291 Benchmark 1 BBgBarc US Government Long FHQFX 000 000 000 411 946 1497 3112 3468 Benchmark 1 BBgBarc 3-6 Mo TsyFSIPX 000 000 097 425 621 820 1001 1002 Benchmark 1 BBgBarc 1-10 TIPS
Data Source Fidelity as of 123120
Active Age-Based Option
Index Age-Based Option
17
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q4 2020
Data Source Fidelity as of 123120
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFNKLX 565 501 413 328 241 156 065 045 Benchmark 1 Russell 1000 Value TR USDFGLGX 800 709 586 465 342 219 091 064 Benchmark 1 Russell 1000 TR USDFIOOX 1520 1348 1111 882 650 420 175 123 Benchmark 1 Russell 1000 Value TR USDFSBDX 1163 1026 859 677 500 322 131 094 Benchmark 1 Russell 1000 Growth TR USDFSOPX 392 346 290 228 169 108 044 031 Benchmark 1 Russell 2000 TR USDFHOFX 738 649 541 427 315 203 083 059 Benchmark 1 Russell 1000 Growth TR USDFIGSX 646 576 489 398 309 220 123 104 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFSTSX 234 208 178 148 114 081 045 039 Benchmark 1 MSCI World Ex USA SMID Growth NR USDFINVX 637 570 482 393 305 216 122 103 Benchmark 1 MSCI ACWI Ex USA Value NR USDFCNSX 241 217 182 148 115 081 046 039 Benchmark 1 MSCI ACWI Ex USA NR USDFHLFX 265 237 200 163 126 090 050 043 Benchmark 1 MSCI ACWI Ex USA NR USDFSOSX 645 575 488 398 309 219 123 104 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMSX 1492 1371 1239 1096 949 804 646 620 Benchmark 1 MSCI EM NR USDFHKFX 166 154 140 124 107 090 072 069 Benchmark 1 MSCI EM NR USDFSIGX 000 154 518 690 866 1036 920 896 Benchmark 1 BBgBarc US Agg Bond TR USDFHMFX 000 117 390 521 652 781 694 676 Benchmark 1 BBgBarc US Corp Bond TR USDFHPFX 000 106 353 469 588 703 625 607 Benchmark 1 BBgBarc US Agg Bond TR USDFHNFX 000 138 463 618 774 925 822 799 Benchmark 1 BBgBarc US Government TR USDFTLTX 214 217 220 221 223 224 225 226 Benchmark 1 BBgBarc US Government Long TR USDFYBTX 000 005 009 030 061 141 183 349 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFGNXX 024 066 032 330 810 985 2489 2139 Benchmark 1 ICE BofA USD 3M Dep OR CM TR USDFHQFX 000 043 073 164 189 483 549 1086 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDFCSSX 250 253 254 254 256 256 255 258 Benchmark 1 Morningstar Lng-Only Cmdty TR USDFSHNX 000 068 067 070 071 072 075 075 Benchmark 1 ICE BofA US High Yield TR USDFFHCX 000 013 013 014 014 014 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFEDCX 000 059 057 059 061 062 063 063 Benchmark 1 JPM EMBI Global Diversified TR USDFSEDX 000 019 019 019 019 020 020 020 Benchmark 1 JPM GBI-EM Global Diversified TR USDFSREX 000 044 042 043 046 046 047 047 Benchmark 1 SampP United States REIT TR USDFSIPX 014 197 293 622 819 1018 1200 1201 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Blend Age-Based Option
18
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
CREATING CAMMACK LARHETTE ADVISORrsquoS PROPRIETARY 529 AGE-BASED ALLOCATION UNIVERSE ANALYSIS
STEP 2
STEP 1 Research the largest (30) direct 529 plans and aggregate each Age-Based optionrsquos glide-path and underlying fund publicly available data
Average the equity exposure for each Age-Based option category amp calculate the deviation from that average for each Age-Based option
STEP 3 Weight the deviations based on the position within the glide path (eg weighting the age 11-12 period more heavily than deviationsat younger ages)
STEP 4 Calculate a score (higher score meaning more total equity risk exposure) for each Age-Based option allocation based on the individual asset weighting scores (standard deviation x weighting) for each fund within the Age-Based Allocation Option
STEP 5
Assign each Age-Based allocation to one of the nine risk-based categories based on their relative scores from highest to lowest
Aggressive ndash High Equity (9) Aggressive ndash Mid Equity (8) Aggressive ndash Low Equity (7)
Moderate ndash High Equity (6) Moderate ndash Mid Equity (5) Moderate ndash Low Equity (6)
Conservative ndash High Equity (3) Conservative ndash Mid Equity (2) Conservative ndash Low Equity (1)
GLOSSARY AND STANDARD DISCLOSURES
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report 19
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
DEFINITIONS
Terms Definition amp Application
Composite Benchmark
The composite benchmark is a weighted metric used to compare the relative performance of the underlying funds within an Age-Based option against those funds respective benchmarks The performance of each is weighted against the actual weighting of each Age-Based option These values are not reflective of the portfoliorsquos actual performance rather the performance solely of the underlying funds inisolation
Composite Data PointsAll data points (performance metricsrisk metricsmanager tenureexpense ratios) are provided via Morningstar and are shown asweighted composites relative to the stated allocations
Standard DeviationStatistical measurement of dispersion about an average which for a mutual fund depicts how widely the returns varied over a certain period of time This metric is used to try and predict the range of returns for a given fund A high value signifies greater volatility as the predicted range of performance is wide A low value signifies lower volatility as the predicted range of performance is more focused
Peer GroupPeer group is determined by comparing equity exposures for similar Age-Based options within the Cammack Age-Based Allocation Universe The performance of each Age-Based option is first weighted relative to the exposure of each underlying fund This value is than equally weighted against each other fund within the respective proprietary ranked subgroup
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Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
Morningstar information was obtained from Morningstar Inc
Morningstar Inc22 West Washington StreetChicago IL 60602(312) 696-6000
Fidelity Investments300 Puritan WayMarlborough MA 01752
Envestnet Retirement Solutions35 East Wacker Drive 24th FloorChicago IL 60601
The asset information included in this report is provided by the plan vendor(s) based on raw data It has not been subjected to avalidation process or any manual controls There may be variances between the raw data reports and the comparative financials that aresubjected to the processes detailed in an SSAE 16 (formerly SAS 70 report) The information should be used for the purposes of thisreport alone and cannot be relied upon for other usages
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report
21
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
CAMMACK RETIREMENT GROUP
40 Wall Street 56th FloorNew York NY 10005tel 212-227-7770
100 William Street Suite 215Wellesley MA 02481tel 781-237-2291
wwwcammackretirementcom
Investment Products are available through Cammack LaRhette Brokerage Inc | Member FINRAInvestment Advisory Services are available through Cammack LaRhette Advisors LLC100 William Street Suite 215 | Wellesley MA 02481 | tel 781-237-2291
Ticker | GroupInvestment | Ticker | Annual Report Net Expense Ratio | Management Fee | Manager Tenure (Longest) | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | ||||||||||||||||||||||||||||||||||||
Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Performance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPMorgan US Treasury Plus MMkt Instl | IJTXX | 021 | 008 | 1600 | 056 | 056 | 195 | 065 | 008 | -1330 | 105 | 258 | 021 | -859 | 063 | 060 | 022 | -456 | 032 | 081 | 018 | -406 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US OE Commodities Broad Basket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUERX | Benchmark 1 Russell 1000 TR USD | Credit Suisse Commodity Return Strat I | CRSOX | 078 | 059 | 1358 | 630 | 630 | -553 | 4927 | 1088 | -067 | 219 | 1622 | 972 | 014 | -878 | 1161 | 1176 | -079 | -258 | 2875 | 1397 | -015 | |||||||||||||||||||||||||||||||||||||||||
LSVEX | Benchmark 1 Russell 1000 Value TR USD | PIMCO CommoditiesPLUSreg Strategy Instl | PCLIX | 077 | 074 | 900 | 1562 | 1562 | -165 | 2772 | 1876 | -012 | 1060 | 1323 | 1456 | 068 | -705 | 1520 | 1773 | -037 | |||||||||||||||||||||||||||||||||||||||||||||
AUUIX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | MSDILTR | 1046 | 1046 | -305 | 4745 | 1469 | -029 | 452 | 1541 | 1260 | 031 | -984 | 1385 | 1524 | -066 | -071 | 2552 | 1611 | 001 | ||||||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JUEMX | Benchmark 1 Russell 1000 TR USD | US OE Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LBISX | Benchmark 1 Russell 1000 Value TR USD | BrandywineGLOBAL Div US Large Value IS | LBISX | 070 | 065 | 867 | 1100 | 1100 | 345 | 9447 | 1619 | 015 | 1144 | 8921 | 1160 | 088 | 812 | 9318 | 1201 | 064 | |||||||||||||||||||||||||||||||||||||||||||||
LSGRX | Benchmark 1 Russell 1000 Growth TR USD | LSV Value Equity | LSVEX | 064 | 055 | 2017 | 1129 | 1129 | -264 | 9182 | 1864 | -018 | 971 | 8295 | 1324 | 067 | 691 | 8705 | 1280 | 052 | 1499 | 9188 | 1479 | 099 | |||||||||||||||||||||||||||||||||||||||||
PSPTX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Russell 1000 Value TR USD | 1193 | 1193 | 567 | 9514 | 1528 | 029 | 1045 | 8884 | 1063 | 087 | 772 | 9261 | 1108 | 066 | 1452 | 9547 | 1312 | 107 | |||||||||||||||||||||||||||||||||||||||||||||
VSENX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | US OE Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | AB Select US Equity I | AUUIX | 121 | 100 | 742 | 1153 | 1153 | 629 | 9806 | 1462 | 034 | 1282 | 9559 | 997 | 113 | 1018 | 9435 | 1056 | 090 | |||||||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | AQR Large Cap Defensive Style R6 | QUERX | 030 | 025 | 683 | 1302 | 1302 | 1227 | 9748 | 1402 | 074 | 1404 | 9086 | 965 | 128 | 1333 | 8909 | 966 | 127 | |||||||||||||||||||||||||||||||||||||||||||||
MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | JPMorgan US Equity R6 | JUEMX | 046 | 040 | 1833 | 1359 | 1359 | 807 | 9897 | 1792 | 039 | 1334 | 9723 | 1206 | 099 | 1030 | 9703 | 1226 | 080 | 1584 | 9802 | 1370 | 111 | |||||||||||||||||||||||||||||||||||||||||
MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | PIMCO StocksPLUSreg Absolute Return Instl | PSPTX | 071 | 064 | 467 | 1448 | 1448 | 866 | 9956 | 1662 | 045 | 1509 | 9881 | 1110 | 121 | 1098 | 9808 | 1259 | 083 | 1983 | 9526 | 1451 | 130 | |||||||||||||||||||||||||||||||||||||||||
TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | Benchmark 1 Russell 1000 TR USD | 1400 | 1400 | 930 | 9987 | 1632 | 049 | 1352 | 9980 | 1087 | 111 | 1063 | 9972 | 1131 | 088 | 1605 | 9975 | 1292 | 119 | |||||||||||||||||||||||||||||||||||||||||||||
AEMGX | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRZIX | Benchmark 1 MSCI EM NR USD | US OE Ultrashort Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Conservative Income Bond Instl | FCNVX | 025 | 030 | 350 | 098 | 098 | 247 | 6707 | 039 | 056 | 168 | 4449 | 028 | 150 | 118 | 3331 | 030 | 165 | |||||||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | PIMCO Short-Term Instl | PTSHX | 057 | 045 | 833 | 106 | 106 | 231 | 3956 | 093 | 008 | 263 | 1585 | 083 | 145 | 187 | 3036 | 094 | 111 | 229 | 2820 | 112 | 160 | |||||||||||||||||||||||||||||||||||||||||
MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 084 | 084 | 255 | 318 | 041 | 083 | 128 | 388 | 041 | -004 | 097 | 463 | 038 | 052 | 092 | 004 | 035 | 143 | |||||||||||||||||||||||||||||||||||||||||||||
PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | US Fund Money Market - Taxable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Inv MM Fds Government Instl | FRGXX | 014 | 014 | 1583 | 059 | 059 | 202 | 824 | 009 | -643 | 112 | 360 | 021 | -472 | |||||||||||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 072 | 072 | 248 | 2725 | 009 | 266 | 147 | 1432 | 022 | 216 | 099 | 845 | 024 | 278 | 070 | 1032 | 020 | 322 | |||||||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | US OE Diversified Emerging Mkts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | Acadian Emerging Markets Investor | AEMGX | 140 | 100 | 442 | 928 | 928 | -1280 | 4315 | 1620 | -091 | 979 | 2847 | 1408 | 064 | 301 | 3726 | 1528 | 022 | 909 | 5399 | 1891 | 053 | |||||||||||||||||||||||||||||||||||||||||
CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | T Rowe Price Emerging Markets Stock I | PRZIX | 107 | 104 | 1067 | 1392 | 1392 | -693 | 4826 | 1758 | -046 | 1336 | 3122 | 1407 | 087 | 676 | 4208 | 1536 | 045 | 1101 | 5568 | 1950 | 061 | |||||||||||||||||||||||||||||||||||||||||
PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | Benchmark 1 MSCI EM NR USD | 991 | 991 | -741 | 4945 | 1535 | -057 | 1068 | 3394 | 1302 | 074 | 368 | 4152 | 1525 | 026 | 894 | 5651 | 1870 | 053 | |||||||||||||||||||||||||||||||||||||||||||||
BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | US OE Foreign Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | MFS Research International I | MRSIX | 083 | 070 | 308 | 1203 | 1203 | -296 | 7577 | 1389 | -031 | 836 | 5752 | 1047 | 070 | 245 | 6526 | 1161 | 020 | 894 | 7462 | 1526 | 061 | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | T Rowe Price Overseas Stock I | TROIX | 066 | 064 | 1242 | 980 | 980 | -632 | 7650 | 1407 | -055 | 749 | 5846 | 1069 | 061 | 273 | 6672 | 1135 | 022 | 984 | 7666 | 1554 | 065 | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | US OE Small Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMorgan Small Cap Equity R6 | VSENX | 073 | 065 | 1150 | 1363 | 1363 | 336 | 9596 | 2046 | 015 | 1228 | 8088 | 1365 | 082 | 857 | 7538 | 1352 | 062 | 1599 | 8231 | 1479 | 105 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 2000 TR USD | 1458 | 1458 | 205 | 8993 | 2296 | 010 | 1292 | 7110 | 1590 | 076 | 705 | 6766 | 1615 | 045 | 1536 | 7862 | 1771 | 087 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Long Government | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Long-Term Trs Bd Index | FNBGX | 003 | 003 | 500 | 471 | 471 | 658 | 206 | 979 | 047 | 145 | 143 | 974 | 006 | 539 | 304 | 1036 | 048 | 505 | 2003 | 1119 | 046 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Government Long TR USD | 464 | 464 | 620 | 126 | 981 | 043 | 154 | 110 | 949 | 007 | 543 | 293 | 985 | 050 | 519 | 2014 | 1067 | 049 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Emerging Markets Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg New Markets Income | FNMIX | 083 | 066 | 2392 | 680 | 680 | -036 | 1652 | 881 | -025 | 597 | 790 | 705 | 067 | 466 | 1896 | 718 | 056 | 905 | 2640 | 793 | 108 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPM EMBI Global TR USD | 659 | 659 | 352 | 1350 | 689 | 021 | 520 | 518 | 587 | 067 | 480 | 1607 | 584 | 070 | 812 | 2285 | 682 | 111 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Miscellaneous Region | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Canada | FICDX | 088 | 062 | 092 | 1339 | 1339 | 388 | 8368 | 1647 | 017 | 682 | 5214 | 1183 | 051 | 184 | 5172 | 1332 | 014 | 774 | 6084 | 1633 | 051 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Investment Grade Bond | FBNDX | 045 | 031 | 1442 | 363 | 363 | 478 | 417 | 314 | 081 | 307 | 034 | 298 | 060 | 289 | 335 | 298 | 070 | 508 | 144 | 315 | 144 | |||||||||||||||||||||||||||||||||||||||||||
Western Asset Core Bond I | WATFX | 045 | 040 | 1242 | 400 | 400 | 493 | 670 | 343 | 078 | 321 | 090 | 322 | 060 | 369 | 218 | 300 | 096 | 722 | 468 | 408 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Agg Bond TR USD | 294 | 294 | 448 | 010 | 321 | 070 | 203 | 024 | 297 | 026 | 274 | 024 | 286 | 068 | 377 | 142 | 284 | 115 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Growth Company | FDGRX | 085 | 071 | 2233 | 1954 | 1954 | 846 | 8704 | 2241 | 037 | 2062 | 8177 | 1531 | 122 | 1476 | 8312 | 1533 | 093 | 1933 | 8451 | 1581 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Loomis Sayles Growth Y | LSGRX | 065 | 050 | 900 | 1594 | 1594 | 1241 | 9488 | 1720 | 064 | 1686 | 8178 | 1250 | 121 | 1417 | 8653 | 1293 | 103 | 1724 | 8676 | 1400 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 1000 Growth TR USD | 1610 | 1610 | 1275 | 9559 | 1810 | 063 | 1653 | 9191 | 1219 | 122 | 1350 | 9424 | 1228 | 103 | 1752 | 9547 | 1329 | 125 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core-Plus Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Total Bond Fund | FTBFX | 045 | 031 | 1442 | 386 | 386 | 435 | 1130 | 295 | 072 | 329 | 188 | 282 | 071 | 319 | 583 | 286 | 083 | 558 | 615 | 321 | 156 | |||||||||||||||||||||||||||||||||||||||||||
Metropolitan West Total Return Bd I | MWTIX | 044 | 035 | 2217 | 320 | 320 | 472 | 060 | 310 | 080 | 226 | 003 | 278 | 036 | 272 | 003 | 260 | 074 | 603 | 125 | 318 | 171 | |||||||||||||||||||||||||||||||||||||||||||
PGIM Total Return Bond Z | PDBZX | 051 | 039 | 1658 | 400 | 400 | 468 | 211 | 336 | 073 | 379 | 034 | 346 | 072 | 382 | 148 | 336 | 090 | 657 | 659 | 378 | 158 | |||||||||||||||||||||||||||||||||||||||||||
PIMCO Total Return Instl | PTTRX | 046 | 046 | 467 | 278 | 278 | 383 | 157 | 250 | 064 | 280 | 000 | 276 | 055 | 285 | 150 | 294 | 070 | 484 | 554 | 344 | 126 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Universal TR USD | 332 | 332 | 453 | 244 | 297 | 077 | 265 | 011 | 283 | 049 | 300 | 058 | 272 | 081 | 436 | 018 | 277 | 139 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Inflation-Protected Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMCO Real Return Instl | PRRIX | 088 | 045 | 1142 | 354 | 354 | 254 | 2546 | 336 | 010 | 209 | 399 | 315 | 026 | 174 | 608 | 405 | 025 | 409 | 177 | 506 | 073 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319 | 319 | 270 | 1690 | 320 | 016 | 170 | 204 | 304 | 015 | 194 | 162 | 358 | 033 | 341 | 000 | 452 | 066 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MFS International Value I | MINIX | 072 | 061 | 1050 | 1219 | 1219 | 283 | 8233 | 1249 | 010 | 964 | 5586 | 985 | 085 | 773 | 6313 | 999 | 072 | 1312 | 7045 | 1268 | 100 | |||||||||||||||||||||||||||||||||||||||||||
William Blair International Growth I | BIGIX | 113 | 100 | 600 | 1362 | 1362 | -679 | 7960 | 1605 | -050 | 679 | 5944 | 1179 | 051 | 291 | 6507 | 1190 | 023 | 1055 | 7253 | 1522 | 071 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 1231 | 1231 | -305 | 7721 | 1427 | -031 | 842 | 5724 | 1108 | 067 | 401 | 6669 | 1189 | 032 | 947 | 7456 | 1525 | 064 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE High Yield Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BlackRock High Yield Bond Instl | BHYIX | 061 | 041 | 1142 | 729 | 729 | 497 | 7759 | 626 | 045 | 810 | 5181 | 453 | 144 | 433 | 5689 | 517 | 069 | 1130 | 5474 | 699 | 150 | |||||||||||||||||||||||||||||||||||||||||||
Hotchkis amp Wiley High Yield I | HWHIX | 070 | 055 | 1017 | 601 | 601 | 302 | 7624 | 563 | 016 | 810 | 4005 | 454 | 143 | 386 | 4852 | 536 | 058 | 996 | 5596 | 676 | 137 | |||||||||||||||||||||||||||||||||||||||||||
MainStay MacKay High Yield Corp Bd I | MHYIX | 074 | 055 | 625 | 607 | 607 | 483 | 7531 | 484 | 054 | 801 | 3548 | 392 | 163 | 469 | 4721 | 461 | 085 | 971 | 4659 | 557 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 ICE BofAML US High Yield TR USD | 740 | 740 | 594 | 7437 | 600 | 062 | 869 | 4034 | 461 | 153 | 470 | 4953 | 547 | 072 | 1124 | 5007 | 745 | 141 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Causeway International Value Instl | CIVIX | 088 | 080 | 1758 | 1029 | 1029 | -668 | 6452 | 1488 | -054 | 636 | 4929 | 1150 | 048 | 084 | 5811 | 1176 | 006 | 977 | 7248 | 1684 | 061 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Value NR USD | 833 | 833 | -539 | 5401 | 1376 | -050 | 773 | 4499 | 1088 | 062 | 108 | 5718 | 1270 | 008 | 819 | 6997 | 1668 | 053 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Bank Loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Floating Rate High Income | FFRHX | 068 | 056 | 608 | 416 | 416 | 298 | 5996 | 428 | 019 | 546 | 3785 | 290 | 138 | 320 | 4085 | 311 | 077 | 546 | 4577 | 372 | 132 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampPLSTA Leveraged Loan TR | 400 | 400 | 297 | 6089 | 430 | 018 | 567 | 3867 | 282 | 148 | 362 | 3771 | 296 | 094 | 798 | 3482 | 504 | 146 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Real Estate Income | FRIFX | 075 | 054 | 1625 | 841 | 841 | 1109 | 7697 | 728 | 118 | 733 | 3507 | 545 | 109 | 672 | 3654 | 547 | 107 | 1268 | 4537 | 705 | 167 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampP United States REIT TR USD | 1577 | 1577 | 2127 | 7082 | 1702 | 109 | 585 | 3357 | 1401 | 038 | 890 | 2772 | 1473 | 060 | 1840 | 4391 | 1903 | 096 | |||||||||||||||||||||||||||||||||||||||||||||||
Prepared By | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tracey Manzi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tmanzicammackretirementcom | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cammack Retirement Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | ||||||||||||||||||
FNKLX | 565 | 501 | 413 | 328 | 241 | 156 | 065 | 045 | Benchmark 1 Russell 1000 Value TR USD | ||||||||||||||||||
FGLGX | 800 | 709 | 586 | 465 | 342 | 219 | 091 | 064 | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||
FIOOX | 1520 | 1348 | 1111 | 882 | 650 | 420 | 175 | 123 | Benchmark 1 Russell 1000 Value TR USD | ||||||||||||||||||
FSBDX | 1163 | 1026 | 859 | 677 | 500 | 322 | 131 | 094 | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||
FSOPX | 392 | 346 | 290 | 228 | 169 | 108 | 044 | 031 | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||
FHOFX | 738 | 649 | 541 | 427 | 315 | 203 | 083 | 059 | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||
FIGSX | 646 | 576 | 489 | 398 | 309 | 220 | 123 | 104 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | ||||||||||||||||||
FSTSX | 234 | 208 | 178 | 148 | 114 | 081 | 045 | 039 | Benchmark 1 MSCI World Ex USA SMID Growth NR USD | ||||||||||||||||||
FINVX | 637 | 570 | 482 | 393 | 305 | 216 | 122 | 103 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | ||||||||||||||||||
FCNSX | 241 | 217 | 182 | 148 | 115 | 081 | 046 | 039 | Benchmark 1 MSCI ACWI Ex USA NR USD | ||||||||||||||||||
FHLFX | 265 | 237 | 200 | 163 | 126 | 090 | 050 | 043 | Benchmark 1 MSCI ACWI Ex USA NR USD | ||||||||||||||||||
FSOSX | 645 | 575 | 488 | 398 | 309 | 219 | 123 | 104 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | ||||||||||||||||||
FEMSX | 1492 | 1371 | 1239 | 1096 | 949 | 804 | 646 | 620 | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||
FHKFX | 166 | 154 | 140 | 124 | 107 | 090 | 072 | 069 | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||
FSIGX | 000 | 154 | 518 | 690 | 866 | 1036 | 920 | 896 | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||
FHMFX | 000 | 117 | 390 | 521 | 652 | 781 | 694 | 676 | Benchmark 1 BBgBarc US Corp Bond TR USD | ||||||||||||||||||
FHPFX | 000 | 106 | 353 | 469 | 588 | 703 | 625 | 607 | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||
FHNFX | 000 | 138 | 463 | 618 | 774 | 925 | 822 | 799 | Benchmark 1 BBgBarc US Government TR USD | ||||||||||||||||||
FTLTX | 214 | 217 | 220 | 221 | 223 | 224 | 225 | 226 | Benchmark 1 BBgBarc US Government Long TR USD | ||||||||||||||||||
FYBTX | 000 | 005 | 009 | 030 | 061 | 141 | 183 | 349 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | ||||||||||||||||||
FGNXX | 024 | 066 | 032 | 330 | 810 | 985 | 2489 | 2139 | Benchmark 1 ICE BofA USD 3M Dep OR CM TR USD | ||||||||||||||||||
FHQFX | 000 | 043 | 073 | 164 | 189 | 483 | 549 | 1086 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||
FCSSX | 250 | 253 | 254 | 254 | 256 | 256 | 255 | 258 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||
FSHNX | 000 | 068 | 067 | 070 | 071 | 072 | 075 | 075 | Benchmark 1 ICE BofA US High Yield TR USD | 098 | |||||||||||||||||
FFHCX | 000 | 013 | 013 | 014 | 014 | 014 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | ||||||||||||||||||
FEDCX | 000 | 059 | 057 | 059 | 061 | 062 | 063 | 063 | Benchmark 1 JPM EMBI Global Diversified TR USD | ||||||||||||||||||
FSEDX | 000 | 019 | 019 | 019 | 019 | 020 | 020 | 020 | Benchmark 1 JPM GBI-EM Global Diversified TR USD | ||||||||||||||||||
FSREX | 000 | 044 | 042 | 043 | 046 | 046 | 047 | 047 | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||
FSIPX | 014 | 197 | 293 | 622 | 819 | 1018 | 1200 | 1201 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||
2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | College | |||||||||||||||||||||||||||||||||||||||
ALLOC | 0‑4 Years | 5-6 Years | 7-8 Years | 9-10 Years | 11-12 Years | 13-14 Years | 15-16 Years | 17-18 Years | 18+ Years | ||||||||||||||||||||||||||||||||||||||
QUERX | 303 | 260 | 216 | 171 | 127 | 081 | 046 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
LSVEX | 616 | 524 | 434 | 344 | 256 | 164 | 091 | 092 | 092 | 290 | |||||||||||||||||||||||||||||||||||||
AUUIX | 486 | 415 | 344 | 273 | 203 | 130 | 073 | 073 | 073 | ||||||||||||||||||||||||||||||||||||||
FDGRX | 615 | 526 | 437 | 346 | 258 | 165 | 092 | 092 | 092 | ||||||||||||||||||||||||||||||||||||||
JUEMX | 1715 | 1463 | 1215 | 963 | 717 | 459 | 256 | 256 | 256 | ||||||||||||||||||||||||||||||||||||||
LBISX | 742 | 634 | 527 | 418 | 311 | 199 | 111 | 111 | 111 | ||||||||||||||||||||||||||||||||||||||
LSGRX | 461 | 394 | 327 | 259 | 193 | 124 | 069 | 069 | 069 | ||||||||||||||||||||||||||||||||||||||
PSPTX | 304 | 260 | 216 | 171 | 127 | 081 | 045 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
VSENX | 773 | 659 | 548 | 434 | 323 | 207 | 115 | 116 | 116 | ||||||||||||||||||||||||||||||||||||||
BIGIX | 395 | 344 | 294 | 245 | 195 | 143 | 102 | 102 | 102 | ||||||||||||||||||||||||||||||||||||||
CIVIX | 383 | 334 | 285 | 237 | 189 | 139 | 099 | 099 | 099 | ||||||||||||||||||||||||||||||||||||||
FICDX | 138 | 121 | 103 | 086 | 069 | 050 | 036 | 036 | 036 | ||||||||||||||||||||||||||||||||||||||
MINIX | 421 | 366 | 313 | 260 | 207 | 152 | 108 | 108 | 108 | 227 | |||||||||||||||||||||||||||||||||||||
MRSIX | 401 | 349 | 299 | 248 | 198 | 145 | 104 | 104 | 104 | ||||||||||||||||||||||||||||||||||||||
TROIX | 428 | 375 | 322 | 267 | 213 | 156 | 112 | 112 | 112 | ||||||||||||||||||||||||||||||||||||||
AEMGX | 484 | 440 | 391 | 340 | 289 | 230 | 175 | 176 | 176 | ||||||||||||||||||||||||||||||||||||||
PRZIX | 490 | 450 | 401 | 349 | 297 | 235 | 181 | 181 | 181 | ||||||||||||||||||||||||||||||||||||||
FBNDX | 013 | 111 | 224 | 291 | 357 | 421 | 421 | 421 | 421 | ||||||||||||||||||||||||||||||||||||||
FTBFX | 022 | 166 | 338 | 436 | 533 | 633 | 633 | 633 | 633 | ||||||||||||||||||||||||||||||||||||||
MWTIX | 030 | 222 | 451 | 581 | 712 | 845 | 844 | 844 | 844 | ||||||||||||||||||||||||||||||||||||||
PTTRX | 030 | 221 | 449 | 579 | 709 | 841 | 841 | 841 | 841 | ||||||||||||||||||||||||||||||||||||||
PDBZX | 023 | 167 | 339 | 437 | 535 | 636 | 635 | 635 | 635 | ||||||||||||||||||||||||||||||||||||||
WATFX | 030 | 222 | 451 | 581 | 712 | 845 | 845 | 845 | 845 | ||||||||||||||||||||||||||||||||||||||
FNBGX | 129 | 285 | 278 | 235 | 204 | 181 | 158 | 158 | 158 | ||||||||||||||||||||||||||||||||||||||
FRGXX | 051 | 063 | 093 | 280 | 430 | 601 | 901 | 901 | 901 | Q1 2019 Standard 529 Report | |||||||||||||||||||||||||||||||||||||
FCNVX | 086 | 105 | 155 | 467 | 716 | 1001 | 1502 | 1502 | 1502 | Currency United States of America Dollars | |||||||||||||||||||||||||||||||||||||
PTSHX | 034 | 042 | 062 | 187 | 286 | 400 | 601 | 601 | 601 | Grouped by Morningstar Category | |||||||||||||||||||||||||||||||||||||
CRSOX | 163 | 188 | 188 | 188 | 188 | 188 | 187 | 187 | 187 | 185 | Calculated on 562019 41101 PM | ||||||||||||||||||||||||||||||||||||
PCLIX | 053 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | Exported on 562019 41117 PM | |||||||||||||||||||||||||||||||||||||
BHYIX | 018 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | Model Name DE MultiFirm 529 | |||||||||||||||||||||||||||||||||||||
HWHIX | 018 | 026 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | ||||||||||||||||||||||||||||||||||||||
MHYIX | 016 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | ||||||||||||||||||||||||||||||||||||||
FFRHX | 012 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | ||||||||||||||||||||||||||||||||||||||
FNMIX | 049 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | -102 | |||||||||||||||||||||||||||||||||||||
FRIFX | 039 | 048 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | |||||||||||||||||||||||||||||||||||||
PRRIX | 025 | 030 | 030 | 050 | 171 | 268 | 336 | 336 | 336 | 016 | |||||||||||||||||||||||||||||||||||||
RAW | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | BENCHMARK DIFF | BM | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | |||||||||||||||||||||||||
QUERX | 683 | 1302 | 1302 | 1227 | 1404 | 1333 | 1605 | 1402 | 074 | 9748 | 030 | -099 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LSVEX | 2017 | 1129 | 1129 | -264 | 971 | 691 | 1499 | 1864 | -018 | 9182 | 064 | -064 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
AUUIX | 742 | 1153 | 1153 | 629 | 1282 | 1018 | 1605 | 1462 | 034 | 9806 | 121 | -247 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
FDGRX | 2233 | 1954 | 1954 | 846 | 2062 | 1476 | 1933 | 2241 | 037 | 8704 | 085 | 1 | 344 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | ||||||||||||||||||||||||
JUEMX | 1833 | 1359 | 1359 | 807 | 1334 | 1030 | 1584 | 1792 | 039 | 9897 | 046 | -041 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LBISX | 867 | 1100 | 1100 | 345 | 1144 | 812 | 1452 | 1619 | 015 | 9447 | 070 | -093 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
LSGRX | 900 | 1594 | 1594 | 1241 | 1686 | 1417 | 1724 | 1720 | 064 | 9488 | 065 | -016 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | |||||||||||||||||||||||||
PSPTX | 467 | 1448 | 1448 | 866 | 1509 | 1098 | 1983 | 1662 | 045 | 9956 | 071 | 2 | 048 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | ||||||||||||||||||||||||
VSENX | 1150 | 1363 | 1363 | 336 | 1228 | 857 | 1599 | 2046 | 015 | 9596 | 073 | -095 | Benchmark 1 Russell 2000 TR USD | 14584056 | 14584056 | 2049718 | 12922771 | 7053954 | 15360888 | 22963822 | 0099538 | 89933571 | |||||||||||||||||||||||||
BIGIX | 600 | 1362 | 1362 | -679 | 679 | 291 | 1055 | 1605 | -050 | 7960 | 113 | 3 | 131 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 12312446 | 12312446 | -3045184 | 8424855 | 4014962 | 9474085 | 14269645 | -0305506 | 77210565 | ||||||||||||||||||||||||
CIVIX | 1758 | 1029 | 1029 | -668 | 636 | 084 | 977 | 1488 | -054 | 6452 | 088 | 4 | 196 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 8325227 | 8325227 | -5393038 | 7729214 | 1079129 | 8190133 | 13755237 | -0500513 | 54008699 | ||||||||||||||||||||||||
FICDX | 092 | 1339 | 1339 | 388 | 682 | 184 | 774 | 1647 | 017 | 8368 | 088 | 5 | 307 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MINIX | 1050 | 1219 | 1219 | 283 | 964 | 773 | 1312 | 1249 | 010 | 8233 | 072 | 6 | 188 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MRSIX | 308 | 1203 | 1203 | -296 | 836 | 245 | 894 | 1389 | -031 | 7577 | 083 | 7 | 172 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
TROIX | 1242 | 980 | 980 | -632 | 749 | 273 | 984 | 1407 | -055 | 7650 | 066 | -051 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | |||||||||||||||||||||||||
AEMGX | 442 | 928 | 928 | -1280 | 979 | 301 | 909 | 1620 | -091 | 4315 | 140 | -063 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | |||||||||||||||||||||||||
PRZIX | 1067 | 1392 | 1392 | -693 | 1336 | 676 | 1101 | 1758 | -046 | 4826 | 107 | 8 | 401 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | ||||||||||||||||||||||||
FBNDX | 1442 | 363 | 363 | 478 | 307 | 289 | 508 | 314 | 081 | 417 | 045 | 9 | 069 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FTBFX | 1442 | 386 | 386 | 435 | 329 | 319 | 558 | 295 | 072 | 1130 | 045 | 10 | 092 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
MWTIX | 2217 | 320 | 320 | 472 | 226 | 272 | 603 | 310 | 080 | 060 | 044 | 11 | 026 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
PTTRX | 467 | 278 | 278 | 383 | 280 | 285 | 484 | 250 | 064 | 157 | 046 | -016 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | |||||||||||||||||||||||||
PDBZX | 1658 | 400 | 400 | 468 | 379 | 382 | 657 | 336 | 073 | 211 | 051 | 12 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
WATFX | 1242 | 400 | 400 | 493 | 321 | 369 | 722 | 343 | 078 | 670 | 045 | 13 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FNBGX | 500 | 471 | 471 | 658 | 145 | 539 | 505 | 979 | 047 | 206 | 003 | 14 | 007 | Benchmark 1 BBgBarc US Government Long TR USD | 4641669 | 4641669 | 6198048 | 1540946 | 5429484 | 5193615 | 9812049 | 0433995 | 1260172 | ||||||||||||||||||||||||
FRGXX | 1583 | 059 | 059 | 202 | 112 | 099 | 070 | 009 | -643 | 824 | 014 | -013 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 0721416 | 0721416 | 2475603 | 1471778 | 0993023 | 0704831 | 0093844 | 2664678 | 27253027 | |||||||||||||||||||||||||
FCNVX | 350 | 098 | 098 | 247 | 168 | 118 | 092 | 039 | 056 | 6707 | 025 | 15 | 015 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
PTSHX | 833 | 106 | 106 | 231 | 263 | 187 | 229 | 093 | 008 | 3956 | 057 | 16 | 022 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
CRSOX | 1358 | 630 | 630 | -553 | 219 | -878 | -258 | 1088 | -067 | 4927 | 078 | -416 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | |||||||||||||||||||||||||
PCLIX | 900 | 1562 | 1562 | -165 | 1060 | -705 | -071 | 1876 | -012 | 2772 | 077 | 17 | 516 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | ||||||||||||||||||||||||
BHYIX | 1142 | 729 | 729 | 497 | 810 | 433 | 1130 | 626 | 045 | 7759 | 061 | -012 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
HWHIX | 1017 | 601 | 601 | 302 | 810 | 386 | 1124 | 563 | 016 | 7624 | 070 | -139 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
MHYIX | 625 | 607 | 607 | 483 | 801 | 469 | 971 | 484 | 054 | 7531 | 074 | -133 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
FFRHX | 608 | 416 | 416 | 298 | 546 | 320 | 546 | 428 | 019 | 5996 | 068 | 18 | 016 | Benchmark 1 SampPLSTA Leveraged Loan TR | 399701 | 399701 | 2965164 | 5666284 | 3618562 | 7978971 | 430359 | 0183957 | 60889962 | ||||||||||||||||||||||||
FNMIX | 2392 | 680 | 680 | -036 | 597 | 466 | 905 | 881 | -025 | 1652 | 083 | 19 | 020 | Benchmark 1 JPM EMBI Global TR USD | 6593473 | 6593473 | 3524952 | 5196326 | 4804516 | 8120416 | 6892016 | 0213961 | 13501981 | ||||||||||||||||||||||||
FRIFX | 1625 | 841 | 841 | 1109 | 733 | 672 | 1268 | 728 | 118 | 7697 | 075 | -736 | Benchmark 1 SampP United States REIT TR USD | 15773469 | 15773469 | 21270135 | 5846076 | 890183 | 18401132 | 17021745 | 1088544 | 7082228 | |||||||||||||||||||||||||
PRRIX | 1142 | 354 | 354 | 254 | 209 | 174 | 409 | 336 | 010 | 2546 | 088 | 20 | 035 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319468 | 319468 | 2703585 | 1698731 | 1941234 | 3412576 | 3195398 | 0157387 | 16901074 | ||||||||||||||||||||||||
Average Differential | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||||||||||||||
016 | 02865101101 | 02865101101 | -07731927852 | 04726676732 | 0466833456 | 09844462698 | 02952901187 | -04447519831 | 63714781372 | ||||||||||||||||||||||||||||||||||||||
516 | |||||||||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 0‑4 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 02071494075 | 03947525244 | 03947525244 | 03721670821 | 04258559624 | 04042201015 | 04867632565 | 04252488296 | 00223407451 | 29563964601 | 00090988027 | QUERX | Benchmark 1 Russell 1000 TR USD | 04246307783 | 04246307783 | 02820906948 | 04100581056 | 03225303232 | 04867632565 | 04950714339 | 00147760309 | 30290720243 | |||||||||||||||||||||||||
LSVEX | 1242541537 | 06954803759 | 06954803759 | -0162570574 | 05980096763 | 04255849532 | 09237226892 | 11485403435 | -00108034582 | 56563260454 | 00394262064 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0735203511 | 0735203511 | 03495817614 | 06437870134 | 0475631286 | 08945632517 | 09409982056 | 0017768652 | 58609582214 | |||||||||||||||||||||||||
AUUIX | 03604049317 | 05599186419 | 05599186419 | 03056359623 | 06224573005 | 0494681172 | 07795457644 | 07099212631 | 00162997745 | 47630159395 | 00587722328 | AUUIX | Benchmark 1 Russell 1000 TR USD | 06800413142 | 06800413142 | 04517650076 | 06567033463 | 05165286081 | 07795457644 | 0792851215 | 00236636438 | 48510240552 | |||||||||||||||||||||||||
FDGRX | 1373876344 | 1202100394 | 1202100394 | 05202784194 | 12689561824 | 09080575708 | 11893168222 | 13786582704 | 00227254406 | 53553862933 | 00522971291 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 09906520879 | 09906520879 | 07843454511 | 10172262281 | 08304595829 | 10776738339 | 11138100427 | 00386371805 | 58812638894 | |||||||||||||||||||||||||
JUEMX | 31435610005 | 23299432732 | 23299432732 | 13846832268 | 2287343477 | 17661491235 | 27164796841 | 30739974083 | 00677172431 | 169736195494 | 00788891468 | JUEMX | Benchmark 1 Russell 1000 TR USD | 24010870493 | 24010870493 | 15950900136 | 2318685449 | 18237570655 | 27524169489 | 27993957788 | 00835514953 | 171279755975 | |||||||||||||||||||||||||
LBISX | 06429942804 | 08158811289 | 08158811289 | 02557621366 | 08486759138 | 06022530652 | 10769462996 | 12010570259 | 00110376977 | 70065068013 | 00519141864 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 08850963854 | 08850963854 | 04208542925 | 07750419442 | 05726027226 | 10769462996 | 11328483855 | 00213913147 | 70558870563 | |||||||||||||||||||||||||
LSGRX | 0414966906 | 07351394175 | 07351394175 | 05724020304 | 07775757776 | 06532444537 | 07947280196 | 07929079748 | 00292813098 | 43747952918 | 00299698321 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 07423918402 | 07423918402 | 05877862368 | 07623064247 | 06223440352 | 08076056876 | 08346860591 | 00289545925 | 44074023308 | |||||||||||||||||||||||||
PSPTX | 01420181668 | 04404262218 | 04404262218 | 02632981535 | 04588337833 | 03339070316 | 06031825382 | 0505475712 | 00135503273 | 30276108519 | 00215916271 | PSPTX | Benchmark 1 Russell 1000 TR USD | 04257704336 | 04257704336 | 02828477905 | 04111586497 | 03233959538 | 04880696675 | 04964001429 | 00148156879 | 30372016702 | |||||||||||||||||||||||||
VSENX | 08884267368 | 10531824623 | 10531824623 | 02594689685 | 09484085976 | 06622568523 | 12353225358 | 1581003585 | 00116014626 | 74134398234 | 00563957842 | VSENX | Benchmark 1 Russell 2000 TR USD | 11266839376 | 11266839376 | 01583499369 | 09983421974 | 05449496812 | 11866977044 | 17740585604 | 00076897583 | 69477729579 | |||||||||||||||||||||||||
BIGIX | 02369192254 | 05379952295 | 05379952295 | -02679558809 | 02682189007 | 0114878855 | 0416776258 | 06339097271 | -00196943845 | 31429861998 | 00446197875 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04861758616 | 04861758616 | -01202437724 | 03326683535 | 01585369479 | 03740988133 | 05634588735 | -00120633741 | 30487778759 | |||||||||||||||||||||||||
CIVIX | 06739155144 | 03943270579 | 03943270579 | -025592279 | 02436347188 | 00322510741 | 03746555484 | 05704815199 | -00208324613 | 24732736564 | 00337341099 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 03191410487 | 03191410487 | -02067378827 | 02962933577 | 0041367564 | 03139623262 | 05272962241 | -00191867734 | 20703811246 | |||||||||||||||||||||||||
FICDX | 00127315789 | 01852320317 | 01852320317 | 00536533228 | 00943276728 | 00254048416 | 01071482897 | 02279843137 | 00023715472 | 11580858368 | 0012178032 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01426833026 | 01426833026 | -00583404121 | 01119126264 | 00355279275 | 01224692226 | 01882014095 | -00057657999 | 09607651433 | |||||||||||||||||||||||||
MINIX | 04416295522 | 05126922896 | 05126922896 | 01190702672 | 04054170225 | 03252745497 | 05518471657 | 05253415274 | 00044143187 | 34626660712 | 00302831693 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04336581808 | 04336581808 | -01773143493 | 0340136688 | 01079802341 | 03722214114 | 05720016243 | -00175240289 | 29200590154 | |||||||||||||||||||||||||
MRSIX | 01233680266 | 04819333905 | 04819333905 | -01184279382 | 0334956569 | 00983179084 | 03581565272 | 05562587413 | -00124562053 | 30350230041 | 00332452799 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04129815185 | 04129815185 | -01688600665 | 0323919096 | 01028317763 | 03544740316 | 05447287975 | -00166884896 | 2780831677 | |||||||||||||||||||||||||
TROIX | 05319798722 | 04195652865 | 04195652865 | -02705682183 | 03209690279 | 0116891826 | 04212586273 | 06027056539 | -00237581697 | 3276483736 | 00282694618 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04416236478 | 04416236478 | -0180571273 | 03463843449 | 01099636234 | 0379058403 | 05825081943 | -00178459116 | 29736948847 | |||||||||||||||||||||||||
AEMGX | 02140915668 | 04496950737 | 04496950737 | -06200641052 | 04740247881 | 01459510648 | 04405245922 | 0784497569 | -00438827166 | 20902167026 | 00678118085 | AEMGX | Benchmark 1 MSCI EM NR USD | 04802514621 | 04802514621 | -03589140494 | 05173376433 | 01781978079 | 04332279447 | 07436391138 | -00278453692 | 23951925615 | |||||||||||||||||||||||||
PRZIX | 05225266149 | 06818662334 | 06818662334 | -03394432792 | 06541309419 | 03312343225 | 0539265684 | 08609170055 | -00223233458 | 23634248037 | 00523995762 | PRZIX | Benchmark 1 MSCI EM NR USD | 0485551613 | 0485551613 | -03628750964 | 05230470847 | 01801644344 | 04380091347 | 07518460633 | -00281526762 | 24216263842 | |||||||||||||||||||||||||
FBNDX | 0018850593 | 0004744008 | 0004744008 | 00062527299 | 00040169686 | 00037731148 | 00066443778 | 00041104032 | 00010560411 | 00054499012 | 0000588264 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00038470387 | 00038470387 | 00058575486 | 00026489972 | 00035835657 | 00049225395 | 00041949655 | 00009150028 | 00001308927 | |||||||||||||||||||||||||
FTBFX | 00323768017 | 00086671194 | 00086671194 | 00097760158 | 00073905551 | 00071690142 | 00125287198 | 00066226366 | 00016124298 | 00253816432 | 00010103718 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066074743 | 00066074743 | 00100606219 | 00045497804 | 00061549468 | 00084546988 | 00072050553 | 00015715614 | 00002248145 | |||||||||||||||||||||||||
MWTIX | 00663741813 | 00095787554 | 00095787554 | 00141415238 | 00067657475 | 00081303402 | 001805931 | 00092904663 | 00023930781 | 00017935489 | 00013173045 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088104945 | 00088104945 | 00134149675 | 00060667379 | 00082070882 | 00112736083 | 0009607317 | 0002095541 | 00002997706 | |||||||||||||||||||||||||
PTTRX | 00139251306 | 00082846565 | 00082846565 | 0011428957 | 00083357442 | 00085102556 | 00144417589 | 00074477383 | 00019169746 | 0004693431 | 00013716403 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00087750418 | 00087750418 | 00133609868 | 00060423259 | 00081740636 | 00112282443 | 00095686579 | 00020871087 | 00002985643 | |||||||||||||||||||||||||
PDBZX | 0037362355 | 00090092559 | 00090092559 | 0010541198 | 00085385127 | 0008616239 | 00148012299 | 00075629046 | 00016416361 | 00047635966 | 00011492642 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066315724 | 00066315724 | 00100973139 | 00045663738 | 00061773944 | 00084855339 | 00072313328 | 00015772931 | 00002256344 | |||||||||||||||||||||||||
WATFX | 00372033613 | 00119931595 | 00119931595 | 001476085 | 00096106377 | 0011 | 00216166057 | 00102717432 | 00023448302 | 0020068182 | 00013479479 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088151028 | 00088151028 | 00134219843 | 00060699111 | 00082113809 | 0011279505 | 00096123421 | 00020966371 | 00002999274 | |||||||||||||||||||||||||
FNBGX | 00645965957 | 00608647212 | 00608647212 | 00849675326 | 0018762753 | 0070 | 00652985669 | 01264570863 | 000609049 | 00265858013 | 00003875796 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00599672031 | 00599672031 | 00800745602 | 00199079732 | 00701452366 | 00670979697 | 01267649924 | 00056069199 | 00162805642 | |||||||||||||||||||||||||
FRGXX | 00814957549 | 00030241669 | 00030241669 | 0010394297 | 00057725147 | 0005 | 00036285998 | 00004476449 | -00331198748 | 0042426031 | 00007207458 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00037139824 | 00037139824 | 00127448601 | 00075769842 | 00051122653 | 00036285998 | 00004831262 | 0013718253 | 01403036013 | |||||||||||||||||||||||||
FCNVX | 00300488835 | 00084491966 | 00084491966 | 00211724175 | 00144135136 | 0010 | 00078827751 | 00033478921 | 00048322039 | 05758198941 | 00021463488 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00071808761 | 00071808761 | 00218809616 | 00109642967 | 0008335277 | 00078827751 | 00034976471 | 00071058398 | 00273383712 | |||||||||||||||||||||||||
PTSHX | 00286158263 | 00036409431 | 00036409431 | 00079484047 | 00090474517 | 0006 | 0007852619 | 00032044538 | 00002730218 | 01359102245 | 00019581058 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00028732832 | 00028732832 | 00087552268 | 00043871428 | 00033351934 | 00031541339 | 00013995132 | 00028432589 | 00109388994 | |||||||||||||||||||||||||
CRSOX | 02208841451 | 01024422279 | 01024422279 | -00898730905 | 00355521002 | -01428230864 | -00419892139 | 0176987325 | -00109724768 | 08013575615 | 00126870128 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01701236999 | 01701236999 | -00495610996 | 00735322181 | -01601019357 | -00114784772 | 02389067299 | -0004777929 | 07718590695 | |||||||||||||||||||||||||
PCLIX | 00475305333 | 00825083794 | 00825083794 | -00087158482 | 00559618953 | -00372277621 | -00037269166 | 00990610619 | -00006288554 | 01463728808 | 00040665012 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00552370177 | 00552370177 | -00160918634 | 00238749829 | -00519830774 | -00037269166 | 00775699993 | -00015513332 | 0250612896 | |||||||||||||||||||||||||
BHYIX | 00211268167 | 00134781524 | 00134781524 | 0009198209 | 0014977446 | 00080065233 | 00208990208 | 00115762616 | 00008344926 | 0143542767 | 00011284902 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136919884 | 00136919884 | 00109802893 | 00160687312 | 00086886624 | 0020791681 | 00110907999 | 00011500351 | 01375771126 | |||||||||||||||||||||||||
HWHIX | 00187718192 | 00110929048 | 00110929048 | 00055667802 | 00149553699 | 00071228865 | 0020744695 | 00103996303 | 0000295443 | 01407294529 | 00012920623 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136610465 | 00136610465 | 00109554755 | 00160324183 | 00086690273 | 0020744695 | 00110657364 | 00011474362 | 01372662091 | |||||||||||||||||||||||||
MHYIX | 00098720741 | 0009584277 | 0009584277 | 00076340496 | 00126554887 | 00074054234 | 00153419281 | 00076443039 | 0000855446 | 01189602709 | 00011688536 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00116903348 | 00116903348 | 00093750633 | 00137196178 | 0007418453 | 0017752112 | 00094694182 | 00009819097 | 01174644953 | |||||||||||||||||||||||||
FFRHX | 00072123354 | 00049299599 | 00049299599 | 00035297407 | 00064825064 | 00037962341 | 00064762525 | 00050720974 | 00002221992 | 0071129243 | 00008066428 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00047414107 | 00047414107 | 00035173943 | 00067215692 | 00042924807 | 00094649696 | 00051050879 | 0000218217 | 00722300708 | |||||||||||||||||||||||||
FNMIX | 01163963408 | 00330814118 | 00330814118 | -00017417116 | 00290652514 | 0022658027 | 00440276507 | 00428507581 | -00012336504 | 00803734689 | 00040388362 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00320842864 | 00320842864 | 00171526553 | 00252856744 | 00233791004 | 00395144945 | 00335370169 | 00010411487 | 00657015544 | |||||||||||||||||||||||||
FRIFX | 00638875214 | 00330655548 | 00330655548 | 00435989322 | 00288066593 | 0026404229 | 00498464202 | 00286280848 | 00046350574 | 03026042751 | 00029486548 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00620140208 | 00620140208 | 00836243818 | 00229840803 | 00349978987 | 00723447824 | 00669216675 | 0004279654 | 02784406109 | |||||||||||||||||||||||||
PRRIX | 00286232779 | 00088727199 | 00088727199 | 00063604783 | 00052414911 | 00043712608 | 0010247314 | 00084263121 | 00002569127 | 00638158488 | 00022056466 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00080071991 | 00080071991 | 00067763104 | 00042577276 | 00048655412 | 00085533372 | 00080089987 | 00003944774 | 0042361133 | |||||||||||||||||||||||||
COMP | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | 812410350898 | 07432364456 | COMP | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | 798397406612 | ||||||||||||||||||||||||||
Difference | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | 14012944286 | ||||||||||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 5‑8 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01773561027 | 0337977164 | 0337977164 | 03186400775 | 03646071439 | 0346083065 | 04167544343 | 03640873321 | 0019127583 | 25311921512 | 00077901656 | QUERX | Benchmark 1 Russell 1000 TR USD | 03635581722 | 03635581722 | 02415189445 | 0351081417 | 02761423354 | 04167544343 | 04238676864 | 00126508653 | 25934151379 | |||||||||||||||||||||||||
LSVEX | 1056214621 | 05911887207 | 05911887207 | -01381920943 | 05083343653 | 03617658136 | 0785204664 | 09763094975 | -00091834117 | 48081243905 | 00335139989 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 06249551219 | 06249551219 | 02971597783 | 05472471029 | 04043073841 | 07604178675 | 07998896081 | 00151041309 | 4982070685 | |||||||||||||||||||||||||
AUUIX | 0307638306 | 0477941358 | 0477941358 | 02608880218 | 05313237768 | 0422255259 | 06654130321 | 06059822038 | 00139133363 | 40656662164 | 00501674327 | AUUIX | Benchmark 1 Russell 1000 TR USD | 05804769566 | 05804769566 | 03856224192 | 05605558837 | 04409040277 | 06654130321 | 06767704414 | 00201990668 | 41407891275 | |||||||||||||||||||||||||
FDGRX | 11738877172 | 10271163729 | 10271163729 | 04445439713 | 10842402831 | 07758759611 | 10161936447 | 11779735614 | 00194174066 | 45758282525 | 00446844854 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 08464475883 | 08464475883 | 06701720246 | 08691534576 | 07095735422 | 09208019938 | 0951678027 | 00330129504 | 50251563551 | |||||||||||||||||||||||||
JUEMX | 26811717131 | 19872297679 | 19872297679 | 11810088937 | 1950896015 | 15063646198 | 23169101816 | 2621840294 | 00577566513 | 144769541927 | 00672852694 | JUEMX | Benchmark 1 Russell 1000 TR USD | 20479089403 | 20479089403 | 13604667521 | 19776278674 | 15554989564 | 2347561401 | 23876300714 | 00712618288 | 146086058672 | |||||||||||||||||||||||||
LBISX | 05500773985 | 06979809659 | 06979809659 | 02188028339 | 07260366897 | 05152235556 | 09213205108 | 10274964249 | 00094426781 | 59940207117 | 00444122467 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 07571941649 | 07571941649 | 03600380928 | 06630433107 | 04898578815 | 09213205108 | 09691443794 | 00183001297 | 60362651967 | |||||||||||||||||||||||||
LSGRX | 03546066794 | 06282075606 | 06282075606 | 04891416167 | 06644712156 | 05582248686 | 06791285281 | 06775732232 | 00250221111 | 37384466306 | 00256104824 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 06344050609 | 06344050609 | 05022880683 | 06514229112 | 0531819161 | 06901330372 | 07132743539 | 00247429175 | 37663107172 | |||||||||||||||||||||||||
PSPTX | 01212207614 | 03759293841 | 03759293841 | 02247402807 | 0391641308 | 02850090628 | 05148513618 | 04314529056 | 00115659921 | 25842418697 | 00184297089 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03634198169 | 03634198169 | 02414270323 | 03509478099 | 02760372469 | 04165958347 | 04237063798 | 00126460509 | 25924281906 | |||||||||||||||||||||||||
VSENX | 07581811866 | 08987833165 | 08987833165 | 02214301779 | 08093695587 | 05651683648 | 10542212061 | 13492245612 | 00099006596 | 63266112662 | 00481280232 | VSENX | Benchmark 1 Russell 2000 TR USD | 09615092943 | 09615092943 | 01351354457 | 08519827697 | 04650587143 | 10127248949 | 15139772012 | 00065624208 | 59292123113 | |||||||||||||||||||||||||
BIGIX | 02065445109 | 04690204491 | 04690204491 | -02336020484 | 02338313472 | 01001505761 | 03633426042 | 05526380322 | -00171694256 | 27400332166 | 00388992162 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04238446895 | 04238446895 | -01048276733 | 02900179259 | 01382113937 | 03261367087 | 04912194745 | -00105167646 | 26579030638 | |||||||||||||||||||||||||
CIVIX | 0587023417 | 03434840303 | 03434840303 | -02229250811 | 02122213869 | 00280927436 | 03263488902 | 04969258074 | -00181464031 | 21543791793 | 00293845624 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02779922185 | 02779922185 | -01800818882 | 02580904217 | 0036033788 | 02734812207 | 0459308659 | -0016712904 | 18034340747 | |||||||||||||||||||||||||
FICDX | 00111183622 | 01617613056 | 01617613056 | 00468549174 | 00823754259 | 00221857975 | 00935715442 | 01990964517 | 00020710488 | 10113449344 | 00106349552 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01246039204 | 01246039204 | -00509481062 | 00977321924 | 00310261886 | 01069511637 | 01643544339 | -00050352162 | 08390267198 | |||||||||||||||||||||||||
MINIX | 03840974945 | 04459027321 | 04459027321 | 01035587203 | 0352602451 | 02829003153 | 04799568159 | 04569041257 | 00038392557 | 301157691 | 00263381139 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03771645713 | 03771645713 | -01542152172 | 029582633 | 00939134104 | 03237313056 | 04974857087 | -00152411349 | 25396564745 | |||||||||||||||||||||||||
MRSIX | 01075393055 | 04200989801 | 04200989801 | -01032330547 | 02919800034 | 00857032401 | 03122032935 | 04848880249 | -00108580132 | 2645614713 | 00289797479 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03599939704 | 03599939704 | -01471944943 | 02823586922 | 00896379566 | 03089932802 | 04748374294 | -00145472748 | 2424037376 | |||||||||||||||||||||||||
TROIX | 04661321555 | 03676320883 | 03676320883 | -02370776666 | 02812399353 | 01024231209 | 03691158298 | 05281035999 | -0020817417 | 28709252097 | 00247703078 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03869600968 | 03869600968 | -0158220416 | 03035093802 | 00963524815 | 03321390896 | 05104061532 | -00156369699 | 26056151344 | |||||||||||||||||||||||||
AEMGX | 0194433735 | 04084041892 | 04084041892 | -05631299806 | 04304999556 | 01325498761 | 04000757389 | 07124652066 | -0039853417 | 18982935496 | 00615853459 | AEMGX | Benchmark 1 MSCI EM NR USD | 0436154898 | 0436154898 | -03259586549 | 04698358357 | 01618357316 | 03934490677 | 06753583641 | -00252886146 | 21752666045 | |||||||||||||||||||||||||
PRZIX | 04803201774 | 06267893364 | 06267893364 | -03120251705 | 06012943285 | 0304479282 | 0495707169 | 0791377505 | -00205202053 | 21725221044 | 00481670656 | PRZIX | Benchmark 1 MSCI EM NR USD | 04463317853 | 04463317853 | -03335643118 | 04807986069 | 01656118763 | 04026294916 | 06911166326 | -00258786788 | 22260225246 | |||||||||||||||||||||||||
FBNDX | 01598682622 | 00402330212 | 00402330212 | 00530282028 | 00340671395 | 00319990629 | 00563496932 | 00348595407 | 00089560817 | 00462195665 | 00049889541 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0032625997 | 0032625997 | 00496767454 | 00224656372 | 00303915332 | 00417471133 | 00355766973 | 00077599633 | 00011100755 | |||||||||||||||||||||||||
FTBFX | 02394553289 | 0064101079 | 0064101079 | 00723023576 | 00546597472 | 00530212551 | 00926610589 | 00489803052 | 00119253569 | 01877198925 | 00074726004 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00488681664 | 00488681664 | 00744072729 | 00336496843 | 00455213215 | 00625300395 | 0053287811 | 00116230986 | 00016627034 | |||||||||||||||||||||||||
MWTIX | 04912316608 | 00708918412 | 00708918412 | 01046606389 | 00500729249 | 00601722003 | 01336559588 | 00687582296 | 00177110396 | 00132739569 | 00097492977 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652059843 | 00652059843 | 00992834359 | 0044899593 | 00607402077 | 00834353541 | 00711032237 | 00155089834 | 00022185856 | |||||||||||||||||||||||||
PTTRX | 01030603728 | 00613150295 | 00613150295 | 00845861058 | 00616931308 | 00629846958 | 01068839567 | 00551209687 | 00141875955 | 00347362449 | 00101515571 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00649443877 | 00649443877 | 00988851256 | 00447194626 | 00604965271 | 0083100624 | 00708179683 | 00154467637 | 0002209685 | |||||||||||||||||||||||||
PDBZX | 02762652644 | 00666163697 | 00666163697 | 00779438787 | 0063135594 | 00637103191 | 01094434676 | 00559217381 | 00121386092 | 00352230547 | 00084979062 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00490352682 | 00490352682 | 00746617041 | 00337647474 | 0045676979 | 00627438572 | 00534700255 | 00116628431 | 00016683889 | |||||||||||||||||||||||||
WATFX | 02753266149 | 00887563891 | 00887563891 | 01092389158 | 00711243352 | 00819008672 | 01599755147 | 00760169025 | 00173531139 | 01485162747 | 0009975602 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652369123 | 00652369123 | 00993305272 | 00449208895 | 00607690175 | 00834749285 | 00711369488 | 00155163395 | 00022196379 | |||||||||||||||||||||||||
FNBGX | 01424272923 | 01341989828 | 01341989828 | 0187342622 | 00413694883 | 015339878 | 01439750497 | 02788218202 | 00134287573 | 00586183164 | 00008545638 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01322200695 | 01322200695 | 01765542388 | 00438945533 | 01546613409 | 01479425043 | 02795007142 | 00123625465 | 00358965772 | |||||||||||||||||||||||||
FRGXX | 00996378359 | 00036973883 | 00036973883 | 00127082112 | 00070575563 | 00062503261 | 00044363762 | 00005472968 | -00404928165 | 00518706517 | 00008811937 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00045407662 | 00045407662 | 0015582042 | 00092637255 | 00062503261 | 00044363762 | 00005906768 | 00167721257 | 01715371215 | |||||||||||||||||||||||||
FCNVX | 00367271859 | 00103270131 | 00103270131 | 00258779437 | 00176168873 | 00123793807 | 00096347056 | 00040919542 | 00059061512 | 07037946799 | 00026233704 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00087768111 | 00087768111 | 00267439603 | 00134010891 | 00101877751 | 00096347056 | 0004274992 | 0008685098 | 00334142678 | |||||||||||||||||||||||||
PTSHX | 00349605435 | 0004448215 | 0004448215 | 00097107295 | 00110534578 | 00078513826 | 00095937062 | 00039149471 | 00003335563 | 01660443166 | 00023922581 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00035103491 | 00035103491 | 00106964406 | 00053598626 | 00040746744 | 00038534703 | 0001709814 | 00034736679 | 00133642784 | |||||||||||||||||||||||||
CRSOX | 02552261961 | 01183694743 | 01183694743 | -01038461452 | 00410795772 | -0165028563 | -00485175038 | 02045045002 | -00126784271 | 09259489493 | 00146595311 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01965737503 | 01965737503 | -00572666315 | 00849646691 | -01849938483 | -0013263098 | 02760508494 | -00055207794 | 08918641674 | |||||||||||||||||||||||||
PCLIX | 00566454891 | 00983310556 | 00983310556 | -0010387291 | 0066693738 | -00443669499 | -00044416294 | 01180580549 | -00007494513 | 01744428866 | 00048463363 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658298502 | 00658298502 | -00191778087 | 00284535012 | -00619519 | -00044416294 | 00924456396 | -00018488332 | 02986730654 | |||||||||||||||||||||||||
BHYIX | 00302785375 | 00193166225 | 00193166225 | 00131826919 | 00214653805 | 00114747915 | 00299520649 | 00165908701 | 00011959784 | 02057226656 | 00016173299 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0019623088 | 0019623088 | 00157367343 | 0023029389 | 00124524197 | 00297982276 | 0015895116 | 00016482077 | 01971728074 | |||||||||||||||||||||||||
HWHIX | 00269069963 | 00159002569 | 00159002569 | 00079792658 | 00214366055 | 00102097447 | 00297348608 | 00149065368 | 00004234796 | 02017176293 | 00018520056 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00195813589 | 00195813589 | 00157032696 | 00229804163 | 00124259393 | 00297348608 | 00158613145 | 00016447027 | 01967535134 | |||||||||||||||||||||||||
MHYIX | 00141484746 | 00137360092 | 00137360092 | 00109409792 | 00181376132 | 00106133164 | 00219877686 | 00109556755 | 00012260095 | 01704916679 | 00016751794 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00167543723 | 00167543723 | 00134361679 | 00196627034 | 00106319901 | 00254419998 | 00135713957 | 00014072548 | 01683479499 | |||||||||||||||||||||||||
FFRHX | 0009038964 | 00061785437 | 00061785437 | 00044236987 | 00081242952 | 00047576855 | 00081164575 | 00063566797 | 00002784744 | 00891437558 | 00010109368 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059422417 | 00059422417 | 00044082254 | 00084239041 | 00053796138 | 00118621105 | 00063980255 | 00002734837 | 00905233842 | |||||||||||||||||||||||||
FNMIX | 0142831168 | 00405945466 | 00405945466 | -00021372726 | 00356662742 | 00278039021 | 00540267909 | 00525826138 | -00015138253 | 00986271249 | 00049560982 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393709636 | 00393709636 | 00210482028 | 00310283157 | 00286887388 | 00484886497 | 00411536244 | 00012776045 | 00806230651 | |||||||||||||||||||||||||
FRIFX | 00772374149 | 00399749109 | 00399749109 | 00527093358 | 00348260795 | 0031921639 | 00602622947 | 00346101902 | 00056035958 | 0365836261 | 00035648038 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00749724289 | 00749724289 | 01010984764 | 00277868183 | 00423110361 | 00874618995 | 00809055742 | 00051739277 | 03366233738 | |||||||||||||||||||||||||
PRRIX | 00344805406 | 00106883698 | 00106883698 | 00076620411 | 00063140724 | 00052657643 | 00123442509 | 00101506122 | 00003094855 | 00768746673 | 00026569944 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0009645735 | 0009645735 | 00081629661 | 00051289985 | 00058611907 | 00103036309 | 00096479029 | 00004752004 | 0051029612 | |||||||||||||||||||||||||
COMP | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | 71360598061 | 0703207647 | COMP | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | 695221278208 | ||||||||||||||||||||||||||
Difference | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | 18384702402 | ||||||||||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 9‑10 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01474969537 | 0281076328 | 0281076328 | 02649947762 | 03032229632 | 02878175435 | 034659089 | 03027906654 | 00159073197 | 21050481247 | 00064786363 | QUERX | Benchmark 1 Russell 1000 TR USD | 03023505932 | 03023505932 | 02008575291 | 02919743877 | 02296518283 | 034659089 | 0352506576 | 00105210031 | 21567954334 | |||||||||||||||||||||||||
LSVEX | 08763071865 | 04904902036 | 04904902036 | -01146535211 | 04217486187 | 03001454212 | 06514589708 | 08100124842 | -00076191803 | 39891456465 | 00278054834 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0518505097 | 0518505097 | 02465438786 | 04540332613 | 03354407894 | 06308941656 | 0663642595 | 001253141 | 41334632737 | |||||||||||||||||||||||||
AUUIX | 02556098276 | 03971108465 | 03971108465 | 02167660561 | 04414651113 | 03508425051 | 05528768918 | 05034971381 | 00115602817 | 33780716525 | 00416830042 | AUUIX | Benchmark 1 Russell 1000 TR USD | 04823053954 | 04823053954 | 03204050932 | 04657534189 | 03663373524 | 05528768918 | 05623135106 | 00167829555 | 34404896088 | |||||||||||||||||||||||||
FDGRX | 09752072925 | 08532769893 | 08532769893 | 03693049312 | 09007326812 | 06445590019 | 08442029322 | 09786016078 | 00161310117 | 38013695994 | 0037121639 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 07031863855 | 07031863855 | 05567454502 | 07220492878 | 05894782634 | 07649563124 | 07906065788 | 00274255106 | 4174648948 | |||||||||||||||||||||||||
JUEMX | 22275900554 | 16510442979 | 16510442979 | 09812141662 | 16208572322 | 12515285128 | 19249517121 | 21782959058 | 00479857898 | 120278455249 | 00559024236 | JUEMX | Benchmark 1 Russell 1000 TR USD | 17014581973 | 17014581973 | 1130312614 | 1643066779 | 129235065 | 19504175751 | 19837077114 | 00592062569 | 121372253008 | |||||||||||||||||||||||||
LBISX | 04573080968 | 0580268064 | 0580268064 | 01819022338 | 06035922538 | 04283322751 | 07659419028 | 08542114905 | 00078501919 | 49831427558 | 00369222223 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 06294950917 | 06294950917 | 02993184876 | 05512225648 | 04072444643 | 07659419028 | 08057003848 | 00152138545 | 50182628044 | |||||||||||||||||||||||||
LSGRX | 02945481572 | 05218101915 | 05218101915 | 04062973716 | 05519319951 | 0463680229 | 05641068487 | 05628149605 | 00207842016 | 31052786924 | 00212729225 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 05269580424 | 05269580424 | 04172172536 | 05410936375 | 0441746766 | 05732475616 | 05924695125 | 0020552294 | 31284235338 | |||||||||||||||||||||||||
PSPTX | 0100720069 | 03123527114 | 03123527114 | 01867325061 | 03254074558 | 02368087128 | 04277803907 | 03584861694 | 00096099671 | 2147198354 | 00153129013 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03019587453 | 03019587453 | 02005972167 | 02915959874 | 02293541983 | 03461417064 | 03520497257 | 00105073678 | 21540002153 | |||||||||||||||||||||||||
VSENX | 06300223596 | 07468578696 | 07468578696 | 01840008241 | 06725581275 | 04696353761 | 08760213832 | 11211589745 | 00082271059 | 52571952832 | 00399927237 | VSENX | Benchmark 1 Russell 2000 TR USD | 0798980989 | 0798980989 | 01122928844 | 07079682329 | 03864477168 | 08415393829 | 12580627237 | 00054531448 | 49269704878 | |||||||||||||||||||||||||
BIGIX | 01766230844 | 04010749936 | 04010749936 | -01997608851 | 01999569661 | 00856420903 | 03107063517 | 04725791714 | -00146821471 | 2343093583 | 00332640142 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03624436982 | 03624436982 | -00896416318 | 02480039793 | 0118189162 | 02788903524 | 04200581189 | -00089932353 | 22728613564 | |||||||||||||||||||||||||
CIVIX | 05017123828 | 02935661275 | 02935661275 | -01905277888 | 01813796428 | 00240100768 | 02789212058 | 04247084932 | -00155092197 | 18412872131 | 0025114158 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02375921203 | 02375921203 | -01539109184 | 02205826151 | 00307970638 | 02337366975 | 03925581758 | -00142840483 | 15413443155 | |||||||||||||||||||||||||
FICDX | 00095034613 | 0138266075 | 0138266075 | 00400494142 | 00704107004 | 00189633926 | 00799806239 | 01701784293 | 00017702366 | 08644508279 | 00090902673 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01065056623 | 01065056623 | -00435480825 | 00835369534 | 00265197496 | 00914169033 | 0140482561 | -00043038697 | 07171611958 | |||||||||||||||||||||||||
MINIX | 03281503241 | 03809530866 | 03809530866 | 0088474484 | 03012428101 | 02416934021 | 04100468943 | 03903520306 | 00032800344 | 25729143079 | 00225017365 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0322227242 | 0322227242 | -01317524176 | 02527366293 | 00802340981 | 02765770004 | 042502255 | -00130211299 | 21697332247 | |||||||||||||||||||||||||
MRSIX | 00919619461 | 03592465058 | 03592465058 | -00882794673 | 02496859096 | 00732888938 | 02669798014 | 04146506821 | -00092852006 | 22623902609 | 0024781953 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03078478694 | 03078478694 | -01258729734 | 02414582713 | 0076653656 | 02642347672 | 04060559425 | -00124400627 | 20729090009 | |||||||||||||||||||||||||
TROIX | 03993523704 | 03149637805 | 03149637805 | -02031130593 | 0240948481 | 00877496128 | 03162349558 | 04524455607 | -00178350383 | 24596260403 | 00212216235 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03315227883 | 03315227883 | -01355531847 | 02600275244 | 00825486751 | 02845556377 | 04372835145 | -00133967608 | 22323252497 | |||||||||||||||||||||||||
AEMGX | 01727068556 | 03627673118 | 03627673118 | -05002033638 | 03823940002 | 01177381709 | 03553695191 | 06328512159 | -00354000212 | 16861698928 | 00547035289 | AEMGX | Benchmark 1 MSCI EM NR USD | 03874170345 | 03874170345 | -02895346035 | 04173343163 | 01437514963 | 03494833412 | 05998908549 | -00224627538 | 19321927624 | |||||||||||||||||||||||||
PRZIX | 04281779861 | 05587468701 | 05587468701 | -02781526061 | 05360195277 | 02714258778 | 04418946097 | 07054678155 | -00182925902 | 19366792883 | 0042938186 | PRZIX | Benchmark 1 MSCI EM NR USD | 03978792771 | 03978792771 | -02973535195 | 04286044786 | 01476335224 | 035892118 | 0616090978 | -00230693631 | 19843718552 | |||||||||||||||||||||||||
FBNDX | 03230396626 | 00812973219 | 00812973219 | 01071520545 | 00688381615 | 00646592784 | 01138636627 | 00704393361 | 00180972106 | 00933941044 | 00100809881 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00659261001 | 00659261001 | 01003798931 | 0045395451 | 00614110048 | 00843567898 | 00718884669 | 00156802601 | 00022430871 | |||||||||||||||||||||||||
FTBFX | 04874791095 | 01304958926 | 01304958926 | 01471919169 | 01112753892 | 01079397745 | 01886378168 | 00997132772 | 002427744 | 03821569829 | 00152125936 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00994849868 | 00994849868 | 01514770679 | 00685034582 | 00926715366 | 0127297597 | 01084824246 | 00236621075 | 00033849035 | |||||||||||||||||||||||||
MWTIX | 09993411304 | 01442193946 | 01442193946 | 02129172232 | 01018662627 | 01224118058 | 02719040884 | 01398788644 | 00360305976 | 00270039824 | 00198335633 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01326523253 | 01326523253 | 02019780664 | 00913418528 | 01235673362 | 01697373923 | 01446494223 | 00315508267 | 00045133978 | |||||||||||||||||||||||||
PTTRX | 02096587726 | 01247349828 | 01247349828 | 01720760234 | 01255041656 | 01281316345 | 02174372028 | 01121342212 | 00288622462 | 0070664973 | 00206516136 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01321182938 | 01321182938 | 02011649435 | 0090974129 | 01230698791 | 01690540638 | 01440670929 | 00314238095 | 00044952277 | |||||||||||||||||||||||||
PDBZX | 05624033128 | 01356133827 | 01356133827 | 01586732075 | 01285274402 | 0129697429 | 02227980737 | 01138419296 | 00247110111 | 0071704862 | 00172994988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00998228907 | 00998228907 | 01519915644 | 00687361324 | 00929862984 | 01277299672 | 01088508885 | 00237424766 | 00033964004 | |||||||||||||||||||||||||
WATFX | 05601063573 | 01805601606 | 01805601606 | 02222284658 | 01446906698 | 01666137377 | 03254436657 | 01546437869 | 00353020335 | 03021317415 | 00202937086 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01327136838 | 01327136838 | 02020714917 | 00913841031 | 01236244925 | 01698159046 | 01447163301 | 00315654206 | 00045154855 | |||||||||||||||||||||||||
FNBGX | 01391408895 | 0131102442 | 0131102442 | 01830198317 | 00404149184 | 01498592183 | 01406529335 | 02723882161 | 00131188988 | 00572657428 | 00008348453 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01291691907 | 01291691907 | 01724803824 | 00428817194 | 01510926466 | 01445288422 | 02730514451 | 00120772901 | 00350682906 | |||||||||||||||||||||||||
FRGXX | 01470095859 | 00054552722 | 00054552722 | 00187501951 | 00104129964 | 00092219773 | 00065456041 | 00008075033 | -00597446957 | 00765320017 | 00013001479 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00066996252 | 00066996252 | 00229903583 | 00136680653 | 00092219773 | 00065456041 | 00008715077 | 00247462545 | 02530926225 | |||||||||||||||||||||||||
FCNVX | 00541904813 | 00152373724 | 00152373724 | 00381825667 | 00259934862 | 00182656139 | 00142158819 | 00060376247 | 00087144487 | 10384398223 | 00038707487 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00129500696 | 00129500696 | 00394603627 | 00197731312 | 00150319286 | 00142158819 | 00063076946 | 00128147483 | 00493023141 | |||||||||||||||||||||||||
PTSHX | 00515792629 | 00065627027 | 00065627027 | 00143267873 | 00163077902 | 00115835879 | 00141541361 | 00057759425 | 00004921145 | 02449745513 | 00035294334 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00051790162 | 00051790162 | 00157810625 | 00079077078 | 00060115971 | 00056852422 | 00025225851 | 00051248982 | 00197170742 | |||||||||||||||||||||||||
CRSOX | 02550780491 | 01183007663 | 01183007663 | -01037858674 | 00410557324 | -01649327716 | -00484893416 | 02043857949 | -00126710678 | 09254114789 | 0014651022 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01964596483 | 01964596483 | -00572333908 | 00849153511 | -0184886468 | -00132553994 | 02758906147 | -00055175749 | 08913464817 | |||||||||||||||||||||||||
PCLIX | 00566108958 | 00982710051 | 00982710051 | -00103809475 | 00666530083 | -00443398552 | -0004438917 | 01179859571 | -00007489936 | 01743363548 | 00048433766 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657896481 | 00657896481 | -00191660968 | 00284361247 | -00619140662 | -0004438917 | 00923891833 | -00018477042 | 02984906665 | |||||||||||||||||||||||||
BHYIX | 00303534934 | 00193644417 | 00193644417 | 00132153263 | 00215185191 | 00115031979 | 00300262126 | 00166319415 | 00011989391 | 02062319415 | 00016213337 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196716658 | 00196716658 | 00157756913 | 00230863993 | 00124832463 | 00298719945 | 0015934465 | 00016522879 | 01976609177 | |||||||||||||||||||||||||
HWHIX | 00269737127 | 00159396819 | 00159396819 | 00079990505 | 0021489758 | 00102350599 | 00298085889 | 00149434978 | 00004245296 | 02022177919 | 00018565977 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196299112 | 00196299112 | 00157422062 | 00230373966 | 00124567496 | 00298085889 | 00159006429 | 00016487808 | 01972413674 | |||||||||||||||||||||||||
MHYIX | 00141995051 | 0013785552 | 0013785552 | 00109804409 | 00182030317 | 00106515963 | 00220670737 | 00109951902 | 00012304314 | 01711065946 | 00016812214 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00168148017 | 00168148017 | 00134846293 | 00197336225 | 00106703374 | 00255337636 | 00136203448 | 00014123305 | 01689551446 | |||||||||||||||||||||||||
FFRHX | 00090275572 | 00061707466 | 00061707466 | 00044181162 | 00081140426 | 00047516814 | 00081062148 | 00063486578 | 0000278123 | 00890312595 | 0001009661 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059347428 | 00059347428 | 00044026624 | 00084132735 | 00053728249 | 00118471409 | 00063899514 | 00002731385 | 00904091469 | |||||||||||||||||||||||||
FNMIX | 0142637381 | 00405394698 | 00405394698 | -00021343728 | 00356178838 | 0027766179 | 00539534898 | 0052511272 | -00015117714 | 0098493312 | 0004949374 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393175468 | 00393175468 | 00210196455 | 00309862179 | 00286498152 | 00484228625 | 0041097789 | 00012758711 | 00805136793 | |||||||||||||||||||||||||
FRIFX | 00771372395 | 00399230643 | 00399230643 | 00526409729 | 00347809107 | 00318802372 | 00601841357 | 00345653015 | 00055963281 | 03653617788 | 00035601803 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748751912 | 00748751912 | 01009673538 | 00277507794 | 00422561596 | 00873484632 | 00808006413 | 00051672172 | 03361867801 | |||||||||||||||||||||||||
PRRIX | 00344342988 | 00106740356 | 00106740356 | 00076517655 | 00063056046 | 00052587024 | 00123276961 | 00101369992 | 00003090704 | 00767715706 | 00026534311 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00096327991 | 00096327991 | 00081520187 | 000512212 | 00058533303 | 00102898127 | 0009634964 | 00004745631 | 00509611761 | |||||||||||||||||||||||||
COMP | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | 614341378946 | 06658407628 | COMP | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | 588846727302 | ||||||||||||||||||||||||||
Difference | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | 25494651644 | ||||||||||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 11‑12 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01169344391 | 02228351294 | 02228351294 | 02100858 | 02403928097 | 02281795126 | 02747745652 | 02400500874 | 00126111995 | 16688658008 | 00051362126 | QUERX | Benchmark 1 Russell 1000 TR USD | 02397012016 | 02397012016 | 01592382888 | 02314750264 | 01820661855 | 02747745652 | 02794644751 | 00083409695 | 1709890665 | |||||||||||||||||||||||||
LSVEX | 06945893035 | 0388778335 | 0388778335 | -0090878074 | 03342915405 | 02379049291 | 05163673649 | 06420419869 | -00060392078 | 3161925337 | 00220395218 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 04109838419 | 04109838419 | 01954186198 | 03598813882 | 02658811748 | 05000670379 | 05260244979 | 00099327992 | 3276316137 | |||||||||||||||||||||||||
AUUIX | 02027225249 | 03149460809 | 03149460809 | 01719157773 | 03501231656 | 02782509543 | 04384831385 | 03993203706 | 00091683857 | 26791270935 | 00330585249 | AUUIX | Benchmark 1 Russell 1000 TR USD | 03825133346 | 03825133346 | 02541112369 | 03693860675 | 02905398189 | 04384831385 | 04459672607 | 0013310455 | 27286303768 | |||||||||||||||||||||||||
FDGRX | 07730754014 | 06764176767 | 06764176767 | 02927588423 | 07140371944 | 05109608111 | 06692244057 | 07757661747 | 00127875257 | 30134570892 | 00294274112 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 05574364563 | 05574364563 | 04413484351 | 05723896318 | 04672966954 | 06064032876 | 06267370056 | 0021741006 | 33093665686 | |||||||||||||||||||||||||
JUEMX | 17659660314 | 13088979902 | 13088979902 | 07778769181 | 12849665974 | 09921739575 | 15260435049 | 17268871203 | 0038041683 | 95353121984 | 00443177509 | JUEMX | Benchmark 1 Russell 1000 TR USD | 13488646051 | 13488646051 | 08960776586 | 13025736545 | 10245365134 | 1546232071 | 15726234844 | 004693693 | 96220251769 | |||||||||||||||||||||||||
LBISX | 03625549705 | 04600379313 | 04600379313 | 0144212533 | 04785294057 | 03395828686 | 06072406019 | 06772209456 | 00062236512 | 39506476866 | 00292720276 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 04990652384 | 04990652384 | 02373004243 | 0437010589 | 0322864401 | 06072406019 | 0638761223 | 00120615808 | 39784909466 | |||||||||||||||||||||||||
LSGRX | 02335044574 | 04136675198 | 04136675198 | 03220941805 | 04375467235 | 03675847147 | 04471983967 | 04461742461 | 0016476775 | 24617245045 | 00168642108 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 04177485032 | 04177485032 | 03307509691 | 04289545637 | 03501968571 | 04544447405 | 04696830339 | 00162929292 | 24800726881 | |||||||||||||||||||||||||
PSPTX | 00798963197 | 02477741757 | 02477741757 | 01481257921 | 02581298679 | 01878488051 | 03393373255 | 02843695986 | 00076231183 | 17032677577 | 00121469779 | PSPTX | Benchmark 1 Russell 1000 TR USD | 02395291493 | 02395291493 | 0159123991 | 02313088787 | 01819355023 | 0274577338 | 02792638816 | 00083349825 | 17086633426 | |||||||||||||||||||||||||
VSENX | 04993803965 | 05919887975 | 05919887975 | 01458462594 | 0533095912 | 0372251392 | 0694368857 | 08886745124 | 00065211263 | 41670588751 | 00316997991 | VSENX | Benchmark 1 Russell 2000 TR USD | 06333036233 | 06333036233 | 00890077381 | 05611633484 | 03063135953 | 06670370731 | 09971897857 | 00043223762 | 39053097693 | |||||||||||||||||||||||||
BIGIX | 01468443812 | 03334536335 | 03334536335 | -0166081142 | 01662441637 | 00712028091 | 02583211709 | 03929021862 | -00122067329 | 19480473265 | 00276556918 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03013355857 | 03013355857 | -00745280267 | 02061904366 | 00982624351 | 02318693583 | 03492361984 | -00074769733 | 18896562736 | |||||||||||||||||||||||||
CIVIX | 04171523412 | 02440876518 | 02440876518 | -01584156897 | 01508093985 | 00199633497 | 02319110272 | 03531269077 | -00128952514 | 15309513941 | 00208813459 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01975476641 | 01975476641 | -01279703315 | 01834049895 | 00256064385 | 01943420453 | 03263952969 | -00118765739 | 12815617313 | |||||||||||||||||||||||||
FICDX | 00078994652 | 01149294998 | 01149294998 | 00332898662 | 00585267686 | 00157627475 | 00664814786 | 01414556808 | 00014714557 | 07185486482 | 00075560102 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00885296158 | 00885296158 | -00361980286 | 00694375701 | 0022043741 | 00759875405 | 01167718869 | -00035774617 | 0596118589 | |||||||||||||||||||||||||
MINIX | 02728349841 | 03167369393 | 03167369393 | 00735605991 | 0250463191 | 02009518524 | 0340926489 | 03245515309 | 00027271286 | 21392056705 | 00187086846 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02679103386 | 02679103386 | -01095432981 | 02101335551 | 00667092709 | 02299552246 | 03533777422 | -00108261961 | 18039876429 | |||||||||||||||||||||||||
MRSIX | 00764599535 | 02986884501 | 02986884501 | -00733982289 | 02075964446 | 0060934611 | 02219751113 | 03447531641 | -00077199977 | 18810199394 | 0020604468 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02559540636 | 02559540636 | -0104654611 | 02007557364 | 00637321764 | 02196928065 | 03376072367 | -00103430457 | 1723479468 | |||||||||||||||||||||||||
TROIX | 03319908168 | 02618366398 | 02618366398 | -01688525609 | 02003060178 | 00729482727 | 0262893397 | 03761284079 | -00148266778 | 20447437368 | 00176420241 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02756025241 | 02756025241 | -01126884823 | 02161668657 | 00686246135 | 02365576508 | 03635238499 | -00111370356 | 18557833581 | |||||||||||||||||||||||||
AEMGX | 01502379721 | 03155718692 | 03155718692 | -04351277124 | 03326451571 | 01024206246 | 03091365174 | 05505182927 | -00307945355 | 14668019075 | 0047586688 | AEMGX | Benchmark 1 MSCI EM NR USD | 03370147027 | 03370147027 | -02518666183 | 03630397944 | 01250496583 | 03040161218 | 05218460216 | -00195403857 | 16808175982 | |||||||||||||||||||||||||
PRZIX | 03723615798 | 04859097712 | 04859097712 | -02418932014 | 04661451186 | 02360433556 | 03842901324 | 06135044743 | -00159080056 | 16842177383 | 0037340852 | PRZIX | Benchmark 1 MSCI EM NR USD | 03460125485 | 03460125485 | -0258591123 | 03727324756 | 01283883184 | 03121329492 | 05357786185 | -00200620881 | 17256931997 | |||||||||||||||||||||||||
FBNDX | 04200038083 | 01056996671 | 01056996671 | 01393150011 | 00895007436 | 00840675195 | 01480411773 | 00915825294 | 00235293007 | 01214274408 | 0013106915 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00857145927 | 00857145927 | 0130510096 | 00590214284 | 00798442385 | 01096774702 | 00934666339 | 00203868742 | 0002916376 | |||||||||||||||||||||||||
FTBFX | 06284146309 | 01682236769 | 01682236769 | 01897467037 | 01434463165 | 01391463392 | 02431750647 | 01285414719 | 00312963124 | 04926427301 | 00196107201 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01282471804 | 01282471804 | 01952707385 | 00883085543 | 01194638875 | 01641007191 | 01398458754 | 00305030806 | 0004363516 | |||||||||||||||||||||||||
MWTIX | 12884787377 | 01859461378 | 01859461378 | 0274520188 | 01313390489 | 01578289978 | 03505736189 | 01803497696 | 00464552669 | 0034816997 | 00255719731 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01710323887 | 01710323887 | 02604160243 | 01177696301 | 01593188558 | 02188472128 | 01865005846 | 00406793718 | 00058192512 | |||||||||||||||||||||||||
PTTRX | 02703183506 | 01608239636 | 01608239636 | 02218619629 | 01618156904 | 01652033524 | 02803472771 | 01445774834 | 00372128229 | 00911101344 | 0026626647 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01703434529 | 01703434529 | 02593670422 | 01172952421 | 01586771033 | 02179656741 | 01857493414 | 00405155112 | 00057958107 | |||||||||||||||||||||||||
PDBZX | 07249932485 | 01748190038 | 01748190038 | 02045453886 | 01656845261 | 0167192757 | 02872086553 | 01467534569 | 00318549265 | 00924346277 | 00223007573 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01286815354 | 01286815354 | 01959320928 | 00886076429 | 01198684947 | 01646565049 | 01403195135 | 00306063902 | 00043782946 | |||||||||||||||||||||||||
WATFX | 07221567811 | 02327999721 | 02327999721 | 0286523785 | 01865526913 | 02148185589 | 041960129 | 01993854522 | 00455156464 | 0389544741 | 00261651008 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0171110514 | 0171110514 | 02605349789 | 01178234257 | 01593916305 | 02189471793 | 01865857756 | 00406979536 | 00058219094 | |||||||||||||||||||||||||
FNBGX | 01174305695 | 01106463707 | 01106463707 | 01544630277 | 00341089302 | 01264765047 | 01187066875 | 02298871559 | 00110719412 | 00483305002 | 00007045834 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01090147669 | 01090147669 | 01455680613 | 00361908333 | 01275174797 | 01219778335 | 02304469005 | 0010192856 | 00295965431 | |||||||||||||||||||||||||
FRGXX | 04438438318 | 00164702792 | 00164702792 | 00566096311 | 00314383867 | 00278425226 | 00197621536 | 00024379728 | -01803781333 | 023106151 | 00039253403 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00202271663 | 00202271663 | 00694113153 | 00412659246 | 00278425226 | 00197621536 | 00026312117 | 00747126276 | 07641243167 | |||||||||||||||||||||||||
FCNVX | 01636046762 | 00460026433 | 00460026433 | 01152757146 | 00784760681 | 00551451064 | 00429186952 | 00182279916 | 00263095017 | 31351190622 | 00116860483 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00390971237 | 00390971237 | 01191334662 | 00596964015 | 00453823946 | 00429186952 | 00190433506 | 00386885794 | 01488469735 | |||||||||||||||||||||||||
PTSHX | 01557377887 | 00198153434 | 00198153434 | 00432581245 | 004923954 | 00349753421 | 00427368236 | 00174398092 | 00014858843 | 07396731313 | 00106567274 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00156374575 | 00156374575 | 0047649145 | 00238764352 | 00181513421 | 001716595 | 00076166622 | 00154740543 | 005953349 | |||||||||||||||||||||||||
CRSOX | 0255851543 | 01186594993 | 01186594993 | -01041005857 | 0041180229 | -01654329106 | -00486363798 | 02050055705 | -00127094913 | 09282176795 | 00146954495 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01970553889 | 01970553889 | -00574069443 | 00851728468 | -01854471143 | -00132955949 | 02767272203 | -00055343063 | 08940493842 | |||||||||||||||||||||||||
PCLIX | 00567820371 | 00985680896 | 00985680896 | -00104123303 | 0066854508 | -00444738996 | -00044523363 | 01183426422 | -00007512579 | 01748633936 | 00048580187 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00659885378 | 00659885378 | -00192240382 | 00285220904 | -00621012395 | -00044523363 | 00926684864 | -000185329 | 02993930382 | |||||||||||||||||||||||||
BHYIX | 00305880153 | 00195140582 | 00195140582 | 00133174326 | 00216847788 | 00115920757 | 00302582057 | 00167604458 | 00012082025 | 02078253627 | 00016338607 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198236561 | 00198236561 | 00158975799 | 0023264773 | 00125796963 | 00301027961 | 00160575804 | 00016650541 | 01991881161 | |||||||||||||||||||||||||
HWHIX | 00271822056 | 00160628874 | 00160628874 | 00080608791 | 00216558627 | 00103141716 | 00300389939 | 00150590034 | 0000427811 | 0203780831 | 00018709483 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00197816403 | 00197816403 | 00158638853 | 00232154638 | 00125530339 | 00300389939 | 00160235467 | 0001661525 | 01987659412 | |||||||||||||||||||||||||
MHYIX | 00143290772 | 00139113467 | 00139113467 | 00110806387 | 00183691364 | 00107487933 | 00222684382 | 00110955226 | 00012416592 | 01726679612 | 00016965627 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00169682387 | 00169682387 | 0013607678 | 0019913694 | 00107677054 | 0025766762 | 00137446319 | 00014252182 | 01704968791 | |||||||||||||||||||||||||
FFRHX | 00090225366 | 00061673148 | 00061673148 | 00044156591 | 00081095301 | 00047490389 | 00081017066 | 00063451271 | 00002779683 | 00889817461 | 00010090995 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059314423 | 00059314423 | 00044002139 | 00084085946 | 00053698369 | 00118405523 | 00063863978 | 00002729866 | 00903588671 | |||||||||||||||||||||||||
FNMIX | 01425594193 | 0040517312 | 0040517312 | -00021332062 | 00355984161 | 00277510028 | 00539240003 | 00524825708 | -00015109451 | 00984394782 | 00049466688 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 0039296057 | 0039296057 | 00210081568 | 00309692817 | 0028634156 | 00483963959 | 0041075326 | 00012751737 | 00804696727 | |||||||||||||||||||||||||
FRIFX | 00770940476 | 00399007099 | 00399007099 | 00526114973 | 00347614356 | 00318623863 | 00601504364 | 00345459471 | 00055931945 | 03651571994 | 00035581868 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748332658 | 00748332658 | 01009108185 | 00277352407 | 00422324988 | 00872995536 | 00807553981 | 00051643239 | 03359985369 | |||||||||||||||||||||||||
PRRIX | 00574384157 | 0017804913 | 0017804913 | 00127635905 | 00105181156 | 00087718218 | 00205633149 | 00169091051 | 00005155475 | 01280594507 | 00044260776 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00160680699 | 00160680699 | 00135980419 | 00085439945 | 00097636957 | 00171640069 | 00160716811 | 00007915989 | 00850062096 | |||||||||||||||||||||||||
COMP | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | 534990766813 | 06209878866 | COMP | 82939054717 | 82939 | 34788 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | ||||||||||||||||||||||||||
Difference | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | 48382900233 | ||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 13‑14 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00869950786 | 01657814391 | 01657814391 | 01562963899 | 01788437311 | 01697574709 | 02044225387 | 01785887578 | 00093822855 | 12415770124 | 00038211601 | QUERX | Benchmark 1 Russell 1000 TR USD | 01783291991 | 01783291991 | 01184676436 | 01722092164 | 01354507897 | 02044225387 | 02079116655 | 00062053857 | 12720980575 | |||||||||||||||||||||||||
LSVEX | 05166242388 | 0289167009 | 0289167009 | -00675936349 | 02486406165 | 0176949821 | 03840656565 | 04775403985 | -00044918646 | 23517886933 | 00163926382 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 03056831043 | 03056831043 | 01453491944 | 02676739295 | 0197758098 | 03719417381 | 03912484752 | 00073878547 | 24368707119 | |||||||||||||||||||||||||
AUUIX | 01507625389 | 02342219781 | 02342219781 | 01278518954 | 02603827936 | 02069322111 | 03260951454 | 02969702204 | 00068184288 | 19924377069 | 00245852658 | AUUIX | Benchmark 1 Russell 1000 TR USD | 02844710104 | 02844710104 | 01889797656 | 02747084045 | 02160713062 | 03260951454 | 03316610057 | 00098988407 | 20292527608 | |||||||||||||||||||||||||
FDGRX | 05755371041 | 05035776201 | 05035776201 | 02179523187 | 05315844979 | 0380398736 | 0498222393 | 05775403238 | 00095200229 | 2243450462 | 00219080402 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 04149987998 | 04149987998 | 03285739008 | 04261310998 | 03478917921 | 04514534953 | 04665914871 | 00161856859 | 24637483586 | |||||||||||||||||||||||||
JUEMX | 1313548467 | 09735753225 | 09735753225 | 05785949532 | 09557748417 | 0737991874 | 11350909762 | 12844810655 | 00282958978 | 70924890389 | 00329641186 | JUEMX | Benchmark 1 Russell 1000 TR USD | 10033030096 | 10033030096 | 0666514199 | 09688711994 | 07620635633 | 11501074938 | 11697377698 | 00349122981 | 71569872784 | |||||||||||||||||||||||||
LBISX | 02696976061 | 03422132887 | 03422132887 | 01072769044 | 03559687376 | 02526091054 | 04517144985 | 0503771518 | 00046296534 | 29388101403 | 00217748932 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 03712449451 | 03712449451 | 01765231802 | 03250836957 | 02401725618 | 04517144985 | 04751620768 | 00089723759 | 29595222009 | |||||||||||||||||||||||||
LSGRX | 01736523759 | 03076358733 | 03076358733 | 02395346982 | 0325394337 | 02733650559 | 03325720843 | 0331810445 | 00122534326 | 18307329712 | 00125415605 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 03106708151 | 03106708151 | 02459725706 | 03190045277 | 02604340703 | 03379610385 | 03492934382 | 00121167103 | 18443781311 | |||||||||||||||||||||||||
PSPTX | 00594027798 | 01842196846 | 01842196846 | 01101312783 | 01919191244 | 01396652719 | 02522967331 | 02114283202 | 00056677757 | 12663767247 | 00090312577 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01780895212 | 01780895212 | 01183084207 | 01719777638 | 01352687412 | 02041477908 | 02076322282 | 00061970455 | 12703883331 | |||||||||||||||||||||||||
VSENX | 03714698363 | 04403576577 | 04403576577 | 01084894131 | 03965495093 | 0276903468 | 05165142393 | 066105073 | 00048508146 | 30997145444 | 00235802592 | VSENX | Benchmark 1 Russell 2000 TR USD | 04710901648 | 04710901648 | 0066209427 | 04174277938 | 02278548816 | 04961831784 | 07417710609 | 00032152491 | 29050094696 | |||||||||||||||||||||||||
BIGIX | 01171992881 | 02661356747 | 02661356747 | -01325525121 | 01326826228 | 00568283136 | 020617103 | 03135826931 | -00097424252 | 15547735499 | 00220725326 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 0240501651 | 0240501651 | -00594822328 | 01645645014 | 00784251147 | 01850593363 | 02787320393 | -00059675143 | 15081705422 | |||||||||||||||||||||||||
CIVIX | 03329388518 | 01948119536 | 01948119536 | -01264351956 | 01203644401 | 00159332073 | 01850935102 | 02818386848 | -00102919959 | 12218874232 | 00166658811 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01576673219 | 01576673219 | -01021360569 | 01463797289 | 00204370859 | 0155108844 | 0260503573 | -00094789661 | 10228438131 | |||||||||||||||||||||||||
FICDX | 00063028386 | 00917001433 | 00917001433 | 00265613746 | 00466974369 | 00125768075 | 00530443543 | 01128648973 | 00011740476 | 05733168081 | 00060288022 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00706361593 | 00706361593 | -00288817441 | 00554029656 | 00175882973 | 0060629067 | 00931701502 | -00028543912 | 04756321058 | |||||||||||||||||||||||||
MINIX | 02177608594 | 02528008215 | 02528008215 | 00587117497 | 01999050082 | 01603879657 | 02721074993 | 02590379695 | 00021766339 | 17073883207 | 00149321732 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02138302966 | 02138302966 | -00874310265 | 01677162616 | 00532434219 | 01835367539 | 02820453583 | -00086408339 | 143983698 | |||||||||||||||||||||||||
MRSIX | 00610257055 | 02383950363 | 02383950363 | -00585820223 | 01656909129 | 00486343171 | 0177167094 | 0275161102 | -00061616347 | 15013162265 | 00164452388 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02042870364 | 02042870364 | -00835289741 | 01602310738 | 00508671645 | 01753454965 | 02694576554 | -00082551929 | 13755769608 | |||||||||||||||||||||||||
TROIX | 02649768918 | 0208983669 | 0208983669 | -01347688686 | 01598732956 | 0058223317 | 02098271148 | 03002051002 | -00118338424 | 16320024905 | 00140808976 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02199708441 | 02199708441 | -00899417763 | 0172532556 | 0054772409 | 01888073641 | 02901448322 | -0008888972 | 14811846628 | |||||||||||||||||||||||||
AEMGX | 01277330443 | 02683007166 | 02683007166 | -03699476678 | 02828165078 | 00870785062 | 02628293496 | 04680532926 | -00261816617 | 12470820159 | 00404584303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02865315165 | 02865315165 | -02141382067 | 03086581742 | 01063178192 | 02584759647 | 04436759901 | -00166133297 | 14290391826 | |||||||||||||||||||||||||
PRZIX | 03166285137 | 04131814263 | 04131814263 | -02056879361 | 039637504 | 02007136636 | 03267716651 | 05216784448 | -00135269814 | 14321331421 | 00317518753 | PRZIX | Benchmark 1 MSCI EM NR USD | 02942232628 | 02942232628 | -02198866032 | 03169438959 | 01091718497 | 02654145786 | 04555861745 | -00170593033 | 14674007809 | |||||||||||||||||||||||||
FBNDX | 05149039865 | 01295825869 | 01295825869 | 0170793331 | 01097235043 | 01030626392 | 01814911933 | 01122756712 | 0028845764 | 01488640629 | 00160684323 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01050818698 | 01050818698 | 01599989509 | 00723573648 | 00978851046 | 01344591776 | 01145854905 | 00249933038 | 00035753333 | |||||||||||||||||||||||||
FTBFX | 07691166174 | 02058889449 | 02058889449 | 02322309757 | 01755639354 | 01703011936 | 02976219426 | 01573218974 | 00383035543 | 06029453986 | 00240015588 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0156961714 | 0156961714 | 02389918415 | 01080808327 | 01462118425 | 02008428572 | 01711573559 | 00373327179 | 00053405068 | |||||||||||||||||||||||||
MWTIX | 157788328 | 02277114035 | 02277114035 | 03361800253 | 01608390447 | 01932788872 | 0429315778 | 02208580379 | 00568895603 | 00426372246 | 00313156808 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0209447885 | 0209447885 | 03189079327 | 01442218057 | 01951033815 | 02680023719 | 02283903844 | 00498163445 | 00071263102 | |||||||||||||||||||||||||
PTTRX | 03310322568 | 01969452665 | 01969452665 | 02716924919 | 01981597367 | 02023082726 | 03433136953 | 01770498026 | 00455708787 | 0111573607 | 00326070317 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02086028474 | 02086028474 | 03176212682 | 0143639929 | 01943162183 | 02669210908 | 02274689216 | 00496153557 | 00070975584 | |||||||||||||||||||||||||
PDBZX | 08873197605 | 0213961105 | 0213961105 | 02503432488 | 02027814112 | 0204627336 | 03515148806 | 01796116619 | 00389872676 | 01131308077 | 0027293913 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01574934241 | 01574934241 | 02398014298 | 01084469581 | 01467071372 | 02015232153 | 0171737154 | 00374591831 | 00053585979 | |||||||||||||||||||||||||
WATFX | 08843577234 | 02850883059 | 02850883059 | 03508788241 | 02284535958 | 02630681546 | 05138463714 | 02441686753 | 0055738746 | 0477038933 | 00320419465 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02095430086 | 02095430086 | 03190527692 | 0144287306 | 01951919904 | 02681240889 | 02284941111 | 00498389692 | 00071295467 | |||||||||||||||||||||||||
FNBGX | 01019044554 | 00960172312 | 00960172312 | 01340406572 | 00295992089 | 01097543797 | 01030118511 | 01994925641 | 00096080616 | 00419404702 | 00006114267 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00946013503 | 00946013503 | 01263217411 | 00314058526 | 0110657722 | 01058505016 | 01999783019 | 00088452048 | 00256834283 | |||||||||||||||||||||||||
FRGXX | 06799664577 | 00252323826 | 00252323826 | 00867256625 | 0048163446 | 00426546009 | 00302755173 | 00037349617 | -02763383684 | 03539850397 | 0006013601 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00309879142 | 00309879142 | 01063377765 | 00632191834 | 00426546009 | 00302755173 | 00040310027 | 01144593595 | 1170634506 | |||||||||||||||||||||||||
FCNVX | 02506435748 | 007047639 | 007047639 | 0176603248 | 01202259171 | 00844827111 | 00657517587 | 00279254181 | 00403063513 | 48030256058 | 00179031125 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00598970828 | 00598970828 | 01825133519 | 00914553289 | 00695261644 | 00657517587 | 0029174554 | 005927119 | 0228034665 | |||||||||||||||||||||||||
PTSHX | 02385905946 | 00303571445 | 00303571445 | 00662715308 | 00754350709 | 00535822919 | 00654728967 | 00267178216 | 00022763777 | 11331806728 | 00163261271 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00239566152 | 00239566152 | 00729985826 | 00365787451 | 00278078913 | 00262982688 | 00116687413 | 00237062813 | 00912054222 | |||||||||||||||||||||||||
CRSOX | 0254814907 | 01181787255 | 01181787255 | -01036788004 | 00410133787 | -01647626246 | -00484393193 | 02041749476 | -00126579962 | 09244568113 | 00146359078 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01962569777 | 01962569777 | -00571743481 | 00848277512 | -01846957365 | -0013241725 | 0275606002 | -00055118829 | 08904269559 | |||||||||||||||||||||||||
PCLIX | 00565515606 | 00981680048 | 00981680048 | -0010370067 | 00665831477 | -00442933815 | -00044342644 | 01178622932 | -00007482086 | 01741536286 | 00048383002 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657206924 | 00657206924 | -00191460084 | 00284063201 | -00618491725 | -00044342644 | 0092292348 | -00018457675 | 02981778112 | |||||||||||||||||||||||||
BHYIX | 00307185324 | 00195973235 | 00195973235 | 00133742572 | 00217773064 | 00116415383 | 00303873156 | 00168319616 | 00012133578 | 02087121404 | 00016408323 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199082424 | 00199082424 | 00159654139 | 00233640423 | 0012633373 | 00302312429 | 00161260971 | 00016721587 | 02000380392 | |||||||||||||||||||||||||
HWHIX | 00272980475 | 00161313423 | 00161313423 | 0008095232 | 00217481532 | 00103581274 | 00301670106 | 00151231801 | 00004296342 | 02046492805 | 00018789217 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198659434 | 00198659434 | 00159314922 | 00233144008 | 00126065309 | 00301670106 | 0016091834 | 00016686059 | 01996130189 | |||||||||||||||||||||||||
MHYIX | 00144098645 | 00139897789 | 00139897789 | 00111431113 | 00184727015 | 0010809395 | 00223939876 | 00111580791 | 00012486597 | 01736414629 | 0001706128 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00170639056 | 00170639056 | 00136843981 | 00200259674 | 00108284137 | 0025912035 | 00138221241 | 00014332535 | 01714581402 | |||||||||||||||||||||||||
FFRHX | 00090165081 | 00061631941 | 00061631941 | 00044127087 | 00081041116 | 00047458657 | 00080962934 | 00063408875 | 00002777826 | 00889222919 | 00010084252 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059274791 | 00059274791 | 00043972739 | 00084029763 | 00053662489 | 00118326409 | 00063821306 | 00002728042 | 00902984928 | |||||||||||||||||||||||||
FNMIX | 01424533028 | 00404871522 | 00404871522 | -00021316183 | 00355719178 | 00277303458 | 0053883861 | 00524435045 | -00015098204 | 00983662031 | 00049429867 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392668062 | 00392668062 | 0020992519 | 00309462291 | 00286128417 | 00483603712 | 00410447509 | 00012742245 | 00804097737 | |||||||||||||||||||||||||
FRIFX | 00770377089 | 00398715513 | 00398715513 | 00525730499 | 00347360327 | 0031839102 | 00601064798 | 00345207017 | 00055891071 | 03648903505 | 00035555866 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747785793 | 00747785793 | 0100837075 | 00277149724 | 00422016362 | 0087235757 | 00806963838 | 00051605499 | 03357529965 | |||||||||||||||||||||||||
PRRIX | 01948132126 | 00603887182 | 00603887182 | 00432901229 | 00356741716 | 0029751287 | 00697443584 | 00573504168 | 00017485765 | 04343377634 | 00150118763 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00544978874 | 00544978874 | 00461203222 | 00289785677 | 00331154144 | 00582149644 | 00545101357 | 0002684857 | 02883145817 | |||||||||||||||||||||||||
COMP | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | 45427729026 | 05824368199 | COMP | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | ||||||||||||||||||||||||||
Difference | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | 6784113011 | ||||||||||||||||||||||||||||||||||||||
15-16 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 15 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0055611155 | 01059749293 | 01059749293 | 00999116606 | 0114324932 | 01085165871 | 01306760528 | 01141619417 | 00059975776 | 0793671697 | 00024426569 | QUERX | Benchmark 1 Russell 1000 TR USD | 01139960201 | 01139960201 | 00757298297 | 01100838527 | 00865862182 | 01306760528 | 01329064591 | 00039667608 | 08131821176 | |||||||||||||||||||||||||
LSVEX | 03313965657 | 01854906265 | 01854906265 | -0043358977 | 01594943486 | 01135071848 | 02463648238 | 03063256351 | -00028813757 | 15085910371 | 001051531 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01960851299 | 01960851299 | 00932364768 | 01717035599 | 01268549743 | 02385877499 | 02509723533 | 0004739053 | 15631682068 | |||||||||||||||||||||||||
AUUIX | 00965322146 | 01499707184 | 01499707184 | 00818626875 | 01667213083 | 01324972687 | 02087964743 | 01901479855 | 0004365793 | 12757441326 | 00157417762 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01821448275 | 01821448275 | 01210024415 | 01758938982 | 01383489683 | 02087964743 | 02123602563 | 00063381595 | 12993165578 | |||||||||||||||||||||||||
FDGRX | 03681846427 | 03221504657 | 03221504657 | 01394292323 | 03400671252 | 0243350032 | 03187246008 | 03694661495 | 00060901829 | 14351881066 | 00140150894 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 02654845078 | 02654845078 | 02101964641 | 02726061024 | 02225545742 | 02888054352 | 02984895652 | 00103543645 | 15761178604 | |||||||||||||||||||||||||
JUEMX | 08414403774 | 06236584392 | 06236584392 | 03706396589 | 06122557056 | 04727470486 | 07271230589 | 08228202153 | 00181259478 | 45433471266 | 00211163433 | JUEMX | Benchmark 1 Russell 1000 TR USD | 06427015708 | 06427015708 | 04269594714 | 06206450452 | 04881670288 | 07367424255 | 07493172998 | 00223643192 | 45846637771 | |||||||||||||||||||||||||
LBISX | 01724861877 | 02188638839 | 02188638839 | 00686093753 | 02276612365 | 01615571684 | 02888958226 | 03221890986 | 00029609134 | 18795278339 | 00139262205 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 02374311963 | 02374311963 | 01128961092 | 02079085838 | 01536033269 | 02888958226 | 03038918155 | 0005738319 | 18927743155 | |||||||||||||||||||||||||
LSGRX | 01112029507 | 01970028723 | 01970028723 | 01533924606 | 02083749803 | 01750566364 | 0212971443 | 02124837069 | 00078468138 | 11723588992 | 00080313242 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01989463786 | 01989463786 | 01575151246 | 02042830947 | 01667759334 | 02164224042 | 02236794099 | 000775926 | 11810969429 | |||||||||||||||||||||||||
PSPTX | 00380384597 | 01179647328 | 01179647328 | 00705223594 | 01228950547 | 00894343974 | 01615577443 | 0135387732 | 00036293496 | 08109219829 | 00057831491 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01140392941 | 01140392941 | 00757585774 | 01101256416 | 00866190871 | 01307256586 | 01329569115 | 00039682666 | 08134908089 | |||||||||||||||||||||||||
VSENX | 02378780875 | 02819917721 | 02819917721 | 00694733504 | 02539383541 | 01773206353 | 03307601517 | 04233169641 | 00031063155 | 1984963772 | 00151000873 | VSENX | Benchmark 1 Russell 2000 TR USD | 03016719434 | 03016719434 | 00423985215 | 02673081783 | 01459113988 | 0317740753 | 04750078311 | 00020589486 | 18602805103 | |||||||||||||||||||||||||
BIGIX | 00859219184 | 01951111486 | 01951111486 | -00971777756 | 00972731633 | 00416623496 | 01511494711 | 0229895821 | -00071424313 | 11398458831 | 00161819613 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01763181634 | 01763181634 | -00436080085 | 01206466173 | 00574955395 | 01356719264 | 02043458788 | -00043749436 | 11056799774 | |||||||||||||||||||||||||
CIVIX | 02443398576 | 01429701723 | 01429701723 | -0092789284 | 00883340289 | 0011693191 | 01358379224 | 02068380537 | -00075531732 | 08967286257 | 00122308916 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01157101695 | 01157101695 | -00749564356 | 01074263395 | 00149985339 | 01138325331 | 01911804693 | -00069565003 | 07506528911 | |||||||||||||||||||||||||
FICDX | 00046212268 | 00672343346 | 00672343346 | 00194747389 | 00342384536 | 00092212864 | 00388919988 | 00827522837 | 0000860809 | 04203545678 | 00044203039 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00517902699 | 00517902699 | -00211760285 | 00406213272 | 00128956992 | 00444530928 | 00683121403 | -00020928331 | 03487323683 | |||||||||||||||||||||||||
MINIX | 01599262789 | 01856600621 | 01856600621 | 00431186379 | 014681272 | 01177909134 | 0199839126 | 01902407011 | 00015985469 | 12539271818 | 00109663734 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01570396248 | 01570396248 | -00642104314 | 01231729049 | 00391026301 | 01347916709 | 0207137613 | -00063459357 | 10574341552 | |||||||||||||||||||||||||
MRSIX | 00447440084 | 01747910888 | 01747910888 | -00429523014 | 01214844718 | 00356586503 | 01298988005 | 02017479447 | -00045177066 | 1100764101 | 00120576386 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0149783125 | 0149783125 | -00612433906 | 01174813212 | 00372957726 | 01285632063 | 01975661813 | -00060527022 | 10085721514 | |||||||||||||||||||||||||
TROIX | 01937976146 | 01528455416 | 01528455416 | -00985666527 | 01169274163 | 00425831093 | 01534624172 | 02195626642 | -00086549827 | 1193606686 | 0010298424 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01608812926 | 01608812926 | -00657812143 | 01261860895 | 00400591996 | 0138089086 | 02122048304 | -00065011766 | 10833022174 | |||||||||||||||||||||||||
AEMGX | 01017652286 | 02137558366 | 02137558366 | -02947382111 | 0225320603 | 00693756587 | 02093967852 | 03728992022 | -00208589939 | 09935532902 | 00322333303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02282803595 | 02282803595 | -01706044327 | 02459087218 | 00847036664 | 02059284329 | 03534777458 | -00132358803 | 11385190095 | |||||||||||||||||||||||||
PRZIX | 02507196834 | 03271743128 | 03271743128 | -01628722998 | 03138663141 | 01589334631 | 02587514544 | 04130867843 | -00107112289 | 11340228452 | 00251424612 | PRZIX | Benchmark 1 MSCI EM NR USD | 02329782698 | 02329782698 | -01741153976 | 02509694162 | 0086446831 | 02101663503 | 03607521638 | -0013508269 | 11619492348 | |||||||||||||||||||||||||
FBNDX | 06073988377 | 01528601734 | 01528601734 | 02014738154 | 01294337017 | 01215763111 | 02140933897 | 01324443275 | 0034027477 | 01756052802 | 00189548874 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01239582665 | 01239582665 | 01887403853 | 00853552903 | 01154687094 | 01586127711 | 01351690715 | 00294829795 | 00042175888 | |||||||||||||||||||||||||
FTBFX | 09133794463 | 02445074339 | 02445074339 | 02757904266 | 02084943772 | 02022445055 | 03534467452 | 01868306889 | 00454881333 | 0716039573 | 00285035195 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01864029461 | 01864029461 | 02838194246 | 01283535018 | 01736367265 | 0238514854 | 02032612577 | 00443351976 | 00063422231 | |||||||||||||||||||||||||
MWTIX | 18731345023 | 02703204298 | 02703204298 | 03990855422 | 01909350126 | 02294449513 | 05096487214 | 02621846725 | 00675346521 | 005061544 | 00371754254 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02486394683 | 02486394683 | 03785815208 | 017120838 | 02316108422 | 03181505856 | 02711264607 | 00591379063 | 0008459775 | |||||||||||||||||||||||||
PTTRX | 03929739602 | 02337970387 | 02337970387 | 03225307272 | 02352387566 | 02401635534 | 04075534625 | 02101787988 | 00540979566 | 01324509056 | 00387083558 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02476359491 | 02476359491 | 03770535501 | 01705173759 | 02306760513 | 03168665166 | 0270032183 | 00588992233 | 0008425631 | |||||||||||||||||||||||||
PDBZX | 10537624158 | 02540957397 | 02540957397 | 02973024139 | 02408189688 | 02430111506 | 04174517308 | 02133030585 | 00463004647 | 01343517844 | 00324136811 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01870359012 | 01870359012 | 02847831698 | 01287893425 | 01742263322 | 02393247617 | 02039514573 | 00444857435 | 00063637589 | |||||||||||||||||||||||||
WATFX | 10498238324 | 03384292237 | 03384292237 | 04165293547 | 02711979815 | 0312289033 | 06099886421 | 02898534017 | 00661676406 | 05662944164 | 00380370954 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0248749164 | 0248749164 | 03787485448 | 01712839144 | 02317130252 | 03182909485 | 02712460773 | 0059163997 | 00084635073 | |||||||||||||||||||||||||
FNBGX | 00905190547 | 00852895879 | 00852895879 | 01190647998 | 00262922008 | 00974919366 | 00915027253 | 01772040119 | 00085345891 | 00372546196 | 00005431143 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 0084031898 | 0084031898 | 01122082892 | 0027896995 | 00982943518 | 0094024224 | 017763548 | 00078569634 | 00228139156 | |||||||||||||||||||||||||
FRGXX | 09506122724 | 0035275582 | 0035275582 | 01212449205 | 00673338549 | 00596323342 | 00423260264 | 00052215817 | -03863288275 | 04948810624 | 00084071837 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00433219775 | 00433219775 | 01486632087 | 00883822002 | 00596323342 | 00423260264 | 00056354553 | 01600174105 | 16365800332 | |||||||||||||||||||||||||
FCNVX | 03503694399 | 00985174797 | 00985174797 | 0246870007 | 01680613088 | 01180966246 | 00919130158 | 00390363611 | 00563434102 | 67140495917 | 00250263886 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00837288862 | 00837288862 | 02551316183 | 0127843502 | 00971891791 | 00919130158 | 00407825023 | 00828539637 | 03187649151 | |||||||||||||||||||||||||
PTSHX | 03335478447 | 00424390581 | 00424390581 | 00926470982 | 01054576579 | 00749076384 | 00915306139 | 00373513123 | 00031823588 | 15841780004 | 00228238021 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00334911667 | 00334911667 | 01020514657 | 00511368087 | 00388752215 | 00367647806 | 0016312812 | 00331412017 | 01275044897 | |||||||||||||||||||||||||
CRSOX | 02554656285 | 01184805189 | 01184805189 | -01039435652 | 00411181147 | -01651833793 | -00485630189 | 02046963497 | -00126903209 | 09268175991 | 00146732835 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01967581597 | 01967581597 | -00573203544 | 0085044376 | -01851673945 | -00132755404 | 02763098178 | -00055259586 | 08927008417 | |||||||||||||||||||||||||
PCLIX | 00566979086 | 00984220507 | 00984220507 | -00103969034 | 00667554561 | -00444080069 | -00044457397 | 01181673053 | -00007501448 | 01746043153 | 00048508211 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658907689 | 00658907689 | -00191955557 | 0028479832 | -00620092301 | -00044457397 | 00925311884 | -00018505441 | 02989494563 | |||||||||||||||||||||||||
BHYIX | 00309167993 | 00197238107 | 00197238107 | 00134605788 | 00219178639 | 00117166764 | 00305834448 | 00169406003 | 00012211892 | 02100592334 | 00016514227 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200367364 | 00200367364 | 00160684596 | 00235148411 | 00127149127 | 00304263647 | 00162301799 | 00016829514 | 02013291468 | |||||||||||||||||||||||||
HWHIX | 00274746059 | 00162356767 | 00162356767 | 00081475903 | 00218888159 | 00104251217 | 00303621249 | 00152209938 | 0000432413 | 02059729118 | 00018910742 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199944324 | 00199944324 | 00160345339 | 00234651937 | 00126880675 | 00303621249 | 00161959128 | 00016793981 | 02009040766 | |||||||||||||||||||||||||
MHYIX | 00145168444 | 00140936401 | 00140936401 | 00112258386 | 00186098444 | 00108896448 | 00225602424 | 00112409176 | 00012579299 | 0174930591 | 00017187944 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00171905894 | 00171905894 | 00137859922 | 00201746417 | 00109088047 | 0026104408 | 00139247407 | 00014438941 | 01727310591 | |||||||||||||||||||||||||
FFRHX | 00090077811 | 00061572288 | 00061572288 | 00044084377 | 00080962677 | 00047412723 | 0008088457 | 00063347502 | 00002775137 | 00888362248 | 00010074492 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 0005921742 | 0005921742 | 00043930178 | 00083948431 | 0005361055 | 00118211882 | 00063759534 | 00002725402 | 00902110937 | |||||||||||||||||||||||||
FNMIX | 01423454322 | 0040456494 | 0040456494 | -00021300042 | 00355449815 | 00277093475 | 00538430583 | 00524037925 | -00015086771 | 00982917168 | 00049392437 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392370721 | 00392370721 | 00209766227 | 00309227956 | 0028591175 | 00483237511 | 00410136704 | 00012732597 | 00803488847 | |||||||||||||||||||||||||
FRIFX | 00769779354 | 0039840615 | 0039840615 | 00525322585 | 0034709081 | 0031814398 | 00600598432 | 00344939171 | 00055847705 | 0364607232 | 00035528278 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747205586 | 00747205586 | 01007588355 | 00276934683 | 0042168892 | 00871680708 | 00806337715 | 00051565458 | 03354924857 | |||||||||||||||||||||||||
PRRIX | 03058044024 | 00947940627 | 00947940627 | 0067953862 | 00559988647 | 00467015272 | 01094799041 | 00900247458 | 00027447953 | 06817935929 | 00235646124 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0085547041 | 0085547041 | 00723965145 | 00454885655 | 00519823033 | 00913818533 | 00855662676 | 00042145042 | 04525764303 | |||||||||||||||||||||||||
COMP | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | 370687518597 | 05386463236 | COMP | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | ||||||||||||||||||||||||||
Difference | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | 89566394444 | ||||||||||||||||||||||||||||||||||||||
17-18 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 16 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0031156094 | 00593723482 | 00593723482 | 00559754079 | 00640504288 | 00607963094 | 00732111279 | 00639591136 | 00033601368 | 04446537744 | 00013684961 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638661563 | 00638661563 | 00424275613 | 00616743684 | 00485098421 | 00732111279 | 00744607108 | 00022223738 | 04555844681 | |||||||||||||||||||||||||
LSVEX | 01843914296 | 0103208317 | 0103208317 | -00241252463 | 00887438012 | 0063156213 | 01370791576 | 01704417837 | -00016032181 | 08393908895 | 0005850794 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01091031748 | 01091031748 | 00518774454 | 00955370941 | 00705830189 | 01327519378 | 01396428202 | 00026368432 | 08697580187 | |||||||||||||||||||||||||
AUUIX | 00539030549 | 00837428198 | 00837428198 | 0045711672 | 00930962566 | 00739857422 | 01165907966 | 01061775836 | 00024378347 | 07123684691 | 00087901208 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01017086644 | 01017086644 | 00675670942 | 00982181801 | 00772532988 | 01165907966 | 01185807928 | 00035391932 | 0725531181 | |||||||||||||||||||||||||
FDGRX | 0205607117 | 01799000306 | 01799000306 | 00778621353 | 01899053167 | 01358951262 | 01779869084 | 02063227549 | 00034009701 | 08014589819 | 00078265136 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01482557878 | 01482557878 | 01173810202 | 0152232734 | 01242822189 | 01612790052 | 01666869604 | 00057822375 | 08801590606 | |||||||||||||||||||||||||
JUEMX | 04694857674 | 03479732716 | 03479732716 | 02068002076 | 03416110607 | 02637715242 | 04057018614 | 04590965571 | 00101134611 | 25349827151 | 00117819669 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03585984798 | 03585984798 | 0238224122 | 03462919337 | 02723751775 | 04110690339 | 04180852464 | 00124782811 | 2558035542 | |||||||||||||||||||||||||
LBISX | 0096563477 | 01225272464 | 01225272464 | 00384097992 | 01274522956 | 00904450503 | 01617334437 | 01803721216 | 00016576173 | 10522218924 | 00077963592 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01329218425 | 01329218425 | 00632029787 | 01163941068 | 00859922266 | 01617334437 | 01701286969 | 00032125009 | 10596377113 | |||||||||||||||||||||||||
LSGRX | 00620984245 | 01100111815 | 01100111815 | 008565807 | 01163616424 | 00977558712 | 01189284187 | 0118656055 | 00043818511 | 0654673641 | 00044848862 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01110964826 | 01110964826 | 00879602656 | 01140766343 | 00931317258 | 01208555191 | 01249080071 | 0004332959 | 06595531765 | |||||||||||||||||||||||||
PSPTX | 0021237518 | 00658617135 | 00658617135 | 00393738309 | 0068614396 | 00499327428 | 00902004322 | 00755892699 | 00020263275 | 04527515138 | 00032288304 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00636700744 | 00636700744 | 00422973003 | 00614850158 | 00483609073 | 00729863551 | 00742321015 | 00022155506 | 04541857329 | |||||||||||||||||||||||||
VSENX | 01328093287 | 01574383683 | 01574383683 | 00387875534 | 01417759101 | 00989995959 | 01846661631 | 02363414067 | 0001734282 | 11082218998 | 00084305052 | VSENX | Benchmark 1 Russell 2000 TR USD | 01684259728 | 01684259728 | 00236714497 | 01492403949 | 00814635561 | 01773973237 | 02652008507 | 00011495283 | 10386101904 | |||||||||||||||||||||||||
BIGIX | 00613482464 | 01393093525 | 01393093525 | -0069384928 | 00694530348 | 0029746916 | 01079207165 | 01641456072 | -00050996957 | 0813849916 | 00115539197 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01258911618 | 01258911618 | -00311361164 | 008614168 | 0041051813 | 00968697501 | 01459029495 | -00031237096 | 07894554607 | |||||||||||||||||||||||||
CIVIX | 01741192867 | 0101882127 | 0101882127 | -00661226707 | 00629478066 | 00083326974 | 00967996069 | 01473950862 | -00053824748 | 0639018743 | 00087158687 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00824563474 | 00824563474 | -00534147855 | 00765531984 | 00106881213 | 00811183229 | 01362373183 | -00049572791 | 05349235578 | |||||||||||||||||||||||||
FICDX | 00032979047 | 00479812915 | 00479812915 | 00138980051 | 00244340221 | 00065807037 | 00277549907 | 00590555624 | 000061431 | 0299982965 | 00031545176 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369597476 | 00369597476 | -0015112118 | 00289891133 | 00092029215 | 00317236248 | 00487504596 | -0001493535 | 02488703058 | |||||||||||||||||||||||||
MINIX | 0113763936 | 01320697235 | 01320697235 | 00306725449 | 0104435575 | 00837908443 | 0142156034 | 01353281718 | 00011371301 | 08919840609 | 00078009556 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01117105078 | 01117105078 | -0045676242 | 00876193367 | 00278157482 | 00958843733 | 014734783 | -00045141963 | 07522082826 | |||||||||||||||||||||||||
MRSIX | 00319441432 | 012478881 | 012478881 | -00306649877 | 00867315535 | 00254578227 | 00927388052 | 01440341503 | -00032253317 | 07858698246 | 00086083243 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069348447 | 01069348447 | -00437235667 | 00838735795 | 00266266153 | 00917852829 | 01410486589 | -00043212129 | 07200511164 | |||||||||||||||||||||||||
TROIX | 0139079865 | 0109690397 | 0109690397 | -00707368704 | 00839135678 | 00305599896 | 0110133101 | 01575702867 | -00062112933 | 08565980396 | 00073907175 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01154572955 | 01154572955 | -00472082302 | 00905581027 | 00287486927 | 009910035 | 0152289899 | -00046656032 | 07774374646 | |||||||||||||||||||||||||
AEMGX | 00775195078 | 01628281828 | 01628281828 | -02245163831 | 01716376259 | 00528468023 | 0159507682 | 02840553989 | -00158893068 | 07568377045 | 00245536903 | AEMGX | Benchmark 1 MSCI EM NR USD | 01738922159 | 01738922159 | -01299576666 | 0187320594 | 00645228888 | 01568656699 | 02692611341 | -00100824117 | 08672651203 | |||||||||||||||||||||||||
PRZIX | 01934923461 | 02524960327 | 02524960327 | -01256963274 | 02422256149 | 01226565391 | 01996908471 | 03187987874 | -00082663666 | 08751795547 | 00194036373 | PRZIX | Benchmark 1 MSCI EM NR USD | 01798004505 | 01798004505 | -01343731625 | 01936850768 | 00667151454 | 01621954034 | 02784096629 | -00104249759 | 08967316824 | |||||||||||||||||||||||||
FBNDX | 06076804056 | 01529310338 | 01529310338 | 02015672113 | 01294937024 | 01216326694 | 02141926356 | 01325057238 | 00340432509 | 01756866843 | 00189636742 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0124015729 | 0124015729 | 01888278785 | 00853948579 | 01155222365 | 01586862982 | 01352317309 | 00294966467 | 00042195439 | |||||||||||||||||||||||||
FTBFX | 09124470542 | 02442578369 | 02442578369 | 02755088954 | 02082815429 | 02020380511 | 03530859412 | 01866399692 | 00454416983 | 07153086286 | 00284744226 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01862126631 | 01862126631 | 02835296973 | 01282224765 | 01734594754 | 02382713743 | 02030537654 | 00442899396 | 00063357489 | |||||||||||||||||||||||||
MWTIX | 18718934901 | 02701413338 | 02701413338 | 03988211351 | 0190808512 | 02292929366 | 05093110626 | 02620109667 | 00674899082 | 00505819057 | 00371507955 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484747366 | 02484747366 | 03783306983 | 01710949489 | 02314573926 | 03179398006 | 02709468306 | 00590987255 | 00084541701 | |||||||||||||||||||||||||
PTTRX | 0392710546 | 02336403222 | 02336403222 | 03223145317 | 02350810738 | 02400025694 | 04072802754 | 02100379139 | 00540616942 | 01323621225 | 00386824092 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02474699563 | 02474699563 | 03768008074 | 01704030764 | 02305214268 | 03166541179 | 02698511778 | 00588597425 | 00084199832 | |||||||||||||||||||||||||
PDBZX | 10526390762 | 02538248667 | 02538248667 | 02969854814 | 02405622492 | 0242752094 | 04170067158 | 02130756716 | 00462511071 | 01342085617 | 00323791272 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868365158 | 01868365158 | 02844795831 | 01286520496 | 01740406022 | 02390696349 | 02037340395 | 00444383204 | 0006356975 | |||||||||||||||||||||||||
WATFX | 10491340808 | 03382068702 | 03382068702 | 04162556881 | 02710197999 | 03120838539 | 06095878695 | 02896629632 | 00661241673 | 05659223516 | 00380121044 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485857317 | 02485857317 | 03784997008 | 0171171378 | 02315607859 | 03180818261 | 02710678641 | 00591251253 | 00084579466 | |||||||||||||||||||||||||
FNBGX | 00791727497 | 00745987816 | 00745987816 | 01041403672 | 00229965486 | 00852716008 | 008003312 | 01549919951 | 00074648027 | 00325848594 | 00004750365 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00734987396 | 00734987396 | 00981433006 | 00244001864 | 00859734356 | 00822385561 | 015536938 | 00068721155 | 00199542565 | |||||||||||||||||||||||||
FRGXX | 14258497688 | 00529108259 | 00529108259 | 01818586261 | 01009959205 | 00894441955 | 00634859835 | 00078319955 | -0579465346 | 07422858603 | 00126101685 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649798381 | 00649798381 | 02229840787 | 01325669186 | 00894441955 | 00634859835 | 00084527761 | 02400145616 | 24547518791 | |||||||||||||||||||||||||
FCNVX | 05255831241 | 01477843638 | 01477843638 | 03703254187 | 02521058565 | 01771546996 | 01378771219 | 00585577687 | 0084519773 | 100716294235 | 00375416517 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0125600251 | 0125600251 | 03827185186 | 01917758215 | 01457918031 | 01378771219 | 00611771248 | 01242877948 | 04781737243 | |||||||||||||||||||||||||
PTSHX | 05003243857 | 00636589204 | 00636589204 | 01389713747 | 01581873148 | 01123620457 | 01372966394 | 00560272617 | 00047735631 | 23762794382 | 00342358823 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0050237013 | 0050237013 | 01530779997 | 00767056145 | 00583131375 | 00551474596 | 00244693461 | 00497120628 | 01912577356 | |||||||||||||||||||||||||
CRSOX | 02543344659 | 01179559054 | 01179559054 | -01034833191 | 004093605 | -01644519727 | -00483479894 | 02037899857 | -00126341301 | 09227137932 | 00146083125 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958869448 | 01958869448 | -00570665486 | 00846678126 | -01843475017 | -00132167583 | 02750863604 | -00055014905 | 08887480995 | |||||||||||||||||||||||||
PCLIX | 0056444162 | 00979815713 | 00979815713 | -00103503729 | 00664566978 | -00442092627 | -00044258432 | 01176384577 | -00007467876 | 01738228887 | 00048291116 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655958804 | 00655958804 | -00191096477 | 00283523729 | -00617317131 | -00044258432 | 0092117073 | -00018422622 | 02976115336 | |||||||||||||||||||||||||
BHYIX | 00309924991 | 00197721044 | 00197721044 | 0013493537 | 00219715297 | 00117453647 | 00306583283 | 00169820793 | 00012241793 | 0210573563 | 00016554662 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200857963 | 00200857963 | 00161078032 | 00235724171 | 00127460452 | 00305008636 | 00162699195 | 00016870721 | 02018221009 | |||||||||||||||||||||||||
HWHIX | 00275419177 | 00162754535 | 00162754535 | 00081675516 | 00219424427 | 00104506629 | 00304365109 | 00152582847 | 00004334724 | 02064775374 | 00018957072 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0020043418 | 0020043418 | 00160738179 | 00235226826 | 00127191528 | 00304365109 | 00162355922 | 00016835126 | 02013962838 | |||||||||||||||||||||||||
MHYIX | 00145581215 | 00141337139 | 00141337139 | 00112577581 | 00186627595 | 00109206083 | 002262439 | 00112728799 | 00012615067 | 01754279874 | 00017236816 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0017239469 | 0017239469 | 00138251912 | 00202320062 | 00109398227 | 00261786331 | 00139643342 | 00014479997 | 01732222014 | |||||||||||||||||||||||||
FFRHX | 00090093043 | 00061582699 | 00061582699 | 00044091831 | 00080976368 | 0004742074 | 00080898247 | 00063358214 | 00002775607 | 00888512463 | 00010076196 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059227433 | 00059227433 | 00043937606 | 00083962626 | 00053619615 | 00118231871 | 00063770315 | 00002725863 | 00902263476 | |||||||||||||||||||||||||
FNMIX | 01428498902 | 00405998677 | 00405998677 | -00021375527 | 00356709493 | 00278075466 | 00540338727 | 00525895063 | -00015140237 | 00986400528 | 00049567479 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393761243 | 00393761243 | 00210509618 | 00310323829 | 00286924993 | 00484950056 | 00411590188 | 0001277772 | 00806336331 | |||||||||||||||||||||||||
FRIFX | 00769909843 | 00398473686 | 00398473686 | 00525411635 | 00347149648 | 0031819791 | 00600700242 | 00344997643 | 00055857172 | 03646690385 | 000355343 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747332249 | 00747332249 | 01007759157 | 00276981628 | 00421760402 | 00871828471 | 00806474401 | 00051574199 | 03355493568 | |||||||||||||||||||||||||
PRRIX | 03836502581 | 01189249283 | 01189249283 | 00852522609 | 00702539882 | 00585899118 | 01373492112 | 01129415296 | 0003443513 | 08553516098 | 00295632423 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0107323976 | 0107323976 | 00908258391 | 00570681775 | 00652149672 | 01146441036 | 0107348097 | 00052873523 | 05677847112 | |||||||||||||||||||||||||
COMP | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | 326134221383 | 04930586945 | COMP | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | ||||||||||||||||||||||||||
Difference | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | 123020478351 | ||||||||||||||||||||||||||||||||||||||
18+ Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 17 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00311394053 | 00593405455 | 00593405455 | 00559454248 | 00640161203 | 0060763744 | 00731719125 | 00639248541 | 0003358337 | 04444155965 | 0001367763 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638319465 | 00638319465 | 00424048351 | 00616413326 | 00484838579 | 00731719125 | 0074420826 | 00022211834 | 04553404352 | |||||||||||||||||||||||||
LSVEX | 01846907379 | 0103375847 | 0103375847 | -00241644069 | 00888878521 | 00632587296 | 01373016676 | 01707184486 | -00016058205 | 08407534074 | 00058602911 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01092802735 | 01092802735 | 0051961654 | 00956921721 | 00706975908 | 01329674237 | 01398694915 | 00026411233 | 08711698293 | |||||||||||||||||||||||||
AUUIX | 00539302063 | 00837850019 | 00837850019 | 00457346974 | 00931431501 | 00740230095 | 01166495245 | 01062310663 | 00024390626 | 07127272956 | 00087945485 | AUUIX | Benchmark 1 Russell 1000 TR USD | 0101759896 | 0101759896 | 00676011284 | 00982676535 | 0077292212 | 01166495245 | 0118640523 | 00035409759 | 07258966377 | |||||||||||||||||||||||||
FDGRX | 02057004048 | 01799816546 | 01799816546 | 00778974629 | 01899914803 | 01359567844 | 01780676644 | 02064163675 | 00034025131 | 08018226191 | 00078300647 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01483230543 | 01483230543 | 01174342782 | 01523018049 | 01243386081 | 01613521805 | 01667625894 | 0005784861 | 08805584055 | |||||||||||||||||||||||||
JUEMX | 04698460284 | 03482402896 | 03482402896 | 02069588962 | 03418731967 | 02639739299 | 04060131776 | 04594488459 | 00101212217 | 25369279399 | 00117910078 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03588736512 | 03588736512 | 02384069238 | 03465576616 | 02725841852 | 04113844687 | 04184060651 | 00124878564 | 25599984565 | |||||||||||||||||||||||||
LBISX | 00965267756 | 01224806768 | 01224806768 | 00383952006 | 01274038541 | 00904106743 | 01616719728 | 01803035666 | 00016569873 | 10518219688 | 0007793396 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01328713222 | 01328713222 | 00631789568 | 01163498683 | 0085959543 | 01616719728 | 01700640352 | 00032112799 | 10592349691 | |||||||||||||||||||||||||
LSGRX | 00621208425 | 01100508963 | 01100508963 | 00856889932 | 01164036498 | 00977911617 | 01189713527 | 01186988907 | 0004383433 | 06549099828 | 00044865053 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01111365892 | 01111365892 | 00879920199 | 01141178168 | 0093165347 | 01208991488 | 01249530998 | 00043345232 | 06597912798 | |||||||||||||||||||||||||
PSPTX | 00212509404 | 00659033389 | 00659033389 | 00393987156 | 00686577611 | 00499643009 | 00902574398 | 00756370432 | 00020276082 | 04530376578 | 0003230871 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00637103146 | 00637103146 | 00423240326 | 0061523875 | 00483914719 | 00730324833 | 00742790171 | 00022169509 | 04544727835 | |||||||||||||||||||||||||
VSENX | 01328839811 | 01575268648 | 01575268648 | 0038809356 | 01418556027 | 00990552439 | 01847699644 | 02364742548 | 00017352568 | 11088448342 | 0008435244 | VSENX | Benchmark 1 Russell 2000 TR USD | 01685206454 | 01685206454 | 00236847555 | 01493242833 | 0081509347 | 01774970392 | 02653499208 | 00011501744 | 10391939959 | |||||||||||||||||||||||||
BIGIX | 00613548012 | 01393242372 | 01393242372 | -00693923416 | 00694604556 | 00297500944 | 01079322475 | 01641631456 | -00051002406 | 08139368733 | 00115551542 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01259046128 | 01259046128 | -00311394432 | 0086150884 | 00410561992 | 00968801003 | 01459185388 | -00031240433 | 07895398115 | |||||||||||||||||||||||||
CIVIX | 017423037 | 0101947125 | 0101947125 | -00661648551 | 00629879655 | 00083380134 | 00968613623 | 01474891201 | -00053859087 | 06394264191 | 00087214292 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00825089522 | 00825089522 | -00534488627 | 00766020372 | 001069494 | 00811700741 | 01363242339 | -00049604417 | 05352648241 | |||||||||||||||||||||||||
FICDX | 00032983008 | 00479870532 | 00479870532 | 0013899674 | 00244369562 | 00065814939 | 00277583236 | 00590626539 | 00006143838 | 03000189876 | 00031548964 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369641858 | 00369641858 | -00151139327 | 00289925944 | 00092040266 | 00317274342 | 00487563137 | -00014937144 | 02489001907 | |||||||||||||||||||||||||
MINIX | 01139144309 | 01322444345 | 01322444345 | 00307131206 | 01045737296 | 00839016887 | 01423440879 | 01355071933 | 00011386344 | 08931640395 | 00078112753 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01118582862 | 01118582862 | -00457366657 | 00877352456 | 00278525449 | 00960112158 | 0147542752 | -0004520168 | 07532033561 | |||||||||||||||||||||||||
MRSIX | 00319471068 | 01248003875 | 01248003875 | -00306678327 | 00867396001 | 00254601846 | 00927474092 | 01440475132 | -00032256309 | 07859427347 | 00086091229 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069447657 | 01069447657 | -00437276232 | 0083881361 | 00266290856 | 00917937984 | 01410617449 | -00043216138 | 072011792 | |||||||||||||||||||||||||
TROIX | 01388504198 | 01095094368 | 01095094368 | -00706201732 | 00837751325 | 00305095737 | 01099514104 | 01573103372 | -00062010463 | 08551848784 | 00073785247 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01152668214 | 01152668214 | -0047130349 | 00904087057 | 0028701265 | 00989368605 | 01520386608 | -00046579061 | 07761548975 | |||||||||||||||||||||||||
AEMGX | 00776942532 | 0163195232 | 0163195232 | -02250224906 | 01720245335 | 00529659302 | 01598672461 | 028469572 | -00159251247 | 07585437771 | 00246090395 | AEMGX | Benchmark 1 MSCI EM NR USD | 01742842058 | 01742842058 | -01302506187 | 01877428544 | 00646683371 | 01572192783 | 02698681058 | -00101051396 | 08692201197 | |||||||||||||||||||||||||
PRZIX | 01930531405 | 02519228955 | 02519228955 | -01254110111 | 02416757904 | 01223781227 | 01992375716 | 03180751504 | -00082476029 | 08731929968 | 00193595933 | PRZIX | Benchmark 1 MSCI EM NR USD | 0179392324 | 0179392324 | -01340681508 | 01932454338 | 00665637096 | 01618272383 | 02777777047 | -00104013124 | 08946962036 | |||||||||||||||||||||||||
FBNDX | 06076419542 | 0152921357 | 0152921357 | 02015544569 | 01294855086 | 0121624973 | 02141790824 | 01324973394 | 00340410967 | 01756755676 | 00189624743 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01240078818 | 01240078818 | 01888159302 | 00853894545 | 01155149267 | 01586762572 | 0135223174 | 00294947803 | 00042192769 | |||||||||||||||||||||||||
FTBFX | 09123377418 | 02442285744 | 02442285744 | 0275475889 | 02082565904 | 02020138467 | 0353043641 | 01866176095 | 00454362543 | 07152229336 | 00284710114 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01861903545 | 01861903545 | 028349573 | 01282071153 | 01734386947 | 0238242829 | 02030294393 | 00442846336 | 00063349898 | |||||||||||||||||||||||||
MWTIX | 18716903912 | 02701120237 | 02701120237 | 03987778634 | 01907878094 | 02292680585 | 05092558028 | 02619825387 | 00674825856 | 00505764176 | 00371467646 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484477773 | 02484477773 | 03782896497 | 01710763853 | 02314322796 | 03179053044 | 02709174331 | 00590923134 | 00084532528 | |||||||||||||||||||||||||
PTTRX | 03926717949 | 02336172676 | 02336172676 | 0322282727 | 0235057877 | 0239978887 | 04072400867 | 02100171882 | 00540563596 | 01323490615 | 00386785922 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0247445537 | 0247445537 | 03767636263 | 01703862618 | 023049868 | 03166228718 | 026982455 | 00588539345 | 00084191524 | |||||||||||||||||||||||||
PDBZX | 10525308701 | 02537987747 | 02537987747 | 02969549527 | 02405375206 | 02427271403 | 04169638496 | 02130537685 | 00462463528 | 01341947658 | 00323757988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868173099 | 01868173099 | 028445034 | 01286388248 | 01740227116 | 02390450597 | 02037130966 | 00444337524 | 00063563215 | |||||||||||||||||||||||||
WATFX | 10490252607 | 03381717901 | 03381717901 | 04162125125 | 02709916887 | 03120514834 | 06095246408 | 02896329183 | 00661173087 | 0565863652 | 00380081616 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485599474 | 02485599474 | 03784604414 | 01711536235 | 02315367675 | 03180488335 | 02710397479 | 00591189926 | 00084570693 | |||||||||||||||||||||||||
FNBGX | 00791869084 | 00746121223 | 00746121223 | 01041589909 | 00230006611 | 00852868502 | 00800474325 | 01550197128 | 00074661377 | 00325906867 | 00004751215 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00735118836 | 00735118836 | 00981608518 | 00244045499 | 00859888104 | 00822532631 | 01553971651 | 00068733445 | 00199578249 | |||||||||||||||||||||||||
FRGXX | 14257946915 | 00529087821 | 00529087821 | 01818516014 | 01009920193 | 00894407405 | 00634835312 | 0007831693 | -05794429626 | 07422571875 | 00126096814 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649773281 | 00649773281 | 02229754653 | 01325617978 | 00894407405 | 00634835312 | 00084524496 | 02400052904 | 24546570577 | |||||||||||||||||||||||||
FCNVX | 0525571603 | 01477811243 | 01477811243 | 0370317301 | 02521003302 | 01771508163 | 01378740996 | 00585564851 | 00845179203 | 100714086487 | 00375408288 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 01255974978 | 01255974978 | 03827101293 | 01917716177 | 01457886073 | 01378740996 | 00611757838 | 01242850704 | 04781632425 | |||||||||||||||||||||||||
PTSHX | 05003016199 | 00636560238 | 00636560238 | 01389650512 | 01581801169 | 0112356933 | 01372903921 | 00560247123 | 00047733459 | 23761713124 | 00342343245 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00502347271 | 00502347271 | 01530710344 | 00767021242 | 00583104841 | 00551449503 | 00244682327 | 00497098008 | 0191249033 | |||||||||||||||||||||||||
CRSOX | 02543206857 | 01179495143 | 01179495143 | -01034777122 | 0040933832 | -01644430624 | -00483453698 | 0203778944 | -00126334456 | 09226637991 | 0014607521 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958763314 | 01958763314 | -00570634567 | 00846632252 | -01843375135 | -00132160422 | 02750714558 | -00055011924 | 08886999458 | |||||||||||||||||||||||||
PCLIX | 00564421028 | 00979779968 | 00979779968 | -00103499954 | 00664542734 | -00442076499 | -00044256817 | 01176341661 | -00007467604 | 01738165475 | 00048289355 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655934874 | 00655934874 | -00191089505 | 00283513386 | -00617294611 | -00044256817 | 00921137125 | -0001842195 | 02976006764 | |||||||||||||||||||||||||
BHYIX | 00310025259 | 00197785012 | 00197785012 | 00134979025 | 00219786381 | 00117491646 | 0030668247 | 00169875735 | 00012245753 | 02106416889 | 00016560018 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200922945 | 00200922945 | 00161130145 | 00235800434 | 00127501688 | 00305107314 | 00162751832 | 00016876179 | 02018873954 | |||||||||||||||||||||||||
HWHIX | 00275509839 | 0016280811 | 0016280811 | 00081702402 | 00219496657 | 0010454103 | 00304465301 | 00152633074 | 00004336151 | 02065455059 | 00018963312 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200500159 | 00200500159 | 00160791091 | 00235304258 | 00127233397 | 00304465301 | 00162409366 | 00016840668 | 02014625797 | |||||||||||||||||||||||||
MHYIX | 00145630514 | 00141385 | 00141385 | 00112615703 | 00186690792 | 00109243064 | 00226320513 | 00112766973 | 00012619338 | 01754873926 | 00017242653 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00172453068 | 00172453068 | 00138298728 | 00202388573 | 00109435273 | 0026187498 | 00139690629 | 000144849 | 01732808596 | |||||||||||||||||||||||||
FFRHX | 00090087858 | 00061579155 | 00061579155 | 00044089294 | 00080971707 | 00047418011 | 00080893592 | 00063354567 | 00002775447 | 00888461329 | 00010075616 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059224024 | 00059224024 | 00043935078 | 00083957794 | 00053616529 | 00118225066 | 00063766645 | 00002725706 | 00902211552 | |||||||||||||||||||||||||
FNMIX | 01428566462 | 00406017879 | 00406017879 | -00021376538 | 00356726364 | 00278088617 | 00540364282 | 00525919934 | -00015140953 | 00986447179 | 00049569823 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393779866 | 00393779866 | 00210519574 | 00310338505 | 00286938563 | 00484972991 | 00411609653 | 00012778324 | 00806374466 | |||||||||||||||||||||||||
FRIFX | 00769859828 | 003984478 | 003984478 | 00525377503 | 00347127096 | 0031817724 | 0060066122 | 00344975231 | 00055853544 | 03646453489 | 00035531992 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747283701 | 00747283701 | 01007693691 | 00276963635 | 00421733004 | 00871771835 | 00806422011 | 00051570849 | 03355275588 | |||||||||||||||||||||||||
PRRIX | 03836551009 | 01189264295 | 01189264295 | 00852533371 | 0070254875 | 00585906513 | 0137350945 | 01129429553 | 00034435565 | 0855362407 | 00295636155 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 01073253308 | 01073253308 | 00908269856 | 00570688978 | 00652157904 | 01146455508 | 0107349452 | 0005287419 | 05677918784 | |||||||||||||||||||||||||
COMP | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | 326176357827 | 04930858994 | COMP | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | ||||||||||||||||||||||||||
Difference | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | 123015049503 | ||||||||||||||||||||||||||||||||||||||
Low Aggression Category | |||||||||||||||||||||||
2036 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 200456 | 128304 | 128304 | 43332 | 117792 | 7924 | 137784 | 158064 | 01524 | 909988 | 0046 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 91726890229 | 120143035686 | 120143035686 | 44976943354 | 109711871813 | 73326455076 | 128413140425 | 14743763152 | 02007782015 | 83207987776 | 0032190044 | ||||||||||||
WI Edvest Agg | 126249 | 1117268 | 1117268 | 525418 | 974596 | 697764 | 1217368 | 1331852 | 029706 | 7352778 | 011168 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 767169 | 1167701 | 1167701 | 473393 | 1054022 | 777833 | 1320041 | 1513985 | 026091 | 821828 | 015149 | ||||||||||||
GA Path2College Agg | 12880826 | 12660748 | 12660748 | 5584453 | 10905948 | 7721026 | 13557591 | 15392411 | 0243271 | 8149563 | 0070954 | ||||||||||||
COMP | 113223750033 | 121289595098 | 121289595098 | 48388870479 | 108284680259 | 75901513582 | 131713125775 | 148758405931 | 02309400288 | 818909926823 | 01572727206 | ||||||||||||
2033 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 166383 | 98641 | 98641 | 41977 | 87864 | 62493 | 106777 | 120114 | 02802 | 646495 | 0042 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 86108972892 | 10793876677 | 10793876677 | 4488277709 | 97537112544 | 66974476531 | 116017166032 | 131982556325 | 02676380786 | 72022732586 | 00319245018 | ||||||||||||
WI Edvest Agg | 1232785 | 1023322 | 1023322 | 515722 | 886184 | 643931 | 1121872 | 1209833 | 033599 | 6621662 | 012072 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 797078 | 1022732 | 1022732 | 484741 | 913564 | 698116 | 1162867 | 1311375 | 033782 | 684297 | 013058 | ||||||||||||
GA Path2College Agg | 12520622 | 11428686 | 11428686 | 543273 | 9779316 | 702979 | 1232276 | 1377317 | 029323 | 72401194 | 0086424 | ||||||||||||
COMP | 107041956127 | 110135396681 | 110135396681 | 47988699584 | 97390954649 | 69706322362 | 120139085147 | 134178350904 | 02824341541 | 722205282266 | 01571776431 | ||||||||||||
2030 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 146563 | 86413 | 86413 | 38605 | 77298 | 55565 | 94763 | 105396 | 03484 | 631469 | 0056 | ||||||||||||
MaryLand 529 | 11065562 | 1295774 | 1295774 | 3814911 | 11570256 | 789505 | 1405444 | 15682853 | 0120877 | 85867931 | 061642 | ||||||||||||
NH Unique Index | 81487117792 | 95516588503 | 95516588503 | 44473500654 | 85253036636 | 60343811189 | 103280724571 | 116270335971 | 02695050703 | 60925915466 | 00326611099 | ||||||||||||
WI Edvest Agg | 120308 | 929376 | 929376 | 506026 | 797772 | 590098 | 1026376 | 1087814 | 037492 | 5890546 | 012976 | ||||||||||||
Kansas LQ Index | 581705 | 10177 | 10177 | 545955 | 8967775 | 671315 | 11150775 | 12166725 | 03774 | 65861475 | 0045175 | ||||||||||||
SC Future Scholar Agg | 809584 | 914976 | 914976 | 472194 | 807902 | 631008 | 1044923 | 1169815 | 039153 | 5860317 | 011537 | ||||||||||||
GA Path2College Agg | 12243509 | 10480837 | 10480837 | 5317416 | 8912742 | 6498727 | 11372977 | 12526352 | 0331732 | 65406579 | 0098322 | ||||||||||||
COMP | 102939675399 | 100360079786 | 100360079786 | 46688467236 | 88232309519 | 64155525884 | 110136506367 | 121598362282 | 03163377243 | 655310614951 | 01562440157 | ||||||||||||
2027 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 131883 | 74933 | 74933 | 37305 | 66149 | 49049 | 82938 | 90949 | 04011 | 552948 | 00584 | ||||||||||||
MaryLand 529 | 1058517 | 11657685 | 11657685 | 3586246 | 10448793 | 7167784 | 12894466 | 13835432 | 0109624 | 80687441 | 0520214 | ||||||||||||
NH Unique Index | 78964034547 | 8524304061 | 8524304061 | 38220453655 | 73085382666 | 46674953782 | 88288961011 | 105529618149 | 02357607106 | 52961058551 | 0033839597 | ||||||||||||
WI Edvest Agg | 1173375 | 83543 | 83543 | 49633 | 70936 | 536265 | 93088 | 965795 | 041385 | 515943 | 01388 | ||||||||||||
Kansas LQ Index | 5672325 | 91616 | 91616 | 5444825 | 8052025 | 6225525 | 10101275 | 108432 | 042155 | 574733 | 00459 | ||||||||||||
SC Future Scholar Agg | 83776 | 80663 | 80663 | 47613 | 71306 | 57214 | 925425 | 101623 | -00421 | 4966645 | 01064 | ||||||||||||
GA Path2College Agg | 12077261 | 9912193 | 9912193 | 524739 | 8392758 | 6179695 | 10803055 | 1177901 | 035479 | 61209147 | 0105462 | ||||||||||||
COMP | 99329727792 | 90242402944 | 90242402944 | 45079437665 | 78630306095 | 57470641969 | 99263631573 | 108465362593 | 02706535301 | 584123566501 | 01441450853 | ||||||||||||
2024 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 120379 | 65644 | 65644 | 37035 | 57344 | 44143 | 73625 | 79214 | 04539 | 492763 | 00605 | ||||||||||||
MaryLand 529 | 10091768 | 10315244 | 10315244 | 3354114 | 9291961 | 6418488 | 11697719 | 11926718 | 0098272 | 75342192 | 0420728 | ||||||||||||
NH Unique Index | 83738236548 | 68385389409 | 68385389409 | 41178685909 | 60051487933 | 45540061144 | 74954487469 | 8173561655 | -04788776834 | 397666284446 | 00456929927 | ||||||||||||
WI Edvest Agg | 119116 | 741814 | 741814 | 468574 | 653468 | 487232 | 866284 | 874556 | 039578 | 4745414 | 020004 | ||||||||||||
Kansas LQ Index | 542515 | 804175 | 804175 | 531445 | 710325 | 565155 | 8925975 | 939675 | 04613 | 49174925 | 0047225 | ||||||||||||
SC Future Scholar Agg | 710735 | 67639 | 67639 | 419895 | 591955 | 486305 | 78128 | 85138 | 041165 | 400993 | 00829 | ||||||||||||
GA Path2College Agg | 11660048 | 8710329 | 8710329 | 4987584 | 7389304 | 5535753 | 9621498 | 10281033 | 0416638 | 5771193 | 0109352 | ||||||||||||
COMP | 95153770935 | 78074717058 | 78074717058 | 43374580844 | 68540419705 | 51870667306 | 87969686781 | 92798318079 | 02512374738 | 512607736349 | 01380625704 | ||||||||||||
2021 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 71112 | 45767 | 45767 | 2845 | 47362 | 35593 | 58583 | 57305 | 06523 | 824832 | 0142 | ||||||||||||
MaryLand 529 | 9548744 | 8926237 | 8926237 | 3359765 | 8130108 | 5735564 | 10501594 | 9929146 | 0102418 | 70371023 | 0299503 | ||||||||||||
NH Unique Index | 84662043366 | 54036251475 | 54036251475 | 3945931368 | 46681852616 | 37694379147 | 59971519566 | 63482034321 | -08585680971 | 285123724494 | 00523437052 | ||||||||||||
WI Edvest Agg | 120132 | 6151855 | 6151855 | 4380555 | 552101 | 417834 | 738903 | 708767 | 0492185 | 38227455 | 021763 | ||||||||||||
Kansas LQ Index | 4966775 | 68663 | 68663 | 49868 | 6111025 | 4974575 | 76381 | 792485 | 0483325 | 40614675 | 0052575 | ||||||||||||
SC Future Scholar Agg | 90596 | 56427 | 56427 | 43292 | 50137 | 42244 | 65205 | 690175 | -149355 | 307654 | 008915 | ||||||||||||
GA Path2College Agg | 11348358 | 7927859 | 7927859 | 4677779 | 6858884 | 5153493 | 8880963 | 9400648 | 0474603 | 6166052 | 0099602 | ||||||||||||
COMP | 89305830481 | 64993251639 | 64993251639 | 40750043383 | 58627303231 | 45135871307 | 75408055652 | 76175382046 | -00210410139 | 503763779213 | 0136114815 | ||||||||||||
2018 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 50793 | 33441 | 33441 | 25987 | 37304 | 29228 | 47022 | 42439 | 07352 | 832295 | 01595 | ||||||||||||
MaryLand 529 | 7070502 | 6236738 | 6236738 | 3808516 | 5730113 | 4237004 | 7287205 | 6654189 | 0306181 | 50779161 | 0316797 | ||||||||||||
NH Unique Index | 90969908774 | 41592930983 | 41592930983 | 36734702153 | 35769322711 | 30576196047 | 46658436644 | 47603233883 | -15234527473 | 20145074407 | 00632179487 | ||||||||||||
WI Edvest Agg | 12062775 | 52294225 | 52294225 | 416651 | 477607 | 36714925 | 6464535 | 58850025 | 05589075 | 3151111 | 0230835 | ||||||||||||
Kansas LQ Index | 45084 | 56847 | 56847 | 4668725 | 512085 | 430465 | 6347575 | 64381 | 0505975 | 32072225 | 0057925 | ||||||||||||
SC Future Scholar Agg | 95262 | 454685 | 454685 | 42203 | 412075 | 35904 | 52873 | 53901 | -246965 | 2274395 | 008605 | ||||||||||||
GA Path2College Agg | 11036668 | 7145389 | 7145389 | 4367974 | 6328464 | 4771233 | 8140428 | 8520263 | 0532568 | 6560911 | 0089852 | ||||||||||||
COMP | 83401194111 | 51923560855 | 51923560855 | 3929170745 | 4769082753 | 37935998721 | 61278695235 | 5984553984 | -0193467321 | 437271614867 | 01434538498 | ||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 33808 | 23397 | 23397 | 25172 | 29998 | 24891 | 38477 | 30491 | 08439 | 87631 | 01806 | ||||||||||||
MaryLand 529 | 4927778 | 3967382 | 3967382 | 3552299 | 3568646 | 267621 | 4349126 | 402851 | 0427061 | 3184527 | 041449 | ||||||||||||
NH Unique Index | 90969882154 | 41591597046 | 41591597046 | 36735990302 | 35768605646 | 30577546487 | 46658171068 | 47600957871 | -15234907431 | 201437444412 | 00632186505 | ||||||||||||
WI Edvest Agg | 1309785 | 3888615 | 3888615 | 367334 | 375738 | 2901995 | 494969 | 4120335 | -0561395 | 2207474 | 023189 | ||||||||||||
Kansas LQ Index | 42983 | 452955 | 452955 | 4276725 | 4071175 | 359045 | 50598 | 4996225 | 0522725 | 231544 | 00621 | ||||||||||||
SC Future Scholar Agg | 98224 | 32124 | 32124 | 40792 | 29772 | 27864 | 3711 | 34089 | -34463 | 129858 | 00791 | ||||||||||||
GA Path2College Agg | 10323434 | 5349767 | 5349767 | 3754521 | 5024492 | 3869117 | 6421277 | 6438862 | 0652597 | 70678044 | 0074902 | ||||||||||||
COMP | 78496500308 | 39209391007 | 39209391007 | 36466977186 | 37107933664 | 3053003807 | 47149157295 | 44002896839 | -04407003919 | 383589997773 | 01580429501 |
2036 | ||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | |||||||||||||||||||||||||||||||
BM | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | ||||||||||||||||||||||||||||||||
Peer | 108981223571 | -111695785714 | -6449398 | -6449398 | 66694572857 | 53692536429 | 98493050714 | 130671983571 | -06369633571 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
Pv BM | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
Pv PG | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
2033 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||
DE Multi | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | ||||||||||||||||||||||
BM | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | |||||||||||||||||||||||
Peer | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | |||||||||||||||||||||||||||||||
Pv BM | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | ||||||||||||||||||||||||||||||||
Pv PG | Performance Difference | |||||||||||||||||||||||||||||||||||||||
2027 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||
DE Multi | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | ||||||||||||||||||||||
BM | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | ||||||||||||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||
Pv PG | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
2024 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | ||||||||||||||||||||||
DE Multi | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||
BM | 82939054717 | 82939054717 | 34787851945 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||
Peer | Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | |||||||||||||||||||||||||||||||
Pv BM | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | |||||||||||||||||||||||
2021 | Performance Difference | |||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||
DE Multi | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||
BM | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 | ||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | ||||||||||||||||||||||||||||||||
Pv PG | ||||||||||||||||||||||||||||||||||||||||
2018 | ||||||||||||||||||||||||||||||||||||||||
15-16 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
BM | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Peer | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
Pv BM | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||||||||||||
College | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | |||||||||||||||||||||||||||||||
16-17 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | ||||||||||||||||||||||
DE Multi | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | ||||||||||||||||||||||
BM | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | |||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||||||||||||
College | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | |||||||||||||||||||||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | |||||||||||||||||||||||||||||||
BM | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||
Peer | 77583624286 | -23646657143 | -08447251429 | -07955251429 | 27742618571 | 24022521429 | 39652597143 | 42311291429 | -15960344286 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Pv BM | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||
Pv PG | 69697457076 | 54498051362 | 35832392876 | 1431757976 | 06521661653 | 16577358107 | 09396176112 | 14092471695 | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||||||||||||
Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | ||||||||||||||||||||||||||||||||
Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | ||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 |
Multi-fund | ||||||||||||||||||||||||||||||||||||||||||
Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | |||||||||||||||||||||||
QUERX | 279 | 235 | 194 | 153 | 114 | 074 | 040 | 040 | Benchmark 1 Russell 1000 TR USD | FJACX | 092 | 082 | 068 | 054 | 040 | 025 | 010 | 007 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
LSVEX | 673 | 565 | 466 | 368 | 274 | 179 | 097 | 097 | Benchmark 1 Russell 1000 Value TR USD | FVWSX | 423 | 373 | 308 | 245 | 182 | 118 | 048 | 035 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
AUUIX | 488 | 413 | 341 | 269 | 201 | 131 | 071 | 071 | Benchmark 1 Russell 1000 TR USD | FBLEX | 627 | 552 | 457 | 362 | 266 | 172 | 071 | 051 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
FDGRX | 607 | 513 | 423 | 335 | 249 | 162 | 088 | 088 | Benchmark 1 Russell 1000 Growth TR USD | FNKLX | 481 | 423 | 351 | 278 | 205 | 132 | 055 | 039 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
JUEMX | 1754 | 1477 | 1219 | 963 | 718 | 467 | 253 | 253 | Benchmark 1 Russell 1000 TR USD | FSAEX | 209 | 185 | 154 | 122 | 090 | 058 | 024 | 017 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
LBISX | 691 | 581 | 480 | 379 | 282 | 184 | 099 | 099 | Benchmark 1 Russell 1000 Value TR USD | FGLGX | 739 | 652 | 541 | 428 | 315 | 202 | 083 | 060 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
LSGRX | 460 | 391 | 323 | 255 | 190 | 124 | 067 | 067 | Benchmark 1 Russell 1000 Growth TR USD | FCGSX | 832 | 746 | 618 | 488 | 360 | 231 | 095 | 068 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
PSPTX | 302 | 255 | 210 | 166 | 124 | 081 | 044 | 044 | Benchmark 1 Russell 1000 TR USD | FDMLX | 856 | 756 | 626 | 495 | 365 | 234 | 096 | 069 | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||
VSENX | 773 | 647 | 534 | 422 | 314 | 205 | 111 | 111 | Benchmark 1 Russell 2000 TR USD | FIOOX | 271 | 239 | 198 | 157 | 116 | 074 | 030 | 022 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
BIGIX | 402 | 349 | 296 | 244 | 194 | 142 | 097 | 097 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | FSBDX | 331 | 295 | 245 | 194 | 143 | 092 | 037 | 027 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
CIVIX | 421 | 366 | 310 | 256 | 203 | 148 | 102 | 102 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | FSOPX | 312 | 280 | 232 | 184 | 135 | 087 | 035 | 025 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
FICDX | 144 | 125 | 106 | 087 | 069 | 051 | 035 | 035 | Benchmark 1 MSCI ACWI Ex USA NR USD | FIGSX | 735 | 657 | 558 | 455 | 352 | 251 | 140 | 119 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
MINIX | 480 | 419 | 355 | 293 | 232 | 170 | 117 | 117 | Benchmark 1 MSCI ACWI Ex USA NR USD | FSTSX | 234 | 209 | 178 | 148 | 117 | 083 | 047 | 040 | Benchmark 1 MSCI World Ex USA SMID Growth NR USD | |||||||||||||||||||||||
MRSIX | 413 | 359 | 304 | 251 | 199 | 146 | 100 | 100 | Benchmark 1 MSCI ACWI Ex USA NR USD | FINVX | 726 | 648 | 549 | 448 | 347 | 247 | 138 | 117 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | |||||||||||||||||||||||
TROIX | 378 | 328 | 278 | 229 | 182 | 133 | 091 | 091 | Benchmark 1 MSCI ACWI Ex USA NR USD | FCNSX | 241 | 215 | 183 | 149 | 115 | 081 | 046 | 039 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
AEMGX | 593 | 538 | 475 | 409 | 346 | 275 | 205 | 205 | Benchmark 1 MSCI EM NR USD | FSOSX | 734 | 656 | 557 | 455 | 352 | 250 | 140 | 119 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
PRZIX | 406 | 362 | 320 | 275 | 233 | 185 | 138 | 138 | Benchmark 1 MSCI EM NR USD | FEMSX | 1494 | 1382 | 1238 | 1094 | 951 | 804 | 650 | 619 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
FBNDX | 005 | 102 | 224 | 293 | 358 | 421 | 425 | 425 | Benchmark 1 BBgBarc US Agg Bond TR USD | FHKFX | 166 | 155 | 140 | 125 | 109 | 091 | 073 | 070 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
FTBFX | 007 | 153 | 338 | 439 | 536 | 631 | 633 | 633 | Benchmark 1 BBgBarc US Agg Bond TR USD | FSIGX | 000 | 522 | 1726 | 2303 | 2888 | 3451 | 3064 | 2982 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
MWTIX | 010 | 205 | 454 | 590 | 720 | 848 | 850 | 850 | Benchmark 1 BBgBarc US Agg Bond TR USD | FTLTX | 215 | 219 | 220 | 221 | 223 | 224 | 225 | 225 | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||
PTTRX | 010 | 204 | 451 | 586 | 715 | 842 | 845 | 845 | Benchmark 1 BBgBarc US Agg Bond TR USD | FYBTX | 001 | 014 | 014 | 055 | 160 | 266 | 548 | 822 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | |||||||||||||||||||||||
PDBZX | 007 | 154 | 339 | 441 | 538 | 634 | 636 | 636 | Benchmark 1 BBgBarc US Agg Bond TR USD | FGNXX | 024 | 098 | 098 | 469 | 898 | 1343 | 2672 | 2753 | Benchmark 1 ICE BofA USD 3M Dep OR CM TR USD | |||||||||||||||||||||||
WATFX | 010 | 205 | 453 | 589 | 719 | 846 | 849 | 849 | Benchmark 1 BBgBarc US Agg Bond TR USD | FCSSX | 250 | 254 | 254 | 254 | 255 | 257 | 258 | 258 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||
FNBGX | 137 | 311 | 302 | 250 | 214 | 189 | 165 | 165 | Benchmark 1 BBgBarc US Government Long TR USD | FSHNX | 000 | 067 | 067 | 067 | 067 | 069 | 075 | 075 | Benchmark 1 ICE BofA US High Yield TR USD | |||||||||||||||||||||||
FRGXX | 050 | 067 | 087 | 279 | 432 | 601 | 916 | 916 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FFHCX | 000 | 012 | 013 | 013 | 013 | 013 | 014 | 014 | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||
FCNVX | 083 | 112 | 145 | 465 | 718 | 1000 | 1524 | 1524 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FEDCX | 000 | 058 | 058 | 059 | 060 | 062 | 063 | 063 | Benchmark 1 JPM EMBI Global Diversified TR USD | |||||||||||||||||||||||
PTSHX | 033 | 044 | 058 | 185 | 286 | 398 | 607 | 607 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FSEDX | 000 | 019 | 019 | 019 | 020 | 020 | 020 | 020 | Benchmark 1 JPM GBI-EM Global Diversified TR USD | |||||||||||||||||||||||
CRSOX | 149 | 199 | 196 | 193 | 192 | 190 | 188 | 188 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | FSREX | 000 | 039 | 039 | 040 | 041 | 042 | 043 | 043 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||
BHYIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | FSIPX | 014 | 196 | 294 | 622 | 818 | 1017 | 1198 | 1200 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | |||||||||||||||||||||||
HWHIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
MHYIX | 030 | 041 | 041 | 041 | 040 | 039 | 038 | 038 | Benchmark 1 ICE BofAML US High Yield TR USD | Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | |||||||||||||||||||||||
FFRHX | 012 | 016 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | FCFMX | 5699 | 5095 | 4316 | 3527 | 2738 | 1948 | 1103 | 938 | Benchmark 1 DJ US Total Stock Market TR | |||||||||||||||||||||||
FNMIX | 042 | 061 | 061 | 060 | 059 | 058 | 056 | 056 | Benchmark 1 JPM EMBI Global TR USD | FSGEX | 3829 | 3427 | 2902 | 2372 | 1842 | 1311 | 743 | 632 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
FRIFX | 035 | 052 | 053 | 052 | 051 | 050 | 049 | 049 | Benchmark 1 SampP United States REIT TR USD | FIFZX | 190 | 1194 | 2398 | 2975 | 3560 | 4128 | 3745 | 3664 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
PRRIX | 024 | 032 | 032 | 051 | 166 | 271 | 338 | 338 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | FTLTX | 282 | 283 | 285 | 287 | 288 | 289 | 291 | 291 | Benchmark 1 BBgBarc US Government Long | |||||||||||||||||||||||
FHQFX | 000 | 000 | 000 | 411 | 946 | 1497 | 3112 | 3468 | Benchmark 1 BBgBarc 3-6 Mo Tsy | |||||||||||||||||||||||||||||||||
FSIPX | 000 | 000 | 097 | 425 | 621 | 820 | 1001 | 1002 | Benchmark 1 BBgBarc 1-10 TIPS | |||||||||||||||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -1243 | -785 | -1054 | -692 | -860 | -588 | -675 | -475 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -1230 | -834 | -1038 | -732 | -846 | -621 | -663 | -500 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -1220 | -830 | -1034 | -720 | -852 | -611 | -679 | -494 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -119 | -174 | -104 | -154 | -094 | -135 | -082 | -116 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -089 | -103 | -077 | -093 | -071 | -085 | -065 | -076 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -493 | -364 | -306 | -249 | -150 | -139 | -159 | -147 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -487 | -387 | -306 | -268 | -155 | -153 | -155 | -153 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -508 | -380 | -334 | -264 | -187 | -154 | -187 | -154 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -072 | -099 | -061 | -081 | -046 | -063 | -045 | -060 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -060 | -067 | -054 | -058 | -049 | -049 | -049 | -049 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -142 | -130 | -124 | -126 | -101 | -112 | -078 | -096 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -098 | -107 | -081 | -106 | -064 | -095 | -049 | -081 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -056 | -083 | -034 | -066 | -009 | -048 | -017 | -053 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -039 | -074 | -026 | -062 | -017 | -048 | -017 | -048 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
Moderate High-EquityFund Series | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | ||||||||||||||
Delaware College Investment Plan | 97 | 91 | 78 | 68 | 51 | 38 | 24 | 18 | ||||||||||||||
Wisconsin | 90 | 90 | 78 | 69 | 56 | 44 | 25 | 15 | ||||||||||||||
West Virginia | 100 | 100 | 83 | 70 | 60 | 40 | 20 | 12 | ||||||||||||||
South Carolina (Aggressive) | 93 | 93 | 83 | 63 | 53 | 32 | 22 | 12 | ||||||||||||||
Maine (Index) | 90 | 90 | 70 | 60 | 60 | 40 | 20 | 0 | ||||||||||||||
Maine (Active) | 90 | 90 | 70 | 60 | 60 | 40 | 20 | 0 | ||||||||||||||
Illinois (Active Moderate) | 90 | 90 | 80 | 70 | 50 | 40 | 20 | 10 | ||||||||||||||
Illinois (Index Moderate) | 90 | 90 | 80 | 70 | 50 | 40 | 20 | 10 | ||||||||||||||
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
Plan Information
bull Total plan assets as of December 31 2020 were $7283 million Approximately $5339 million (73 of total plan assets) are
allocated to an Age-Based option with approximately $1944 million (27 of total assets) allocated to static portfolios individual
funds or a bank deposit portfolio
o Active Age-Based ndash $4175 million (57 of total assets)
o Index Age-Based ndash $1112 million (15 of total assets)
o Blend Age-Based ndash $52 million (lt1 of total assets)
Peer Group Review
bull The annual peer group rankings were revised as of 09302020 Compared to last year relative to peers Delawarersquos three Age-
Based options have been repositioned within the Moderate-High equity risk peer group This is an increase by one grouping from
last yearrsquos Moderate-Mid equity risk peer group
bull The Moderate-High equity risk peer group offers a diversified peer group of both active and passive options The peer group also
offers manager diversification with peers using funds from 5+ investment managers
Underlying Holding Review
bull A benchmark composite is created for each of the three Age-Based options This composite benchmark mimics the asset allocation
for the given quarter and weighs the aggregate performance for each underlying fund accordingly
o Active Age-Based option ndash 14 out of 29 funds (48) outperformed their benchmark for the quarter
o Index Age-Based option ndash 2 out of 6 funds (33) outperformed their benchmark for the quarter
o Blend Age-Based option ndash 13 out of 28 funds (46) outperformed their benchmark for the quarter
EXECUTIVE SUMMARY
2
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
Portfolio Positioning Update
bull Fidelity finished 2020 on strong footing as all three of the Age-Based portfolios outperformed peers on average for the 1-year
timeframe Most of their outperformance can be attributed to their overweight towards Emerging Markets active management on
equities and their duration positioning earlier this year as interest rates plummeted
bull The fourth quarter was particularly strong for risk on assets as we continued to see a rotation into small caps and non-US equities
Rising debt levels also contribute to inflationary concerns with many economists questioning the Fedrsquos ability to continuously
provide monetary support Fidelity maintains their overallocation to inflation sensitive assets based on expectations that the dollar
will continue to weaken moving into 2021
o Currently there are no major portfolio changes planned for the Age-Based series There was the addition of the EM Local
Debt fund during the end of last quarter which has an average allocation of lt1
bull Following Morningstarrsquos downgrade of Fidelity-managed programs from Silver to Bronze Fidelity has reaffirmed their commitment
to take steps to improve their rating Our team followed up with Fidelity to check the status of this and we expect to hear more
from Fidelity on this issue between Q1-Q2 of 2021
EXECUTIVE SUMMARY (CONTINUED)
3
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSIS
4
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING
bull The total equity exposure score represents a weighted calculation of total equity exposure at various points of the Age-Based
glidepath Delawarersquos College Investment Plan has been placed in the Moderate High-Equity peer group 4th most aggressive of
9 equity-risk groups
bull Each score is multiplied by a weighted factor placing a higher emphasis on the years closer to the equity landing point (2027
2024 and 2021) as these are the years most affected by equity risk sensitivity
Moderate High-EquityFund Series
2039 2036 2033 2030 2027 2024 2021 College
Delaware College Investment Plan 97 91 78 68 51 38 24 18
Wisconsin 90 90 78 69 56 44 25 15
West Virginia 100 100 83 70 60 40 20 12
South Carolina (Aggressive) 93 93 83 63 53 32 22 12
Maine (Index) 90 90 70 60 60 40 20 0
Maine (Active) 90 90 70 60 60 40 20 0
Illinois (Active Moderate) 90 90 80 70 50 40 20 10
Illinois (Index Moderate) 90 90 80 70 50 40 20 10
This information is gathered from 529-program websites and other written representations as of 09302020 Peer groups are rebalanced on an annual basis underlying allocations are updated quarterly for performance data If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basisPortfolio has not been in existence long enough to provide performance 5
Cammack LaRhette Advisorrsquos Proprietary 529 Age-Based Allocation Universe Analysis
ConservativeLow-Equity
Conservative Mid-Equity
Conservative High-Equity
Moderate Low-Equity
Moderate Mid-Equity
Moderate High-Equity
Aggressive Low-Equity
Aggressive Mid-Equity
Aggressive High-Equity
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON
This information is gathered from 529 program websites and other written representations as of 09302020 If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 6
0
10
20
30
40
50
60
70
80
90
100
Age 0-2 Age 3 Age 4 Age 5 Age 6 Age 7 Age 8 Age 9 Age 10 Age 11 Age 12 Age 13 Age 14 Age 15 Age 16 Age 17 Age18 Age 19+
Equi
ty E
xpos
ure
Age-Based Allocation GlidepathsDelaware
Illinois
Maine
South Carolina
Wisconsin
West Virginia
Category Average
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISINVESTMENT SUMMARY ndash ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based option outperformed in 75 (6 of 8) of its age-bands for the 1-year versus peers and performed the best (on average) out of the Planrsquos Age-Based options on an absolute basis
bull The Active Age-Based option has two active Age-Based peers to compare against Maine and Illinois The Active series had strong performance this quarter especially in earlier years as the overweight to emerging markets (combined with the fundrsquos underlying active outperformance) contributed greatly to relative returns
bull Later in the series performance lags peers as Fidelityrsquos defensive positioning regarding inflation sensitive assets detracted from relative results versus peers that had more risk on exposure for their non-equity allocations Strategically this defensive view on inflation sensitive assets supports their view on a weakening US dollar and a favorability towards Non-US stocks
Index Age-Based Option Review
bull The Index Age-Based option outperformed in 63 (5 of 8) of the age-bands for the 1-year versus peers and performed the worst (on average) out of the Planrsquos Age-Based options on an absolute basis
bull The Index Age-Based option continues to outperform peers primarily due to its focused exposure in efficient equity indexes and simplified underlying fund structure When viewing the fund relative to peers our primary focus is making sure the fund remainscompetitive from a fee perspective The funds remain competitive from this viewpoint lagging only Illinois 529 program which uses Vanguard for their underlying investment options
Blend Age-Based Option Review
bull The Blend Age-Based option outperformed in 63 (5 of 8) of the age-bands for the 1-year versus peers
bull The Blend series now has 1-year of performance history and overall the portfolios have outperformed on average versus their peers After a year of performance we note the strong similarity of performance between the Blend series and the Active The relative outperformance of the underlying funds for each series is 067 vs 073 for each respectively Comparing this to the average cost difference of roughly 30 the Blend series demonstrated its value to the program thus far
7
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
8
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
2039 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 099 1916 1916 - - -Blend Age-Based Option 066 1918 1918 - - -Index Age-Based Option 014 1775 1775 - - -Peer Group Average 025 1512 1512 976 1140 1002Wisconsin 020 - - - - -West Virginia (0-3) 012 1789 1789 - - -South Carolina (0-3) 016 1438 1438 997 1208 1067Maine (Active 0-1) 048 1463 1463 959 1104 960Maine (Passive 0-1) 020 1404 1404 957 1107 980Illinois (Active 0-2) 045 1441 1441 938 - -Illinois (Passive 0-2) 012 1538 1538 1027 - -2036 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 094 1736 1736 - -Blend Age-Based Option 065 1723 1723 - - -Index Age-Based Option 014 1638 1638 1059 - -Peer Group Average 024 1480 1480 994 1172 976Wisconsin 020 - - - - -West Virginia (4-6) 012 1710 1710 1083 1195 948South Carolina (4-5) 014 1424 1424 988 1149 1004Maine (Active 2-4) 049 1453 1453 - - -Maine (Passive 2-4) 020 1390 1390 - - -Illinois (Active 3-5) 044 1416 1416 919 - -Illinois (Passive 3-5) 012 1485 1485 987 - -2033 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 090 1621 1621 1008 1200 -Blend Age-Based Option 061 1599 1599 - - -Index Age-Based Option 014 1531 1531 995 1146 -Peer Group Average 025 1413 1330 903 - -Wisconsin 020 - - - - -West Virginia (7-9) 012 1601 1601 - - -South Carolina (6-7) 013 1383 - - - -Maine (Active 5-7) 051 1414 1414 913 - -Maine (Passive 5-7) 020 1340 897 - - -Illinois (Active 6-8) 045 1342 1342 864 - -Illinois (Passive 6-8) 012 1396 1396 931 - -
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
9
2030 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 084 1447 1447 919 1090 927Blend Age-Based Option 059 1426 1426 - - -Index Age-Based Option 014 1393 1393 916 1036 940Peer Group Average 025 1342 1342 879 968 830Wisconsin 021 - - - - -West Virginia (10-11) 013 1489 1489 934 1023 822South Carolina (8-11) 011 1252 1252 856 936 807Maine (Active 8-11) 052 1380 1380 889 966 843Maine (Passive 8-11) 020 1312 1312 869 949 850Illinois (Active 9-10) 044 1271 1271 832 - -Illinois (Passive 9-10) 012 1348 1348 892 - -2027 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 079 1263 1263 813 965 843Blend Age-Based Option 055 1249 1249 - - -Index Age-Based Option 014 1221 1221 814 911 849Peer Group Average 025 1254 1254 839 864 746Wisconsin 023 - - - - -West Virginia (12-13) 013 1338 1338 - - -South Carolina (12-13) 010 1047 1047 - - -Maine (Active 12-13) 053 1325 1325 868 880 758Maine (Passive 12-13) 020 1263 1263 816 848 734Illinois (Active 11-12) 044 1245 1245 809 - -Illinois (Passive 11-12) 012 1304 1304 862 - -2024 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 074 1063 1063 703 835 745Blend Age-Based Option 051 1043 1043 - - -Index Age-Based Option 014 1039 1039 710 781 753Peer Group Average 025 1119 1119 746 741 623Wisconsin 023 - - - - -West Virginia (14-15) 013 1227 1227 788 855 699South Carolina (14-15) 009 908 908 655 656 546Maine (Active 14-15) 053 1195 1195 796 752 645Maine (Passive 14-15) 021 1142 1142 732 700 601Illinois (Active 13-14) 044 1068 1068 718 - -Illinois (Passive 13-14) 013 1173 1173 784 - -
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
10
2021 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 068 780 780 561 682 628Blend Age-Based Option 047 767 767 - - -Index Age-Based Option 014 785 785 578 633 634Peer Group Average 025 891 891 675 - -Wisconsin 020 - - - - -West Virginia (16-17) 019 786 786 - - -South Carolina (16-17) 008 753 753 - - -Maine (Active 16-17) 052 968 968 - - -Maine (Passive 16-17) 021 843 843 - - -Illinois (Active 15-16) 040 975 975 654Illinois (Passive 15-16) 012 1023 1023 696 - -College Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 063 731 731 510 543 406Blend Age-Based Option 043 714 714 - - -Index Age-Based Option 014 739 739 520 493 402Peer Group Average 024 595 595 502 415 354Wisconsin 017 - - - - -West Virginia (18+) 020 502 502 378 388 352South Carolina (18+) 008 571 571 468 441 356Maine (Active 18) 047 465 465 - - -Maine (Passive 18) 025 406 406 - - -Illinois (Active 17-18) 037 795 795 568 - -Illinois (Passive 17-18) 013 829 829 592 - -
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSIS
11
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISINVESTMENT SUMMARY ndash ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based underlying mutual fund composite outperformed the composite benchmark in all age-bands for Q4 with each age-band averaging outperformance of 073 versus the composite benchmark
bull 48 of underlying funds (14 of 29) outperformed their respective benchmarks for Q4 2020 with all funds averaging outperformance of 020 versus their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Emerging Markets which has an average weighting of 1029 in each age-band and outperformed its benchmark by 294
bull The most substantial weighted underperformance came from Fidelity Series International Growth Fund which has an average weighting of 408 in each age-band and underperformed its benchmark by -326
Index Age-Based Option Review
bull The Index Age-Based underlying mutual fund composite underperformed the composite benchmark in 8 out of 8 age-bands for Q4 with each age-band averaging underperformance of -011 versus the composite benchmark
bull 17 of underlying funds (1 of 6) outperformed their respective benchmarks for Q4 2020 with all funds averaging a loss of -010to their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Total Stock Market Fund which has an average weighting of 3171 in each age-band and outperformed its benchmark by 002
bull The most substantial weighted underperformance came from Fidelity Series Global ex US Index which has an average weighting of 2132 in each age-band and underperformed its benchmark by -011
Blend Age-Based Option Review
bull The Blend Age-Based underlying mutual fund composite underperformed the composite benchmark in 8 out of 8 of its age-bands for Q4 with each age-band averaging underperformance of 067 versus the composite benchmark
bull 46 of underlying funds (11 of 29) outperformed their respective benchmarks for Q4 2020 with all funds averaging outperformance of 013 versus their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Blue Chip Growth Fund which has an average weighting of 588 in each age-band and outperformed its benchmark by 596
bull The most substantial weighted underperformance came from Fidelity Series International Growth Fund which has an average weighting of 358 in each age-band and underperformed its benchmark by -326
12
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
13
Data Source DE CIP-Fidelity as of 12312020 Morningstar source material as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing
2039 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1704 2069 1141 1331 952Active Benchmark 1613 1722 987 1262 908Index Age-Based Option 1470 1661 1050 1253 999Index Benchmark 1485 1656 1046 1248 1001Blend Age-Based Option 1685 2024 1181 1369 968Blend Benchmark 1571 1739 1011 1274 915
2036 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1552 1936 1075 1246 888Active Benchmark 1466 1613 932 1177 847Index Age-Based Option 1320 1569 996 1168 935Index Benchmark 1335 1564 993 1164 936Blend Age-Based Option 1530 1876 1110 1285 905Blend Benchmark 1429 1620 952 1187 854
2033 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1347 1781 998 1136 807Active Benchmark 1260 1479 864 1064 765Index Age-Based Option 1127 1451 927 1059 852Index Benchmark 1140 1444 924 1055 853Blend Age-Based Option 1324 1725 1042 1193 833Blend Benchmark 1234 1500 887 1079 777
2030 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1134 1584 899 1007 710Active Benchmark 1054 1324 783 940 673Index Age-Based Option 931 1305 841 934 752Index Benchmark 943 1299 839 931 753Blend Age-Based Option 1108 1526 940 1068 736Blend Benchmark 1033 1348 804 954 683
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
14
Data Source DE CIP-Fidelity as of 12312020 Morningstar source material as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing
2027 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 918 1380 797 875 609Active Benchmark 844 1160 697 811 576Index Age-Based Option 733 1150 751 806 650Index Benchmark 743 1144 750 804 651Blend Age-Based Option 890 1320 835 940 637Blend Benchmark 830 1183 716 825 586
2024 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 702 1174 693 742 507Active Benchmark 633 993 610 681 478Index Age-Based Option 535 993 661 677 547Index Benchmark 543 987 660 676 548Blend Age-Based Option 673 1115 733 813 539Blend Benchmark 627 1023 630 696 490
2021 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 453 864 537 561 364Active Benchmark 402 753 485 514 346Index Age-Based Option 316 756 527 508 405Index Benchmark 323 752 527 507 406Blend Age-Based Option 428 808 563 621 392Blend Benchmark 402 773 497 524 354
College QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 405 808 510 528 337Active Benchmark 357 707 461 481 320Index Age-Based Option 272 707 500 473 377Index Benchmark 279 703 500 473 377Blend Age-Based Option 381 754 537 587 366Blend Benchmark 358 733 474 492 327
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISSTATIC amp INDIVIDUAL ANNUALIZED PERFORMANCE
Data Source Fidelity as of 12312020 15
Static Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE Agrsv Gro (Fid Funds) 098 1938 1163 1323 1074Composite Benchmark - 1779 1159 1352 1107DE Agrsv Gro (Fid Index) 013 1761 1127 1290 1083Composite Benchmark - 1779 1142 1302 1102DE Consrv (Fid Funds) 050 442 350 299 223Composite Benchmark - 422 346 276 206DE Consrv (Fid Index) 013 408 327 258 215Composite Benchmark - 422 346 276 232DE Mod Growth (Fid Funds) 087 1664 1019 1112 896Composite Benchmark - 1578 1020 1107 923DE Mod Growth (Fid Index) 013 1565 990 1055 902Composite Benchmark - 1578 1004 1069 922
Individual Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE 500 Index 011 1826 1405 1509 1369DE Fidelity 500 Index BM - 1840 1418 1522 1388DE Bank Deposit 050 029 110 084 047NA - - - - -DE International Index 015 1063 466 776 556DE International Index BM - 1081 489 791 580DE Intmdt Treasury Index 012 905 572 401 379DE Intmdt Treasury Index BM - 909 587 417 405DE Money Market 058 027 109 073 036DE Money Market BM - 067 162 121 065DE Total Market Index 011 2066 1431 1527 1358DE Total Market index BM - 2079 1441 1536 1374
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
APPENDIX
16
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q4 2020
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFJACX 092 082 068 054 040 025 010 007 Benchmark 1 Russell 2000 TR USDFVWSX 423 373 308 245 182 118 048 035 Benchmark 1 Russell 1000 Growth TR USDFBLEX 627 552 457 362 266 172 071 051 Benchmark 1 Russell 1000 Value TR USDFNKLX 481 423 351 278 205 132 055 039 Benchmark 1 Russell 1000 Value TR USDFSAEX 209 185 154 122 090 058 024 017 Benchmark 1 Russell 1000 Growth TR USDFGLGX 739 652 541 428 315 202 083 060 Benchmark 1 Russell 1000 TR USDFCGSX 832 746 618 488 360 231 095 068 Benchmark 1 Russell 1000 Growth TR USDFDMLX 856 756 626 495 365 234 096 069 Benchmark 1 Russell Mid Cap Value TR USDFIOOX 271 239 198 157 116 074 030 022 Benchmark 1 Russell 1000 Value TR USDFSBDX 331 295 245 194 143 092 037 027 Benchmark 1 Russell 1000 Growth TR USDFSOPX 312 280 232 184 135 087 035 025 Benchmark 1 Russell 2000 TR USDFIGSX 735 657 558 455 352 251 140 119 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFSTSX 234 209 178 148 117 083 047 040 Benchmark 1 MSCI World Ex USA SMID Growth NR USDFINVX 726 648 549 448 347 247 138 117 Benchmark 1 MSCI ACWI Ex USA Value NR USDFCNSX 241 215 183 149 115 081 046 039 Benchmark 1 MSCI ACWI Ex USA NR USDFSOSX 734 656 557 455 352 250 140 119 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMSX 1494 1382 1238 1094 951 804 650 619 Benchmark 1 MSCI EM NR USDFHKFX 166 155 140 125 109 091 073 070 Benchmark 1 MSCI EM NR USDFSIGX 000 522 1726 2303 2888 3451 3064 2982 Benchmark 1 BBgBarc US Agg Bond TR USDFTLTX 215 219 220 221 223 224 225 225 Benchmark 1 BBgBarc US Government Long TR USDFYBTX 001 014 014 055 160 266 548 822 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFGNXX 024 098 098 469 898 1343 2672 2753 Benchmark 1 ICE BofA USD 3M Dep OR CM TR USDFCSSX 250 254 254 254 255 257 258 258 Benchmark 1 Morningstar Lng-Only Cmdty TR USDFSHNX 000 067 067 067 067 069 075 075 Benchmark 1 ICE BofA US High Yield TR USDFFHCX 000 012 013 013 013 013 014 014 Benchmark 1 SampPLSTA Leveraged Loan TRFEDCX 000 058 058 059 060 062 063 063 Benchmark 1 JPM EMBI Global Diversified TR USDFSEDX 000 019 019 019 020 020 020 020 Benchmark 1 JPM GBI-EM Global Diversified TR USDFSREX 000 039 039 040 041 042 043 043 Benchmark 1 SampP United States REIT TR USDFSIPX 014 196 294 622 818 1017 1198 1200 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFCFMX 5699 5095 4316 3527 2738 1948 1103 938 Benchmark 1 DJ US Total Stock Market TRFSGEX 3829 3427 2902 2372 1842 1311 743 632 Benchmark 1 MSCI ACWI Ex USA NR USDFIFZX 190 1194 2398 2975 3560 4128 3745 3664 Benchmark 1 BBgBarc US Agg Bond TR USDFTLTX 282 283 285 287 288 289 291 291 Benchmark 1 BBgBarc US Government Long FHQFX 000 000 000 411 946 1497 3112 3468 Benchmark 1 BBgBarc 3-6 Mo TsyFSIPX 000 000 097 425 621 820 1001 1002 Benchmark 1 BBgBarc 1-10 TIPS
Data Source Fidelity as of 123120
Active Age-Based Option
Index Age-Based Option
17
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q4 2020
Data Source Fidelity as of 123120
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFNKLX 565 501 413 328 241 156 065 045 Benchmark 1 Russell 1000 Value TR USDFGLGX 800 709 586 465 342 219 091 064 Benchmark 1 Russell 1000 TR USDFIOOX 1520 1348 1111 882 650 420 175 123 Benchmark 1 Russell 1000 Value TR USDFSBDX 1163 1026 859 677 500 322 131 094 Benchmark 1 Russell 1000 Growth TR USDFSOPX 392 346 290 228 169 108 044 031 Benchmark 1 Russell 2000 TR USDFHOFX 738 649 541 427 315 203 083 059 Benchmark 1 Russell 1000 Growth TR USDFIGSX 646 576 489 398 309 220 123 104 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFSTSX 234 208 178 148 114 081 045 039 Benchmark 1 MSCI World Ex USA SMID Growth NR USDFINVX 637 570 482 393 305 216 122 103 Benchmark 1 MSCI ACWI Ex USA Value NR USDFCNSX 241 217 182 148 115 081 046 039 Benchmark 1 MSCI ACWI Ex USA NR USDFHLFX 265 237 200 163 126 090 050 043 Benchmark 1 MSCI ACWI Ex USA NR USDFSOSX 645 575 488 398 309 219 123 104 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMSX 1492 1371 1239 1096 949 804 646 620 Benchmark 1 MSCI EM NR USDFHKFX 166 154 140 124 107 090 072 069 Benchmark 1 MSCI EM NR USDFSIGX 000 154 518 690 866 1036 920 896 Benchmark 1 BBgBarc US Agg Bond TR USDFHMFX 000 117 390 521 652 781 694 676 Benchmark 1 BBgBarc US Corp Bond TR USDFHPFX 000 106 353 469 588 703 625 607 Benchmark 1 BBgBarc US Agg Bond TR USDFHNFX 000 138 463 618 774 925 822 799 Benchmark 1 BBgBarc US Government TR USDFTLTX 214 217 220 221 223 224 225 226 Benchmark 1 BBgBarc US Government Long TR USDFYBTX 000 005 009 030 061 141 183 349 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFGNXX 024 066 032 330 810 985 2489 2139 Benchmark 1 ICE BofA USD 3M Dep OR CM TR USDFHQFX 000 043 073 164 189 483 549 1086 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDFCSSX 250 253 254 254 256 256 255 258 Benchmark 1 Morningstar Lng-Only Cmdty TR USDFSHNX 000 068 067 070 071 072 075 075 Benchmark 1 ICE BofA US High Yield TR USDFFHCX 000 013 013 014 014 014 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFEDCX 000 059 057 059 061 062 063 063 Benchmark 1 JPM EMBI Global Diversified TR USDFSEDX 000 019 019 019 019 020 020 020 Benchmark 1 JPM GBI-EM Global Diversified TR USDFSREX 000 044 042 043 046 046 047 047 Benchmark 1 SampP United States REIT TR USDFSIPX 014 197 293 622 819 1018 1200 1201 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Blend Age-Based Option
18
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
CREATING CAMMACK LARHETTE ADVISORrsquoS PROPRIETARY 529 AGE-BASED ALLOCATION UNIVERSE ANALYSIS
STEP 2
STEP 1 Research the largest (30) direct 529 plans and aggregate each Age-Based optionrsquos glide-path and underlying fund publicly available data
Average the equity exposure for each Age-Based option category amp calculate the deviation from that average for each Age-Based option
STEP 3 Weight the deviations based on the position within the glide path (eg weighting the age 11-12 period more heavily than deviationsat younger ages)
STEP 4 Calculate a score (higher score meaning more total equity risk exposure) for each Age-Based option allocation based on the individual asset weighting scores (standard deviation x weighting) for each fund within the Age-Based Allocation Option
STEP 5
Assign each Age-Based allocation to one of the nine risk-based categories based on their relative scores from highest to lowest
Aggressive ndash High Equity (9) Aggressive ndash Mid Equity (8) Aggressive ndash Low Equity (7)
Moderate ndash High Equity (6) Moderate ndash Mid Equity (5) Moderate ndash Low Equity (6)
Conservative ndash High Equity (3) Conservative ndash Mid Equity (2) Conservative ndash Low Equity (1)
GLOSSARY AND STANDARD DISCLOSURES
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report 19
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
DEFINITIONS
Terms Definition amp Application
Composite Benchmark
The composite benchmark is a weighted metric used to compare the relative performance of the underlying funds within an Age-Based option against those funds respective benchmarks The performance of each is weighted against the actual weighting of each Age-Based option These values are not reflective of the portfoliorsquos actual performance rather the performance solely of the underlying funds inisolation
Composite Data PointsAll data points (performance metricsrisk metricsmanager tenureexpense ratios) are provided via Morningstar and are shown asweighted composites relative to the stated allocations
Standard DeviationStatistical measurement of dispersion about an average which for a mutual fund depicts how widely the returns varied over a certain period of time This metric is used to try and predict the range of returns for a given fund A high value signifies greater volatility as the predicted range of performance is wide A low value signifies lower volatility as the predicted range of performance is more focused
Peer GroupPeer group is determined by comparing equity exposures for similar Age-Based options within the Cammack Age-Based Allocation Universe The performance of each Age-Based option is first weighted relative to the exposure of each underlying fund This value is than equally weighted against each other fund within the respective proprietary ranked subgroup
20
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
Morningstar information was obtained from Morningstar Inc
Morningstar Inc22 West Washington StreetChicago IL 60602(312) 696-6000
Fidelity Investments300 Puritan WayMarlborough MA 01752
Envestnet Retirement Solutions35 East Wacker Drive 24th FloorChicago IL 60601
The asset information included in this report is provided by the plan vendor(s) based on raw data It has not been subjected to avalidation process or any manual controls There may be variances between the raw data reports and the comparative financials that aresubjected to the processes detailed in an SSAE 16 (formerly SAS 70 report) The information should be used for the purposes of thisreport alone and cannot be relied upon for other usages
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report
21
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
CAMMACK RETIREMENT GROUP
40 Wall Street 56th FloorNew York NY 10005tel 212-227-7770
100 William Street Suite 215Wellesley MA 02481tel 781-237-2291
wwwcammackretirementcom
Investment Products are available through Cammack LaRhette Brokerage Inc | Member FINRAInvestment Advisory Services are available through Cammack LaRhette Advisors LLC100 William Street Suite 215 | Wellesley MA 02481 | tel 781-237-2291
Ticker | GroupInvestment | Ticker | Annual Report Net Expense Ratio | Management Fee | Manager Tenure (Longest) | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | ||||||||||||||||||||||||||||||||||||
Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Performance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPMorgan US Treasury Plus MMkt Instl | IJTXX | 021 | 008 | 1600 | 056 | 056 | 195 | 065 | 008 | -1330 | 105 | 258 | 021 | -859 | 063 | 060 | 022 | -456 | 032 | 081 | 018 | -406 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US OE Commodities Broad Basket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUERX | Benchmark 1 Russell 1000 TR USD | Credit Suisse Commodity Return Strat I | CRSOX | 078 | 059 | 1358 | 630 | 630 | -553 | 4927 | 1088 | -067 | 219 | 1622 | 972 | 014 | -878 | 1161 | 1176 | -079 | -258 | 2875 | 1397 | -015 | |||||||||||||||||||||||||||||||||||||||||
LSVEX | Benchmark 1 Russell 1000 Value TR USD | PIMCO CommoditiesPLUSreg Strategy Instl | PCLIX | 077 | 074 | 900 | 1562 | 1562 | -165 | 2772 | 1876 | -012 | 1060 | 1323 | 1456 | 068 | -705 | 1520 | 1773 | -037 | |||||||||||||||||||||||||||||||||||||||||||||
AUUIX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | MSDILTR | 1046 | 1046 | -305 | 4745 | 1469 | -029 | 452 | 1541 | 1260 | 031 | -984 | 1385 | 1524 | -066 | -071 | 2552 | 1611 | 001 | ||||||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JUEMX | Benchmark 1 Russell 1000 TR USD | US OE Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LBISX | Benchmark 1 Russell 1000 Value TR USD | BrandywineGLOBAL Div US Large Value IS | LBISX | 070 | 065 | 867 | 1100 | 1100 | 345 | 9447 | 1619 | 015 | 1144 | 8921 | 1160 | 088 | 812 | 9318 | 1201 | 064 | |||||||||||||||||||||||||||||||||||||||||||||
LSGRX | Benchmark 1 Russell 1000 Growth TR USD | LSV Value Equity | LSVEX | 064 | 055 | 2017 | 1129 | 1129 | -264 | 9182 | 1864 | -018 | 971 | 8295 | 1324 | 067 | 691 | 8705 | 1280 | 052 | 1499 | 9188 | 1479 | 099 | |||||||||||||||||||||||||||||||||||||||||
PSPTX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Russell 1000 Value TR USD | 1193 | 1193 | 567 | 9514 | 1528 | 029 | 1045 | 8884 | 1063 | 087 | 772 | 9261 | 1108 | 066 | 1452 | 9547 | 1312 | 107 | |||||||||||||||||||||||||||||||||||||||||||||
VSENX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | US OE Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | AB Select US Equity I | AUUIX | 121 | 100 | 742 | 1153 | 1153 | 629 | 9806 | 1462 | 034 | 1282 | 9559 | 997 | 113 | 1018 | 9435 | 1056 | 090 | |||||||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | AQR Large Cap Defensive Style R6 | QUERX | 030 | 025 | 683 | 1302 | 1302 | 1227 | 9748 | 1402 | 074 | 1404 | 9086 | 965 | 128 | 1333 | 8909 | 966 | 127 | |||||||||||||||||||||||||||||||||||||||||||||
MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | JPMorgan US Equity R6 | JUEMX | 046 | 040 | 1833 | 1359 | 1359 | 807 | 9897 | 1792 | 039 | 1334 | 9723 | 1206 | 099 | 1030 | 9703 | 1226 | 080 | 1584 | 9802 | 1370 | 111 | |||||||||||||||||||||||||||||||||||||||||
MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | PIMCO StocksPLUSreg Absolute Return Instl | PSPTX | 071 | 064 | 467 | 1448 | 1448 | 866 | 9956 | 1662 | 045 | 1509 | 9881 | 1110 | 121 | 1098 | 9808 | 1259 | 083 | 1983 | 9526 | 1451 | 130 | |||||||||||||||||||||||||||||||||||||||||
TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | Benchmark 1 Russell 1000 TR USD | 1400 | 1400 | 930 | 9987 | 1632 | 049 | 1352 | 9980 | 1087 | 111 | 1063 | 9972 | 1131 | 088 | 1605 | 9975 | 1292 | 119 | |||||||||||||||||||||||||||||||||||||||||||||
AEMGX | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRZIX | Benchmark 1 MSCI EM NR USD | US OE Ultrashort Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Conservative Income Bond Instl | FCNVX | 025 | 030 | 350 | 098 | 098 | 247 | 6707 | 039 | 056 | 168 | 4449 | 028 | 150 | 118 | 3331 | 030 | 165 | |||||||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | PIMCO Short-Term Instl | PTSHX | 057 | 045 | 833 | 106 | 106 | 231 | 3956 | 093 | 008 | 263 | 1585 | 083 | 145 | 187 | 3036 | 094 | 111 | 229 | 2820 | 112 | 160 | |||||||||||||||||||||||||||||||||||||||||
MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 084 | 084 | 255 | 318 | 041 | 083 | 128 | 388 | 041 | -004 | 097 | 463 | 038 | 052 | 092 | 004 | 035 | 143 | |||||||||||||||||||||||||||||||||||||||||||||
PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | US Fund Money Market - Taxable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Inv MM Fds Government Instl | FRGXX | 014 | 014 | 1583 | 059 | 059 | 202 | 824 | 009 | -643 | 112 | 360 | 021 | -472 | |||||||||||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 072 | 072 | 248 | 2725 | 009 | 266 | 147 | 1432 | 022 | 216 | 099 | 845 | 024 | 278 | 070 | 1032 | 020 | 322 | |||||||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | US OE Diversified Emerging Mkts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | Acadian Emerging Markets Investor | AEMGX | 140 | 100 | 442 | 928 | 928 | -1280 | 4315 | 1620 | -091 | 979 | 2847 | 1408 | 064 | 301 | 3726 | 1528 | 022 | 909 | 5399 | 1891 | 053 | |||||||||||||||||||||||||||||||||||||||||
CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | T Rowe Price Emerging Markets Stock I | PRZIX | 107 | 104 | 1067 | 1392 | 1392 | -693 | 4826 | 1758 | -046 | 1336 | 3122 | 1407 | 087 | 676 | 4208 | 1536 | 045 | 1101 | 5568 | 1950 | 061 | |||||||||||||||||||||||||||||||||||||||||
PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | Benchmark 1 MSCI EM NR USD | 991 | 991 | -741 | 4945 | 1535 | -057 | 1068 | 3394 | 1302 | 074 | 368 | 4152 | 1525 | 026 | 894 | 5651 | 1870 | 053 | |||||||||||||||||||||||||||||||||||||||||||||
BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | US OE Foreign Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | MFS Research International I | MRSIX | 083 | 070 | 308 | 1203 | 1203 | -296 | 7577 | 1389 | -031 | 836 | 5752 | 1047 | 070 | 245 | 6526 | 1161 | 020 | 894 | 7462 | 1526 | 061 | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | T Rowe Price Overseas Stock I | TROIX | 066 | 064 | 1242 | 980 | 980 | -632 | 7650 | 1407 | -055 | 749 | 5846 | 1069 | 061 | 273 | 6672 | 1135 | 022 | 984 | 7666 | 1554 | 065 | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | US OE Small Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMorgan Small Cap Equity R6 | VSENX | 073 | 065 | 1150 | 1363 | 1363 | 336 | 9596 | 2046 | 015 | 1228 | 8088 | 1365 | 082 | 857 | 7538 | 1352 | 062 | 1599 | 8231 | 1479 | 105 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 2000 TR USD | 1458 | 1458 | 205 | 8993 | 2296 | 010 | 1292 | 7110 | 1590 | 076 | 705 | 6766 | 1615 | 045 | 1536 | 7862 | 1771 | 087 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Long Government | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Long-Term Trs Bd Index | FNBGX | 003 | 003 | 500 | 471 | 471 | 658 | 206 | 979 | 047 | 145 | 143 | 974 | 006 | 539 | 304 | 1036 | 048 | 505 | 2003 | 1119 | 046 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Government Long TR USD | 464 | 464 | 620 | 126 | 981 | 043 | 154 | 110 | 949 | 007 | 543 | 293 | 985 | 050 | 519 | 2014 | 1067 | 049 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Emerging Markets Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg New Markets Income | FNMIX | 083 | 066 | 2392 | 680 | 680 | -036 | 1652 | 881 | -025 | 597 | 790 | 705 | 067 | 466 | 1896 | 718 | 056 | 905 | 2640 | 793 | 108 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPM EMBI Global TR USD | 659 | 659 | 352 | 1350 | 689 | 021 | 520 | 518 | 587 | 067 | 480 | 1607 | 584 | 070 | 812 | 2285 | 682 | 111 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Miscellaneous Region | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Canada | FICDX | 088 | 062 | 092 | 1339 | 1339 | 388 | 8368 | 1647 | 017 | 682 | 5214 | 1183 | 051 | 184 | 5172 | 1332 | 014 | 774 | 6084 | 1633 | 051 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Investment Grade Bond | FBNDX | 045 | 031 | 1442 | 363 | 363 | 478 | 417 | 314 | 081 | 307 | 034 | 298 | 060 | 289 | 335 | 298 | 070 | 508 | 144 | 315 | 144 | |||||||||||||||||||||||||||||||||||||||||||
Western Asset Core Bond I | WATFX | 045 | 040 | 1242 | 400 | 400 | 493 | 670 | 343 | 078 | 321 | 090 | 322 | 060 | 369 | 218 | 300 | 096 | 722 | 468 | 408 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Agg Bond TR USD | 294 | 294 | 448 | 010 | 321 | 070 | 203 | 024 | 297 | 026 | 274 | 024 | 286 | 068 | 377 | 142 | 284 | 115 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Growth Company | FDGRX | 085 | 071 | 2233 | 1954 | 1954 | 846 | 8704 | 2241 | 037 | 2062 | 8177 | 1531 | 122 | 1476 | 8312 | 1533 | 093 | 1933 | 8451 | 1581 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Loomis Sayles Growth Y | LSGRX | 065 | 050 | 900 | 1594 | 1594 | 1241 | 9488 | 1720 | 064 | 1686 | 8178 | 1250 | 121 | 1417 | 8653 | 1293 | 103 | 1724 | 8676 | 1400 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 1000 Growth TR USD | 1610 | 1610 | 1275 | 9559 | 1810 | 063 | 1653 | 9191 | 1219 | 122 | 1350 | 9424 | 1228 | 103 | 1752 | 9547 | 1329 | 125 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core-Plus Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Total Bond Fund | FTBFX | 045 | 031 | 1442 | 386 | 386 | 435 | 1130 | 295 | 072 | 329 | 188 | 282 | 071 | 319 | 583 | 286 | 083 | 558 | 615 | 321 | 156 | |||||||||||||||||||||||||||||||||||||||||||
Metropolitan West Total Return Bd I | MWTIX | 044 | 035 | 2217 | 320 | 320 | 472 | 060 | 310 | 080 | 226 | 003 | 278 | 036 | 272 | 003 | 260 | 074 | 603 | 125 | 318 | 171 | |||||||||||||||||||||||||||||||||||||||||||
PGIM Total Return Bond Z | PDBZX | 051 | 039 | 1658 | 400 | 400 | 468 | 211 | 336 | 073 | 379 | 034 | 346 | 072 | 382 | 148 | 336 | 090 | 657 | 659 | 378 | 158 | |||||||||||||||||||||||||||||||||||||||||||
PIMCO Total Return Instl | PTTRX | 046 | 046 | 467 | 278 | 278 | 383 | 157 | 250 | 064 | 280 | 000 | 276 | 055 | 285 | 150 | 294 | 070 | 484 | 554 | 344 | 126 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Universal TR USD | 332 | 332 | 453 | 244 | 297 | 077 | 265 | 011 | 283 | 049 | 300 | 058 | 272 | 081 | 436 | 018 | 277 | 139 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Inflation-Protected Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMCO Real Return Instl | PRRIX | 088 | 045 | 1142 | 354 | 354 | 254 | 2546 | 336 | 010 | 209 | 399 | 315 | 026 | 174 | 608 | 405 | 025 | 409 | 177 | 506 | 073 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319 | 319 | 270 | 1690 | 320 | 016 | 170 | 204 | 304 | 015 | 194 | 162 | 358 | 033 | 341 | 000 | 452 | 066 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MFS International Value I | MINIX | 072 | 061 | 1050 | 1219 | 1219 | 283 | 8233 | 1249 | 010 | 964 | 5586 | 985 | 085 | 773 | 6313 | 999 | 072 | 1312 | 7045 | 1268 | 100 | |||||||||||||||||||||||||||||||||||||||||||
William Blair International Growth I | BIGIX | 113 | 100 | 600 | 1362 | 1362 | -679 | 7960 | 1605 | -050 | 679 | 5944 | 1179 | 051 | 291 | 6507 | 1190 | 023 | 1055 | 7253 | 1522 | 071 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 1231 | 1231 | -305 | 7721 | 1427 | -031 | 842 | 5724 | 1108 | 067 | 401 | 6669 | 1189 | 032 | 947 | 7456 | 1525 | 064 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE High Yield Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BlackRock High Yield Bond Instl | BHYIX | 061 | 041 | 1142 | 729 | 729 | 497 | 7759 | 626 | 045 | 810 | 5181 | 453 | 144 | 433 | 5689 | 517 | 069 | 1130 | 5474 | 699 | 150 | |||||||||||||||||||||||||||||||||||||||||||
Hotchkis amp Wiley High Yield I | HWHIX | 070 | 055 | 1017 | 601 | 601 | 302 | 7624 | 563 | 016 | 810 | 4005 | 454 | 143 | 386 | 4852 | 536 | 058 | 996 | 5596 | 676 | 137 | |||||||||||||||||||||||||||||||||||||||||||
MainStay MacKay High Yield Corp Bd I | MHYIX | 074 | 055 | 625 | 607 | 607 | 483 | 7531 | 484 | 054 | 801 | 3548 | 392 | 163 | 469 | 4721 | 461 | 085 | 971 | 4659 | 557 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 ICE BofAML US High Yield TR USD | 740 | 740 | 594 | 7437 | 600 | 062 | 869 | 4034 | 461 | 153 | 470 | 4953 | 547 | 072 | 1124 | 5007 | 745 | 141 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Causeway International Value Instl | CIVIX | 088 | 080 | 1758 | 1029 | 1029 | -668 | 6452 | 1488 | -054 | 636 | 4929 | 1150 | 048 | 084 | 5811 | 1176 | 006 | 977 | 7248 | 1684 | 061 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Value NR USD | 833 | 833 | -539 | 5401 | 1376 | -050 | 773 | 4499 | 1088 | 062 | 108 | 5718 | 1270 | 008 | 819 | 6997 | 1668 | 053 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Bank Loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Floating Rate High Income | FFRHX | 068 | 056 | 608 | 416 | 416 | 298 | 5996 | 428 | 019 | 546 | 3785 | 290 | 138 | 320 | 4085 | 311 | 077 | 546 | 4577 | 372 | 132 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampPLSTA Leveraged Loan TR | 400 | 400 | 297 | 6089 | 430 | 018 | 567 | 3867 | 282 | 148 | 362 | 3771 | 296 | 094 | 798 | 3482 | 504 | 146 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Real Estate Income | FRIFX | 075 | 054 | 1625 | 841 | 841 | 1109 | 7697 | 728 | 118 | 733 | 3507 | 545 | 109 | 672 | 3654 | 547 | 107 | 1268 | 4537 | 705 | 167 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampP United States REIT TR USD | 1577 | 1577 | 2127 | 7082 | 1702 | 109 | 585 | 3357 | 1401 | 038 | 890 | 2772 | 1473 | 060 | 1840 | 4391 | 1903 | 096 | |||||||||||||||||||||||||||||||||||||||||||||||
Prepared By | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tracey Manzi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tmanzicammackretirementcom | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cammack Retirement Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | ||||||||||||||||||
FNKLX | 565 | 501 | 413 | 328 | 241 | 156 | 065 | 045 | Benchmark 1 Russell 1000 Value TR USD | ||||||||||||||||||
FGLGX | 800 | 709 | 586 | 465 | 342 | 219 | 091 | 064 | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||
FIOOX | 1520 | 1348 | 1111 | 882 | 650 | 420 | 175 | 123 | Benchmark 1 Russell 1000 Value TR USD | ||||||||||||||||||
FSBDX | 1163 | 1026 | 859 | 677 | 500 | 322 | 131 | 094 | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||
FSOPX | 392 | 346 | 290 | 228 | 169 | 108 | 044 | 031 | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||
FHOFX | 738 | 649 | 541 | 427 | 315 | 203 | 083 | 059 | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||
FIGSX | 646 | 576 | 489 | 398 | 309 | 220 | 123 | 104 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | ||||||||||||||||||
FSTSX | 234 | 208 | 178 | 148 | 114 | 081 | 045 | 039 | Benchmark 1 MSCI World Ex USA SMID Growth NR USD | ||||||||||||||||||
FINVX | 637 | 570 | 482 | 393 | 305 | 216 | 122 | 103 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | ||||||||||||||||||
FCNSX | 241 | 217 | 182 | 148 | 115 | 081 | 046 | 039 | Benchmark 1 MSCI ACWI Ex USA NR USD | ||||||||||||||||||
FHLFX | 265 | 237 | 200 | 163 | 126 | 090 | 050 | 043 | Benchmark 1 MSCI ACWI Ex USA NR USD | ||||||||||||||||||
FSOSX | 645 | 575 | 488 | 398 | 309 | 219 | 123 | 104 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | ||||||||||||||||||
FEMSX | 1492 | 1371 | 1239 | 1096 | 949 | 804 | 646 | 620 | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||
FHKFX | 166 | 154 | 140 | 124 | 107 | 090 | 072 | 069 | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||
FSIGX | 000 | 154 | 518 | 690 | 866 | 1036 | 920 | 896 | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||
FHMFX | 000 | 117 | 390 | 521 | 652 | 781 | 694 | 676 | Benchmark 1 BBgBarc US Corp Bond TR USD | ||||||||||||||||||
FHPFX | 000 | 106 | 353 | 469 | 588 | 703 | 625 | 607 | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||
FHNFX | 000 | 138 | 463 | 618 | 774 | 925 | 822 | 799 | Benchmark 1 BBgBarc US Government TR USD | ||||||||||||||||||
FTLTX | 214 | 217 | 220 | 221 | 223 | 224 | 225 | 226 | Benchmark 1 BBgBarc US Government Long TR USD | ||||||||||||||||||
FYBTX | 000 | 005 | 009 | 030 | 061 | 141 | 183 | 349 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | ||||||||||||||||||
FGNXX | 024 | 066 | 032 | 330 | 810 | 985 | 2489 | 2139 | Benchmark 1 ICE BofA USD 3M Dep OR CM TR USD | ||||||||||||||||||
FHQFX | 000 | 043 | 073 | 164 | 189 | 483 | 549 | 1086 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||
FCSSX | 250 | 253 | 254 | 254 | 256 | 256 | 255 | 258 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||
FSHNX | 000 | 068 | 067 | 070 | 071 | 072 | 075 | 075 | Benchmark 1 ICE BofA US High Yield TR USD | 098 | |||||||||||||||||
FFHCX | 000 | 013 | 013 | 014 | 014 | 014 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | ||||||||||||||||||
FEDCX | 000 | 059 | 057 | 059 | 061 | 062 | 063 | 063 | Benchmark 1 JPM EMBI Global Diversified TR USD | ||||||||||||||||||
FSEDX | 000 | 019 | 019 | 019 | 019 | 020 | 020 | 020 | Benchmark 1 JPM GBI-EM Global Diversified TR USD | ||||||||||||||||||
FSREX | 000 | 044 | 042 | 043 | 046 | 046 | 047 | 047 | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||
FSIPX | 014 | 197 | 293 | 622 | 819 | 1018 | 1200 | 1201 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||
2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | College | |||||||||||||||||||||||||||||||||||||||
ALLOC | 0‑4 Years | 5-6 Years | 7-8 Years | 9-10 Years | 11-12 Years | 13-14 Years | 15-16 Years | 17-18 Years | 18+ Years | ||||||||||||||||||||||||||||||||||||||
QUERX | 303 | 260 | 216 | 171 | 127 | 081 | 046 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
LSVEX | 616 | 524 | 434 | 344 | 256 | 164 | 091 | 092 | 092 | 290 | |||||||||||||||||||||||||||||||||||||
AUUIX | 486 | 415 | 344 | 273 | 203 | 130 | 073 | 073 | 073 | ||||||||||||||||||||||||||||||||||||||
FDGRX | 615 | 526 | 437 | 346 | 258 | 165 | 092 | 092 | 092 | ||||||||||||||||||||||||||||||||||||||
JUEMX | 1715 | 1463 | 1215 | 963 | 717 | 459 | 256 | 256 | 256 | ||||||||||||||||||||||||||||||||||||||
LBISX | 742 | 634 | 527 | 418 | 311 | 199 | 111 | 111 | 111 | ||||||||||||||||||||||||||||||||||||||
LSGRX | 461 | 394 | 327 | 259 | 193 | 124 | 069 | 069 | 069 | ||||||||||||||||||||||||||||||||||||||
PSPTX | 304 | 260 | 216 | 171 | 127 | 081 | 045 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
VSENX | 773 | 659 | 548 | 434 | 323 | 207 | 115 | 116 | 116 | ||||||||||||||||||||||||||||||||||||||
BIGIX | 395 | 344 | 294 | 245 | 195 | 143 | 102 | 102 | 102 | ||||||||||||||||||||||||||||||||||||||
CIVIX | 383 | 334 | 285 | 237 | 189 | 139 | 099 | 099 | 099 | ||||||||||||||||||||||||||||||||||||||
FICDX | 138 | 121 | 103 | 086 | 069 | 050 | 036 | 036 | 036 | ||||||||||||||||||||||||||||||||||||||
MINIX | 421 | 366 | 313 | 260 | 207 | 152 | 108 | 108 | 108 | 227 | |||||||||||||||||||||||||||||||||||||
MRSIX | 401 | 349 | 299 | 248 | 198 | 145 | 104 | 104 | 104 | ||||||||||||||||||||||||||||||||||||||
TROIX | 428 | 375 | 322 | 267 | 213 | 156 | 112 | 112 | 112 | ||||||||||||||||||||||||||||||||||||||
AEMGX | 484 | 440 | 391 | 340 | 289 | 230 | 175 | 176 | 176 | ||||||||||||||||||||||||||||||||||||||
PRZIX | 490 | 450 | 401 | 349 | 297 | 235 | 181 | 181 | 181 | ||||||||||||||||||||||||||||||||||||||
FBNDX | 013 | 111 | 224 | 291 | 357 | 421 | 421 | 421 | 421 | ||||||||||||||||||||||||||||||||||||||
FTBFX | 022 | 166 | 338 | 436 | 533 | 633 | 633 | 633 | 633 | ||||||||||||||||||||||||||||||||||||||
MWTIX | 030 | 222 | 451 | 581 | 712 | 845 | 844 | 844 | 844 | ||||||||||||||||||||||||||||||||||||||
PTTRX | 030 | 221 | 449 | 579 | 709 | 841 | 841 | 841 | 841 | ||||||||||||||||||||||||||||||||||||||
PDBZX | 023 | 167 | 339 | 437 | 535 | 636 | 635 | 635 | 635 | ||||||||||||||||||||||||||||||||||||||
WATFX | 030 | 222 | 451 | 581 | 712 | 845 | 845 | 845 | 845 | ||||||||||||||||||||||||||||||||||||||
FNBGX | 129 | 285 | 278 | 235 | 204 | 181 | 158 | 158 | 158 | ||||||||||||||||||||||||||||||||||||||
FRGXX | 051 | 063 | 093 | 280 | 430 | 601 | 901 | 901 | 901 | Q1 2019 Standard 529 Report | |||||||||||||||||||||||||||||||||||||
FCNVX | 086 | 105 | 155 | 467 | 716 | 1001 | 1502 | 1502 | 1502 | Currency United States of America Dollars | |||||||||||||||||||||||||||||||||||||
PTSHX | 034 | 042 | 062 | 187 | 286 | 400 | 601 | 601 | 601 | Grouped by Morningstar Category | |||||||||||||||||||||||||||||||||||||
CRSOX | 163 | 188 | 188 | 188 | 188 | 188 | 187 | 187 | 187 | 185 | Calculated on 562019 41101 PM | ||||||||||||||||||||||||||||||||||||
PCLIX | 053 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | Exported on 562019 41117 PM | |||||||||||||||||||||||||||||||||||||
BHYIX | 018 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | Model Name DE MultiFirm 529 | |||||||||||||||||||||||||||||||||||||
HWHIX | 018 | 026 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | ||||||||||||||||||||||||||||||||||||||
MHYIX | 016 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | ||||||||||||||||||||||||||||||||||||||
FFRHX | 012 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | ||||||||||||||||||||||||||||||||||||||
FNMIX | 049 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | -102 | |||||||||||||||||||||||||||||||||||||
FRIFX | 039 | 048 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | |||||||||||||||||||||||||||||||||||||
PRRIX | 025 | 030 | 030 | 050 | 171 | 268 | 336 | 336 | 336 | 016 | |||||||||||||||||||||||||||||||||||||
RAW | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | BENCHMARK DIFF | BM | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | |||||||||||||||||||||||||
QUERX | 683 | 1302 | 1302 | 1227 | 1404 | 1333 | 1605 | 1402 | 074 | 9748 | 030 | -099 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LSVEX | 2017 | 1129 | 1129 | -264 | 971 | 691 | 1499 | 1864 | -018 | 9182 | 064 | -064 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
AUUIX | 742 | 1153 | 1153 | 629 | 1282 | 1018 | 1605 | 1462 | 034 | 9806 | 121 | -247 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
FDGRX | 2233 | 1954 | 1954 | 846 | 2062 | 1476 | 1933 | 2241 | 037 | 8704 | 085 | 1 | 344 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | ||||||||||||||||||||||||
JUEMX | 1833 | 1359 | 1359 | 807 | 1334 | 1030 | 1584 | 1792 | 039 | 9897 | 046 | -041 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LBISX | 867 | 1100 | 1100 | 345 | 1144 | 812 | 1452 | 1619 | 015 | 9447 | 070 | -093 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
LSGRX | 900 | 1594 | 1594 | 1241 | 1686 | 1417 | 1724 | 1720 | 064 | 9488 | 065 | -016 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | |||||||||||||||||||||||||
PSPTX | 467 | 1448 | 1448 | 866 | 1509 | 1098 | 1983 | 1662 | 045 | 9956 | 071 | 2 | 048 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | ||||||||||||||||||||||||
VSENX | 1150 | 1363 | 1363 | 336 | 1228 | 857 | 1599 | 2046 | 015 | 9596 | 073 | -095 | Benchmark 1 Russell 2000 TR USD | 14584056 | 14584056 | 2049718 | 12922771 | 7053954 | 15360888 | 22963822 | 0099538 | 89933571 | |||||||||||||||||||||||||
BIGIX | 600 | 1362 | 1362 | -679 | 679 | 291 | 1055 | 1605 | -050 | 7960 | 113 | 3 | 131 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 12312446 | 12312446 | -3045184 | 8424855 | 4014962 | 9474085 | 14269645 | -0305506 | 77210565 | ||||||||||||||||||||||||
CIVIX | 1758 | 1029 | 1029 | -668 | 636 | 084 | 977 | 1488 | -054 | 6452 | 088 | 4 | 196 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 8325227 | 8325227 | -5393038 | 7729214 | 1079129 | 8190133 | 13755237 | -0500513 | 54008699 | ||||||||||||||||||||||||
FICDX | 092 | 1339 | 1339 | 388 | 682 | 184 | 774 | 1647 | 017 | 8368 | 088 | 5 | 307 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MINIX | 1050 | 1219 | 1219 | 283 | 964 | 773 | 1312 | 1249 | 010 | 8233 | 072 | 6 | 188 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MRSIX | 308 | 1203 | 1203 | -296 | 836 | 245 | 894 | 1389 | -031 | 7577 | 083 | 7 | 172 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
TROIX | 1242 | 980 | 980 | -632 | 749 | 273 | 984 | 1407 | -055 | 7650 | 066 | -051 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | |||||||||||||||||||||||||
AEMGX | 442 | 928 | 928 | -1280 | 979 | 301 | 909 | 1620 | -091 | 4315 | 140 | -063 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | |||||||||||||||||||||||||
PRZIX | 1067 | 1392 | 1392 | -693 | 1336 | 676 | 1101 | 1758 | -046 | 4826 | 107 | 8 | 401 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | ||||||||||||||||||||||||
FBNDX | 1442 | 363 | 363 | 478 | 307 | 289 | 508 | 314 | 081 | 417 | 045 | 9 | 069 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FTBFX | 1442 | 386 | 386 | 435 | 329 | 319 | 558 | 295 | 072 | 1130 | 045 | 10 | 092 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
MWTIX | 2217 | 320 | 320 | 472 | 226 | 272 | 603 | 310 | 080 | 060 | 044 | 11 | 026 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
PTTRX | 467 | 278 | 278 | 383 | 280 | 285 | 484 | 250 | 064 | 157 | 046 | -016 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | |||||||||||||||||||||||||
PDBZX | 1658 | 400 | 400 | 468 | 379 | 382 | 657 | 336 | 073 | 211 | 051 | 12 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
WATFX | 1242 | 400 | 400 | 493 | 321 | 369 | 722 | 343 | 078 | 670 | 045 | 13 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FNBGX | 500 | 471 | 471 | 658 | 145 | 539 | 505 | 979 | 047 | 206 | 003 | 14 | 007 | Benchmark 1 BBgBarc US Government Long TR USD | 4641669 | 4641669 | 6198048 | 1540946 | 5429484 | 5193615 | 9812049 | 0433995 | 1260172 | ||||||||||||||||||||||||
FRGXX | 1583 | 059 | 059 | 202 | 112 | 099 | 070 | 009 | -643 | 824 | 014 | -013 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 0721416 | 0721416 | 2475603 | 1471778 | 0993023 | 0704831 | 0093844 | 2664678 | 27253027 | |||||||||||||||||||||||||
FCNVX | 350 | 098 | 098 | 247 | 168 | 118 | 092 | 039 | 056 | 6707 | 025 | 15 | 015 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
PTSHX | 833 | 106 | 106 | 231 | 263 | 187 | 229 | 093 | 008 | 3956 | 057 | 16 | 022 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
CRSOX | 1358 | 630 | 630 | -553 | 219 | -878 | -258 | 1088 | -067 | 4927 | 078 | -416 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | |||||||||||||||||||||||||
PCLIX | 900 | 1562 | 1562 | -165 | 1060 | -705 | -071 | 1876 | -012 | 2772 | 077 | 17 | 516 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | ||||||||||||||||||||||||
BHYIX | 1142 | 729 | 729 | 497 | 810 | 433 | 1130 | 626 | 045 | 7759 | 061 | -012 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
HWHIX | 1017 | 601 | 601 | 302 | 810 | 386 | 1124 | 563 | 016 | 7624 | 070 | -139 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
MHYIX | 625 | 607 | 607 | 483 | 801 | 469 | 971 | 484 | 054 | 7531 | 074 | -133 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
FFRHX | 608 | 416 | 416 | 298 | 546 | 320 | 546 | 428 | 019 | 5996 | 068 | 18 | 016 | Benchmark 1 SampPLSTA Leveraged Loan TR | 399701 | 399701 | 2965164 | 5666284 | 3618562 | 7978971 | 430359 | 0183957 | 60889962 | ||||||||||||||||||||||||
FNMIX | 2392 | 680 | 680 | -036 | 597 | 466 | 905 | 881 | -025 | 1652 | 083 | 19 | 020 | Benchmark 1 JPM EMBI Global TR USD | 6593473 | 6593473 | 3524952 | 5196326 | 4804516 | 8120416 | 6892016 | 0213961 | 13501981 | ||||||||||||||||||||||||
FRIFX | 1625 | 841 | 841 | 1109 | 733 | 672 | 1268 | 728 | 118 | 7697 | 075 | -736 | Benchmark 1 SampP United States REIT TR USD | 15773469 | 15773469 | 21270135 | 5846076 | 890183 | 18401132 | 17021745 | 1088544 | 7082228 | |||||||||||||||||||||||||
PRRIX | 1142 | 354 | 354 | 254 | 209 | 174 | 409 | 336 | 010 | 2546 | 088 | 20 | 035 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319468 | 319468 | 2703585 | 1698731 | 1941234 | 3412576 | 3195398 | 0157387 | 16901074 | ||||||||||||||||||||||||
Average Differential | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||||||||||||||
016 | 02865101101 | 02865101101 | -07731927852 | 04726676732 | 0466833456 | 09844462698 | 02952901187 | -04447519831 | 63714781372 | ||||||||||||||||||||||||||||||||||||||
516 | |||||||||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 0‑4 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 02071494075 | 03947525244 | 03947525244 | 03721670821 | 04258559624 | 04042201015 | 04867632565 | 04252488296 | 00223407451 | 29563964601 | 00090988027 | QUERX | Benchmark 1 Russell 1000 TR USD | 04246307783 | 04246307783 | 02820906948 | 04100581056 | 03225303232 | 04867632565 | 04950714339 | 00147760309 | 30290720243 | |||||||||||||||||||||||||
LSVEX | 1242541537 | 06954803759 | 06954803759 | -0162570574 | 05980096763 | 04255849532 | 09237226892 | 11485403435 | -00108034582 | 56563260454 | 00394262064 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0735203511 | 0735203511 | 03495817614 | 06437870134 | 0475631286 | 08945632517 | 09409982056 | 0017768652 | 58609582214 | |||||||||||||||||||||||||
AUUIX | 03604049317 | 05599186419 | 05599186419 | 03056359623 | 06224573005 | 0494681172 | 07795457644 | 07099212631 | 00162997745 | 47630159395 | 00587722328 | AUUIX | Benchmark 1 Russell 1000 TR USD | 06800413142 | 06800413142 | 04517650076 | 06567033463 | 05165286081 | 07795457644 | 0792851215 | 00236636438 | 48510240552 | |||||||||||||||||||||||||
FDGRX | 1373876344 | 1202100394 | 1202100394 | 05202784194 | 12689561824 | 09080575708 | 11893168222 | 13786582704 | 00227254406 | 53553862933 | 00522971291 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 09906520879 | 09906520879 | 07843454511 | 10172262281 | 08304595829 | 10776738339 | 11138100427 | 00386371805 | 58812638894 | |||||||||||||||||||||||||
JUEMX | 31435610005 | 23299432732 | 23299432732 | 13846832268 | 2287343477 | 17661491235 | 27164796841 | 30739974083 | 00677172431 | 169736195494 | 00788891468 | JUEMX | Benchmark 1 Russell 1000 TR USD | 24010870493 | 24010870493 | 15950900136 | 2318685449 | 18237570655 | 27524169489 | 27993957788 | 00835514953 | 171279755975 | |||||||||||||||||||||||||
LBISX | 06429942804 | 08158811289 | 08158811289 | 02557621366 | 08486759138 | 06022530652 | 10769462996 | 12010570259 | 00110376977 | 70065068013 | 00519141864 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 08850963854 | 08850963854 | 04208542925 | 07750419442 | 05726027226 | 10769462996 | 11328483855 | 00213913147 | 70558870563 | |||||||||||||||||||||||||
LSGRX | 0414966906 | 07351394175 | 07351394175 | 05724020304 | 07775757776 | 06532444537 | 07947280196 | 07929079748 | 00292813098 | 43747952918 | 00299698321 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 07423918402 | 07423918402 | 05877862368 | 07623064247 | 06223440352 | 08076056876 | 08346860591 | 00289545925 | 44074023308 | |||||||||||||||||||||||||
PSPTX | 01420181668 | 04404262218 | 04404262218 | 02632981535 | 04588337833 | 03339070316 | 06031825382 | 0505475712 | 00135503273 | 30276108519 | 00215916271 | PSPTX | Benchmark 1 Russell 1000 TR USD | 04257704336 | 04257704336 | 02828477905 | 04111586497 | 03233959538 | 04880696675 | 04964001429 | 00148156879 | 30372016702 | |||||||||||||||||||||||||
VSENX | 08884267368 | 10531824623 | 10531824623 | 02594689685 | 09484085976 | 06622568523 | 12353225358 | 1581003585 | 00116014626 | 74134398234 | 00563957842 | VSENX | Benchmark 1 Russell 2000 TR USD | 11266839376 | 11266839376 | 01583499369 | 09983421974 | 05449496812 | 11866977044 | 17740585604 | 00076897583 | 69477729579 | |||||||||||||||||||||||||
BIGIX | 02369192254 | 05379952295 | 05379952295 | -02679558809 | 02682189007 | 0114878855 | 0416776258 | 06339097271 | -00196943845 | 31429861998 | 00446197875 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04861758616 | 04861758616 | -01202437724 | 03326683535 | 01585369479 | 03740988133 | 05634588735 | -00120633741 | 30487778759 | |||||||||||||||||||||||||
CIVIX | 06739155144 | 03943270579 | 03943270579 | -025592279 | 02436347188 | 00322510741 | 03746555484 | 05704815199 | -00208324613 | 24732736564 | 00337341099 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 03191410487 | 03191410487 | -02067378827 | 02962933577 | 0041367564 | 03139623262 | 05272962241 | -00191867734 | 20703811246 | |||||||||||||||||||||||||
FICDX | 00127315789 | 01852320317 | 01852320317 | 00536533228 | 00943276728 | 00254048416 | 01071482897 | 02279843137 | 00023715472 | 11580858368 | 0012178032 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01426833026 | 01426833026 | -00583404121 | 01119126264 | 00355279275 | 01224692226 | 01882014095 | -00057657999 | 09607651433 | |||||||||||||||||||||||||
MINIX | 04416295522 | 05126922896 | 05126922896 | 01190702672 | 04054170225 | 03252745497 | 05518471657 | 05253415274 | 00044143187 | 34626660712 | 00302831693 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04336581808 | 04336581808 | -01773143493 | 0340136688 | 01079802341 | 03722214114 | 05720016243 | -00175240289 | 29200590154 | |||||||||||||||||||||||||
MRSIX | 01233680266 | 04819333905 | 04819333905 | -01184279382 | 0334956569 | 00983179084 | 03581565272 | 05562587413 | -00124562053 | 30350230041 | 00332452799 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04129815185 | 04129815185 | -01688600665 | 0323919096 | 01028317763 | 03544740316 | 05447287975 | -00166884896 | 2780831677 | |||||||||||||||||||||||||
TROIX | 05319798722 | 04195652865 | 04195652865 | -02705682183 | 03209690279 | 0116891826 | 04212586273 | 06027056539 | -00237581697 | 3276483736 | 00282694618 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04416236478 | 04416236478 | -0180571273 | 03463843449 | 01099636234 | 0379058403 | 05825081943 | -00178459116 | 29736948847 | |||||||||||||||||||||||||
AEMGX | 02140915668 | 04496950737 | 04496950737 | -06200641052 | 04740247881 | 01459510648 | 04405245922 | 0784497569 | -00438827166 | 20902167026 | 00678118085 | AEMGX | Benchmark 1 MSCI EM NR USD | 04802514621 | 04802514621 | -03589140494 | 05173376433 | 01781978079 | 04332279447 | 07436391138 | -00278453692 | 23951925615 | |||||||||||||||||||||||||
PRZIX | 05225266149 | 06818662334 | 06818662334 | -03394432792 | 06541309419 | 03312343225 | 0539265684 | 08609170055 | -00223233458 | 23634248037 | 00523995762 | PRZIX | Benchmark 1 MSCI EM NR USD | 0485551613 | 0485551613 | -03628750964 | 05230470847 | 01801644344 | 04380091347 | 07518460633 | -00281526762 | 24216263842 | |||||||||||||||||||||||||
FBNDX | 0018850593 | 0004744008 | 0004744008 | 00062527299 | 00040169686 | 00037731148 | 00066443778 | 00041104032 | 00010560411 | 00054499012 | 0000588264 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00038470387 | 00038470387 | 00058575486 | 00026489972 | 00035835657 | 00049225395 | 00041949655 | 00009150028 | 00001308927 | |||||||||||||||||||||||||
FTBFX | 00323768017 | 00086671194 | 00086671194 | 00097760158 | 00073905551 | 00071690142 | 00125287198 | 00066226366 | 00016124298 | 00253816432 | 00010103718 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066074743 | 00066074743 | 00100606219 | 00045497804 | 00061549468 | 00084546988 | 00072050553 | 00015715614 | 00002248145 | |||||||||||||||||||||||||
MWTIX | 00663741813 | 00095787554 | 00095787554 | 00141415238 | 00067657475 | 00081303402 | 001805931 | 00092904663 | 00023930781 | 00017935489 | 00013173045 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088104945 | 00088104945 | 00134149675 | 00060667379 | 00082070882 | 00112736083 | 0009607317 | 0002095541 | 00002997706 | |||||||||||||||||||||||||
PTTRX | 00139251306 | 00082846565 | 00082846565 | 0011428957 | 00083357442 | 00085102556 | 00144417589 | 00074477383 | 00019169746 | 0004693431 | 00013716403 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00087750418 | 00087750418 | 00133609868 | 00060423259 | 00081740636 | 00112282443 | 00095686579 | 00020871087 | 00002985643 | |||||||||||||||||||||||||
PDBZX | 0037362355 | 00090092559 | 00090092559 | 0010541198 | 00085385127 | 0008616239 | 00148012299 | 00075629046 | 00016416361 | 00047635966 | 00011492642 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066315724 | 00066315724 | 00100973139 | 00045663738 | 00061773944 | 00084855339 | 00072313328 | 00015772931 | 00002256344 | |||||||||||||||||||||||||
WATFX | 00372033613 | 00119931595 | 00119931595 | 001476085 | 00096106377 | 0011 | 00216166057 | 00102717432 | 00023448302 | 0020068182 | 00013479479 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088151028 | 00088151028 | 00134219843 | 00060699111 | 00082113809 | 0011279505 | 00096123421 | 00020966371 | 00002999274 | |||||||||||||||||||||||||
FNBGX | 00645965957 | 00608647212 | 00608647212 | 00849675326 | 0018762753 | 0070 | 00652985669 | 01264570863 | 000609049 | 00265858013 | 00003875796 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00599672031 | 00599672031 | 00800745602 | 00199079732 | 00701452366 | 00670979697 | 01267649924 | 00056069199 | 00162805642 | |||||||||||||||||||||||||
FRGXX | 00814957549 | 00030241669 | 00030241669 | 0010394297 | 00057725147 | 0005 | 00036285998 | 00004476449 | -00331198748 | 0042426031 | 00007207458 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00037139824 | 00037139824 | 00127448601 | 00075769842 | 00051122653 | 00036285998 | 00004831262 | 0013718253 | 01403036013 | |||||||||||||||||||||||||
FCNVX | 00300488835 | 00084491966 | 00084491966 | 00211724175 | 00144135136 | 0010 | 00078827751 | 00033478921 | 00048322039 | 05758198941 | 00021463488 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00071808761 | 00071808761 | 00218809616 | 00109642967 | 0008335277 | 00078827751 | 00034976471 | 00071058398 | 00273383712 | |||||||||||||||||||||||||
PTSHX | 00286158263 | 00036409431 | 00036409431 | 00079484047 | 00090474517 | 0006 | 0007852619 | 00032044538 | 00002730218 | 01359102245 | 00019581058 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00028732832 | 00028732832 | 00087552268 | 00043871428 | 00033351934 | 00031541339 | 00013995132 | 00028432589 | 00109388994 | |||||||||||||||||||||||||
CRSOX | 02208841451 | 01024422279 | 01024422279 | -00898730905 | 00355521002 | -01428230864 | -00419892139 | 0176987325 | -00109724768 | 08013575615 | 00126870128 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01701236999 | 01701236999 | -00495610996 | 00735322181 | -01601019357 | -00114784772 | 02389067299 | -0004777929 | 07718590695 | |||||||||||||||||||||||||
PCLIX | 00475305333 | 00825083794 | 00825083794 | -00087158482 | 00559618953 | -00372277621 | -00037269166 | 00990610619 | -00006288554 | 01463728808 | 00040665012 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00552370177 | 00552370177 | -00160918634 | 00238749829 | -00519830774 | -00037269166 | 00775699993 | -00015513332 | 0250612896 | |||||||||||||||||||||||||
BHYIX | 00211268167 | 00134781524 | 00134781524 | 0009198209 | 0014977446 | 00080065233 | 00208990208 | 00115762616 | 00008344926 | 0143542767 | 00011284902 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136919884 | 00136919884 | 00109802893 | 00160687312 | 00086886624 | 0020791681 | 00110907999 | 00011500351 | 01375771126 | |||||||||||||||||||||||||
HWHIX | 00187718192 | 00110929048 | 00110929048 | 00055667802 | 00149553699 | 00071228865 | 0020744695 | 00103996303 | 0000295443 | 01407294529 | 00012920623 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136610465 | 00136610465 | 00109554755 | 00160324183 | 00086690273 | 0020744695 | 00110657364 | 00011474362 | 01372662091 | |||||||||||||||||||||||||
MHYIX | 00098720741 | 0009584277 | 0009584277 | 00076340496 | 00126554887 | 00074054234 | 00153419281 | 00076443039 | 0000855446 | 01189602709 | 00011688536 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00116903348 | 00116903348 | 00093750633 | 00137196178 | 0007418453 | 0017752112 | 00094694182 | 00009819097 | 01174644953 | |||||||||||||||||||||||||
FFRHX | 00072123354 | 00049299599 | 00049299599 | 00035297407 | 00064825064 | 00037962341 | 00064762525 | 00050720974 | 00002221992 | 0071129243 | 00008066428 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00047414107 | 00047414107 | 00035173943 | 00067215692 | 00042924807 | 00094649696 | 00051050879 | 0000218217 | 00722300708 | |||||||||||||||||||||||||
FNMIX | 01163963408 | 00330814118 | 00330814118 | -00017417116 | 00290652514 | 0022658027 | 00440276507 | 00428507581 | -00012336504 | 00803734689 | 00040388362 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00320842864 | 00320842864 | 00171526553 | 00252856744 | 00233791004 | 00395144945 | 00335370169 | 00010411487 | 00657015544 | |||||||||||||||||||||||||
FRIFX | 00638875214 | 00330655548 | 00330655548 | 00435989322 | 00288066593 | 0026404229 | 00498464202 | 00286280848 | 00046350574 | 03026042751 | 00029486548 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00620140208 | 00620140208 | 00836243818 | 00229840803 | 00349978987 | 00723447824 | 00669216675 | 0004279654 | 02784406109 | |||||||||||||||||||||||||
PRRIX | 00286232779 | 00088727199 | 00088727199 | 00063604783 | 00052414911 | 00043712608 | 0010247314 | 00084263121 | 00002569127 | 00638158488 | 00022056466 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00080071991 | 00080071991 | 00067763104 | 00042577276 | 00048655412 | 00085533372 | 00080089987 | 00003944774 | 0042361133 | |||||||||||||||||||||||||
COMP | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | 812410350898 | 07432364456 | COMP | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | 798397406612 | ||||||||||||||||||||||||||
Difference | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | 14012944286 | ||||||||||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 5‑8 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01773561027 | 0337977164 | 0337977164 | 03186400775 | 03646071439 | 0346083065 | 04167544343 | 03640873321 | 0019127583 | 25311921512 | 00077901656 | QUERX | Benchmark 1 Russell 1000 TR USD | 03635581722 | 03635581722 | 02415189445 | 0351081417 | 02761423354 | 04167544343 | 04238676864 | 00126508653 | 25934151379 | |||||||||||||||||||||||||
LSVEX | 1056214621 | 05911887207 | 05911887207 | -01381920943 | 05083343653 | 03617658136 | 0785204664 | 09763094975 | -00091834117 | 48081243905 | 00335139989 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 06249551219 | 06249551219 | 02971597783 | 05472471029 | 04043073841 | 07604178675 | 07998896081 | 00151041309 | 4982070685 | |||||||||||||||||||||||||
AUUIX | 0307638306 | 0477941358 | 0477941358 | 02608880218 | 05313237768 | 0422255259 | 06654130321 | 06059822038 | 00139133363 | 40656662164 | 00501674327 | AUUIX | Benchmark 1 Russell 1000 TR USD | 05804769566 | 05804769566 | 03856224192 | 05605558837 | 04409040277 | 06654130321 | 06767704414 | 00201990668 | 41407891275 | |||||||||||||||||||||||||
FDGRX | 11738877172 | 10271163729 | 10271163729 | 04445439713 | 10842402831 | 07758759611 | 10161936447 | 11779735614 | 00194174066 | 45758282525 | 00446844854 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 08464475883 | 08464475883 | 06701720246 | 08691534576 | 07095735422 | 09208019938 | 0951678027 | 00330129504 | 50251563551 | |||||||||||||||||||||||||
JUEMX | 26811717131 | 19872297679 | 19872297679 | 11810088937 | 1950896015 | 15063646198 | 23169101816 | 2621840294 | 00577566513 | 144769541927 | 00672852694 | JUEMX | Benchmark 1 Russell 1000 TR USD | 20479089403 | 20479089403 | 13604667521 | 19776278674 | 15554989564 | 2347561401 | 23876300714 | 00712618288 | 146086058672 | |||||||||||||||||||||||||
LBISX | 05500773985 | 06979809659 | 06979809659 | 02188028339 | 07260366897 | 05152235556 | 09213205108 | 10274964249 | 00094426781 | 59940207117 | 00444122467 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 07571941649 | 07571941649 | 03600380928 | 06630433107 | 04898578815 | 09213205108 | 09691443794 | 00183001297 | 60362651967 | |||||||||||||||||||||||||
LSGRX | 03546066794 | 06282075606 | 06282075606 | 04891416167 | 06644712156 | 05582248686 | 06791285281 | 06775732232 | 00250221111 | 37384466306 | 00256104824 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 06344050609 | 06344050609 | 05022880683 | 06514229112 | 0531819161 | 06901330372 | 07132743539 | 00247429175 | 37663107172 | |||||||||||||||||||||||||
PSPTX | 01212207614 | 03759293841 | 03759293841 | 02247402807 | 0391641308 | 02850090628 | 05148513618 | 04314529056 | 00115659921 | 25842418697 | 00184297089 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03634198169 | 03634198169 | 02414270323 | 03509478099 | 02760372469 | 04165958347 | 04237063798 | 00126460509 | 25924281906 | |||||||||||||||||||||||||
VSENX | 07581811866 | 08987833165 | 08987833165 | 02214301779 | 08093695587 | 05651683648 | 10542212061 | 13492245612 | 00099006596 | 63266112662 | 00481280232 | VSENX | Benchmark 1 Russell 2000 TR USD | 09615092943 | 09615092943 | 01351354457 | 08519827697 | 04650587143 | 10127248949 | 15139772012 | 00065624208 | 59292123113 | |||||||||||||||||||||||||
BIGIX | 02065445109 | 04690204491 | 04690204491 | -02336020484 | 02338313472 | 01001505761 | 03633426042 | 05526380322 | -00171694256 | 27400332166 | 00388992162 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04238446895 | 04238446895 | -01048276733 | 02900179259 | 01382113937 | 03261367087 | 04912194745 | -00105167646 | 26579030638 | |||||||||||||||||||||||||
CIVIX | 0587023417 | 03434840303 | 03434840303 | -02229250811 | 02122213869 | 00280927436 | 03263488902 | 04969258074 | -00181464031 | 21543791793 | 00293845624 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02779922185 | 02779922185 | -01800818882 | 02580904217 | 0036033788 | 02734812207 | 0459308659 | -0016712904 | 18034340747 | |||||||||||||||||||||||||
FICDX | 00111183622 | 01617613056 | 01617613056 | 00468549174 | 00823754259 | 00221857975 | 00935715442 | 01990964517 | 00020710488 | 10113449344 | 00106349552 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01246039204 | 01246039204 | -00509481062 | 00977321924 | 00310261886 | 01069511637 | 01643544339 | -00050352162 | 08390267198 | |||||||||||||||||||||||||
MINIX | 03840974945 | 04459027321 | 04459027321 | 01035587203 | 0352602451 | 02829003153 | 04799568159 | 04569041257 | 00038392557 | 301157691 | 00263381139 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03771645713 | 03771645713 | -01542152172 | 029582633 | 00939134104 | 03237313056 | 04974857087 | -00152411349 | 25396564745 | |||||||||||||||||||||||||
MRSIX | 01075393055 | 04200989801 | 04200989801 | -01032330547 | 02919800034 | 00857032401 | 03122032935 | 04848880249 | -00108580132 | 2645614713 | 00289797479 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03599939704 | 03599939704 | -01471944943 | 02823586922 | 00896379566 | 03089932802 | 04748374294 | -00145472748 | 2424037376 | |||||||||||||||||||||||||
TROIX | 04661321555 | 03676320883 | 03676320883 | -02370776666 | 02812399353 | 01024231209 | 03691158298 | 05281035999 | -0020817417 | 28709252097 | 00247703078 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03869600968 | 03869600968 | -0158220416 | 03035093802 | 00963524815 | 03321390896 | 05104061532 | -00156369699 | 26056151344 | |||||||||||||||||||||||||
AEMGX | 0194433735 | 04084041892 | 04084041892 | -05631299806 | 04304999556 | 01325498761 | 04000757389 | 07124652066 | -0039853417 | 18982935496 | 00615853459 | AEMGX | Benchmark 1 MSCI EM NR USD | 0436154898 | 0436154898 | -03259586549 | 04698358357 | 01618357316 | 03934490677 | 06753583641 | -00252886146 | 21752666045 | |||||||||||||||||||||||||
PRZIX | 04803201774 | 06267893364 | 06267893364 | -03120251705 | 06012943285 | 0304479282 | 0495707169 | 0791377505 | -00205202053 | 21725221044 | 00481670656 | PRZIX | Benchmark 1 MSCI EM NR USD | 04463317853 | 04463317853 | -03335643118 | 04807986069 | 01656118763 | 04026294916 | 06911166326 | -00258786788 | 22260225246 | |||||||||||||||||||||||||
FBNDX | 01598682622 | 00402330212 | 00402330212 | 00530282028 | 00340671395 | 00319990629 | 00563496932 | 00348595407 | 00089560817 | 00462195665 | 00049889541 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0032625997 | 0032625997 | 00496767454 | 00224656372 | 00303915332 | 00417471133 | 00355766973 | 00077599633 | 00011100755 | |||||||||||||||||||||||||
FTBFX | 02394553289 | 0064101079 | 0064101079 | 00723023576 | 00546597472 | 00530212551 | 00926610589 | 00489803052 | 00119253569 | 01877198925 | 00074726004 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00488681664 | 00488681664 | 00744072729 | 00336496843 | 00455213215 | 00625300395 | 0053287811 | 00116230986 | 00016627034 | |||||||||||||||||||||||||
MWTIX | 04912316608 | 00708918412 | 00708918412 | 01046606389 | 00500729249 | 00601722003 | 01336559588 | 00687582296 | 00177110396 | 00132739569 | 00097492977 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652059843 | 00652059843 | 00992834359 | 0044899593 | 00607402077 | 00834353541 | 00711032237 | 00155089834 | 00022185856 | |||||||||||||||||||||||||
PTTRX | 01030603728 | 00613150295 | 00613150295 | 00845861058 | 00616931308 | 00629846958 | 01068839567 | 00551209687 | 00141875955 | 00347362449 | 00101515571 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00649443877 | 00649443877 | 00988851256 | 00447194626 | 00604965271 | 0083100624 | 00708179683 | 00154467637 | 0002209685 | |||||||||||||||||||||||||
PDBZX | 02762652644 | 00666163697 | 00666163697 | 00779438787 | 0063135594 | 00637103191 | 01094434676 | 00559217381 | 00121386092 | 00352230547 | 00084979062 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00490352682 | 00490352682 | 00746617041 | 00337647474 | 0045676979 | 00627438572 | 00534700255 | 00116628431 | 00016683889 | |||||||||||||||||||||||||
WATFX | 02753266149 | 00887563891 | 00887563891 | 01092389158 | 00711243352 | 00819008672 | 01599755147 | 00760169025 | 00173531139 | 01485162747 | 0009975602 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652369123 | 00652369123 | 00993305272 | 00449208895 | 00607690175 | 00834749285 | 00711369488 | 00155163395 | 00022196379 | |||||||||||||||||||||||||
FNBGX | 01424272923 | 01341989828 | 01341989828 | 0187342622 | 00413694883 | 015339878 | 01439750497 | 02788218202 | 00134287573 | 00586183164 | 00008545638 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01322200695 | 01322200695 | 01765542388 | 00438945533 | 01546613409 | 01479425043 | 02795007142 | 00123625465 | 00358965772 | |||||||||||||||||||||||||
FRGXX | 00996378359 | 00036973883 | 00036973883 | 00127082112 | 00070575563 | 00062503261 | 00044363762 | 00005472968 | -00404928165 | 00518706517 | 00008811937 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00045407662 | 00045407662 | 0015582042 | 00092637255 | 00062503261 | 00044363762 | 00005906768 | 00167721257 | 01715371215 | |||||||||||||||||||||||||
FCNVX | 00367271859 | 00103270131 | 00103270131 | 00258779437 | 00176168873 | 00123793807 | 00096347056 | 00040919542 | 00059061512 | 07037946799 | 00026233704 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00087768111 | 00087768111 | 00267439603 | 00134010891 | 00101877751 | 00096347056 | 0004274992 | 0008685098 | 00334142678 | |||||||||||||||||||||||||
PTSHX | 00349605435 | 0004448215 | 0004448215 | 00097107295 | 00110534578 | 00078513826 | 00095937062 | 00039149471 | 00003335563 | 01660443166 | 00023922581 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00035103491 | 00035103491 | 00106964406 | 00053598626 | 00040746744 | 00038534703 | 0001709814 | 00034736679 | 00133642784 | |||||||||||||||||||||||||
CRSOX | 02552261961 | 01183694743 | 01183694743 | -01038461452 | 00410795772 | -0165028563 | -00485175038 | 02045045002 | -00126784271 | 09259489493 | 00146595311 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01965737503 | 01965737503 | -00572666315 | 00849646691 | -01849938483 | -0013263098 | 02760508494 | -00055207794 | 08918641674 | |||||||||||||||||||||||||
PCLIX | 00566454891 | 00983310556 | 00983310556 | -0010387291 | 0066693738 | -00443669499 | -00044416294 | 01180580549 | -00007494513 | 01744428866 | 00048463363 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658298502 | 00658298502 | -00191778087 | 00284535012 | -00619519 | -00044416294 | 00924456396 | -00018488332 | 02986730654 | |||||||||||||||||||||||||
BHYIX | 00302785375 | 00193166225 | 00193166225 | 00131826919 | 00214653805 | 00114747915 | 00299520649 | 00165908701 | 00011959784 | 02057226656 | 00016173299 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0019623088 | 0019623088 | 00157367343 | 0023029389 | 00124524197 | 00297982276 | 0015895116 | 00016482077 | 01971728074 | |||||||||||||||||||||||||
HWHIX | 00269069963 | 00159002569 | 00159002569 | 00079792658 | 00214366055 | 00102097447 | 00297348608 | 00149065368 | 00004234796 | 02017176293 | 00018520056 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00195813589 | 00195813589 | 00157032696 | 00229804163 | 00124259393 | 00297348608 | 00158613145 | 00016447027 | 01967535134 | |||||||||||||||||||||||||
MHYIX | 00141484746 | 00137360092 | 00137360092 | 00109409792 | 00181376132 | 00106133164 | 00219877686 | 00109556755 | 00012260095 | 01704916679 | 00016751794 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00167543723 | 00167543723 | 00134361679 | 00196627034 | 00106319901 | 00254419998 | 00135713957 | 00014072548 | 01683479499 | |||||||||||||||||||||||||
FFRHX | 0009038964 | 00061785437 | 00061785437 | 00044236987 | 00081242952 | 00047576855 | 00081164575 | 00063566797 | 00002784744 | 00891437558 | 00010109368 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059422417 | 00059422417 | 00044082254 | 00084239041 | 00053796138 | 00118621105 | 00063980255 | 00002734837 | 00905233842 | |||||||||||||||||||||||||
FNMIX | 0142831168 | 00405945466 | 00405945466 | -00021372726 | 00356662742 | 00278039021 | 00540267909 | 00525826138 | -00015138253 | 00986271249 | 00049560982 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393709636 | 00393709636 | 00210482028 | 00310283157 | 00286887388 | 00484886497 | 00411536244 | 00012776045 | 00806230651 | |||||||||||||||||||||||||
FRIFX | 00772374149 | 00399749109 | 00399749109 | 00527093358 | 00348260795 | 0031921639 | 00602622947 | 00346101902 | 00056035958 | 0365836261 | 00035648038 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00749724289 | 00749724289 | 01010984764 | 00277868183 | 00423110361 | 00874618995 | 00809055742 | 00051739277 | 03366233738 | |||||||||||||||||||||||||
PRRIX | 00344805406 | 00106883698 | 00106883698 | 00076620411 | 00063140724 | 00052657643 | 00123442509 | 00101506122 | 00003094855 | 00768746673 | 00026569944 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0009645735 | 0009645735 | 00081629661 | 00051289985 | 00058611907 | 00103036309 | 00096479029 | 00004752004 | 0051029612 | |||||||||||||||||||||||||
COMP | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | 71360598061 | 0703207647 | COMP | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | 695221278208 | ||||||||||||||||||||||||||
Difference | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | 18384702402 | ||||||||||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 9‑10 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01474969537 | 0281076328 | 0281076328 | 02649947762 | 03032229632 | 02878175435 | 034659089 | 03027906654 | 00159073197 | 21050481247 | 00064786363 | QUERX | Benchmark 1 Russell 1000 TR USD | 03023505932 | 03023505932 | 02008575291 | 02919743877 | 02296518283 | 034659089 | 0352506576 | 00105210031 | 21567954334 | |||||||||||||||||||||||||
LSVEX | 08763071865 | 04904902036 | 04904902036 | -01146535211 | 04217486187 | 03001454212 | 06514589708 | 08100124842 | -00076191803 | 39891456465 | 00278054834 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0518505097 | 0518505097 | 02465438786 | 04540332613 | 03354407894 | 06308941656 | 0663642595 | 001253141 | 41334632737 | |||||||||||||||||||||||||
AUUIX | 02556098276 | 03971108465 | 03971108465 | 02167660561 | 04414651113 | 03508425051 | 05528768918 | 05034971381 | 00115602817 | 33780716525 | 00416830042 | AUUIX | Benchmark 1 Russell 1000 TR USD | 04823053954 | 04823053954 | 03204050932 | 04657534189 | 03663373524 | 05528768918 | 05623135106 | 00167829555 | 34404896088 | |||||||||||||||||||||||||
FDGRX | 09752072925 | 08532769893 | 08532769893 | 03693049312 | 09007326812 | 06445590019 | 08442029322 | 09786016078 | 00161310117 | 38013695994 | 0037121639 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 07031863855 | 07031863855 | 05567454502 | 07220492878 | 05894782634 | 07649563124 | 07906065788 | 00274255106 | 4174648948 | |||||||||||||||||||||||||
JUEMX | 22275900554 | 16510442979 | 16510442979 | 09812141662 | 16208572322 | 12515285128 | 19249517121 | 21782959058 | 00479857898 | 120278455249 | 00559024236 | JUEMX | Benchmark 1 Russell 1000 TR USD | 17014581973 | 17014581973 | 1130312614 | 1643066779 | 129235065 | 19504175751 | 19837077114 | 00592062569 | 121372253008 | |||||||||||||||||||||||||
LBISX | 04573080968 | 0580268064 | 0580268064 | 01819022338 | 06035922538 | 04283322751 | 07659419028 | 08542114905 | 00078501919 | 49831427558 | 00369222223 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 06294950917 | 06294950917 | 02993184876 | 05512225648 | 04072444643 | 07659419028 | 08057003848 | 00152138545 | 50182628044 | |||||||||||||||||||||||||
LSGRX | 02945481572 | 05218101915 | 05218101915 | 04062973716 | 05519319951 | 0463680229 | 05641068487 | 05628149605 | 00207842016 | 31052786924 | 00212729225 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 05269580424 | 05269580424 | 04172172536 | 05410936375 | 0441746766 | 05732475616 | 05924695125 | 0020552294 | 31284235338 | |||||||||||||||||||||||||
PSPTX | 0100720069 | 03123527114 | 03123527114 | 01867325061 | 03254074558 | 02368087128 | 04277803907 | 03584861694 | 00096099671 | 2147198354 | 00153129013 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03019587453 | 03019587453 | 02005972167 | 02915959874 | 02293541983 | 03461417064 | 03520497257 | 00105073678 | 21540002153 | |||||||||||||||||||||||||
VSENX | 06300223596 | 07468578696 | 07468578696 | 01840008241 | 06725581275 | 04696353761 | 08760213832 | 11211589745 | 00082271059 | 52571952832 | 00399927237 | VSENX | Benchmark 1 Russell 2000 TR USD | 0798980989 | 0798980989 | 01122928844 | 07079682329 | 03864477168 | 08415393829 | 12580627237 | 00054531448 | 49269704878 | |||||||||||||||||||||||||
BIGIX | 01766230844 | 04010749936 | 04010749936 | -01997608851 | 01999569661 | 00856420903 | 03107063517 | 04725791714 | -00146821471 | 2343093583 | 00332640142 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03624436982 | 03624436982 | -00896416318 | 02480039793 | 0118189162 | 02788903524 | 04200581189 | -00089932353 | 22728613564 | |||||||||||||||||||||||||
CIVIX | 05017123828 | 02935661275 | 02935661275 | -01905277888 | 01813796428 | 00240100768 | 02789212058 | 04247084932 | -00155092197 | 18412872131 | 0025114158 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02375921203 | 02375921203 | -01539109184 | 02205826151 | 00307970638 | 02337366975 | 03925581758 | -00142840483 | 15413443155 | |||||||||||||||||||||||||
FICDX | 00095034613 | 0138266075 | 0138266075 | 00400494142 | 00704107004 | 00189633926 | 00799806239 | 01701784293 | 00017702366 | 08644508279 | 00090902673 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01065056623 | 01065056623 | -00435480825 | 00835369534 | 00265197496 | 00914169033 | 0140482561 | -00043038697 | 07171611958 | |||||||||||||||||||||||||
MINIX | 03281503241 | 03809530866 | 03809530866 | 0088474484 | 03012428101 | 02416934021 | 04100468943 | 03903520306 | 00032800344 | 25729143079 | 00225017365 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0322227242 | 0322227242 | -01317524176 | 02527366293 | 00802340981 | 02765770004 | 042502255 | -00130211299 | 21697332247 | |||||||||||||||||||||||||
MRSIX | 00919619461 | 03592465058 | 03592465058 | -00882794673 | 02496859096 | 00732888938 | 02669798014 | 04146506821 | -00092852006 | 22623902609 | 0024781953 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03078478694 | 03078478694 | -01258729734 | 02414582713 | 0076653656 | 02642347672 | 04060559425 | -00124400627 | 20729090009 | |||||||||||||||||||||||||
TROIX | 03993523704 | 03149637805 | 03149637805 | -02031130593 | 0240948481 | 00877496128 | 03162349558 | 04524455607 | -00178350383 | 24596260403 | 00212216235 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03315227883 | 03315227883 | -01355531847 | 02600275244 | 00825486751 | 02845556377 | 04372835145 | -00133967608 | 22323252497 | |||||||||||||||||||||||||
AEMGX | 01727068556 | 03627673118 | 03627673118 | -05002033638 | 03823940002 | 01177381709 | 03553695191 | 06328512159 | -00354000212 | 16861698928 | 00547035289 | AEMGX | Benchmark 1 MSCI EM NR USD | 03874170345 | 03874170345 | -02895346035 | 04173343163 | 01437514963 | 03494833412 | 05998908549 | -00224627538 | 19321927624 | |||||||||||||||||||||||||
PRZIX | 04281779861 | 05587468701 | 05587468701 | -02781526061 | 05360195277 | 02714258778 | 04418946097 | 07054678155 | -00182925902 | 19366792883 | 0042938186 | PRZIX | Benchmark 1 MSCI EM NR USD | 03978792771 | 03978792771 | -02973535195 | 04286044786 | 01476335224 | 035892118 | 0616090978 | -00230693631 | 19843718552 | |||||||||||||||||||||||||
FBNDX | 03230396626 | 00812973219 | 00812973219 | 01071520545 | 00688381615 | 00646592784 | 01138636627 | 00704393361 | 00180972106 | 00933941044 | 00100809881 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00659261001 | 00659261001 | 01003798931 | 0045395451 | 00614110048 | 00843567898 | 00718884669 | 00156802601 | 00022430871 | |||||||||||||||||||||||||
FTBFX | 04874791095 | 01304958926 | 01304958926 | 01471919169 | 01112753892 | 01079397745 | 01886378168 | 00997132772 | 002427744 | 03821569829 | 00152125936 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00994849868 | 00994849868 | 01514770679 | 00685034582 | 00926715366 | 0127297597 | 01084824246 | 00236621075 | 00033849035 | |||||||||||||||||||||||||
MWTIX | 09993411304 | 01442193946 | 01442193946 | 02129172232 | 01018662627 | 01224118058 | 02719040884 | 01398788644 | 00360305976 | 00270039824 | 00198335633 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01326523253 | 01326523253 | 02019780664 | 00913418528 | 01235673362 | 01697373923 | 01446494223 | 00315508267 | 00045133978 | |||||||||||||||||||||||||
PTTRX | 02096587726 | 01247349828 | 01247349828 | 01720760234 | 01255041656 | 01281316345 | 02174372028 | 01121342212 | 00288622462 | 0070664973 | 00206516136 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01321182938 | 01321182938 | 02011649435 | 0090974129 | 01230698791 | 01690540638 | 01440670929 | 00314238095 | 00044952277 | |||||||||||||||||||||||||
PDBZX | 05624033128 | 01356133827 | 01356133827 | 01586732075 | 01285274402 | 0129697429 | 02227980737 | 01138419296 | 00247110111 | 0071704862 | 00172994988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00998228907 | 00998228907 | 01519915644 | 00687361324 | 00929862984 | 01277299672 | 01088508885 | 00237424766 | 00033964004 | |||||||||||||||||||||||||
WATFX | 05601063573 | 01805601606 | 01805601606 | 02222284658 | 01446906698 | 01666137377 | 03254436657 | 01546437869 | 00353020335 | 03021317415 | 00202937086 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01327136838 | 01327136838 | 02020714917 | 00913841031 | 01236244925 | 01698159046 | 01447163301 | 00315654206 | 00045154855 | |||||||||||||||||||||||||
FNBGX | 01391408895 | 0131102442 | 0131102442 | 01830198317 | 00404149184 | 01498592183 | 01406529335 | 02723882161 | 00131188988 | 00572657428 | 00008348453 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01291691907 | 01291691907 | 01724803824 | 00428817194 | 01510926466 | 01445288422 | 02730514451 | 00120772901 | 00350682906 | |||||||||||||||||||||||||
FRGXX | 01470095859 | 00054552722 | 00054552722 | 00187501951 | 00104129964 | 00092219773 | 00065456041 | 00008075033 | -00597446957 | 00765320017 | 00013001479 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00066996252 | 00066996252 | 00229903583 | 00136680653 | 00092219773 | 00065456041 | 00008715077 | 00247462545 | 02530926225 | |||||||||||||||||||||||||
FCNVX | 00541904813 | 00152373724 | 00152373724 | 00381825667 | 00259934862 | 00182656139 | 00142158819 | 00060376247 | 00087144487 | 10384398223 | 00038707487 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00129500696 | 00129500696 | 00394603627 | 00197731312 | 00150319286 | 00142158819 | 00063076946 | 00128147483 | 00493023141 | |||||||||||||||||||||||||
PTSHX | 00515792629 | 00065627027 | 00065627027 | 00143267873 | 00163077902 | 00115835879 | 00141541361 | 00057759425 | 00004921145 | 02449745513 | 00035294334 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00051790162 | 00051790162 | 00157810625 | 00079077078 | 00060115971 | 00056852422 | 00025225851 | 00051248982 | 00197170742 | |||||||||||||||||||||||||
CRSOX | 02550780491 | 01183007663 | 01183007663 | -01037858674 | 00410557324 | -01649327716 | -00484893416 | 02043857949 | -00126710678 | 09254114789 | 0014651022 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01964596483 | 01964596483 | -00572333908 | 00849153511 | -0184886468 | -00132553994 | 02758906147 | -00055175749 | 08913464817 | |||||||||||||||||||||||||
PCLIX | 00566108958 | 00982710051 | 00982710051 | -00103809475 | 00666530083 | -00443398552 | -0004438917 | 01179859571 | -00007489936 | 01743363548 | 00048433766 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657896481 | 00657896481 | -00191660968 | 00284361247 | -00619140662 | -0004438917 | 00923891833 | -00018477042 | 02984906665 | |||||||||||||||||||||||||
BHYIX | 00303534934 | 00193644417 | 00193644417 | 00132153263 | 00215185191 | 00115031979 | 00300262126 | 00166319415 | 00011989391 | 02062319415 | 00016213337 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196716658 | 00196716658 | 00157756913 | 00230863993 | 00124832463 | 00298719945 | 0015934465 | 00016522879 | 01976609177 | |||||||||||||||||||||||||
HWHIX | 00269737127 | 00159396819 | 00159396819 | 00079990505 | 0021489758 | 00102350599 | 00298085889 | 00149434978 | 00004245296 | 02022177919 | 00018565977 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196299112 | 00196299112 | 00157422062 | 00230373966 | 00124567496 | 00298085889 | 00159006429 | 00016487808 | 01972413674 | |||||||||||||||||||||||||
MHYIX | 00141995051 | 0013785552 | 0013785552 | 00109804409 | 00182030317 | 00106515963 | 00220670737 | 00109951902 | 00012304314 | 01711065946 | 00016812214 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00168148017 | 00168148017 | 00134846293 | 00197336225 | 00106703374 | 00255337636 | 00136203448 | 00014123305 | 01689551446 | |||||||||||||||||||||||||
FFRHX | 00090275572 | 00061707466 | 00061707466 | 00044181162 | 00081140426 | 00047516814 | 00081062148 | 00063486578 | 0000278123 | 00890312595 | 0001009661 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059347428 | 00059347428 | 00044026624 | 00084132735 | 00053728249 | 00118471409 | 00063899514 | 00002731385 | 00904091469 | |||||||||||||||||||||||||
FNMIX | 0142637381 | 00405394698 | 00405394698 | -00021343728 | 00356178838 | 0027766179 | 00539534898 | 0052511272 | -00015117714 | 0098493312 | 0004949374 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393175468 | 00393175468 | 00210196455 | 00309862179 | 00286498152 | 00484228625 | 0041097789 | 00012758711 | 00805136793 | |||||||||||||||||||||||||
FRIFX | 00771372395 | 00399230643 | 00399230643 | 00526409729 | 00347809107 | 00318802372 | 00601841357 | 00345653015 | 00055963281 | 03653617788 | 00035601803 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748751912 | 00748751912 | 01009673538 | 00277507794 | 00422561596 | 00873484632 | 00808006413 | 00051672172 | 03361867801 | |||||||||||||||||||||||||
PRRIX | 00344342988 | 00106740356 | 00106740356 | 00076517655 | 00063056046 | 00052587024 | 00123276961 | 00101369992 | 00003090704 | 00767715706 | 00026534311 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00096327991 | 00096327991 | 00081520187 | 000512212 | 00058533303 | 00102898127 | 0009634964 | 00004745631 | 00509611761 | |||||||||||||||||||||||||
COMP | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | 614341378946 | 06658407628 | COMP | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | 588846727302 | ||||||||||||||||||||||||||
Difference | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | 25494651644 | ||||||||||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 11‑12 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01169344391 | 02228351294 | 02228351294 | 02100858 | 02403928097 | 02281795126 | 02747745652 | 02400500874 | 00126111995 | 16688658008 | 00051362126 | QUERX | Benchmark 1 Russell 1000 TR USD | 02397012016 | 02397012016 | 01592382888 | 02314750264 | 01820661855 | 02747745652 | 02794644751 | 00083409695 | 1709890665 | |||||||||||||||||||||||||
LSVEX | 06945893035 | 0388778335 | 0388778335 | -0090878074 | 03342915405 | 02379049291 | 05163673649 | 06420419869 | -00060392078 | 3161925337 | 00220395218 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 04109838419 | 04109838419 | 01954186198 | 03598813882 | 02658811748 | 05000670379 | 05260244979 | 00099327992 | 3276316137 | |||||||||||||||||||||||||
AUUIX | 02027225249 | 03149460809 | 03149460809 | 01719157773 | 03501231656 | 02782509543 | 04384831385 | 03993203706 | 00091683857 | 26791270935 | 00330585249 | AUUIX | Benchmark 1 Russell 1000 TR USD | 03825133346 | 03825133346 | 02541112369 | 03693860675 | 02905398189 | 04384831385 | 04459672607 | 0013310455 | 27286303768 | |||||||||||||||||||||||||
FDGRX | 07730754014 | 06764176767 | 06764176767 | 02927588423 | 07140371944 | 05109608111 | 06692244057 | 07757661747 | 00127875257 | 30134570892 | 00294274112 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 05574364563 | 05574364563 | 04413484351 | 05723896318 | 04672966954 | 06064032876 | 06267370056 | 0021741006 | 33093665686 | |||||||||||||||||||||||||
JUEMX | 17659660314 | 13088979902 | 13088979902 | 07778769181 | 12849665974 | 09921739575 | 15260435049 | 17268871203 | 0038041683 | 95353121984 | 00443177509 | JUEMX | Benchmark 1 Russell 1000 TR USD | 13488646051 | 13488646051 | 08960776586 | 13025736545 | 10245365134 | 1546232071 | 15726234844 | 004693693 | 96220251769 | |||||||||||||||||||||||||
LBISX | 03625549705 | 04600379313 | 04600379313 | 0144212533 | 04785294057 | 03395828686 | 06072406019 | 06772209456 | 00062236512 | 39506476866 | 00292720276 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 04990652384 | 04990652384 | 02373004243 | 0437010589 | 0322864401 | 06072406019 | 0638761223 | 00120615808 | 39784909466 | |||||||||||||||||||||||||
LSGRX | 02335044574 | 04136675198 | 04136675198 | 03220941805 | 04375467235 | 03675847147 | 04471983967 | 04461742461 | 0016476775 | 24617245045 | 00168642108 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 04177485032 | 04177485032 | 03307509691 | 04289545637 | 03501968571 | 04544447405 | 04696830339 | 00162929292 | 24800726881 | |||||||||||||||||||||||||
PSPTX | 00798963197 | 02477741757 | 02477741757 | 01481257921 | 02581298679 | 01878488051 | 03393373255 | 02843695986 | 00076231183 | 17032677577 | 00121469779 | PSPTX | Benchmark 1 Russell 1000 TR USD | 02395291493 | 02395291493 | 0159123991 | 02313088787 | 01819355023 | 0274577338 | 02792638816 | 00083349825 | 17086633426 | |||||||||||||||||||||||||
VSENX | 04993803965 | 05919887975 | 05919887975 | 01458462594 | 0533095912 | 0372251392 | 0694368857 | 08886745124 | 00065211263 | 41670588751 | 00316997991 | VSENX | Benchmark 1 Russell 2000 TR USD | 06333036233 | 06333036233 | 00890077381 | 05611633484 | 03063135953 | 06670370731 | 09971897857 | 00043223762 | 39053097693 | |||||||||||||||||||||||||
BIGIX | 01468443812 | 03334536335 | 03334536335 | -0166081142 | 01662441637 | 00712028091 | 02583211709 | 03929021862 | -00122067329 | 19480473265 | 00276556918 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03013355857 | 03013355857 | -00745280267 | 02061904366 | 00982624351 | 02318693583 | 03492361984 | -00074769733 | 18896562736 | |||||||||||||||||||||||||
CIVIX | 04171523412 | 02440876518 | 02440876518 | -01584156897 | 01508093985 | 00199633497 | 02319110272 | 03531269077 | -00128952514 | 15309513941 | 00208813459 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01975476641 | 01975476641 | -01279703315 | 01834049895 | 00256064385 | 01943420453 | 03263952969 | -00118765739 | 12815617313 | |||||||||||||||||||||||||
FICDX | 00078994652 | 01149294998 | 01149294998 | 00332898662 | 00585267686 | 00157627475 | 00664814786 | 01414556808 | 00014714557 | 07185486482 | 00075560102 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00885296158 | 00885296158 | -00361980286 | 00694375701 | 0022043741 | 00759875405 | 01167718869 | -00035774617 | 0596118589 | |||||||||||||||||||||||||
MINIX | 02728349841 | 03167369393 | 03167369393 | 00735605991 | 0250463191 | 02009518524 | 0340926489 | 03245515309 | 00027271286 | 21392056705 | 00187086846 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02679103386 | 02679103386 | -01095432981 | 02101335551 | 00667092709 | 02299552246 | 03533777422 | -00108261961 | 18039876429 | |||||||||||||||||||||||||
MRSIX | 00764599535 | 02986884501 | 02986884501 | -00733982289 | 02075964446 | 0060934611 | 02219751113 | 03447531641 | -00077199977 | 18810199394 | 0020604468 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02559540636 | 02559540636 | -0104654611 | 02007557364 | 00637321764 | 02196928065 | 03376072367 | -00103430457 | 1723479468 | |||||||||||||||||||||||||
TROIX | 03319908168 | 02618366398 | 02618366398 | -01688525609 | 02003060178 | 00729482727 | 0262893397 | 03761284079 | -00148266778 | 20447437368 | 00176420241 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02756025241 | 02756025241 | -01126884823 | 02161668657 | 00686246135 | 02365576508 | 03635238499 | -00111370356 | 18557833581 | |||||||||||||||||||||||||
AEMGX | 01502379721 | 03155718692 | 03155718692 | -04351277124 | 03326451571 | 01024206246 | 03091365174 | 05505182927 | -00307945355 | 14668019075 | 0047586688 | AEMGX | Benchmark 1 MSCI EM NR USD | 03370147027 | 03370147027 | -02518666183 | 03630397944 | 01250496583 | 03040161218 | 05218460216 | -00195403857 | 16808175982 | |||||||||||||||||||||||||
PRZIX | 03723615798 | 04859097712 | 04859097712 | -02418932014 | 04661451186 | 02360433556 | 03842901324 | 06135044743 | -00159080056 | 16842177383 | 0037340852 | PRZIX | Benchmark 1 MSCI EM NR USD | 03460125485 | 03460125485 | -0258591123 | 03727324756 | 01283883184 | 03121329492 | 05357786185 | -00200620881 | 17256931997 | |||||||||||||||||||||||||
FBNDX | 04200038083 | 01056996671 | 01056996671 | 01393150011 | 00895007436 | 00840675195 | 01480411773 | 00915825294 | 00235293007 | 01214274408 | 0013106915 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00857145927 | 00857145927 | 0130510096 | 00590214284 | 00798442385 | 01096774702 | 00934666339 | 00203868742 | 0002916376 | |||||||||||||||||||||||||
FTBFX | 06284146309 | 01682236769 | 01682236769 | 01897467037 | 01434463165 | 01391463392 | 02431750647 | 01285414719 | 00312963124 | 04926427301 | 00196107201 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01282471804 | 01282471804 | 01952707385 | 00883085543 | 01194638875 | 01641007191 | 01398458754 | 00305030806 | 0004363516 | |||||||||||||||||||||||||
MWTIX | 12884787377 | 01859461378 | 01859461378 | 0274520188 | 01313390489 | 01578289978 | 03505736189 | 01803497696 | 00464552669 | 0034816997 | 00255719731 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01710323887 | 01710323887 | 02604160243 | 01177696301 | 01593188558 | 02188472128 | 01865005846 | 00406793718 | 00058192512 | |||||||||||||||||||||||||
PTTRX | 02703183506 | 01608239636 | 01608239636 | 02218619629 | 01618156904 | 01652033524 | 02803472771 | 01445774834 | 00372128229 | 00911101344 | 0026626647 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01703434529 | 01703434529 | 02593670422 | 01172952421 | 01586771033 | 02179656741 | 01857493414 | 00405155112 | 00057958107 | |||||||||||||||||||||||||
PDBZX | 07249932485 | 01748190038 | 01748190038 | 02045453886 | 01656845261 | 0167192757 | 02872086553 | 01467534569 | 00318549265 | 00924346277 | 00223007573 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01286815354 | 01286815354 | 01959320928 | 00886076429 | 01198684947 | 01646565049 | 01403195135 | 00306063902 | 00043782946 | |||||||||||||||||||||||||
WATFX | 07221567811 | 02327999721 | 02327999721 | 0286523785 | 01865526913 | 02148185589 | 041960129 | 01993854522 | 00455156464 | 0389544741 | 00261651008 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0171110514 | 0171110514 | 02605349789 | 01178234257 | 01593916305 | 02189471793 | 01865857756 | 00406979536 | 00058219094 | |||||||||||||||||||||||||
FNBGX | 01174305695 | 01106463707 | 01106463707 | 01544630277 | 00341089302 | 01264765047 | 01187066875 | 02298871559 | 00110719412 | 00483305002 | 00007045834 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01090147669 | 01090147669 | 01455680613 | 00361908333 | 01275174797 | 01219778335 | 02304469005 | 0010192856 | 00295965431 | |||||||||||||||||||||||||
FRGXX | 04438438318 | 00164702792 | 00164702792 | 00566096311 | 00314383867 | 00278425226 | 00197621536 | 00024379728 | -01803781333 | 023106151 | 00039253403 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00202271663 | 00202271663 | 00694113153 | 00412659246 | 00278425226 | 00197621536 | 00026312117 | 00747126276 | 07641243167 | |||||||||||||||||||||||||
FCNVX | 01636046762 | 00460026433 | 00460026433 | 01152757146 | 00784760681 | 00551451064 | 00429186952 | 00182279916 | 00263095017 | 31351190622 | 00116860483 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00390971237 | 00390971237 | 01191334662 | 00596964015 | 00453823946 | 00429186952 | 00190433506 | 00386885794 | 01488469735 | |||||||||||||||||||||||||
PTSHX | 01557377887 | 00198153434 | 00198153434 | 00432581245 | 004923954 | 00349753421 | 00427368236 | 00174398092 | 00014858843 | 07396731313 | 00106567274 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00156374575 | 00156374575 | 0047649145 | 00238764352 | 00181513421 | 001716595 | 00076166622 | 00154740543 | 005953349 | |||||||||||||||||||||||||
CRSOX | 0255851543 | 01186594993 | 01186594993 | -01041005857 | 0041180229 | -01654329106 | -00486363798 | 02050055705 | -00127094913 | 09282176795 | 00146954495 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01970553889 | 01970553889 | -00574069443 | 00851728468 | -01854471143 | -00132955949 | 02767272203 | -00055343063 | 08940493842 | |||||||||||||||||||||||||
PCLIX | 00567820371 | 00985680896 | 00985680896 | -00104123303 | 0066854508 | -00444738996 | -00044523363 | 01183426422 | -00007512579 | 01748633936 | 00048580187 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00659885378 | 00659885378 | -00192240382 | 00285220904 | -00621012395 | -00044523363 | 00926684864 | -000185329 | 02993930382 | |||||||||||||||||||||||||
BHYIX | 00305880153 | 00195140582 | 00195140582 | 00133174326 | 00216847788 | 00115920757 | 00302582057 | 00167604458 | 00012082025 | 02078253627 | 00016338607 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198236561 | 00198236561 | 00158975799 | 0023264773 | 00125796963 | 00301027961 | 00160575804 | 00016650541 | 01991881161 | |||||||||||||||||||||||||
HWHIX | 00271822056 | 00160628874 | 00160628874 | 00080608791 | 00216558627 | 00103141716 | 00300389939 | 00150590034 | 0000427811 | 0203780831 | 00018709483 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00197816403 | 00197816403 | 00158638853 | 00232154638 | 00125530339 | 00300389939 | 00160235467 | 0001661525 | 01987659412 | |||||||||||||||||||||||||
MHYIX | 00143290772 | 00139113467 | 00139113467 | 00110806387 | 00183691364 | 00107487933 | 00222684382 | 00110955226 | 00012416592 | 01726679612 | 00016965627 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00169682387 | 00169682387 | 0013607678 | 0019913694 | 00107677054 | 0025766762 | 00137446319 | 00014252182 | 01704968791 | |||||||||||||||||||||||||
FFRHX | 00090225366 | 00061673148 | 00061673148 | 00044156591 | 00081095301 | 00047490389 | 00081017066 | 00063451271 | 00002779683 | 00889817461 | 00010090995 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059314423 | 00059314423 | 00044002139 | 00084085946 | 00053698369 | 00118405523 | 00063863978 | 00002729866 | 00903588671 | |||||||||||||||||||||||||
FNMIX | 01425594193 | 0040517312 | 0040517312 | -00021332062 | 00355984161 | 00277510028 | 00539240003 | 00524825708 | -00015109451 | 00984394782 | 00049466688 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 0039296057 | 0039296057 | 00210081568 | 00309692817 | 0028634156 | 00483963959 | 0041075326 | 00012751737 | 00804696727 | |||||||||||||||||||||||||
FRIFX | 00770940476 | 00399007099 | 00399007099 | 00526114973 | 00347614356 | 00318623863 | 00601504364 | 00345459471 | 00055931945 | 03651571994 | 00035581868 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748332658 | 00748332658 | 01009108185 | 00277352407 | 00422324988 | 00872995536 | 00807553981 | 00051643239 | 03359985369 | |||||||||||||||||||||||||
PRRIX | 00574384157 | 0017804913 | 0017804913 | 00127635905 | 00105181156 | 00087718218 | 00205633149 | 00169091051 | 00005155475 | 01280594507 | 00044260776 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00160680699 | 00160680699 | 00135980419 | 00085439945 | 00097636957 | 00171640069 | 00160716811 | 00007915989 | 00850062096 | |||||||||||||||||||||||||
COMP | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | 534990766813 | 06209878866 | COMP | 82939054717 | 82939 | 34788 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | ||||||||||||||||||||||||||
Difference | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | 48382900233 | ||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 13‑14 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00869950786 | 01657814391 | 01657814391 | 01562963899 | 01788437311 | 01697574709 | 02044225387 | 01785887578 | 00093822855 | 12415770124 | 00038211601 | QUERX | Benchmark 1 Russell 1000 TR USD | 01783291991 | 01783291991 | 01184676436 | 01722092164 | 01354507897 | 02044225387 | 02079116655 | 00062053857 | 12720980575 | |||||||||||||||||||||||||
LSVEX | 05166242388 | 0289167009 | 0289167009 | -00675936349 | 02486406165 | 0176949821 | 03840656565 | 04775403985 | -00044918646 | 23517886933 | 00163926382 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 03056831043 | 03056831043 | 01453491944 | 02676739295 | 0197758098 | 03719417381 | 03912484752 | 00073878547 | 24368707119 | |||||||||||||||||||||||||
AUUIX | 01507625389 | 02342219781 | 02342219781 | 01278518954 | 02603827936 | 02069322111 | 03260951454 | 02969702204 | 00068184288 | 19924377069 | 00245852658 | AUUIX | Benchmark 1 Russell 1000 TR USD | 02844710104 | 02844710104 | 01889797656 | 02747084045 | 02160713062 | 03260951454 | 03316610057 | 00098988407 | 20292527608 | |||||||||||||||||||||||||
FDGRX | 05755371041 | 05035776201 | 05035776201 | 02179523187 | 05315844979 | 0380398736 | 0498222393 | 05775403238 | 00095200229 | 2243450462 | 00219080402 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 04149987998 | 04149987998 | 03285739008 | 04261310998 | 03478917921 | 04514534953 | 04665914871 | 00161856859 | 24637483586 | |||||||||||||||||||||||||
JUEMX | 1313548467 | 09735753225 | 09735753225 | 05785949532 | 09557748417 | 0737991874 | 11350909762 | 12844810655 | 00282958978 | 70924890389 | 00329641186 | JUEMX | Benchmark 1 Russell 1000 TR USD | 10033030096 | 10033030096 | 0666514199 | 09688711994 | 07620635633 | 11501074938 | 11697377698 | 00349122981 | 71569872784 | |||||||||||||||||||||||||
LBISX | 02696976061 | 03422132887 | 03422132887 | 01072769044 | 03559687376 | 02526091054 | 04517144985 | 0503771518 | 00046296534 | 29388101403 | 00217748932 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 03712449451 | 03712449451 | 01765231802 | 03250836957 | 02401725618 | 04517144985 | 04751620768 | 00089723759 | 29595222009 | |||||||||||||||||||||||||
LSGRX | 01736523759 | 03076358733 | 03076358733 | 02395346982 | 0325394337 | 02733650559 | 03325720843 | 0331810445 | 00122534326 | 18307329712 | 00125415605 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 03106708151 | 03106708151 | 02459725706 | 03190045277 | 02604340703 | 03379610385 | 03492934382 | 00121167103 | 18443781311 | |||||||||||||||||||||||||
PSPTX | 00594027798 | 01842196846 | 01842196846 | 01101312783 | 01919191244 | 01396652719 | 02522967331 | 02114283202 | 00056677757 | 12663767247 | 00090312577 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01780895212 | 01780895212 | 01183084207 | 01719777638 | 01352687412 | 02041477908 | 02076322282 | 00061970455 | 12703883331 | |||||||||||||||||||||||||
VSENX | 03714698363 | 04403576577 | 04403576577 | 01084894131 | 03965495093 | 0276903468 | 05165142393 | 066105073 | 00048508146 | 30997145444 | 00235802592 | VSENX | Benchmark 1 Russell 2000 TR USD | 04710901648 | 04710901648 | 0066209427 | 04174277938 | 02278548816 | 04961831784 | 07417710609 | 00032152491 | 29050094696 | |||||||||||||||||||||||||
BIGIX | 01171992881 | 02661356747 | 02661356747 | -01325525121 | 01326826228 | 00568283136 | 020617103 | 03135826931 | -00097424252 | 15547735499 | 00220725326 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 0240501651 | 0240501651 | -00594822328 | 01645645014 | 00784251147 | 01850593363 | 02787320393 | -00059675143 | 15081705422 | |||||||||||||||||||||||||
CIVIX | 03329388518 | 01948119536 | 01948119536 | -01264351956 | 01203644401 | 00159332073 | 01850935102 | 02818386848 | -00102919959 | 12218874232 | 00166658811 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01576673219 | 01576673219 | -01021360569 | 01463797289 | 00204370859 | 0155108844 | 0260503573 | -00094789661 | 10228438131 | |||||||||||||||||||||||||
FICDX | 00063028386 | 00917001433 | 00917001433 | 00265613746 | 00466974369 | 00125768075 | 00530443543 | 01128648973 | 00011740476 | 05733168081 | 00060288022 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00706361593 | 00706361593 | -00288817441 | 00554029656 | 00175882973 | 0060629067 | 00931701502 | -00028543912 | 04756321058 | |||||||||||||||||||||||||
MINIX | 02177608594 | 02528008215 | 02528008215 | 00587117497 | 01999050082 | 01603879657 | 02721074993 | 02590379695 | 00021766339 | 17073883207 | 00149321732 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02138302966 | 02138302966 | -00874310265 | 01677162616 | 00532434219 | 01835367539 | 02820453583 | -00086408339 | 143983698 | |||||||||||||||||||||||||
MRSIX | 00610257055 | 02383950363 | 02383950363 | -00585820223 | 01656909129 | 00486343171 | 0177167094 | 0275161102 | -00061616347 | 15013162265 | 00164452388 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02042870364 | 02042870364 | -00835289741 | 01602310738 | 00508671645 | 01753454965 | 02694576554 | -00082551929 | 13755769608 | |||||||||||||||||||||||||
TROIX | 02649768918 | 0208983669 | 0208983669 | -01347688686 | 01598732956 | 0058223317 | 02098271148 | 03002051002 | -00118338424 | 16320024905 | 00140808976 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02199708441 | 02199708441 | -00899417763 | 0172532556 | 0054772409 | 01888073641 | 02901448322 | -0008888972 | 14811846628 | |||||||||||||||||||||||||
AEMGX | 01277330443 | 02683007166 | 02683007166 | -03699476678 | 02828165078 | 00870785062 | 02628293496 | 04680532926 | -00261816617 | 12470820159 | 00404584303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02865315165 | 02865315165 | -02141382067 | 03086581742 | 01063178192 | 02584759647 | 04436759901 | -00166133297 | 14290391826 | |||||||||||||||||||||||||
PRZIX | 03166285137 | 04131814263 | 04131814263 | -02056879361 | 039637504 | 02007136636 | 03267716651 | 05216784448 | -00135269814 | 14321331421 | 00317518753 | PRZIX | Benchmark 1 MSCI EM NR USD | 02942232628 | 02942232628 | -02198866032 | 03169438959 | 01091718497 | 02654145786 | 04555861745 | -00170593033 | 14674007809 | |||||||||||||||||||||||||
FBNDX | 05149039865 | 01295825869 | 01295825869 | 0170793331 | 01097235043 | 01030626392 | 01814911933 | 01122756712 | 0028845764 | 01488640629 | 00160684323 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01050818698 | 01050818698 | 01599989509 | 00723573648 | 00978851046 | 01344591776 | 01145854905 | 00249933038 | 00035753333 | |||||||||||||||||||||||||
FTBFX | 07691166174 | 02058889449 | 02058889449 | 02322309757 | 01755639354 | 01703011936 | 02976219426 | 01573218974 | 00383035543 | 06029453986 | 00240015588 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0156961714 | 0156961714 | 02389918415 | 01080808327 | 01462118425 | 02008428572 | 01711573559 | 00373327179 | 00053405068 | |||||||||||||||||||||||||
MWTIX | 157788328 | 02277114035 | 02277114035 | 03361800253 | 01608390447 | 01932788872 | 0429315778 | 02208580379 | 00568895603 | 00426372246 | 00313156808 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0209447885 | 0209447885 | 03189079327 | 01442218057 | 01951033815 | 02680023719 | 02283903844 | 00498163445 | 00071263102 | |||||||||||||||||||||||||
PTTRX | 03310322568 | 01969452665 | 01969452665 | 02716924919 | 01981597367 | 02023082726 | 03433136953 | 01770498026 | 00455708787 | 0111573607 | 00326070317 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02086028474 | 02086028474 | 03176212682 | 0143639929 | 01943162183 | 02669210908 | 02274689216 | 00496153557 | 00070975584 | |||||||||||||||||||||||||
PDBZX | 08873197605 | 0213961105 | 0213961105 | 02503432488 | 02027814112 | 0204627336 | 03515148806 | 01796116619 | 00389872676 | 01131308077 | 0027293913 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01574934241 | 01574934241 | 02398014298 | 01084469581 | 01467071372 | 02015232153 | 0171737154 | 00374591831 | 00053585979 | |||||||||||||||||||||||||
WATFX | 08843577234 | 02850883059 | 02850883059 | 03508788241 | 02284535958 | 02630681546 | 05138463714 | 02441686753 | 0055738746 | 0477038933 | 00320419465 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02095430086 | 02095430086 | 03190527692 | 0144287306 | 01951919904 | 02681240889 | 02284941111 | 00498389692 | 00071295467 | |||||||||||||||||||||||||
FNBGX | 01019044554 | 00960172312 | 00960172312 | 01340406572 | 00295992089 | 01097543797 | 01030118511 | 01994925641 | 00096080616 | 00419404702 | 00006114267 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00946013503 | 00946013503 | 01263217411 | 00314058526 | 0110657722 | 01058505016 | 01999783019 | 00088452048 | 00256834283 | |||||||||||||||||||||||||
FRGXX | 06799664577 | 00252323826 | 00252323826 | 00867256625 | 0048163446 | 00426546009 | 00302755173 | 00037349617 | -02763383684 | 03539850397 | 0006013601 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00309879142 | 00309879142 | 01063377765 | 00632191834 | 00426546009 | 00302755173 | 00040310027 | 01144593595 | 1170634506 | |||||||||||||||||||||||||
FCNVX | 02506435748 | 007047639 | 007047639 | 0176603248 | 01202259171 | 00844827111 | 00657517587 | 00279254181 | 00403063513 | 48030256058 | 00179031125 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00598970828 | 00598970828 | 01825133519 | 00914553289 | 00695261644 | 00657517587 | 0029174554 | 005927119 | 0228034665 | |||||||||||||||||||||||||
PTSHX | 02385905946 | 00303571445 | 00303571445 | 00662715308 | 00754350709 | 00535822919 | 00654728967 | 00267178216 | 00022763777 | 11331806728 | 00163261271 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00239566152 | 00239566152 | 00729985826 | 00365787451 | 00278078913 | 00262982688 | 00116687413 | 00237062813 | 00912054222 | |||||||||||||||||||||||||
CRSOX | 0254814907 | 01181787255 | 01181787255 | -01036788004 | 00410133787 | -01647626246 | -00484393193 | 02041749476 | -00126579962 | 09244568113 | 00146359078 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01962569777 | 01962569777 | -00571743481 | 00848277512 | -01846957365 | -0013241725 | 0275606002 | -00055118829 | 08904269559 | |||||||||||||||||||||||||
PCLIX | 00565515606 | 00981680048 | 00981680048 | -0010370067 | 00665831477 | -00442933815 | -00044342644 | 01178622932 | -00007482086 | 01741536286 | 00048383002 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657206924 | 00657206924 | -00191460084 | 00284063201 | -00618491725 | -00044342644 | 0092292348 | -00018457675 | 02981778112 | |||||||||||||||||||||||||
BHYIX | 00307185324 | 00195973235 | 00195973235 | 00133742572 | 00217773064 | 00116415383 | 00303873156 | 00168319616 | 00012133578 | 02087121404 | 00016408323 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199082424 | 00199082424 | 00159654139 | 00233640423 | 0012633373 | 00302312429 | 00161260971 | 00016721587 | 02000380392 | |||||||||||||||||||||||||
HWHIX | 00272980475 | 00161313423 | 00161313423 | 0008095232 | 00217481532 | 00103581274 | 00301670106 | 00151231801 | 00004296342 | 02046492805 | 00018789217 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198659434 | 00198659434 | 00159314922 | 00233144008 | 00126065309 | 00301670106 | 0016091834 | 00016686059 | 01996130189 | |||||||||||||||||||||||||
MHYIX | 00144098645 | 00139897789 | 00139897789 | 00111431113 | 00184727015 | 0010809395 | 00223939876 | 00111580791 | 00012486597 | 01736414629 | 0001706128 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00170639056 | 00170639056 | 00136843981 | 00200259674 | 00108284137 | 0025912035 | 00138221241 | 00014332535 | 01714581402 | |||||||||||||||||||||||||
FFRHX | 00090165081 | 00061631941 | 00061631941 | 00044127087 | 00081041116 | 00047458657 | 00080962934 | 00063408875 | 00002777826 | 00889222919 | 00010084252 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059274791 | 00059274791 | 00043972739 | 00084029763 | 00053662489 | 00118326409 | 00063821306 | 00002728042 | 00902984928 | |||||||||||||||||||||||||
FNMIX | 01424533028 | 00404871522 | 00404871522 | -00021316183 | 00355719178 | 00277303458 | 0053883861 | 00524435045 | -00015098204 | 00983662031 | 00049429867 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392668062 | 00392668062 | 0020992519 | 00309462291 | 00286128417 | 00483603712 | 00410447509 | 00012742245 | 00804097737 | |||||||||||||||||||||||||
FRIFX | 00770377089 | 00398715513 | 00398715513 | 00525730499 | 00347360327 | 0031839102 | 00601064798 | 00345207017 | 00055891071 | 03648903505 | 00035555866 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747785793 | 00747785793 | 0100837075 | 00277149724 | 00422016362 | 0087235757 | 00806963838 | 00051605499 | 03357529965 | |||||||||||||||||||||||||
PRRIX | 01948132126 | 00603887182 | 00603887182 | 00432901229 | 00356741716 | 0029751287 | 00697443584 | 00573504168 | 00017485765 | 04343377634 | 00150118763 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00544978874 | 00544978874 | 00461203222 | 00289785677 | 00331154144 | 00582149644 | 00545101357 | 0002684857 | 02883145817 | |||||||||||||||||||||||||
COMP | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | 45427729026 | 05824368199 | COMP | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | ||||||||||||||||||||||||||
Difference | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | 6784113011 | ||||||||||||||||||||||||||||||||||||||
15-16 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 15 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0055611155 | 01059749293 | 01059749293 | 00999116606 | 0114324932 | 01085165871 | 01306760528 | 01141619417 | 00059975776 | 0793671697 | 00024426569 | QUERX | Benchmark 1 Russell 1000 TR USD | 01139960201 | 01139960201 | 00757298297 | 01100838527 | 00865862182 | 01306760528 | 01329064591 | 00039667608 | 08131821176 | |||||||||||||||||||||||||
LSVEX | 03313965657 | 01854906265 | 01854906265 | -0043358977 | 01594943486 | 01135071848 | 02463648238 | 03063256351 | -00028813757 | 15085910371 | 001051531 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01960851299 | 01960851299 | 00932364768 | 01717035599 | 01268549743 | 02385877499 | 02509723533 | 0004739053 | 15631682068 | |||||||||||||||||||||||||
AUUIX | 00965322146 | 01499707184 | 01499707184 | 00818626875 | 01667213083 | 01324972687 | 02087964743 | 01901479855 | 0004365793 | 12757441326 | 00157417762 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01821448275 | 01821448275 | 01210024415 | 01758938982 | 01383489683 | 02087964743 | 02123602563 | 00063381595 | 12993165578 | |||||||||||||||||||||||||
FDGRX | 03681846427 | 03221504657 | 03221504657 | 01394292323 | 03400671252 | 0243350032 | 03187246008 | 03694661495 | 00060901829 | 14351881066 | 00140150894 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 02654845078 | 02654845078 | 02101964641 | 02726061024 | 02225545742 | 02888054352 | 02984895652 | 00103543645 | 15761178604 | |||||||||||||||||||||||||
JUEMX | 08414403774 | 06236584392 | 06236584392 | 03706396589 | 06122557056 | 04727470486 | 07271230589 | 08228202153 | 00181259478 | 45433471266 | 00211163433 | JUEMX | Benchmark 1 Russell 1000 TR USD | 06427015708 | 06427015708 | 04269594714 | 06206450452 | 04881670288 | 07367424255 | 07493172998 | 00223643192 | 45846637771 | |||||||||||||||||||||||||
LBISX | 01724861877 | 02188638839 | 02188638839 | 00686093753 | 02276612365 | 01615571684 | 02888958226 | 03221890986 | 00029609134 | 18795278339 | 00139262205 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 02374311963 | 02374311963 | 01128961092 | 02079085838 | 01536033269 | 02888958226 | 03038918155 | 0005738319 | 18927743155 | |||||||||||||||||||||||||
LSGRX | 01112029507 | 01970028723 | 01970028723 | 01533924606 | 02083749803 | 01750566364 | 0212971443 | 02124837069 | 00078468138 | 11723588992 | 00080313242 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01989463786 | 01989463786 | 01575151246 | 02042830947 | 01667759334 | 02164224042 | 02236794099 | 000775926 | 11810969429 | |||||||||||||||||||||||||
PSPTX | 00380384597 | 01179647328 | 01179647328 | 00705223594 | 01228950547 | 00894343974 | 01615577443 | 0135387732 | 00036293496 | 08109219829 | 00057831491 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01140392941 | 01140392941 | 00757585774 | 01101256416 | 00866190871 | 01307256586 | 01329569115 | 00039682666 | 08134908089 | |||||||||||||||||||||||||
VSENX | 02378780875 | 02819917721 | 02819917721 | 00694733504 | 02539383541 | 01773206353 | 03307601517 | 04233169641 | 00031063155 | 1984963772 | 00151000873 | VSENX | Benchmark 1 Russell 2000 TR USD | 03016719434 | 03016719434 | 00423985215 | 02673081783 | 01459113988 | 0317740753 | 04750078311 | 00020589486 | 18602805103 | |||||||||||||||||||||||||
BIGIX | 00859219184 | 01951111486 | 01951111486 | -00971777756 | 00972731633 | 00416623496 | 01511494711 | 0229895821 | -00071424313 | 11398458831 | 00161819613 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01763181634 | 01763181634 | -00436080085 | 01206466173 | 00574955395 | 01356719264 | 02043458788 | -00043749436 | 11056799774 | |||||||||||||||||||||||||
CIVIX | 02443398576 | 01429701723 | 01429701723 | -0092789284 | 00883340289 | 0011693191 | 01358379224 | 02068380537 | -00075531732 | 08967286257 | 00122308916 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01157101695 | 01157101695 | -00749564356 | 01074263395 | 00149985339 | 01138325331 | 01911804693 | -00069565003 | 07506528911 | |||||||||||||||||||||||||
FICDX | 00046212268 | 00672343346 | 00672343346 | 00194747389 | 00342384536 | 00092212864 | 00388919988 | 00827522837 | 0000860809 | 04203545678 | 00044203039 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00517902699 | 00517902699 | -00211760285 | 00406213272 | 00128956992 | 00444530928 | 00683121403 | -00020928331 | 03487323683 | |||||||||||||||||||||||||
MINIX | 01599262789 | 01856600621 | 01856600621 | 00431186379 | 014681272 | 01177909134 | 0199839126 | 01902407011 | 00015985469 | 12539271818 | 00109663734 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01570396248 | 01570396248 | -00642104314 | 01231729049 | 00391026301 | 01347916709 | 0207137613 | -00063459357 | 10574341552 | |||||||||||||||||||||||||
MRSIX | 00447440084 | 01747910888 | 01747910888 | -00429523014 | 01214844718 | 00356586503 | 01298988005 | 02017479447 | -00045177066 | 1100764101 | 00120576386 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0149783125 | 0149783125 | -00612433906 | 01174813212 | 00372957726 | 01285632063 | 01975661813 | -00060527022 | 10085721514 | |||||||||||||||||||||||||
TROIX | 01937976146 | 01528455416 | 01528455416 | -00985666527 | 01169274163 | 00425831093 | 01534624172 | 02195626642 | -00086549827 | 1193606686 | 0010298424 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01608812926 | 01608812926 | -00657812143 | 01261860895 | 00400591996 | 0138089086 | 02122048304 | -00065011766 | 10833022174 | |||||||||||||||||||||||||
AEMGX | 01017652286 | 02137558366 | 02137558366 | -02947382111 | 0225320603 | 00693756587 | 02093967852 | 03728992022 | -00208589939 | 09935532902 | 00322333303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02282803595 | 02282803595 | -01706044327 | 02459087218 | 00847036664 | 02059284329 | 03534777458 | -00132358803 | 11385190095 | |||||||||||||||||||||||||
PRZIX | 02507196834 | 03271743128 | 03271743128 | -01628722998 | 03138663141 | 01589334631 | 02587514544 | 04130867843 | -00107112289 | 11340228452 | 00251424612 | PRZIX | Benchmark 1 MSCI EM NR USD | 02329782698 | 02329782698 | -01741153976 | 02509694162 | 0086446831 | 02101663503 | 03607521638 | -0013508269 | 11619492348 | |||||||||||||||||||||||||
FBNDX | 06073988377 | 01528601734 | 01528601734 | 02014738154 | 01294337017 | 01215763111 | 02140933897 | 01324443275 | 0034027477 | 01756052802 | 00189548874 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01239582665 | 01239582665 | 01887403853 | 00853552903 | 01154687094 | 01586127711 | 01351690715 | 00294829795 | 00042175888 | |||||||||||||||||||||||||
FTBFX | 09133794463 | 02445074339 | 02445074339 | 02757904266 | 02084943772 | 02022445055 | 03534467452 | 01868306889 | 00454881333 | 0716039573 | 00285035195 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01864029461 | 01864029461 | 02838194246 | 01283535018 | 01736367265 | 0238514854 | 02032612577 | 00443351976 | 00063422231 | |||||||||||||||||||||||||
MWTIX | 18731345023 | 02703204298 | 02703204298 | 03990855422 | 01909350126 | 02294449513 | 05096487214 | 02621846725 | 00675346521 | 005061544 | 00371754254 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02486394683 | 02486394683 | 03785815208 | 017120838 | 02316108422 | 03181505856 | 02711264607 | 00591379063 | 0008459775 | |||||||||||||||||||||||||
PTTRX | 03929739602 | 02337970387 | 02337970387 | 03225307272 | 02352387566 | 02401635534 | 04075534625 | 02101787988 | 00540979566 | 01324509056 | 00387083558 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02476359491 | 02476359491 | 03770535501 | 01705173759 | 02306760513 | 03168665166 | 0270032183 | 00588992233 | 0008425631 | |||||||||||||||||||||||||
PDBZX | 10537624158 | 02540957397 | 02540957397 | 02973024139 | 02408189688 | 02430111506 | 04174517308 | 02133030585 | 00463004647 | 01343517844 | 00324136811 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01870359012 | 01870359012 | 02847831698 | 01287893425 | 01742263322 | 02393247617 | 02039514573 | 00444857435 | 00063637589 | |||||||||||||||||||||||||
WATFX | 10498238324 | 03384292237 | 03384292237 | 04165293547 | 02711979815 | 0312289033 | 06099886421 | 02898534017 | 00661676406 | 05662944164 | 00380370954 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0248749164 | 0248749164 | 03787485448 | 01712839144 | 02317130252 | 03182909485 | 02712460773 | 0059163997 | 00084635073 | |||||||||||||||||||||||||
FNBGX | 00905190547 | 00852895879 | 00852895879 | 01190647998 | 00262922008 | 00974919366 | 00915027253 | 01772040119 | 00085345891 | 00372546196 | 00005431143 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 0084031898 | 0084031898 | 01122082892 | 0027896995 | 00982943518 | 0094024224 | 017763548 | 00078569634 | 00228139156 | |||||||||||||||||||||||||
FRGXX | 09506122724 | 0035275582 | 0035275582 | 01212449205 | 00673338549 | 00596323342 | 00423260264 | 00052215817 | -03863288275 | 04948810624 | 00084071837 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00433219775 | 00433219775 | 01486632087 | 00883822002 | 00596323342 | 00423260264 | 00056354553 | 01600174105 | 16365800332 | |||||||||||||||||||||||||
FCNVX | 03503694399 | 00985174797 | 00985174797 | 0246870007 | 01680613088 | 01180966246 | 00919130158 | 00390363611 | 00563434102 | 67140495917 | 00250263886 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00837288862 | 00837288862 | 02551316183 | 0127843502 | 00971891791 | 00919130158 | 00407825023 | 00828539637 | 03187649151 | |||||||||||||||||||||||||
PTSHX | 03335478447 | 00424390581 | 00424390581 | 00926470982 | 01054576579 | 00749076384 | 00915306139 | 00373513123 | 00031823588 | 15841780004 | 00228238021 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00334911667 | 00334911667 | 01020514657 | 00511368087 | 00388752215 | 00367647806 | 0016312812 | 00331412017 | 01275044897 | |||||||||||||||||||||||||
CRSOX | 02554656285 | 01184805189 | 01184805189 | -01039435652 | 00411181147 | -01651833793 | -00485630189 | 02046963497 | -00126903209 | 09268175991 | 00146732835 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01967581597 | 01967581597 | -00573203544 | 0085044376 | -01851673945 | -00132755404 | 02763098178 | -00055259586 | 08927008417 | |||||||||||||||||||||||||
PCLIX | 00566979086 | 00984220507 | 00984220507 | -00103969034 | 00667554561 | -00444080069 | -00044457397 | 01181673053 | -00007501448 | 01746043153 | 00048508211 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658907689 | 00658907689 | -00191955557 | 0028479832 | -00620092301 | -00044457397 | 00925311884 | -00018505441 | 02989494563 | |||||||||||||||||||||||||
BHYIX | 00309167993 | 00197238107 | 00197238107 | 00134605788 | 00219178639 | 00117166764 | 00305834448 | 00169406003 | 00012211892 | 02100592334 | 00016514227 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200367364 | 00200367364 | 00160684596 | 00235148411 | 00127149127 | 00304263647 | 00162301799 | 00016829514 | 02013291468 | |||||||||||||||||||||||||
HWHIX | 00274746059 | 00162356767 | 00162356767 | 00081475903 | 00218888159 | 00104251217 | 00303621249 | 00152209938 | 0000432413 | 02059729118 | 00018910742 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199944324 | 00199944324 | 00160345339 | 00234651937 | 00126880675 | 00303621249 | 00161959128 | 00016793981 | 02009040766 | |||||||||||||||||||||||||
MHYIX | 00145168444 | 00140936401 | 00140936401 | 00112258386 | 00186098444 | 00108896448 | 00225602424 | 00112409176 | 00012579299 | 0174930591 | 00017187944 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00171905894 | 00171905894 | 00137859922 | 00201746417 | 00109088047 | 0026104408 | 00139247407 | 00014438941 | 01727310591 | |||||||||||||||||||||||||
FFRHX | 00090077811 | 00061572288 | 00061572288 | 00044084377 | 00080962677 | 00047412723 | 0008088457 | 00063347502 | 00002775137 | 00888362248 | 00010074492 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 0005921742 | 0005921742 | 00043930178 | 00083948431 | 0005361055 | 00118211882 | 00063759534 | 00002725402 | 00902110937 | |||||||||||||||||||||||||
FNMIX | 01423454322 | 0040456494 | 0040456494 | -00021300042 | 00355449815 | 00277093475 | 00538430583 | 00524037925 | -00015086771 | 00982917168 | 00049392437 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392370721 | 00392370721 | 00209766227 | 00309227956 | 0028591175 | 00483237511 | 00410136704 | 00012732597 | 00803488847 | |||||||||||||||||||||||||
FRIFX | 00769779354 | 0039840615 | 0039840615 | 00525322585 | 0034709081 | 0031814398 | 00600598432 | 00344939171 | 00055847705 | 0364607232 | 00035528278 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747205586 | 00747205586 | 01007588355 | 00276934683 | 0042168892 | 00871680708 | 00806337715 | 00051565458 | 03354924857 | |||||||||||||||||||||||||
PRRIX | 03058044024 | 00947940627 | 00947940627 | 0067953862 | 00559988647 | 00467015272 | 01094799041 | 00900247458 | 00027447953 | 06817935929 | 00235646124 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0085547041 | 0085547041 | 00723965145 | 00454885655 | 00519823033 | 00913818533 | 00855662676 | 00042145042 | 04525764303 | |||||||||||||||||||||||||
COMP | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | 370687518597 | 05386463236 | COMP | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | ||||||||||||||||||||||||||
Difference | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | 89566394444 | ||||||||||||||||||||||||||||||||||||||
17-18 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 16 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0031156094 | 00593723482 | 00593723482 | 00559754079 | 00640504288 | 00607963094 | 00732111279 | 00639591136 | 00033601368 | 04446537744 | 00013684961 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638661563 | 00638661563 | 00424275613 | 00616743684 | 00485098421 | 00732111279 | 00744607108 | 00022223738 | 04555844681 | |||||||||||||||||||||||||
LSVEX | 01843914296 | 0103208317 | 0103208317 | -00241252463 | 00887438012 | 0063156213 | 01370791576 | 01704417837 | -00016032181 | 08393908895 | 0005850794 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01091031748 | 01091031748 | 00518774454 | 00955370941 | 00705830189 | 01327519378 | 01396428202 | 00026368432 | 08697580187 | |||||||||||||||||||||||||
AUUIX | 00539030549 | 00837428198 | 00837428198 | 0045711672 | 00930962566 | 00739857422 | 01165907966 | 01061775836 | 00024378347 | 07123684691 | 00087901208 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01017086644 | 01017086644 | 00675670942 | 00982181801 | 00772532988 | 01165907966 | 01185807928 | 00035391932 | 0725531181 | |||||||||||||||||||||||||
FDGRX | 0205607117 | 01799000306 | 01799000306 | 00778621353 | 01899053167 | 01358951262 | 01779869084 | 02063227549 | 00034009701 | 08014589819 | 00078265136 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01482557878 | 01482557878 | 01173810202 | 0152232734 | 01242822189 | 01612790052 | 01666869604 | 00057822375 | 08801590606 | |||||||||||||||||||||||||
JUEMX | 04694857674 | 03479732716 | 03479732716 | 02068002076 | 03416110607 | 02637715242 | 04057018614 | 04590965571 | 00101134611 | 25349827151 | 00117819669 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03585984798 | 03585984798 | 0238224122 | 03462919337 | 02723751775 | 04110690339 | 04180852464 | 00124782811 | 2558035542 | |||||||||||||||||||||||||
LBISX | 0096563477 | 01225272464 | 01225272464 | 00384097992 | 01274522956 | 00904450503 | 01617334437 | 01803721216 | 00016576173 | 10522218924 | 00077963592 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01329218425 | 01329218425 | 00632029787 | 01163941068 | 00859922266 | 01617334437 | 01701286969 | 00032125009 | 10596377113 | |||||||||||||||||||||||||
LSGRX | 00620984245 | 01100111815 | 01100111815 | 008565807 | 01163616424 | 00977558712 | 01189284187 | 0118656055 | 00043818511 | 0654673641 | 00044848862 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01110964826 | 01110964826 | 00879602656 | 01140766343 | 00931317258 | 01208555191 | 01249080071 | 0004332959 | 06595531765 | |||||||||||||||||||||||||
PSPTX | 0021237518 | 00658617135 | 00658617135 | 00393738309 | 0068614396 | 00499327428 | 00902004322 | 00755892699 | 00020263275 | 04527515138 | 00032288304 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00636700744 | 00636700744 | 00422973003 | 00614850158 | 00483609073 | 00729863551 | 00742321015 | 00022155506 | 04541857329 | |||||||||||||||||||||||||
VSENX | 01328093287 | 01574383683 | 01574383683 | 00387875534 | 01417759101 | 00989995959 | 01846661631 | 02363414067 | 0001734282 | 11082218998 | 00084305052 | VSENX | Benchmark 1 Russell 2000 TR USD | 01684259728 | 01684259728 | 00236714497 | 01492403949 | 00814635561 | 01773973237 | 02652008507 | 00011495283 | 10386101904 | |||||||||||||||||||||||||
BIGIX | 00613482464 | 01393093525 | 01393093525 | -0069384928 | 00694530348 | 0029746916 | 01079207165 | 01641456072 | -00050996957 | 0813849916 | 00115539197 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01258911618 | 01258911618 | -00311361164 | 008614168 | 0041051813 | 00968697501 | 01459029495 | -00031237096 | 07894554607 | |||||||||||||||||||||||||
CIVIX | 01741192867 | 0101882127 | 0101882127 | -00661226707 | 00629478066 | 00083326974 | 00967996069 | 01473950862 | -00053824748 | 0639018743 | 00087158687 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00824563474 | 00824563474 | -00534147855 | 00765531984 | 00106881213 | 00811183229 | 01362373183 | -00049572791 | 05349235578 | |||||||||||||||||||||||||
FICDX | 00032979047 | 00479812915 | 00479812915 | 00138980051 | 00244340221 | 00065807037 | 00277549907 | 00590555624 | 000061431 | 0299982965 | 00031545176 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369597476 | 00369597476 | -0015112118 | 00289891133 | 00092029215 | 00317236248 | 00487504596 | -0001493535 | 02488703058 | |||||||||||||||||||||||||
MINIX | 0113763936 | 01320697235 | 01320697235 | 00306725449 | 0104435575 | 00837908443 | 0142156034 | 01353281718 | 00011371301 | 08919840609 | 00078009556 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01117105078 | 01117105078 | -0045676242 | 00876193367 | 00278157482 | 00958843733 | 014734783 | -00045141963 | 07522082826 | |||||||||||||||||||||||||
MRSIX | 00319441432 | 012478881 | 012478881 | -00306649877 | 00867315535 | 00254578227 | 00927388052 | 01440341503 | -00032253317 | 07858698246 | 00086083243 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069348447 | 01069348447 | -00437235667 | 00838735795 | 00266266153 | 00917852829 | 01410486589 | -00043212129 | 07200511164 | |||||||||||||||||||||||||
TROIX | 0139079865 | 0109690397 | 0109690397 | -00707368704 | 00839135678 | 00305599896 | 0110133101 | 01575702867 | -00062112933 | 08565980396 | 00073907175 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01154572955 | 01154572955 | -00472082302 | 00905581027 | 00287486927 | 009910035 | 0152289899 | -00046656032 | 07774374646 | |||||||||||||||||||||||||
AEMGX | 00775195078 | 01628281828 | 01628281828 | -02245163831 | 01716376259 | 00528468023 | 0159507682 | 02840553989 | -00158893068 | 07568377045 | 00245536903 | AEMGX | Benchmark 1 MSCI EM NR USD | 01738922159 | 01738922159 | -01299576666 | 0187320594 | 00645228888 | 01568656699 | 02692611341 | -00100824117 | 08672651203 | |||||||||||||||||||||||||
PRZIX | 01934923461 | 02524960327 | 02524960327 | -01256963274 | 02422256149 | 01226565391 | 01996908471 | 03187987874 | -00082663666 | 08751795547 | 00194036373 | PRZIX | Benchmark 1 MSCI EM NR USD | 01798004505 | 01798004505 | -01343731625 | 01936850768 | 00667151454 | 01621954034 | 02784096629 | -00104249759 | 08967316824 | |||||||||||||||||||||||||
FBNDX | 06076804056 | 01529310338 | 01529310338 | 02015672113 | 01294937024 | 01216326694 | 02141926356 | 01325057238 | 00340432509 | 01756866843 | 00189636742 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0124015729 | 0124015729 | 01888278785 | 00853948579 | 01155222365 | 01586862982 | 01352317309 | 00294966467 | 00042195439 | |||||||||||||||||||||||||
FTBFX | 09124470542 | 02442578369 | 02442578369 | 02755088954 | 02082815429 | 02020380511 | 03530859412 | 01866399692 | 00454416983 | 07153086286 | 00284744226 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01862126631 | 01862126631 | 02835296973 | 01282224765 | 01734594754 | 02382713743 | 02030537654 | 00442899396 | 00063357489 | |||||||||||||||||||||||||
MWTIX | 18718934901 | 02701413338 | 02701413338 | 03988211351 | 0190808512 | 02292929366 | 05093110626 | 02620109667 | 00674899082 | 00505819057 | 00371507955 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484747366 | 02484747366 | 03783306983 | 01710949489 | 02314573926 | 03179398006 | 02709468306 | 00590987255 | 00084541701 | |||||||||||||||||||||||||
PTTRX | 0392710546 | 02336403222 | 02336403222 | 03223145317 | 02350810738 | 02400025694 | 04072802754 | 02100379139 | 00540616942 | 01323621225 | 00386824092 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02474699563 | 02474699563 | 03768008074 | 01704030764 | 02305214268 | 03166541179 | 02698511778 | 00588597425 | 00084199832 | |||||||||||||||||||||||||
PDBZX | 10526390762 | 02538248667 | 02538248667 | 02969854814 | 02405622492 | 0242752094 | 04170067158 | 02130756716 | 00462511071 | 01342085617 | 00323791272 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868365158 | 01868365158 | 02844795831 | 01286520496 | 01740406022 | 02390696349 | 02037340395 | 00444383204 | 0006356975 | |||||||||||||||||||||||||
WATFX | 10491340808 | 03382068702 | 03382068702 | 04162556881 | 02710197999 | 03120838539 | 06095878695 | 02896629632 | 00661241673 | 05659223516 | 00380121044 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485857317 | 02485857317 | 03784997008 | 0171171378 | 02315607859 | 03180818261 | 02710678641 | 00591251253 | 00084579466 | |||||||||||||||||||||||||
FNBGX | 00791727497 | 00745987816 | 00745987816 | 01041403672 | 00229965486 | 00852716008 | 008003312 | 01549919951 | 00074648027 | 00325848594 | 00004750365 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00734987396 | 00734987396 | 00981433006 | 00244001864 | 00859734356 | 00822385561 | 015536938 | 00068721155 | 00199542565 | |||||||||||||||||||||||||
FRGXX | 14258497688 | 00529108259 | 00529108259 | 01818586261 | 01009959205 | 00894441955 | 00634859835 | 00078319955 | -0579465346 | 07422858603 | 00126101685 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649798381 | 00649798381 | 02229840787 | 01325669186 | 00894441955 | 00634859835 | 00084527761 | 02400145616 | 24547518791 | |||||||||||||||||||||||||
FCNVX | 05255831241 | 01477843638 | 01477843638 | 03703254187 | 02521058565 | 01771546996 | 01378771219 | 00585577687 | 0084519773 | 100716294235 | 00375416517 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0125600251 | 0125600251 | 03827185186 | 01917758215 | 01457918031 | 01378771219 | 00611771248 | 01242877948 | 04781737243 | |||||||||||||||||||||||||
PTSHX | 05003243857 | 00636589204 | 00636589204 | 01389713747 | 01581873148 | 01123620457 | 01372966394 | 00560272617 | 00047735631 | 23762794382 | 00342358823 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0050237013 | 0050237013 | 01530779997 | 00767056145 | 00583131375 | 00551474596 | 00244693461 | 00497120628 | 01912577356 | |||||||||||||||||||||||||
CRSOX | 02543344659 | 01179559054 | 01179559054 | -01034833191 | 004093605 | -01644519727 | -00483479894 | 02037899857 | -00126341301 | 09227137932 | 00146083125 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958869448 | 01958869448 | -00570665486 | 00846678126 | -01843475017 | -00132167583 | 02750863604 | -00055014905 | 08887480995 | |||||||||||||||||||||||||
PCLIX | 0056444162 | 00979815713 | 00979815713 | -00103503729 | 00664566978 | -00442092627 | -00044258432 | 01176384577 | -00007467876 | 01738228887 | 00048291116 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655958804 | 00655958804 | -00191096477 | 00283523729 | -00617317131 | -00044258432 | 0092117073 | -00018422622 | 02976115336 | |||||||||||||||||||||||||
BHYIX | 00309924991 | 00197721044 | 00197721044 | 0013493537 | 00219715297 | 00117453647 | 00306583283 | 00169820793 | 00012241793 | 0210573563 | 00016554662 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200857963 | 00200857963 | 00161078032 | 00235724171 | 00127460452 | 00305008636 | 00162699195 | 00016870721 | 02018221009 | |||||||||||||||||||||||||
HWHIX | 00275419177 | 00162754535 | 00162754535 | 00081675516 | 00219424427 | 00104506629 | 00304365109 | 00152582847 | 00004334724 | 02064775374 | 00018957072 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0020043418 | 0020043418 | 00160738179 | 00235226826 | 00127191528 | 00304365109 | 00162355922 | 00016835126 | 02013962838 | |||||||||||||||||||||||||
MHYIX | 00145581215 | 00141337139 | 00141337139 | 00112577581 | 00186627595 | 00109206083 | 002262439 | 00112728799 | 00012615067 | 01754279874 | 00017236816 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0017239469 | 0017239469 | 00138251912 | 00202320062 | 00109398227 | 00261786331 | 00139643342 | 00014479997 | 01732222014 | |||||||||||||||||||||||||
FFRHX | 00090093043 | 00061582699 | 00061582699 | 00044091831 | 00080976368 | 0004742074 | 00080898247 | 00063358214 | 00002775607 | 00888512463 | 00010076196 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059227433 | 00059227433 | 00043937606 | 00083962626 | 00053619615 | 00118231871 | 00063770315 | 00002725863 | 00902263476 | |||||||||||||||||||||||||
FNMIX | 01428498902 | 00405998677 | 00405998677 | -00021375527 | 00356709493 | 00278075466 | 00540338727 | 00525895063 | -00015140237 | 00986400528 | 00049567479 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393761243 | 00393761243 | 00210509618 | 00310323829 | 00286924993 | 00484950056 | 00411590188 | 0001277772 | 00806336331 | |||||||||||||||||||||||||
FRIFX | 00769909843 | 00398473686 | 00398473686 | 00525411635 | 00347149648 | 0031819791 | 00600700242 | 00344997643 | 00055857172 | 03646690385 | 000355343 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747332249 | 00747332249 | 01007759157 | 00276981628 | 00421760402 | 00871828471 | 00806474401 | 00051574199 | 03355493568 | |||||||||||||||||||||||||
PRRIX | 03836502581 | 01189249283 | 01189249283 | 00852522609 | 00702539882 | 00585899118 | 01373492112 | 01129415296 | 0003443513 | 08553516098 | 00295632423 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0107323976 | 0107323976 | 00908258391 | 00570681775 | 00652149672 | 01146441036 | 0107348097 | 00052873523 | 05677847112 | |||||||||||||||||||||||||
COMP | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | 326134221383 | 04930586945 | COMP | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | ||||||||||||||||||||||||||
Difference | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | 123020478351 | ||||||||||||||||||||||||||||||||||||||
18+ Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 17 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00311394053 | 00593405455 | 00593405455 | 00559454248 | 00640161203 | 0060763744 | 00731719125 | 00639248541 | 0003358337 | 04444155965 | 0001367763 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638319465 | 00638319465 | 00424048351 | 00616413326 | 00484838579 | 00731719125 | 0074420826 | 00022211834 | 04553404352 | |||||||||||||||||||||||||
LSVEX | 01846907379 | 0103375847 | 0103375847 | -00241644069 | 00888878521 | 00632587296 | 01373016676 | 01707184486 | -00016058205 | 08407534074 | 00058602911 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01092802735 | 01092802735 | 0051961654 | 00956921721 | 00706975908 | 01329674237 | 01398694915 | 00026411233 | 08711698293 | |||||||||||||||||||||||||
AUUIX | 00539302063 | 00837850019 | 00837850019 | 00457346974 | 00931431501 | 00740230095 | 01166495245 | 01062310663 | 00024390626 | 07127272956 | 00087945485 | AUUIX | Benchmark 1 Russell 1000 TR USD | 0101759896 | 0101759896 | 00676011284 | 00982676535 | 0077292212 | 01166495245 | 0118640523 | 00035409759 | 07258966377 | |||||||||||||||||||||||||
FDGRX | 02057004048 | 01799816546 | 01799816546 | 00778974629 | 01899914803 | 01359567844 | 01780676644 | 02064163675 | 00034025131 | 08018226191 | 00078300647 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01483230543 | 01483230543 | 01174342782 | 01523018049 | 01243386081 | 01613521805 | 01667625894 | 0005784861 | 08805584055 | |||||||||||||||||||||||||
JUEMX | 04698460284 | 03482402896 | 03482402896 | 02069588962 | 03418731967 | 02639739299 | 04060131776 | 04594488459 | 00101212217 | 25369279399 | 00117910078 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03588736512 | 03588736512 | 02384069238 | 03465576616 | 02725841852 | 04113844687 | 04184060651 | 00124878564 | 25599984565 | |||||||||||||||||||||||||
LBISX | 00965267756 | 01224806768 | 01224806768 | 00383952006 | 01274038541 | 00904106743 | 01616719728 | 01803035666 | 00016569873 | 10518219688 | 0007793396 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01328713222 | 01328713222 | 00631789568 | 01163498683 | 0085959543 | 01616719728 | 01700640352 | 00032112799 | 10592349691 | |||||||||||||||||||||||||
LSGRX | 00621208425 | 01100508963 | 01100508963 | 00856889932 | 01164036498 | 00977911617 | 01189713527 | 01186988907 | 0004383433 | 06549099828 | 00044865053 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01111365892 | 01111365892 | 00879920199 | 01141178168 | 0093165347 | 01208991488 | 01249530998 | 00043345232 | 06597912798 | |||||||||||||||||||||||||
PSPTX | 00212509404 | 00659033389 | 00659033389 | 00393987156 | 00686577611 | 00499643009 | 00902574398 | 00756370432 | 00020276082 | 04530376578 | 0003230871 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00637103146 | 00637103146 | 00423240326 | 0061523875 | 00483914719 | 00730324833 | 00742790171 | 00022169509 | 04544727835 | |||||||||||||||||||||||||
VSENX | 01328839811 | 01575268648 | 01575268648 | 0038809356 | 01418556027 | 00990552439 | 01847699644 | 02364742548 | 00017352568 | 11088448342 | 0008435244 | VSENX | Benchmark 1 Russell 2000 TR USD | 01685206454 | 01685206454 | 00236847555 | 01493242833 | 0081509347 | 01774970392 | 02653499208 | 00011501744 | 10391939959 | |||||||||||||||||||||||||
BIGIX | 00613548012 | 01393242372 | 01393242372 | -00693923416 | 00694604556 | 00297500944 | 01079322475 | 01641631456 | -00051002406 | 08139368733 | 00115551542 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01259046128 | 01259046128 | -00311394432 | 0086150884 | 00410561992 | 00968801003 | 01459185388 | -00031240433 | 07895398115 | |||||||||||||||||||||||||
CIVIX | 017423037 | 0101947125 | 0101947125 | -00661648551 | 00629879655 | 00083380134 | 00968613623 | 01474891201 | -00053859087 | 06394264191 | 00087214292 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00825089522 | 00825089522 | -00534488627 | 00766020372 | 001069494 | 00811700741 | 01363242339 | -00049604417 | 05352648241 | |||||||||||||||||||||||||
FICDX | 00032983008 | 00479870532 | 00479870532 | 0013899674 | 00244369562 | 00065814939 | 00277583236 | 00590626539 | 00006143838 | 03000189876 | 00031548964 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369641858 | 00369641858 | -00151139327 | 00289925944 | 00092040266 | 00317274342 | 00487563137 | -00014937144 | 02489001907 | |||||||||||||||||||||||||
MINIX | 01139144309 | 01322444345 | 01322444345 | 00307131206 | 01045737296 | 00839016887 | 01423440879 | 01355071933 | 00011386344 | 08931640395 | 00078112753 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01118582862 | 01118582862 | -00457366657 | 00877352456 | 00278525449 | 00960112158 | 0147542752 | -0004520168 | 07532033561 | |||||||||||||||||||||||||
MRSIX | 00319471068 | 01248003875 | 01248003875 | -00306678327 | 00867396001 | 00254601846 | 00927474092 | 01440475132 | -00032256309 | 07859427347 | 00086091229 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069447657 | 01069447657 | -00437276232 | 0083881361 | 00266290856 | 00917937984 | 01410617449 | -00043216138 | 072011792 | |||||||||||||||||||||||||
TROIX | 01388504198 | 01095094368 | 01095094368 | -00706201732 | 00837751325 | 00305095737 | 01099514104 | 01573103372 | -00062010463 | 08551848784 | 00073785247 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01152668214 | 01152668214 | -0047130349 | 00904087057 | 0028701265 | 00989368605 | 01520386608 | -00046579061 | 07761548975 | |||||||||||||||||||||||||
AEMGX | 00776942532 | 0163195232 | 0163195232 | -02250224906 | 01720245335 | 00529659302 | 01598672461 | 028469572 | -00159251247 | 07585437771 | 00246090395 | AEMGX | Benchmark 1 MSCI EM NR USD | 01742842058 | 01742842058 | -01302506187 | 01877428544 | 00646683371 | 01572192783 | 02698681058 | -00101051396 | 08692201197 | |||||||||||||||||||||||||
PRZIX | 01930531405 | 02519228955 | 02519228955 | -01254110111 | 02416757904 | 01223781227 | 01992375716 | 03180751504 | -00082476029 | 08731929968 | 00193595933 | PRZIX | Benchmark 1 MSCI EM NR USD | 0179392324 | 0179392324 | -01340681508 | 01932454338 | 00665637096 | 01618272383 | 02777777047 | -00104013124 | 08946962036 | |||||||||||||||||||||||||
FBNDX | 06076419542 | 0152921357 | 0152921357 | 02015544569 | 01294855086 | 0121624973 | 02141790824 | 01324973394 | 00340410967 | 01756755676 | 00189624743 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01240078818 | 01240078818 | 01888159302 | 00853894545 | 01155149267 | 01586762572 | 0135223174 | 00294947803 | 00042192769 | |||||||||||||||||||||||||
FTBFX | 09123377418 | 02442285744 | 02442285744 | 0275475889 | 02082565904 | 02020138467 | 0353043641 | 01866176095 | 00454362543 | 07152229336 | 00284710114 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01861903545 | 01861903545 | 028349573 | 01282071153 | 01734386947 | 0238242829 | 02030294393 | 00442846336 | 00063349898 | |||||||||||||||||||||||||
MWTIX | 18716903912 | 02701120237 | 02701120237 | 03987778634 | 01907878094 | 02292680585 | 05092558028 | 02619825387 | 00674825856 | 00505764176 | 00371467646 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484477773 | 02484477773 | 03782896497 | 01710763853 | 02314322796 | 03179053044 | 02709174331 | 00590923134 | 00084532528 | |||||||||||||||||||||||||
PTTRX | 03926717949 | 02336172676 | 02336172676 | 0322282727 | 0235057877 | 0239978887 | 04072400867 | 02100171882 | 00540563596 | 01323490615 | 00386785922 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0247445537 | 0247445537 | 03767636263 | 01703862618 | 023049868 | 03166228718 | 026982455 | 00588539345 | 00084191524 | |||||||||||||||||||||||||
PDBZX | 10525308701 | 02537987747 | 02537987747 | 02969549527 | 02405375206 | 02427271403 | 04169638496 | 02130537685 | 00462463528 | 01341947658 | 00323757988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868173099 | 01868173099 | 028445034 | 01286388248 | 01740227116 | 02390450597 | 02037130966 | 00444337524 | 00063563215 | |||||||||||||||||||||||||
WATFX | 10490252607 | 03381717901 | 03381717901 | 04162125125 | 02709916887 | 03120514834 | 06095246408 | 02896329183 | 00661173087 | 0565863652 | 00380081616 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485599474 | 02485599474 | 03784604414 | 01711536235 | 02315367675 | 03180488335 | 02710397479 | 00591189926 | 00084570693 | |||||||||||||||||||||||||
FNBGX | 00791869084 | 00746121223 | 00746121223 | 01041589909 | 00230006611 | 00852868502 | 00800474325 | 01550197128 | 00074661377 | 00325906867 | 00004751215 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00735118836 | 00735118836 | 00981608518 | 00244045499 | 00859888104 | 00822532631 | 01553971651 | 00068733445 | 00199578249 | |||||||||||||||||||||||||
FRGXX | 14257946915 | 00529087821 | 00529087821 | 01818516014 | 01009920193 | 00894407405 | 00634835312 | 0007831693 | -05794429626 | 07422571875 | 00126096814 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649773281 | 00649773281 | 02229754653 | 01325617978 | 00894407405 | 00634835312 | 00084524496 | 02400052904 | 24546570577 | |||||||||||||||||||||||||
FCNVX | 0525571603 | 01477811243 | 01477811243 | 0370317301 | 02521003302 | 01771508163 | 01378740996 | 00585564851 | 00845179203 | 100714086487 | 00375408288 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 01255974978 | 01255974978 | 03827101293 | 01917716177 | 01457886073 | 01378740996 | 00611757838 | 01242850704 | 04781632425 | |||||||||||||||||||||||||
PTSHX | 05003016199 | 00636560238 | 00636560238 | 01389650512 | 01581801169 | 0112356933 | 01372903921 | 00560247123 | 00047733459 | 23761713124 | 00342343245 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00502347271 | 00502347271 | 01530710344 | 00767021242 | 00583104841 | 00551449503 | 00244682327 | 00497098008 | 0191249033 | |||||||||||||||||||||||||
CRSOX | 02543206857 | 01179495143 | 01179495143 | -01034777122 | 0040933832 | -01644430624 | -00483453698 | 0203778944 | -00126334456 | 09226637991 | 0014607521 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958763314 | 01958763314 | -00570634567 | 00846632252 | -01843375135 | -00132160422 | 02750714558 | -00055011924 | 08886999458 | |||||||||||||||||||||||||
PCLIX | 00564421028 | 00979779968 | 00979779968 | -00103499954 | 00664542734 | -00442076499 | -00044256817 | 01176341661 | -00007467604 | 01738165475 | 00048289355 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655934874 | 00655934874 | -00191089505 | 00283513386 | -00617294611 | -00044256817 | 00921137125 | -0001842195 | 02976006764 | |||||||||||||||||||||||||
BHYIX | 00310025259 | 00197785012 | 00197785012 | 00134979025 | 00219786381 | 00117491646 | 0030668247 | 00169875735 | 00012245753 | 02106416889 | 00016560018 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200922945 | 00200922945 | 00161130145 | 00235800434 | 00127501688 | 00305107314 | 00162751832 | 00016876179 | 02018873954 | |||||||||||||||||||||||||
HWHIX | 00275509839 | 0016280811 | 0016280811 | 00081702402 | 00219496657 | 0010454103 | 00304465301 | 00152633074 | 00004336151 | 02065455059 | 00018963312 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200500159 | 00200500159 | 00160791091 | 00235304258 | 00127233397 | 00304465301 | 00162409366 | 00016840668 | 02014625797 | |||||||||||||||||||||||||
MHYIX | 00145630514 | 00141385 | 00141385 | 00112615703 | 00186690792 | 00109243064 | 00226320513 | 00112766973 | 00012619338 | 01754873926 | 00017242653 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00172453068 | 00172453068 | 00138298728 | 00202388573 | 00109435273 | 0026187498 | 00139690629 | 000144849 | 01732808596 | |||||||||||||||||||||||||
FFRHX | 00090087858 | 00061579155 | 00061579155 | 00044089294 | 00080971707 | 00047418011 | 00080893592 | 00063354567 | 00002775447 | 00888461329 | 00010075616 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059224024 | 00059224024 | 00043935078 | 00083957794 | 00053616529 | 00118225066 | 00063766645 | 00002725706 | 00902211552 | |||||||||||||||||||||||||
FNMIX | 01428566462 | 00406017879 | 00406017879 | -00021376538 | 00356726364 | 00278088617 | 00540364282 | 00525919934 | -00015140953 | 00986447179 | 00049569823 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393779866 | 00393779866 | 00210519574 | 00310338505 | 00286938563 | 00484972991 | 00411609653 | 00012778324 | 00806374466 | |||||||||||||||||||||||||
FRIFX | 00769859828 | 003984478 | 003984478 | 00525377503 | 00347127096 | 0031817724 | 0060066122 | 00344975231 | 00055853544 | 03646453489 | 00035531992 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747283701 | 00747283701 | 01007693691 | 00276963635 | 00421733004 | 00871771835 | 00806422011 | 00051570849 | 03355275588 | |||||||||||||||||||||||||
PRRIX | 03836551009 | 01189264295 | 01189264295 | 00852533371 | 0070254875 | 00585906513 | 0137350945 | 01129429553 | 00034435565 | 0855362407 | 00295636155 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 01073253308 | 01073253308 | 00908269856 | 00570688978 | 00652157904 | 01146455508 | 0107349452 | 0005287419 | 05677918784 | |||||||||||||||||||||||||
COMP | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | 326176357827 | 04930858994 | COMP | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | ||||||||||||||||||||||||||
Difference | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | 123015049503 | ||||||||||||||||||||||||||||||||||||||
Low Aggression Category | |||||||||||||||||||||||
2036 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 200456 | 128304 | 128304 | 43332 | 117792 | 7924 | 137784 | 158064 | 01524 | 909988 | 0046 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 91726890229 | 120143035686 | 120143035686 | 44976943354 | 109711871813 | 73326455076 | 128413140425 | 14743763152 | 02007782015 | 83207987776 | 0032190044 | ||||||||||||
WI Edvest Agg | 126249 | 1117268 | 1117268 | 525418 | 974596 | 697764 | 1217368 | 1331852 | 029706 | 7352778 | 011168 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 767169 | 1167701 | 1167701 | 473393 | 1054022 | 777833 | 1320041 | 1513985 | 026091 | 821828 | 015149 | ||||||||||||
GA Path2College Agg | 12880826 | 12660748 | 12660748 | 5584453 | 10905948 | 7721026 | 13557591 | 15392411 | 0243271 | 8149563 | 0070954 | ||||||||||||
COMP | 113223750033 | 121289595098 | 121289595098 | 48388870479 | 108284680259 | 75901513582 | 131713125775 | 148758405931 | 02309400288 | 818909926823 | 01572727206 | ||||||||||||
2033 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 166383 | 98641 | 98641 | 41977 | 87864 | 62493 | 106777 | 120114 | 02802 | 646495 | 0042 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 86108972892 | 10793876677 | 10793876677 | 4488277709 | 97537112544 | 66974476531 | 116017166032 | 131982556325 | 02676380786 | 72022732586 | 00319245018 | ||||||||||||
WI Edvest Agg | 1232785 | 1023322 | 1023322 | 515722 | 886184 | 643931 | 1121872 | 1209833 | 033599 | 6621662 | 012072 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 797078 | 1022732 | 1022732 | 484741 | 913564 | 698116 | 1162867 | 1311375 | 033782 | 684297 | 013058 | ||||||||||||
GA Path2College Agg | 12520622 | 11428686 | 11428686 | 543273 | 9779316 | 702979 | 1232276 | 1377317 | 029323 | 72401194 | 0086424 | ||||||||||||
COMP | 107041956127 | 110135396681 | 110135396681 | 47988699584 | 97390954649 | 69706322362 | 120139085147 | 134178350904 | 02824341541 | 722205282266 | 01571776431 | ||||||||||||
2030 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 146563 | 86413 | 86413 | 38605 | 77298 | 55565 | 94763 | 105396 | 03484 | 631469 | 0056 | ||||||||||||
MaryLand 529 | 11065562 | 1295774 | 1295774 | 3814911 | 11570256 | 789505 | 1405444 | 15682853 | 0120877 | 85867931 | 061642 | ||||||||||||
NH Unique Index | 81487117792 | 95516588503 | 95516588503 | 44473500654 | 85253036636 | 60343811189 | 103280724571 | 116270335971 | 02695050703 | 60925915466 | 00326611099 | ||||||||||||
WI Edvest Agg | 120308 | 929376 | 929376 | 506026 | 797772 | 590098 | 1026376 | 1087814 | 037492 | 5890546 | 012976 | ||||||||||||
Kansas LQ Index | 581705 | 10177 | 10177 | 545955 | 8967775 | 671315 | 11150775 | 12166725 | 03774 | 65861475 | 0045175 | ||||||||||||
SC Future Scholar Agg | 809584 | 914976 | 914976 | 472194 | 807902 | 631008 | 1044923 | 1169815 | 039153 | 5860317 | 011537 | ||||||||||||
GA Path2College Agg | 12243509 | 10480837 | 10480837 | 5317416 | 8912742 | 6498727 | 11372977 | 12526352 | 0331732 | 65406579 | 0098322 | ||||||||||||
COMP | 102939675399 | 100360079786 | 100360079786 | 46688467236 | 88232309519 | 64155525884 | 110136506367 | 121598362282 | 03163377243 | 655310614951 | 01562440157 | ||||||||||||
2027 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 131883 | 74933 | 74933 | 37305 | 66149 | 49049 | 82938 | 90949 | 04011 | 552948 | 00584 | ||||||||||||
MaryLand 529 | 1058517 | 11657685 | 11657685 | 3586246 | 10448793 | 7167784 | 12894466 | 13835432 | 0109624 | 80687441 | 0520214 | ||||||||||||
NH Unique Index | 78964034547 | 8524304061 | 8524304061 | 38220453655 | 73085382666 | 46674953782 | 88288961011 | 105529618149 | 02357607106 | 52961058551 | 0033839597 | ||||||||||||
WI Edvest Agg | 1173375 | 83543 | 83543 | 49633 | 70936 | 536265 | 93088 | 965795 | 041385 | 515943 | 01388 | ||||||||||||
Kansas LQ Index | 5672325 | 91616 | 91616 | 5444825 | 8052025 | 6225525 | 10101275 | 108432 | 042155 | 574733 | 00459 | ||||||||||||
SC Future Scholar Agg | 83776 | 80663 | 80663 | 47613 | 71306 | 57214 | 925425 | 101623 | -00421 | 4966645 | 01064 | ||||||||||||
GA Path2College Agg | 12077261 | 9912193 | 9912193 | 524739 | 8392758 | 6179695 | 10803055 | 1177901 | 035479 | 61209147 | 0105462 | ||||||||||||
COMP | 99329727792 | 90242402944 | 90242402944 | 45079437665 | 78630306095 | 57470641969 | 99263631573 | 108465362593 | 02706535301 | 584123566501 | 01441450853 | ||||||||||||
2024 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 120379 | 65644 | 65644 | 37035 | 57344 | 44143 | 73625 | 79214 | 04539 | 492763 | 00605 | ||||||||||||
MaryLand 529 | 10091768 | 10315244 | 10315244 | 3354114 | 9291961 | 6418488 | 11697719 | 11926718 | 0098272 | 75342192 | 0420728 | ||||||||||||
NH Unique Index | 83738236548 | 68385389409 | 68385389409 | 41178685909 | 60051487933 | 45540061144 | 74954487469 | 8173561655 | -04788776834 | 397666284446 | 00456929927 | ||||||||||||
WI Edvest Agg | 119116 | 741814 | 741814 | 468574 | 653468 | 487232 | 866284 | 874556 | 039578 | 4745414 | 020004 | ||||||||||||
Kansas LQ Index | 542515 | 804175 | 804175 | 531445 | 710325 | 565155 | 8925975 | 939675 | 04613 | 49174925 | 0047225 | ||||||||||||
SC Future Scholar Agg | 710735 | 67639 | 67639 | 419895 | 591955 | 486305 | 78128 | 85138 | 041165 | 400993 | 00829 | ||||||||||||
GA Path2College Agg | 11660048 | 8710329 | 8710329 | 4987584 | 7389304 | 5535753 | 9621498 | 10281033 | 0416638 | 5771193 | 0109352 | ||||||||||||
COMP | 95153770935 | 78074717058 | 78074717058 | 43374580844 | 68540419705 | 51870667306 | 87969686781 | 92798318079 | 02512374738 | 512607736349 | 01380625704 | ||||||||||||
2021 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 71112 | 45767 | 45767 | 2845 | 47362 | 35593 | 58583 | 57305 | 06523 | 824832 | 0142 | ||||||||||||
MaryLand 529 | 9548744 | 8926237 | 8926237 | 3359765 | 8130108 | 5735564 | 10501594 | 9929146 | 0102418 | 70371023 | 0299503 | ||||||||||||
NH Unique Index | 84662043366 | 54036251475 | 54036251475 | 3945931368 | 46681852616 | 37694379147 | 59971519566 | 63482034321 | -08585680971 | 285123724494 | 00523437052 | ||||||||||||
WI Edvest Agg | 120132 | 6151855 | 6151855 | 4380555 | 552101 | 417834 | 738903 | 708767 | 0492185 | 38227455 | 021763 | ||||||||||||
Kansas LQ Index | 4966775 | 68663 | 68663 | 49868 | 6111025 | 4974575 | 76381 | 792485 | 0483325 | 40614675 | 0052575 | ||||||||||||
SC Future Scholar Agg | 90596 | 56427 | 56427 | 43292 | 50137 | 42244 | 65205 | 690175 | -149355 | 307654 | 008915 | ||||||||||||
GA Path2College Agg | 11348358 | 7927859 | 7927859 | 4677779 | 6858884 | 5153493 | 8880963 | 9400648 | 0474603 | 6166052 | 0099602 | ||||||||||||
COMP | 89305830481 | 64993251639 | 64993251639 | 40750043383 | 58627303231 | 45135871307 | 75408055652 | 76175382046 | -00210410139 | 503763779213 | 0136114815 | ||||||||||||
2018 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 50793 | 33441 | 33441 | 25987 | 37304 | 29228 | 47022 | 42439 | 07352 | 832295 | 01595 | ||||||||||||
MaryLand 529 | 7070502 | 6236738 | 6236738 | 3808516 | 5730113 | 4237004 | 7287205 | 6654189 | 0306181 | 50779161 | 0316797 | ||||||||||||
NH Unique Index | 90969908774 | 41592930983 | 41592930983 | 36734702153 | 35769322711 | 30576196047 | 46658436644 | 47603233883 | -15234527473 | 20145074407 | 00632179487 | ||||||||||||
WI Edvest Agg | 12062775 | 52294225 | 52294225 | 416651 | 477607 | 36714925 | 6464535 | 58850025 | 05589075 | 3151111 | 0230835 | ||||||||||||
Kansas LQ Index | 45084 | 56847 | 56847 | 4668725 | 512085 | 430465 | 6347575 | 64381 | 0505975 | 32072225 | 0057925 | ||||||||||||
SC Future Scholar Agg | 95262 | 454685 | 454685 | 42203 | 412075 | 35904 | 52873 | 53901 | -246965 | 2274395 | 008605 | ||||||||||||
GA Path2College Agg | 11036668 | 7145389 | 7145389 | 4367974 | 6328464 | 4771233 | 8140428 | 8520263 | 0532568 | 6560911 | 0089852 | ||||||||||||
COMP | 83401194111 | 51923560855 | 51923560855 | 3929170745 | 4769082753 | 37935998721 | 61278695235 | 5984553984 | -0193467321 | 437271614867 | 01434538498 | ||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 33808 | 23397 | 23397 | 25172 | 29998 | 24891 | 38477 | 30491 | 08439 | 87631 | 01806 | ||||||||||||
MaryLand 529 | 4927778 | 3967382 | 3967382 | 3552299 | 3568646 | 267621 | 4349126 | 402851 | 0427061 | 3184527 | 041449 | ||||||||||||
NH Unique Index | 90969882154 | 41591597046 | 41591597046 | 36735990302 | 35768605646 | 30577546487 | 46658171068 | 47600957871 | -15234907431 | 201437444412 | 00632186505 | ||||||||||||
WI Edvest Agg | 1309785 | 3888615 | 3888615 | 367334 | 375738 | 2901995 | 494969 | 4120335 | -0561395 | 2207474 | 023189 | ||||||||||||
Kansas LQ Index | 42983 | 452955 | 452955 | 4276725 | 4071175 | 359045 | 50598 | 4996225 | 0522725 | 231544 | 00621 | ||||||||||||
SC Future Scholar Agg | 98224 | 32124 | 32124 | 40792 | 29772 | 27864 | 3711 | 34089 | -34463 | 129858 | 00791 | ||||||||||||
GA Path2College Agg | 10323434 | 5349767 | 5349767 | 3754521 | 5024492 | 3869117 | 6421277 | 6438862 | 0652597 | 70678044 | 0074902 | ||||||||||||
COMP | 78496500308 | 39209391007 | 39209391007 | 36466977186 | 37107933664 | 3053003807 | 47149157295 | 44002896839 | -04407003919 | 383589997773 | 01580429501 |
2036 | ||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | |||||||||||||||||||||||||||||||
BM | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | ||||||||||||||||||||||||||||||||
Peer | 108981223571 | -111695785714 | -6449398 | -6449398 | 66694572857 | 53692536429 | 98493050714 | 130671983571 | -06369633571 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
Pv BM | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
Pv PG | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
2033 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||
DE Multi | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | ||||||||||||||||||||||
BM | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | |||||||||||||||||||||||
Peer | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | |||||||||||||||||||||||||||||||
Pv BM | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | ||||||||||||||||||||||||||||||||
Pv PG | Performance Difference | |||||||||||||||||||||||||||||||||||||||
2027 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||
DE Multi | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | ||||||||||||||||||||||
BM | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | ||||||||||||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||
Pv PG | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
2024 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | ||||||||||||||||||||||
DE Multi | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||
BM | 82939054717 | 82939054717 | 34787851945 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||
Peer | Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | |||||||||||||||||||||||||||||||
Pv BM | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | |||||||||||||||||||||||
2021 | Performance Difference | |||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||
DE Multi | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||
BM | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 | ||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | ||||||||||||||||||||||||||||||||
Pv PG | ||||||||||||||||||||||||||||||||||||||||
2018 | ||||||||||||||||||||||||||||||||||||||||
15-16 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
BM | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Peer | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
Pv BM | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||||||||||||
College | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | |||||||||||||||||||||||||||||||
16-17 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | ||||||||||||||||||||||
DE Multi | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | ||||||||||||||||||||||
BM | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | |||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||||||||||||
College | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | |||||||||||||||||||||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | |||||||||||||||||||||||||||||||
BM | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||
Peer | 77583624286 | -23646657143 | -08447251429 | -07955251429 | 27742618571 | 24022521429 | 39652597143 | 42311291429 | -15960344286 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Pv BM | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||
Pv PG | 69697457076 | 54498051362 | 35832392876 | 1431757976 | 06521661653 | 16577358107 | 09396176112 | 14092471695 | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||||||||||||
Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | ||||||||||||||||||||||||||||||||
Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | ||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 |
Multi-fund | ||||||||||||||||||||||||||||||||||||||||||
Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | |||||||||||||||||||||||
QUERX | 279 | 235 | 194 | 153 | 114 | 074 | 040 | 040 | Benchmark 1 Russell 1000 TR USD | FJACX | 092 | 082 | 068 | 054 | 040 | 025 | 010 | 007 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
LSVEX | 673 | 565 | 466 | 368 | 274 | 179 | 097 | 097 | Benchmark 1 Russell 1000 Value TR USD | FVWSX | 423 | 373 | 308 | 245 | 182 | 118 | 048 | 035 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
AUUIX | 488 | 413 | 341 | 269 | 201 | 131 | 071 | 071 | Benchmark 1 Russell 1000 TR USD | FBLEX | 627 | 552 | 457 | 362 | 266 | 172 | 071 | 051 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
FDGRX | 607 | 513 | 423 | 335 | 249 | 162 | 088 | 088 | Benchmark 1 Russell 1000 Growth TR USD | FNKLX | 481 | 423 | 351 | 278 | 205 | 132 | 055 | 039 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
JUEMX | 1754 | 1477 | 1219 | 963 | 718 | 467 | 253 | 253 | Benchmark 1 Russell 1000 TR USD | FSAEX | 209 | 185 | 154 | 122 | 090 | 058 | 024 | 017 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
LBISX | 691 | 581 | 480 | 379 | 282 | 184 | 099 | 099 | Benchmark 1 Russell 1000 Value TR USD | FGLGX | 739 | 652 | 541 | 428 | 315 | 202 | 083 | 060 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
LSGRX | 460 | 391 | 323 | 255 | 190 | 124 | 067 | 067 | Benchmark 1 Russell 1000 Growth TR USD | FCGSX | 832 | 746 | 618 | 488 | 360 | 231 | 095 | 068 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
PSPTX | 302 | 255 | 210 | 166 | 124 | 081 | 044 | 044 | Benchmark 1 Russell 1000 TR USD | FDMLX | 856 | 756 | 626 | 495 | 365 | 234 | 096 | 069 | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||
VSENX | 773 | 647 | 534 | 422 | 314 | 205 | 111 | 111 | Benchmark 1 Russell 2000 TR USD | FIOOX | 271 | 239 | 198 | 157 | 116 | 074 | 030 | 022 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
BIGIX | 402 | 349 | 296 | 244 | 194 | 142 | 097 | 097 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | FSBDX | 331 | 295 | 245 | 194 | 143 | 092 | 037 | 027 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
CIVIX | 421 | 366 | 310 | 256 | 203 | 148 | 102 | 102 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | FSOPX | 312 | 280 | 232 | 184 | 135 | 087 | 035 | 025 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
FICDX | 144 | 125 | 106 | 087 | 069 | 051 | 035 | 035 | Benchmark 1 MSCI ACWI Ex USA NR USD | FIGSX | 735 | 657 | 558 | 455 | 352 | 251 | 140 | 119 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
MINIX | 480 | 419 | 355 | 293 | 232 | 170 | 117 | 117 | Benchmark 1 MSCI ACWI Ex USA NR USD | FSTSX | 234 | 209 | 178 | 148 | 117 | 083 | 047 | 040 | Benchmark 1 MSCI World Ex USA SMID Growth NR USD | |||||||||||||||||||||||
MRSIX | 413 | 359 | 304 | 251 | 199 | 146 | 100 | 100 | Benchmark 1 MSCI ACWI Ex USA NR USD | FINVX | 726 | 648 | 549 | 448 | 347 | 247 | 138 | 117 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | |||||||||||||||||||||||
TROIX | 378 | 328 | 278 | 229 | 182 | 133 | 091 | 091 | Benchmark 1 MSCI ACWI Ex USA NR USD | FCNSX | 241 | 215 | 183 | 149 | 115 | 081 | 046 | 039 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
AEMGX | 593 | 538 | 475 | 409 | 346 | 275 | 205 | 205 | Benchmark 1 MSCI EM NR USD | FSOSX | 734 | 656 | 557 | 455 | 352 | 250 | 140 | 119 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
PRZIX | 406 | 362 | 320 | 275 | 233 | 185 | 138 | 138 | Benchmark 1 MSCI EM NR USD | FEMSX | 1494 | 1382 | 1238 | 1094 | 951 | 804 | 650 | 619 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
FBNDX | 005 | 102 | 224 | 293 | 358 | 421 | 425 | 425 | Benchmark 1 BBgBarc US Agg Bond TR USD | FHKFX | 166 | 155 | 140 | 125 | 109 | 091 | 073 | 070 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
FTBFX | 007 | 153 | 338 | 439 | 536 | 631 | 633 | 633 | Benchmark 1 BBgBarc US Agg Bond TR USD | FSIGX | 000 | 522 | 1726 | 2303 | 2888 | 3451 | 3064 | 2982 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
MWTIX | 010 | 205 | 454 | 590 | 720 | 848 | 850 | 850 | Benchmark 1 BBgBarc US Agg Bond TR USD | FTLTX | 215 | 219 | 220 | 221 | 223 | 224 | 225 | 225 | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||
PTTRX | 010 | 204 | 451 | 586 | 715 | 842 | 845 | 845 | Benchmark 1 BBgBarc US Agg Bond TR USD | FYBTX | 001 | 014 | 014 | 055 | 160 | 266 | 548 | 822 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | |||||||||||||||||||||||
PDBZX | 007 | 154 | 339 | 441 | 538 | 634 | 636 | 636 | Benchmark 1 BBgBarc US Agg Bond TR USD | FGNXX | 024 | 098 | 098 | 469 | 898 | 1343 | 2672 | 2753 | Benchmark 1 ICE BofA USD 3M Dep OR CM TR USD | |||||||||||||||||||||||
WATFX | 010 | 205 | 453 | 589 | 719 | 846 | 849 | 849 | Benchmark 1 BBgBarc US Agg Bond TR USD | FCSSX | 250 | 254 | 254 | 254 | 255 | 257 | 258 | 258 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||
FNBGX | 137 | 311 | 302 | 250 | 214 | 189 | 165 | 165 | Benchmark 1 BBgBarc US Government Long TR USD | FSHNX | 000 | 067 | 067 | 067 | 067 | 069 | 075 | 075 | Benchmark 1 ICE BofA US High Yield TR USD | |||||||||||||||||||||||
FRGXX | 050 | 067 | 087 | 279 | 432 | 601 | 916 | 916 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FFHCX | 000 | 012 | 013 | 013 | 013 | 013 | 014 | 014 | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||
FCNVX | 083 | 112 | 145 | 465 | 718 | 1000 | 1524 | 1524 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FEDCX | 000 | 058 | 058 | 059 | 060 | 062 | 063 | 063 | Benchmark 1 JPM EMBI Global Diversified TR USD | |||||||||||||||||||||||
PTSHX | 033 | 044 | 058 | 185 | 286 | 398 | 607 | 607 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FSEDX | 000 | 019 | 019 | 019 | 020 | 020 | 020 | 020 | Benchmark 1 JPM GBI-EM Global Diversified TR USD | |||||||||||||||||||||||
CRSOX | 149 | 199 | 196 | 193 | 192 | 190 | 188 | 188 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | FSREX | 000 | 039 | 039 | 040 | 041 | 042 | 043 | 043 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||
BHYIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | FSIPX | 014 | 196 | 294 | 622 | 818 | 1017 | 1198 | 1200 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | |||||||||||||||||||||||
HWHIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
MHYIX | 030 | 041 | 041 | 041 | 040 | 039 | 038 | 038 | Benchmark 1 ICE BofAML US High Yield TR USD | Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | |||||||||||||||||||||||
FFRHX | 012 | 016 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | FCFMX | 5699 | 5095 | 4316 | 3527 | 2738 | 1948 | 1103 | 938 | Benchmark 1 DJ US Total Stock Market TR | |||||||||||||||||||||||
FNMIX | 042 | 061 | 061 | 060 | 059 | 058 | 056 | 056 | Benchmark 1 JPM EMBI Global TR USD | FSGEX | 3829 | 3427 | 2902 | 2372 | 1842 | 1311 | 743 | 632 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
FRIFX | 035 | 052 | 053 | 052 | 051 | 050 | 049 | 049 | Benchmark 1 SampP United States REIT TR USD | FIFZX | 190 | 1194 | 2398 | 2975 | 3560 | 4128 | 3745 | 3664 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
PRRIX | 024 | 032 | 032 | 051 | 166 | 271 | 338 | 338 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | FTLTX | 282 | 283 | 285 | 287 | 288 | 289 | 291 | 291 | Benchmark 1 BBgBarc US Government Long | |||||||||||||||||||||||
FHQFX | 000 | 000 | 000 | 411 | 946 | 1497 | 3112 | 3468 | Benchmark 1 BBgBarc 3-6 Mo Tsy | |||||||||||||||||||||||||||||||||
FSIPX | 000 | 000 | 097 | 425 | 621 | 820 | 1001 | 1002 | Benchmark 1 BBgBarc 1-10 TIPS | |||||||||||||||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -1243 | -785 | -1054 | -692 | -860 | -588 | -675 | -475 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -1230 | -834 | -1038 | -732 | -846 | -621 | -663 | -500 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -1220 | -830 | -1034 | -720 | -852 | -611 | -679 | -494 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -119 | -174 | -104 | -154 | -094 | -135 | -082 | -116 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -089 | -103 | -077 | -093 | -071 | -085 | -065 | -076 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -493 | -364 | -306 | -249 | -150 | -139 | -159 | -147 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -487 | -387 | -306 | -268 | -155 | -153 | -155 | -153 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -508 | -380 | -334 | -264 | -187 | -154 | -187 | -154 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -072 | -099 | -061 | -081 | -046 | -063 | -045 | -060 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -060 | -067 | -054 | -058 | -049 | -049 | -049 | -049 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -142 | -130 | -124 | -126 | -101 | -112 | -078 | -096 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -098 | -107 | -081 | -106 | -064 | -095 | -049 | -081 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -056 | -083 | -034 | -066 | -009 | -048 | -017 | -053 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -039 | -074 | -026 | -062 | -017 | -048 | -017 | -048 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
Moderate High-EquityFund Series | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | ||||||||||||||
Delaware College Investment Plan | 97 | 91 | 78 | 68 | 51 | 38 | 24 | 18 | ||||||||||||||
Wisconsin | 90 | 90 | 78 | 69 | 56 | 44 | 25 | 15 | ||||||||||||||
West Virginia | 100 | 100 | 83 | 70 | 60 | 40 | 20 | 12 | ||||||||||||||
South Carolina (Aggressive) | 93 | 93 | 83 | 63 | 53 | 32 | 22 | 12 | ||||||||||||||
Maine (Index) | 90 | 90 | 70 | 60 | 60 | 40 | 20 | 0 | ||||||||||||||
Maine (Active) | 90 | 90 | 70 | 60 | 60 | 40 | 20 | 0 | ||||||||||||||
Illinois (Active Moderate) | 90 | 90 | 80 | 70 | 50 | 40 | 20 | 10 | ||||||||||||||
Illinois (Index Moderate) | 90 | 90 | 80 | 70 | 50 | 40 | 20 | 10 | ||||||||||||||
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
Portfolio Positioning Update
bull Fidelity finished 2020 on strong footing as all three of the Age-Based portfolios outperformed peers on average for the 1-year
timeframe Most of their outperformance can be attributed to their overweight towards Emerging Markets active management on
equities and their duration positioning earlier this year as interest rates plummeted
bull The fourth quarter was particularly strong for risk on assets as we continued to see a rotation into small caps and non-US equities
Rising debt levels also contribute to inflationary concerns with many economists questioning the Fedrsquos ability to continuously
provide monetary support Fidelity maintains their overallocation to inflation sensitive assets based on expectations that the dollar
will continue to weaken moving into 2021
o Currently there are no major portfolio changes planned for the Age-Based series There was the addition of the EM Local
Debt fund during the end of last quarter which has an average allocation of lt1
bull Following Morningstarrsquos downgrade of Fidelity-managed programs from Silver to Bronze Fidelity has reaffirmed their commitment
to take steps to improve their rating Our team followed up with Fidelity to check the status of this and we expect to hear more
from Fidelity on this issue between Q1-Q2 of 2021
EXECUTIVE SUMMARY (CONTINUED)
3
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSIS
4
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING
bull The total equity exposure score represents a weighted calculation of total equity exposure at various points of the Age-Based
glidepath Delawarersquos College Investment Plan has been placed in the Moderate High-Equity peer group 4th most aggressive of
9 equity-risk groups
bull Each score is multiplied by a weighted factor placing a higher emphasis on the years closer to the equity landing point (2027
2024 and 2021) as these are the years most affected by equity risk sensitivity
Moderate High-EquityFund Series
2039 2036 2033 2030 2027 2024 2021 College
Delaware College Investment Plan 97 91 78 68 51 38 24 18
Wisconsin 90 90 78 69 56 44 25 15
West Virginia 100 100 83 70 60 40 20 12
South Carolina (Aggressive) 93 93 83 63 53 32 22 12
Maine (Index) 90 90 70 60 60 40 20 0
Maine (Active) 90 90 70 60 60 40 20 0
Illinois (Active Moderate) 90 90 80 70 50 40 20 10
Illinois (Index Moderate) 90 90 80 70 50 40 20 10
This information is gathered from 529-program websites and other written representations as of 09302020 Peer groups are rebalanced on an annual basis underlying allocations are updated quarterly for performance data If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basisPortfolio has not been in existence long enough to provide performance 5
Cammack LaRhette Advisorrsquos Proprietary 529 Age-Based Allocation Universe Analysis
ConservativeLow-Equity
Conservative Mid-Equity
Conservative High-Equity
Moderate Low-Equity
Moderate Mid-Equity
Moderate High-Equity
Aggressive Low-Equity
Aggressive Mid-Equity
Aggressive High-Equity
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON
This information is gathered from 529 program websites and other written representations as of 09302020 If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 6
0
10
20
30
40
50
60
70
80
90
100
Age 0-2 Age 3 Age 4 Age 5 Age 6 Age 7 Age 8 Age 9 Age 10 Age 11 Age 12 Age 13 Age 14 Age 15 Age 16 Age 17 Age18 Age 19+
Equi
ty E
xpos
ure
Age-Based Allocation GlidepathsDelaware
Illinois
Maine
South Carolina
Wisconsin
West Virginia
Category Average
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISINVESTMENT SUMMARY ndash ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based option outperformed in 75 (6 of 8) of its age-bands for the 1-year versus peers and performed the best (on average) out of the Planrsquos Age-Based options on an absolute basis
bull The Active Age-Based option has two active Age-Based peers to compare against Maine and Illinois The Active series had strong performance this quarter especially in earlier years as the overweight to emerging markets (combined with the fundrsquos underlying active outperformance) contributed greatly to relative returns
bull Later in the series performance lags peers as Fidelityrsquos defensive positioning regarding inflation sensitive assets detracted from relative results versus peers that had more risk on exposure for their non-equity allocations Strategically this defensive view on inflation sensitive assets supports their view on a weakening US dollar and a favorability towards Non-US stocks
Index Age-Based Option Review
bull The Index Age-Based option outperformed in 63 (5 of 8) of the age-bands for the 1-year versus peers and performed the worst (on average) out of the Planrsquos Age-Based options on an absolute basis
bull The Index Age-Based option continues to outperform peers primarily due to its focused exposure in efficient equity indexes and simplified underlying fund structure When viewing the fund relative to peers our primary focus is making sure the fund remainscompetitive from a fee perspective The funds remain competitive from this viewpoint lagging only Illinois 529 program which uses Vanguard for their underlying investment options
Blend Age-Based Option Review
bull The Blend Age-Based option outperformed in 63 (5 of 8) of the age-bands for the 1-year versus peers
bull The Blend series now has 1-year of performance history and overall the portfolios have outperformed on average versus their peers After a year of performance we note the strong similarity of performance between the Blend series and the Active The relative outperformance of the underlying funds for each series is 067 vs 073 for each respectively Comparing this to the average cost difference of roughly 30 the Blend series demonstrated its value to the program thus far
7
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
8
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
2039 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 099 1916 1916 - - -Blend Age-Based Option 066 1918 1918 - - -Index Age-Based Option 014 1775 1775 - - -Peer Group Average 025 1512 1512 976 1140 1002Wisconsin 020 - - - - -West Virginia (0-3) 012 1789 1789 - - -South Carolina (0-3) 016 1438 1438 997 1208 1067Maine (Active 0-1) 048 1463 1463 959 1104 960Maine (Passive 0-1) 020 1404 1404 957 1107 980Illinois (Active 0-2) 045 1441 1441 938 - -Illinois (Passive 0-2) 012 1538 1538 1027 - -2036 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 094 1736 1736 - -Blend Age-Based Option 065 1723 1723 - - -Index Age-Based Option 014 1638 1638 1059 - -Peer Group Average 024 1480 1480 994 1172 976Wisconsin 020 - - - - -West Virginia (4-6) 012 1710 1710 1083 1195 948South Carolina (4-5) 014 1424 1424 988 1149 1004Maine (Active 2-4) 049 1453 1453 - - -Maine (Passive 2-4) 020 1390 1390 - - -Illinois (Active 3-5) 044 1416 1416 919 - -Illinois (Passive 3-5) 012 1485 1485 987 - -2033 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 090 1621 1621 1008 1200 -Blend Age-Based Option 061 1599 1599 - - -Index Age-Based Option 014 1531 1531 995 1146 -Peer Group Average 025 1413 1330 903 - -Wisconsin 020 - - - - -West Virginia (7-9) 012 1601 1601 - - -South Carolina (6-7) 013 1383 - - - -Maine (Active 5-7) 051 1414 1414 913 - -Maine (Passive 5-7) 020 1340 897 - - -Illinois (Active 6-8) 045 1342 1342 864 - -Illinois (Passive 6-8) 012 1396 1396 931 - -
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
9
2030 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 084 1447 1447 919 1090 927Blend Age-Based Option 059 1426 1426 - - -Index Age-Based Option 014 1393 1393 916 1036 940Peer Group Average 025 1342 1342 879 968 830Wisconsin 021 - - - - -West Virginia (10-11) 013 1489 1489 934 1023 822South Carolina (8-11) 011 1252 1252 856 936 807Maine (Active 8-11) 052 1380 1380 889 966 843Maine (Passive 8-11) 020 1312 1312 869 949 850Illinois (Active 9-10) 044 1271 1271 832 - -Illinois (Passive 9-10) 012 1348 1348 892 - -2027 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 079 1263 1263 813 965 843Blend Age-Based Option 055 1249 1249 - - -Index Age-Based Option 014 1221 1221 814 911 849Peer Group Average 025 1254 1254 839 864 746Wisconsin 023 - - - - -West Virginia (12-13) 013 1338 1338 - - -South Carolina (12-13) 010 1047 1047 - - -Maine (Active 12-13) 053 1325 1325 868 880 758Maine (Passive 12-13) 020 1263 1263 816 848 734Illinois (Active 11-12) 044 1245 1245 809 - -Illinois (Passive 11-12) 012 1304 1304 862 - -2024 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 074 1063 1063 703 835 745Blend Age-Based Option 051 1043 1043 - - -Index Age-Based Option 014 1039 1039 710 781 753Peer Group Average 025 1119 1119 746 741 623Wisconsin 023 - - - - -West Virginia (14-15) 013 1227 1227 788 855 699South Carolina (14-15) 009 908 908 655 656 546Maine (Active 14-15) 053 1195 1195 796 752 645Maine (Passive 14-15) 021 1142 1142 732 700 601Illinois (Active 13-14) 044 1068 1068 718 - -Illinois (Passive 13-14) 013 1173 1173 784 - -
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
10
2021 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 068 780 780 561 682 628Blend Age-Based Option 047 767 767 - - -Index Age-Based Option 014 785 785 578 633 634Peer Group Average 025 891 891 675 - -Wisconsin 020 - - - - -West Virginia (16-17) 019 786 786 - - -South Carolina (16-17) 008 753 753 - - -Maine (Active 16-17) 052 968 968 - - -Maine (Passive 16-17) 021 843 843 - - -Illinois (Active 15-16) 040 975 975 654Illinois (Passive 15-16) 012 1023 1023 696 - -College Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 063 731 731 510 543 406Blend Age-Based Option 043 714 714 - - -Index Age-Based Option 014 739 739 520 493 402Peer Group Average 024 595 595 502 415 354Wisconsin 017 - - - - -West Virginia (18+) 020 502 502 378 388 352South Carolina (18+) 008 571 571 468 441 356Maine (Active 18) 047 465 465 - - -Maine (Passive 18) 025 406 406 - - -Illinois (Active 17-18) 037 795 795 568 - -Illinois (Passive 17-18) 013 829 829 592 - -
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSIS
11
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISINVESTMENT SUMMARY ndash ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based underlying mutual fund composite outperformed the composite benchmark in all age-bands for Q4 with each age-band averaging outperformance of 073 versus the composite benchmark
bull 48 of underlying funds (14 of 29) outperformed their respective benchmarks for Q4 2020 with all funds averaging outperformance of 020 versus their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Emerging Markets which has an average weighting of 1029 in each age-band and outperformed its benchmark by 294
bull The most substantial weighted underperformance came from Fidelity Series International Growth Fund which has an average weighting of 408 in each age-band and underperformed its benchmark by -326
Index Age-Based Option Review
bull The Index Age-Based underlying mutual fund composite underperformed the composite benchmark in 8 out of 8 age-bands for Q4 with each age-band averaging underperformance of -011 versus the composite benchmark
bull 17 of underlying funds (1 of 6) outperformed their respective benchmarks for Q4 2020 with all funds averaging a loss of -010to their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Total Stock Market Fund which has an average weighting of 3171 in each age-band and outperformed its benchmark by 002
bull The most substantial weighted underperformance came from Fidelity Series Global ex US Index which has an average weighting of 2132 in each age-band and underperformed its benchmark by -011
Blend Age-Based Option Review
bull The Blend Age-Based underlying mutual fund composite underperformed the composite benchmark in 8 out of 8 of its age-bands for Q4 with each age-band averaging underperformance of 067 versus the composite benchmark
bull 46 of underlying funds (11 of 29) outperformed their respective benchmarks for Q4 2020 with all funds averaging outperformance of 013 versus their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Blue Chip Growth Fund which has an average weighting of 588 in each age-band and outperformed its benchmark by 596
bull The most substantial weighted underperformance came from Fidelity Series International Growth Fund which has an average weighting of 358 in each age-band and underperformed its benchmark by -326
12
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
13
Data Source DE CIP-Fidelity as of 12312020 Morningstar source material as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing
2039 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1704 2069 1141 1331 952Active Benchmark 1613 1722 987 1262 908Index Age-Based Option 1470 1661 1050 1253 999Index Benchmark 1485 1656 1046 1248 1001Blend Age-Based Option 1685 2024 1181 1369 968Blend Benchmark 1571 1739 1011 1274 915
2036 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1552 1936 1075 1246 888Active Benchmark 1466 1613 932 1177 847Index Age-Based Option 1320 1569 996 1168 935Index Benchmark 1335 1564 993 1164 936Blend Age-Based Option 1530 1876 1110 1285 905Blend Benchmark 1429 1620 952 1187 854
2033 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1347 1781 998 1136 807Active Benchmark 1260 1479 864 1064 765Index Age-Based Option 1127 1451 927 1059 852Index Benchmark 1140 1444 924 1055 853Blend Age-Based Option 1324 1725 1042 1193 833Blend Benchmark 1234 1500 887 1079 777
2030 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1134 1584 899 1007 710Active Benchmark 1054 1324 783 940 673Index Age-Based Option 931 1305 841 934 752Index Benchmark 943 1299 839 931 753Blend Age-Based Option 1108 1526 940 1068 736Blend Benchmark 1033 1348 804 954 683
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
14
Data Source DE CIP-Fidelity as of 12312020 Morningstar source material as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing
2027 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 918 1380 797 875 609Active Benchmark 844 1160 697 811 576Index Age-Based Option 733 1150 751 806 650Index Benchmark 743 1144 750 804 651Blend Age-Based Option 890 1320 835 940 637Blend Benchmark 830 1183 716 825 586
2024 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 702 1174 693 742 507Active Benchmark 633 993 610 681 478Index Age-Based Option 535 993 661 677 547Index Benchmark 543 987 660 676 548Blend Age-Based Option 673 1115 733 813 539Blend Benchmark 627 1023 630 696 490
2021 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 453 864 537 561 364Active Benchmark 402 753 485 514 346Index Age-Based Option 316 756 527 508 405Index Benchmark 323 752 527 507 406Blend Age-Based Option 428 808 563 621 392Blend Benchmark 402 773 497 524 354
College QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 405 808 510 528 337Active Benchmark 357 707 461 481 320Index Age-Based Option 272 707 500 473 377Index Benchmark 279 703 500 473 377Blend Age-Based Option 381 754 537 587 366Blend Benchmark 358 733 474 492 327
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISSTATIC amp INDIVIDUAL ANNUALIZED PERFORMANCE
Data Source Fidelity as of 12312020 15
Static Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE Agrsv Gro (Fid Funds) 098 1938 1163 1323 1074Composite Benchmark - 1779 1159 1352 1107DE Agrsv Gro (Fid Index) 013 1761 1127 1290 1083Composite Benchmark - 1779 1142 1302 1102DE Consrv (Fid Funds) 050 442 350 299 223Composite Benchmark - 422 346 276 206DE Consrv (Fid Index) 013 408 327 258 215Composite Benchmark - 422 346 276 232DE Mod Growth (Fid Funds) 087 1664 1019 1112 896Composite Benchmark - 1578 1020 1107 923DE Mod Growth (Fid Index) 013 1565 990 1055 902Composite Benchmark - 1578 1004 1069 922
Individual Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE 500 Index 011 1826 1405 1509 1369DE Fidelity 500 Index BM - 1840 1418 1522 1388DE Bank Deposit 050 029 110 084 047NA - - - - -DE International Index 015 1063 466 776 556DE International Index BM - 1081 489 791 580DE Intmdt Treasury Index 012 905 572 401 379DE Intmdt Treasury Index BM - 909 587 417 405DE Money Market 058 027 109 073 036DE Money Market BM - 067 162 121 065DE Total Market Index 011 2066 1431 1527 1358DE Total Market index BM - 2079 1441 1536 1374
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
APPENDIX
16
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q4 2020
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFJACX 092 082 068 054 040 025 010 007 Benchmark 1 Russell 2000 TR USDFVWSX 423 373 308 245 182 118 048 035 Benchmark 1 Russell 1000 Growth TR USDFBLEX 627 552 457 362 266 172 071 051 Benchmark 1 Russell 1000 Value TR USDFNKLX 481 423 351 278 205 132 055 039 Benchmark 1 Russell 1000 Value TR USDFSAEX 209 185 154 122 090 058 024 017 Benchmark 1 Russell 1000 Growth TR USDFGLGX 739 652 541 428 315 202 083 060 Benchmark 1 Russell 1000 TR USDFCGSX 832 746 618 488 360 231 095 068 Benchmark 1 Russell 1000 Growth TR USDFDMLX 856 756 626 495 365 234 096 069 Benchmark 1 Russell Mid Cap Value TR USDFIOOX 271 239 198 157 116 074 030 022 Benchmark 1 Russell 1000 Value TR USDFSBDX 331 295 245 194 143 092 037 027 Benchmark 1 Russell 1000 Growth TR USDFSOPX 312 280 232 184 135 087 035 025 Benchmark 1 Russell 2000 TR USDFIGSX 735 657 558 455 352 251 140 119 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFSTSX 234 209 178 148 117 083 047 040 Benchmark 1 MSCI World Ex USA SMID Growth NR USDFINVX 726 648 549 448 347 247 138 117 Benchmark 1 MSCI ACWI Ex USA Value NR USDFCNSX 241 215 183 149 115 081 046 039 Benchmark 1 MSCI ACWI Ex USA NR USDFSOSX 734 656 557 455 352 250 140 119 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMSX 1494 1382 1238 1094 951 804 650 619 Benchmark 1 MSCI EM NR USDFHKFX 166 155 140 125 109 091 073 070 Benchmark 1 MSCI EM NR USDFSIGX 000 522 1726 2303 2888 3451 3064 2982 Benchmark 1 BBgBarc US Agg Bond TR USDFTLTX 215 219 220 221 223 224 225 225 Benchmark 1 BBgBarc US Government Long TR USDFYBTX 001 014 014 055 160 266 548 822 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFGNXX 024 098 098 469 898 1343 2672 2753 Benchmark 1 ICE BofA USD 3M Dep OR CM TR USDFCSSX 250 254 254 254 255 257 258 258 Benchmark 1 Morningstar Lng-Only Cmdty TR USDFSHNX 000 067 067 067 067 069 075 075 Benchmark 1 ICE BofA US High Yield TR USDFFHCX 000 012 013 013 013 013 014 014 Benchmark 1 SampPLSTA Leveraged Loan TRFEDCX 000 058 058 059 060 062 063 063 Benchmark 1 JPM EMBI Global Diversified TR USDFSEDX 000 019 019 019 020 020 020 020 Benchmark 1 JPM GBI-EM Global Diversified TR USDFSREX 000 039 039 040 041 042 043 043 Benchmark 1 SampP United States REIT TR USDFSIPX 014 196 294 622 818 1017 1198 1200 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFCFMX 5699 5095 4316 3527 2738 1948 1103 938 Benchmark 1 DJ US Total Stock Market TRFSGEX 3829 3427 2902 2372 1842 1311 743 632 Benchmark 1 MSCI ACWI Ex USA NR USDFIFZX 190 1194 2398 2975 3560 4128 3745 3664 Benchmark 1 BBgBarc US Agg Bond TR USDFTLTX 282 283 285 287 288 289 291 291 Benchmark 1 BBgBarc US Government Long FHQFX 000 000 000 411 946 1497 3112 3468 Benchmark 1 BBgBarc 3-6 Mo TsyFSIPX 000 000 097 425 621 820 1001 1002 Benchmark 1 BBgBarc 1-10 TIPS
Data Source Fidelity as of 123120
Active Age-Based Option
Index Age-Based Option
17
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q4 2020
Data Source Fidelity as of 123120
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFNKLX 565 501 413 328 241 156 065 045 Benchmark 1 Russell 1000 Value TR USDFGLGX 800 709 586 465 342 219 091 064 Benchmark 1 Russell 1000 TR USDFIOOX 1520 1348 1111 882 650 420 175 123 Benchmark 1 Russell 1000 Value TR USDFSBDX 1163 1026 859 677 500 322 131 094 Benchmark 1 Russell 1000 Growth TR USDFSOPX 392 346 290 228 169 108 044 031 Benchmark 1 Russell 2000 TR USDFHOFX 738 649 541 427 315 203 083 059 Benchmark 1 Russell 1000 Growth TR USDFIGSX 646 576 489 398 309 220 123 104 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFSTSX 234 208 178 148 114 081 045 039 Benchmark 1 MSCI World Ex USA SMID Growth NR USDFINVX 637 570 482 393 305 216 122 103 Benchmark 1 MSCI ACWI Ex USA Value NR USDFCNSX 241 217 182 148 115 081 046 039 Benchmark 1 MSCI ACWI Ex USA NR USDFHLFX 265 237 200 163 126 090 050 043 Benchmark 1 MSCI ACWI Ex USA NR USDFSOSX 645 575 488 398 309 219 123 104 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMSX 1492 1371 1239 1096 949 804 646 620 Benchmark 1 MSCI EM NR USDFHKFX 166 154 140 124 107 090 072 069 Benchmark 1 MSCI EM NR USDFSIGX 000 154 518 690 866 1036 920 896 Benchmark 1 BBgBarc US Agg Bond TR USDFHMFX 000 117 390 521 652 781 694 676 Benchmark 1 BBgBarc US Corp Bond TR USDFHPFX 000 106 353 469 588 703 625 607 Benchmark 1 BBgBarc US Agg Bond TR USDFHNFX 000 138 463 618 774 925 822 799 Benchmark 1 BBgBarc US Government TR USDFTLTX 214 217 220 221 223 224 225 226 Benchmark 1 BBgBarc US Government Long TR USDFYBTX 000 005 009 030 061 141 183 349 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFGNXX 024 066 032 330 810 985 2489 2139 Benchmark 1 ICE BofA USD 3M Dep OR CM TR USDFHQFX 000 043 073 164 189 483 549 1086 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDFCSSX 250 253 254 254 256 256 255 258 Benchmark 1 Morningstar Lng-Only Cmdty TR USDFSHNX 000 068 067 070 071 072 075 075 Benchmark 1 ICE BofA US High Yield TR USDFFHCX 000 013 013 014 014 014 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFEDCX 000 059 057 059 061 062 063 063 Benchmark 1 JPM EMBI Global Diversified TR USDFSEDX 000 019 019 019 019 020 020 020 Benchmark 1 JPM GBI-EM Global Diversified TR USDFSREX 000 044 042 043 046 046 047 047 Benchmark 1 SampP United States REIT TR USDFSIPX 014 197 293 622 819 1018 1200 1201 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Blend Age-Based Option
18
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
CREATING CAMMACK LARHETTE ADVISORrsquoS PROPRIETARY 529 AGE-BASED ALLOCATION UNIVERSE ANALYSIS
STEP 2
STEP 1 Research the largest (30) direct 529 plans and aggregate each Age-Based optionrsquos glide-path and underlying fund publicly available data
Average the equity exposure for each Age-Based option category amp calculate the deviation from that average for each Age-Based option
STEP 3 Weight the deviations based on the position within the glide path (eg weighting the age 11-12 period more heavily than deviationsat younger ages)
STEP 4 Calculate a score (higher score meaning more total equity risk exposure) for each Age-Based option allocation based on the individual asset weighting scores (standard deviation x weighting) for each fund within the Age-Based Allocation Option
STEP 5
Assign each Age-Based allocation to one of the nine risk-based categories based on their relative scores from highest to lowest
Aggressive ndash High Equity (9) Aggressive ndash Mid Equity (8) Aggressive ndash Low Equity (7)
Moderate ndash High Equity (6) Moderate ndash Mid Equity (5) Moderate ndash Low Equity (6)
Conservative ndash High Equity (3) Conservative ndash Mid Equity (2) Conservative ndash Low Equity (1)
GLOSSARY AND STANDARD DISCLOSURES
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report 19
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
DEFINITIONS
Terms Definition amp Application
Composite Benchmark
The composite benchmark is a weighted metric used to compare the relative performance of the underlying funds within an Age-Based option against those funds respective benchmarks The performance of each is weighted against the actual weighting of each Age-Based option These values are not reflective of the portfoliorsquos actual performance rather the performance solely of the underlying funds inisolation
Composite Data PointsAll data points (performance metricsrisk metricsmanager tenureexpense ratios) are provided via Morningstar and are shown asweighted composites relative to the stated allocations
Standard DeviationStatistical measurement of dispersion about an average which for a mutual fund depicts how widely the returns varied over a certain period of time This metric is used to try and predict the range of returns for a given fund A high value signifies greater volatility as the predicted range of performance is wide A low value signifies lower volatility as the predicted range of performance is more focused
Peer GroupPeer group is determined by comparing equity exposures for similar Age-Based options within the Cammack Age-Based Allocation Universe The performance of each Age-Based option is first weighted relative to the exposure of each underlying fund This value is than equally weighted against each other fund within the respective proprietary ranked subgroup
20
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
Morningstar information was obtained from Morningstar Inc
Morningstar Inc22 West Washington StreetChicago IL 60602(312) 696-6000
Fidelity Investments300 Puritan WayMarlborough MA 01752
Envestnet Retirement Solutions35 East Wacker Drive 24th FloorChicago IL 60601
The asset information included in this report is provided by the plan vendor(s) based on raw data It has not been subjected to avalidation process or any manual controls There may be variances between the raw data reports and the comparative financials that aresubjected to the processes detailed in an SSAE 16 (formerly SAS 70 report) The information should be used for the purposes of thisreport alone and cannot be relied upon for other usages
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report
21
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
CAMMACK RETIREMENT GROUP
40 Wall Street 56th FloorNew York NY 10005tel 212-227-7770
100 William Street Suite 215Wellesley MA 02481tel 781-237-2291
wwwcammackretirementcom
Investment Products are available through Cammack LaRhette Brokerage Inc | Member FINRAInvestment Advisory Services are available through Cammack LaRhette Advisors LLC100 William Street Suite 215 | Wellesley MA 02481 | tel 781-237-2291
Ticker | GroupInvestment | Ticker | Annual Report Net Expense Ratio | Management Fee | Manager Tenure (Longest) | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | ||||||||||||||||||||||||||||||||||||
Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Performance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPMorgan US Treasury Plus MMkt Instl | IJTXX | 021 | 008 | 1600 | 056 | 056 | 195 | 065 | 008 | -1330 | 105 | 258 | 021 | -859 | 063 | 060 | 022 | -456 | 032 | 081 | 018 | -406 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US OE Commodities Broad Basket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUERX | Benchmark 1 Russell 1000 TR USD | Credit Suisse Commodity Return Strat I | CRSOX | 078 | 059 | 1358 | 630 | 630 | -553 | 4927 | 1088 | -067 | 219 | 1622 | 972 | 014 | -878 | 1161 | 1176 | -079 | -258 | 2875 | 1397 | -015 | |||||||||||||||||||||||||||||||||||||||||
LSVEX | Benchmark 1 Russell 1000 Value TR USD | PIMCO CommoditiesPLUSreg Strategy Instl | PCLIX | 077 | 074 | 900 | 1562 | 1562 | -165 | 2772 | 1876 | -012 | 1060 | 1323 | 1456 | 068 | -705 | 1520 | 1773 | -037 | |||||||||||||||||||||||||||||||||||||||||||||
AUUIX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | MSDILTR | 1046 | 1046 | -305 | 4745 | 1469 | -029 | 452 | 1541 | 1260 | 031 | -984 | 1385 | 1524 | -066 | -071 | 2552 | 1611 | 001 | ||||||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JUEMX | Benchmark 1 Russell 1000 TR USD | US OE Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LBISX | Benchmark 1 Russell 1000 Value TR USD | BrandywineGLOBAL Div US Large Value IS | LBISX | 070 | 065 | 867 | 1100 | 1100 | 345 | 9447 | 1619 | 015 | 1144 | 8921 | 1160 | 088 | 812 | 9318 | 1201 | 064 | |||||||||||||||||||||||||||||||||||||||||||||
LSGRX | Benchmark 1 Russell 1000 Growth TR USD | LSV Value Equity | LSVEX | 064 | 055 | 2017 | 1129 | 1129 | -264 | 9182 | 1864 | -018 | 971 | 8295 | 1324 | 067 | 691 | 8705 | 1280 | 052 | 1499 | 9188 | 1479 | 099 | |||||||||||||||||||||||||||||||||||||||||
PSPTX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Russell 1000 Value TR USD | 1193 | 1193 | 567 | 9514 | 1528 | 029 | 1045 | 8884 | 1063 | 087 | 772 | 9261 | 1108 | 066 | 1452 | 9547 | 1312 | 107 | |||||||||||||||||||||||||||||||||||||||||||||
VSENX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | US OE Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | AB Select US Equity I | AUUIX | 121 | 100 | 742 | 1153 | 1153 | 629 | 9806 | 1462 | 034 | 1282 | 9559 | 997 | 113 | 1018 | 9435 | 1056 | 090 | |||||||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | AQR Large Cap Defensive Style R6 | QUERX | 030 | 025 | 683 | 1302 | 1302 | 1227 | 9748 | 1402 | 074 | 1404 | 9086 | 965 | 128 | 1333 | 8909 | 966 | 127 | |||||||||||||||||||||||||||||||||||||||||||||
MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | JPMorgan US Equity R6 | JUEMX | 046 | 040 | 1833 | 1359 | 1359 | 807 | 9897 | 1792 | 039 | 1334 | 9723 | 1206 | 099 | 1030 | 9703 | 1226 | 080 | 1584 | 9802 | 1370 | 111 | |||||||||||||||||||||||||||||||||||||||||
MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | PIMCO StocksPLUSreg Absolute Return Instl | PSPTX | 071 | 064 | 467 | 1448 | 1448 | 866 | 9956 | 1662 | 045 | 1509 | 9881 | 1110 | 121 | 1098 | 9808 | 1259 | 083 | 1983 | 9526 | 1451 | 130 | |||||||||||||||||||||||||||||||||||||||||
TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | Benchmark 1 Russell 1000 TR USD | 1400 | 1400 | 930 | 9987 | 1632 | 049 | 1352 | 9980 | 1087 | 111 | 1063 | 9972 | 1131 | 088 | 1605 | 9975 | 1292 | 119 | |||||||||||||||||||||||||||||||||||||||||||||
AEMGX | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRZIX | Benchmark 1 MSCI EM NR USD | US OE Ultrashort Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Conservative Income Bond Instl | FCNVX | 025 | 030 | 350 | 098 | 098 | 247 | 6707 | 039 | 056 | 168 | 4449 | 028 | 150 | 118 | 3331 | 030 | 165 | |||||||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | PIMCO Short-Term Instl | PTSHX | 057 | 045 | 833 | 106 | 106 | 231 | 3956 | 093 | 008 | 263 | 1585 | 083 | 145 | 187 | 3036 | 094 | 111 | 229 | 2820 | 112 | 160 | |||||||||||||||||||||||||||||||||||||||||
MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 084 | 084 | 255 | 318 | 041 | 083 | 128 | 388 | 041 | -004 | 097 | 463 | 038 | 052 | 092 | 004 | 035 | 143 | |||||||||||||||||||||||||||||||||||||||||||||
PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | US Fund Money Market - Taxable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Inv MM Fds Government Instl | FRGXX | 014 | 014 | 1583 | 059 | 059 | 202 | 824 | 009 | -643 | 112 | 360 | 021 | -472 | |||||||||||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 072 | 072 | 248 | 2725 | 009 | 266 | 147 | 1432 | 022 | 216 | 099 | 845 | 024 | 278 | 070 | 1032 | 020 | 322 | |||||||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | US OE Diversified Emerging Mkts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | Acadian Emerging Markets Investor | AEMGX | 140 | 100 | 442 | 928 | 928 | -1280 | 4315 | 1620 | -091 | 979 | 2847 | 1408 | 064 | 301 | 3726 | 1528 | 022 | 909 | 5399 | 1891 | 053 | |||||||||||||||||||||||||||||||||||||||||
CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | T Rowe Price Emerging Markets Stock I | PRZIX | 107 | 104 | 1067 | 1392 | 1392 | -693 | 4826 | 1758 | -046 | 1336 | 3122 | 1407 | 087 | 676 | 4208 | 1536 | 045 | 1101 | 5568 | 1950 | 061 | |||||||||||||||||||||||||||||||||||||||||
PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | Benchmark 1 MSCI EM NR USD | 991 | 991 | -741 | 4945 | 1535 | -057 | 1068 | 3394 | 1302 | 074 | 368 | 4152 | 1525 | 026 | 894 | 5651 | 1870 | 053 | |||||||||||||||||||||||||||||||||||||||||||||
BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | US OE Foreign Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | MFS Research International I | MRSIX | 083 | 070 | 308 | 1203 | 1203 | -296 | 7577 | 1389 | -031 | 836 | 5752 | 1047 | 070 | 245 | 6526 | 1161 | 020 | 894 | 7462 | 1526 | 061 | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | T Rowe Price Overseas Stock I | TROIX | 066 | 064 | 1242 | 980 | 980 | -632 | 7650 | 1407 | -055 | 749 | 5846 | 1069 | 061 | 273 | 6672 | 1135 | 022 | 984 | 7666 | 1554 | 065 | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | US OE Small Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMorgan Small Cap Equity R6 | VSENX | 073 | 065 | 1150 | 1363 | 1363 | 336 | 9596 | 2046 | 015 | 1228 | 8088 | 1365 | 082 | 857 | 7538 | 1352 | 062 | 1599 | 8231 | 1479 | 105 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 2000 TR USD | 1458 | 1458 | 205 | 8993 | 2296 | 010 | 1292 | 7110 | 1590 | 076 | 705 | 6766 | 1615 | 045 | 1536 | 7862 | 1771 | 087 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Long Government | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Long-Term Trs Bd Index | FNBGX | 003 | 003 | 500 | 471 | 471 | 658 | 206 | 979 | 047 | 145 | 143 | 974 | 006 | 539 | 304 | 1036 | 048 | 505 | 2003 | 1119 | 046 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Government Long TR USD | 464 | 464 | 620 | 126 | 981 | 043 | 154 | 110 | 949 | 007 | 543 | 293 | 985 | 050 | 519 | 2014 | 1067 | 049 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Emerging Markets Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg New Markets Income | FNMIX | 083 | 066 | 2392 | 680 | 680 | -036 | 1652 | 881 | -025 | 597 | 790 | 705 | 067 | 466 | 1896 | 718 | 056 | 905 | 2640 | 793 | 108 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPM EMBI Global TR USD | 659 | 659 | 352 | 1350 | 689 | 021 | 520 | 518 | 587 | 067 | 480 | 1607 | 584 | 070 | 812 | 2285 | 682 | 111 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Miscellaneous Region | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Canada | FICDX | 088 | 062 | 092 | 1339 | 1339 | 388 | 8368 | 1647 | 017 | 682 | 5214 | 1183 | 051 | 184 | 5172 | 1332 | 014 | 774 | 6084 | 1633 | 051 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Investment Grade Bond | FBNDX | 045 | 031 | 1442 | 363 | 363 | 478 | 417 | 314 | 081 | 307 | 034 | 298 | 060 | 289 | 335 | 298 | 070 | 508 | 144 | 315 | 144 | |||||||||||||||||||||||||||||||||||||||||||
Western Asset Core Bond I | WATFX | 045 | 040 | 1242 | 400 | 400 | 493 | 670 | 343 | 078 | 321 | 090 | 322 | 060 | 369 | 218 | 300 | 096 | 722 | 468 | 408 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Agg Bond TR USD | 294 | 294 | 448 | 010 | 321 | 070 | 203 | 024 | 297 | 026 | 274 | 024 | 286 | 068 | 377 | 142 | 284 | 115 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Growth Company | FDGRX | 085 | 071 | 2233 | 1954 | 1954 | 846 | 8704 | 2241 | 037 | 2062 | 8177 | 1531 | 122 | 1476 | 8312 | 1533 | 093 | 1933 | 8451 | 1581 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Loomis Sayles Growth Y | LSGRX | 065 | 050 | 900 | 1594 | 1594 | 1241 | 9488 | 1720 | 064 | 1686 | 8178 | 1250 | 121 | 1417 | 8653 | 1293 | 103 | 1724 | 8676 | 1400 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 1000 Growth TR USD | 1610 | 1610 | 1275 | 9559 | 1810 | 063 | 1653 | 9191 | 1219 | 122 | 1350 | 9424 | 1228 | 103 | 1752 | 9547 | 1329 | 125 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core-Plus Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Total Bond Fund | FTBFX | 045 | 031 | 1442 | 386 | 386 | 435 | 1130 | 295 | 072 | 329 | 188 | 282 | 071 | 319 | 583 | 286 | 083 | 558 | 615 | 321 | 156 | |||||||||||||||||||||||||||||||||||||||||||
Metropolitan West Total Return Bd I | MWTIX | 044 | 035 | 2217 | 320 | 320 | 472 | 060 | 310 | 080 | 226 | 003 | 278 | 036 | 272 | 003 | 260 | 074 | 603 | 125 | 318 | 171 | |||||||||||||||||||||||||||||||||||||||||||
PGIM Total Return Bond Z | PDBZX | 051 | 039 | 1658 | 400 | 400 | 468 | 211 | 336 | 073 | 379 | 034 | 346 | 072 | 382 | 148 | 336 | 090 | 657 | 659 | 378 | 158 | |||||||||||||||||||||||||||||||||||||||||||
PIMCO Total Return Instl | PTTRX | 046 | 046 | 467 | 278 | 278 | 383 | 157 | 250 | 064 | 280 | 000 | 276 | 055 | 285 | 150 | 294 | 070 | 484 | 554 | 344 | 126 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Universal TR USD | 332 | 332 | 453 | 244 | 297 | 077 | 265 | 011 | 283 | 049 | 300 | 058 | 272 | 081 | 436 | 018 | 277 | 139 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Inflation-Protected Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMCO Real Return Instl | PRRIX | 088 | 045 | 1142 | 354 | 354 | 254 | 2546 | 336 | 010 | 209 | 399 | 315 | 026 | 174 | 608 | 405 | 025 | 409 | 177 | 506 | 073 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319 | 319 | 270 | 1690 | 320 | 016 | 170 | 204 | 304 | 015 | 194 | 162 | 358 | 033 | 341 | 000 | 452 | 066 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MFS International Value I | MINIX | 072 | 061 | 1050 | 1219 | 1219 | 283 | 8233 | 1249 | 010 | 964 | 5586 | 985 | 085 | 773 | 6313 | 999 | 072 | 1312 | 7045 | 1268 | 100 | |||||||||||||||||||||||||||||||||||||||||||
William Blair International Growth I | BIGIX | 113 | 100 | 600 | 1362 | 1362 | -679 | 7960 | 1605 | -050 | 679 | 5944 | 1179 | 051 | 291 | 6507 | 1190 | 023 | 1055 | 7253 | 1522 | 071 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 1231 | 1231 | -305 | 7721 | 1427 | -031 | 842 | 5724 | 1108 | 067 | 401 | 6669 | 1189 | 032 | 947 | 7456 | 1525 | 064 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE High Yield Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BlackRock High Yield Bond Instl | BHYIX | 061 | 041 | 1142 | 729 | 729 | 497 | 7759 | 626 | 045 | 810 | 5181 | 453 | 144 | 433 | 5689 | 517 | 069 | 1130 | 5474 | 699 | 150 | |||||||||||||||||||||||||||||||||||||||||||
Hotchkis amp Wiley High Yield I | HWHIX | 070 | 055 | 1017 | 601 | 601 | 302 | 7624 | 563 | 016 | 810 | 4005 | 454 | 143 | 386 | 4852 | 536 | 058 | 996 | 5596 | 676 | 137 | |||||||||||||||||||||||||||||||||||||||||||
MainStay MacKay High Yield Corp Bd I | MHYIX | 074 | 055 | 625 | 607 | 607 | 483 | 7531 | 484 | 054 | 801 | 3548 | 392 | 163 | 469 | 4721 | 461 | 085 | 971 | 4659 | 557 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 ICE BofAML US High Yield TR USD | 740 | 740 | 594 | 7437 | 600 | 062 | 869 | 4034 | 461 | 153 | 470 | 4953 | 547 | 072 | 1124 | 5007 | 745 | 141 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Causeway International Value Instl | CIVIX | 088 | 080 | 1758 | 1029 | 1029 | -668 | 6452 | 1488 | -054 | 636 | 4929 | 1150 | 048 | 084 | 5811 | 1176 | 006 | 977 | 7248 | 1684 | 061 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Value NR USD | 833 | 833 | -539 | 5401 | 1376 | -050 | 773 | 4499 | 1088 | 062 | 108 | 5718 | 1270 | 008 | 819 | 6997 | 1668 | 053 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Bank Loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Floating Rate High Income | FFRHX | 068 | 056 | 608 | 416 | 416 | 298 | 5996 | 428 | 019 | 546 | 3785 | 290 | 138 | 320 | 4085 | 311 | 077 | 546 | 4577 | 372 | 132 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampPLSTA Leveraged Loan TR | 400 | 400 | 297 | 6089 | 430 | 018 | 567 | 3867 | 282 | 148 | 362 | 3771 | 296 | 094 | 798 | 3482 | 504 | 146 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Real Estate Income | FRIFX | 075 | 054 | 1625 | 841 | 841 | 1109 | 7697 | 728 | 118 | 733 | 3507 | 545 | 109 | 672 | 3654 | 547 | 107 | 1268 | 4537 | 705 | 167 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampP United States REIT TR USD | 1577 | 1577 | 2127 | 7082 | 1702 | 109 | 585 | 3357 | 1401 | 038 | 890 | 2772 | 1473 | 060 | 1840 | 4391 | 1903 | 096 | |||||||||||||||||||||||||||||||||||||||||||||||
Prepared By | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tracey Manzi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tmanzicammackretirementcom | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cammack Retirement Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | ||||||||||||||||||
FNKLX | 565 | 501 | 413 | 328 | 241 | 156 | 065 | 045 | Benchmark 1 Russell 1000 Value TR USD | ||||||||||||||||||
FGLGX | 800 | 709 | 586 | 465 | 342 | 219 | 091 | 064 | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||
FIOOX | 1520 | 1348 | 1111 | 882 | 650 | 420 | 175 | 123 | Benchmark 1 Russell 1000 Value TR USD | ||||||||||||||||||
FSBDX | 1163 | 1026 | 859 | 677 | 500 | 322 | 131 | 094 | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||
FSOPX | 392 | 346 | 290 | 228 | 169 | 108 | 044 | 031 | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||
FHOFX | 738 | 649 | 541 | 427 | 315 | 203 | 083 | 059 | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||
FIGSX | 646 | 576 | 489 | 398 | 309 | 220 | 123 | 104 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | ||||||||||||||||||
FSTSX | 234 | 208 | 178 | 148 | 114 | 081 | 045 | 039 | Benchmark 1 MSCI World Ex USA SMID Growth NR USD | ||||||||||||||||||
FINVX | 637 | 570 | 482 | 393 | 305 | 216 | 122 | 103 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | ||||||||||||||||||
FCNSX | 241 | 217 | 182 | 148 | 115 | 081 | 046 | 039 | Benchmark 1 MSCI ACWI Ex USA NR USD | ||||||||||||||||||
FHLFX | 265 | 237 | 200 | 163 | 126 | 090 | 050 | 043 | Benchmark 1 MSCI ACWI Ex USA NR USD | ||||||||||||||||||
FSOSX | 645 | 575 | 488 | 398 | 309 | 219 | 123 | 104 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | ||||||||||||||||||
FEMSX | 1492 | 1371 | 1239 | 1096 | 949 | 804 | 646 | 620 | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||
FHKFX | 166 | 154 | 140 | 124 | 107 | 090 | 072 | 069 | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||
FSIGX | 000 | 154 | 518 | 690 | 866 | 1036 | 920 | 896 | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||
FHMFX | 000 | 117 | 390 | 521 | 652 | 781 | 694 | 676 | Benchmark 1 BBgBarc US Corp Bond TR USD | ||||||||||||||||||
FHPFX | 000 | 106 | 353 | 469 | 588 | 703 | 625 | 607 | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||
FHNFX | 000 | 138 | 463 | 618 | 774 | 925 | 822 | 799 | Benchmark 1 BBgBarc US Government TR USD | ||||||||||||||||||
FTLTX | 214 | 217 | 220 | 221 | 223 | 224 | 225 | 226 | Benchmark 1 BBgBarc US Government Long TR USD | ||||||||||||||||||
FYBTX | 000 | 005 | 009 | 030 | 061 | 141 | 183 | 349 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | ||||||||||||||||||
FGNXX | 024 | 066 | 032 | 330 | 810 | 985 | 2489 | 2139 | Benchmark 1 ICE BofA USD 3M Dep OR CM TR USD | ||||||||||||||||||
FHQFX | 000 | 043 | 073 | 164 | 189 | 483 | 549 | 1086 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||
FCSSX | 250 | 253 | 254 | 254 | 256 | 256 | 255 | 258 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||
FSHNX | 000 | 068 | 067 | 070 | 071 | 072 | 075 | 075 | Benchmark 1 ICE BofA US High Yield TR USD | 098 | |||||||||||||||||
FFHCX | 000 | 013 | 013 | 014 | 014 | 014 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | ||||||||||||||||||
FEDCX | 000 | 059 | 057 | 059 | 061 | 062 | 063 | 063 | Benchmark 1 JPM EMBI Global Diversified TR USD | ||||||||||||||||||
FSEDX | 000 | 019 | 019 | 019 | 019 | 020 | 020 | 020 | Benchmark 1 JPM GBI-EM Global Diversified TR USD | ||||||||||||||||||
FSREX | 000 | 044 | 042 | 043 | 046 | 046 | 047 | 047 | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||
FSIPX | 014 | 197 | 293 | 622 | 819 | 1018 | 1200 | 1201 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||
2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | College | |||||||||||||||||||||||||||||||||||||||
ALLOC | 0‑4 Years | 5-6 Years | 7-8 Years | 9-10 Years | 11-12 Years | 13-14 Years | 15-16 Years | 17-18 Years | 18+ Years | ||||||||||||||||||||||||||||||||||||||
QUERX | 303 | 260 | 216 | 171 | 127 | 081 | 046 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
LSVEX | 616 | 524 | 434 | 344 | 256 | 164 | 091 | 092 | 092 | 290 | |||||||||||||||||||||||||||||||||||||
AUUIX | 486 | 415 | 344 | 273 | 203 | 130 | 073 | 073 | 073 | ||||||||||||||||||||||||||||||||||||||
FDGRX | 615 | 526 | 437 | 346 | 258 | 165 | 092 | 092 | 092 | ||||||||||||||||||||||||||||||||||||||
JUEMX | 1715 | 1463 | 1215 | 963 | 717 | 459 | 256 | 256 | 256 | ||||||||||||||||||||||||||||||||||||||
LBISX | 742 | 634 | 527 | 418 | 311 | 199 | 111 | 111 | 111 | ||||||||||||||||||||||||||||||||||||||
LSGRX | 461 | 394 | 327 | 259 | 193 | 124 | 069 | 069 | 069 | ||||||||||||||||||||||||||||||||||||||
PSPTX | 304 | 260 | 216 | 171 | 127 | 081 | 045 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
VSENX | 773 | 659 | 548 | 434 | 323 | 207 | 115 | 116 | 116 | ||||||||||||||||||||||||||||||||||||||
BIGIX | 395 | 344 | 294 | 245 | 195 | 143 | 102 | 102 | 102 | ||||||||||||||||||||||||||||||||||||||
CIVIX | 383 | 334 | 285 | 237 | 189 | 139 | 099 | 099 | 099 | ||||||||||||||||||||||||||||||||||||||
FICDX | 138 | 121 | 103 | 086 | 069 | 050 | 036 | 036 | 036 | ||||||||||||||||||||||||||||||||||||||
MINIX | 421 | 366 | 313 | 260 | 207 | 152 | 108 | 108 | 108 | 227 | |||||||||||||||||||||||||||||||||||||
MRSIX | 401 | 349 | 299 | 248 | 198 | 145 | 104 | 104 | 104 | ||||||||||||||||||||||||||||||||||||||
TROIX | 428 | 375 | 322 | 267 | 213 | 156 | 112 | 112 | 112 | ||||||||||||||||||||||||||||||||||||||
AEMGX | 484 | 440 | 391 | 340 | 289 | 230 | 175 | 176 | 176 | ||||||||||||||||||||||||||||||||||||||
PRZIX | 490 | 450 | 401 | 349 | 297 | 235 | 181 | 181 | 181 | ||||||||||||||||||||||||||||||||||||||
FBNDX | 013 | 111 | 224 | 291 | 357 | 421 | 421 | 421 | 421 | ||||||||||||||||||||||||||||||||||||||
FTBFX | 022 | 166 | 338 | 436 | 533 | 633 | 633 | 633 | 633 | ||||||||||||||||||||||||||||||||||||||
MWTIX | 030 | 222 | 451 | 581 | 712 | 845 | 844 | 844 | 844 | ||||||||||||||||||||||||||||||||||||||
PTTRX | 030 | 221 | 449 | 579 | 709 | 841 | 841 | 841 | 841 | ||||||||||||||||||||||||||||||||||||||
PDBZX | 023 | 167 | 339 | 437 | 535 | 636 | 635 | 635 | 635 | ||||||||||||||||||||||||||||||||||||||
WATFX | 030 | 222 | 451 | 581 | 712 | 845 | 845 | 845 | 845 | ||||||||||||||||||||||||||||||||||||||
FNBGX | 129 | 285 | 278 | 235 | 204 | 181 | 158 | 158 | 158 | ||||||||||||||||||||||||||||||||||||||
FRGXX | 051 | 063 | 093 | 280 | 430 | 601 | 901 | 901 | 901 | Q1 2019 Standard 529 Report | |||||||||||||||||||||||||||||||||||||
FCNVX | 086 | 105 | 155 | 467 | 716 | 1001 | 1502 | 1502 | 1502 | Currency United States of America Dollars | |||||||||||||||||||||||||||||||||||||
PTSHX | 034 | 042 | 062 | 187 | 286 | 400 | 601 | 601 | 601 | Grouped by Morningstar Category | |||||||||||||||||||||||||||||||||||||
CRSOX | 163 | 188 | 188 | 188 | 188 | 188 | 187 | 187 | 187 | 185 | Calculated on 562019 41101 PM | ||||||||||||||||||||||||||||||||||||
PCLIX | 053 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | Exported on 562019 41117 PM | |||||||||||||||||||||||||||||||||||||
BHYIX | 018 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | Model Name DE MultiFirm 529 | |||||||||||||||||||||||||||||||||||||
HWHIX | 018 | 026 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | ||||||||||||||||||||||||||||||||||||||
MHYIX | 016 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | ||||||||||||||||||||||||||||||||||||||
FFRHX | 012 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | ||||||||||||||||||||||||||||||||||||||
FNMIX | 049 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | -102 | |||||||||||||||||||||||||||||||||||||
FRIFX | 039 | 048 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | |||||||||||||||||||||||||||||||||||||
PRRIX | 025 | 030 | 030 | 050 | 171 | 268 | 336 | 336 | 336 | 016 | |||||||||||||||||||||||||||||||||||||
RAW | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | BENCHMARK DIFF | BM | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | |||||||||||||||||||||||||
QUERX | 683 | 1302 | 1302 | 1227 | 1404 | 1333 | 1605 | 1402 | 074 | 9748 | 030 | -099 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LSVEX | 2017 | 1129 | 1129 | -264 | 971 | 691 | 1499 | 1864 | -018 | 9182 | 064 | -064 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
AUUIX | 742 | 1153 | 1153 | 629 | 1282 | 1018 | 1605 | 1462 | 034 | 9806 | 121 | -247 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
FDGRX | 2233 | 1954 | 1954 | 846 | 2062 | 1476 | 1933 | 2241 | 037 | 8704 | 085 | 1 | 344 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | ||||||||||||||||||||||||
JUEMX | 1833 | 1359 | 1359 | 807 | 1334 | 1030 | 1584 | 1792 | 039 | 9897 | 046 | -041 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LBISX | 867 | 1100 | 1100 | 345 | 1144 | 812 | 1452 | 1619 | 015 | 9447 | 070 | -093 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
LSGRX | 900 | 1594 | 1594 | 1241 | 1686 | 1417 | 1724 | 1720 | 064 | 9488 | 065 | -016 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | |||||||||||||||||||||||||
PSPTX | 467 | 1448 | 1448 | 866 | 1509 | 1098 | 1983 | 1662 | 045 | 9956 | 071 | 2 | 048 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | ||||||||||||||||||||||||
VSENX | 1150 | 1363 | 1363 | 336 | 1228 | 857 | 1599 | 2046 | 015 | 9596 | 073 | -095 | Benchmark 1 Russell 2000 TR USD | 14584056 | 14584056 | 2049718 | 12922771 | 7053954 | 15360888 | 22963822 | 0099538 | 89933571 | |||||||||||||||||||||||||
BIGIX | 600 | 1362 | 1362 | -679 | 679 | 291 | 1055 | 1605 | -050 | 7960 | 113 | 3 | 131 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 12312446 | 12312446 | -3045184 | 8424855 | 4014962 | 9474085 | 14269645 | -0305506 | 77210565 | ||||||||||||||||||||||||
CIVIX | 1758 | 1029 | 1029 | -668 | 636 | 084 | 977 | 1488 | -054 | 6452 | 088 | 4 | 196 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 8325227 | 8325227 | -5393038 | 7729214 | 1079129 | 8190133 | 13755237 | -0500513 | 54008699 | ||||||||||||||||||||||||
FICDX | 092 | 1339 | 1339 | 388 | 682 | 184 | 774 | 1647 | 017 | 8368 | 088 | 5 | 307 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MINIX | 1050 | 1219 | 1219 | 283 | 964 | 773 | 1312 | 1249 | 010 | 8233 | 072 | 6 | 188 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MRSIX | 308 | 1203 | 1203 | -296 | 836 | 245 | 894 | 1389 | -031 | 7577 | 083 | 7 | 172 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
TROIX | 1242 | 980 | 980 | -632 | 749 | 273 | 984 | 1407 | -055 | 7650 | 066 | -051 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | |||||||||||||||||||||||||
AEMGX | 442 | 928 | 928 | -1280 | 979 | 301 | 909 | 1620 | -091 | 4315 | 140 | -063 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | |||||||||||||||||||||||||
PRZIX | 1067 | 1392 | 1392 | -693 | 1336 | 676 | 1101 | 1758 | -046 | 4826 | 107 | 8 | 401 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | ||||||||||||||||||||||||
FBNDX | 1442 | 363 | 363 | 478 | 307 | 289 | 508 | 314 | 081 | 417 | 045 | 9 | 069 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FTBFX | 1442 | 386 | 386 | 435 | 329 | 319 | 558 | 295 | 072 | 1130 | 045 | 10 | 092 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
MWTIX | 2217 | 320 | 320 | 472 | 226 | 272 | 603 | 310 | 080 | 060 | 044 | 11 | 026 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
PTTRX | 467 | 278 | 278 | 383 | 280 | 285 | 484 | 250 | 064 | 157 | 046 | -016 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | |||||||||||||||||||||||||
PDBZX | 1658 | 400 | 400 | 468 | 379 | 382 | 657 | 336 | 073 | 211 | 051 | 12 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
WATFX | 1242 | 400 | 400 | 493 | 321 | 369 | 722 | 343 | 078 | 670 | 045 | 13 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FNBGX | 500 | 471 | 471 | 658 | 145 | 539 | 505 | 979 | 047 | 206 | 003 | 14 | 007 | Benchmark 1 BBgBarc US Government Long TR USD | 4641669 | 4641669 | 6198048 | 1540946 | 5429484 | 5193615 | 9812049 | 0433995 | 1260172 | ||||||||||||||||||||||||
FRGXX | 1583 | 059 | 059 | 202 | 112 | 099 | 070 | 009 | -643 | 824 | 014 | -013 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 0721416 | 0721416 | 2475603 | 1471778 | 0993023 | 0704831 | 0093844 | 2664678 | 27253027 | |||||||||||||||||||||||||
FCNVX | 350 | 098 | 098 | 247 | 168 | 118 | 092 | 039 | 056 | 6707 | 025 | 15 | 015 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
PTSHX | 833 | 106 | 106 | 231 | 263 | 187 | 229 | 093 | 008 | 3956 | 057 | 16 | 022 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
CRSOX | 1358 | 630 | 630 | -553 | 219 | -878 | -258 | 1088 | -067 | 4927 | 078 | -416 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | |||||||||||||||||||||||||
PCLIX | 900 | 1562 | 1562 | -165 | 1060 | -705 | -071 | 1876 | -012 | 2772 | 077 | 17 | 516 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | ||||||||||||||||||||||||
BHYIX | 1142 | 729 | 729 | 497 | 810 | 433 | 1130 | 626 | 045 | 7759 | 061 | -012 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
HWHIX | 1017 | 601 | 601 | 302 | 810 | 386 | 1124 | 563 | 016 | 7624 | 070 | -139 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
MHYIX | 625 | 607 | 607 | 483 | 801 | 469 | 971 | 484 | 054 | 7531 | 074 | -133 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
FFRHX | 608 | 416 | 416 | 298 | 546 | 320 | 546 | 428 | 019 | 5996 | 068 | 18 | 016 | Benchmark 1 SampPLSTA Leveraged Loan TR | 399701 | 399701 | 2965164 | 5666284 | 3618562 | 7978971 | 430359 | 0183957 | 60889962 | ||||||||||||||||||||||||
FNMIX | 2392 | 680 | 680 | -036 | 597 | 466 | 905 | 881 | -025 | 1652 | 083 | 19 | 020 | Benchmark 1 JPM EMBI Global TR USD | 6593473 | 6593473 | 3524952 | 5196326 | 4804516 | 8120416 | 6892016 | 0213961 | 13501981 | ||||||||||||||||||||||||
FRIFX | 1625 | 841 | 841 | 1109 | 733 | 672 | 1268 | 728 | 118 | 7697 | 075 | -736 | Benchmark 1 SampP United States REIT TR USD | 15773469 | 15773469 | 21270135 | 5846076 | 890183 | 18401132 | 17021745 | 1088544 | 7082228 | |||||||||||||||||||||||||
PRRIX | 1142 | 354 | 354 | 254 | 209 | 174 | 409 | 336 | 010 | 2546 | 088 | 20 | 035 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319468 | 319468 | 2703585 | 1698731 | 1941234 | 3412576 | 3195398 | 0157387 | 16901074 | ||||||||||||||||||||||||
Average Differential | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||||||||||||||
016 | 02865101101 | 02865101101 | -07731927852 | 04726676732 | 0466833456 | 09844462698 | 02952901187 | -04447519831 | 63714781372 | ||||||||||||||||||||||||||||||||||||||
516 | |||||||||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 0‑4 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 02071494075 | 03947525244 | 03947525244 | 03721670821 | 04258559624 | 04042201015 | 04867632565 | 04252488296 | 00223407451 | 29563964601 | 00090988027 | QUERX | Benchmark 1 Russell 1000 TR USD | 04246307783 | 04246307783 | 02820906948 | 04100581056 | 03225303232 | 04867632565 | 04950714339 | 00147760309 | 30290720243 | |||||||||||||||||||||||||
LSVEX | 1242541537 | 06954803759 | 06954803759 | -0162570574 | 05980096763 | 04255849532 | 09237226892 | 11485403435 | -00108034582 | 56563260454 | 00394262064 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0735203511 | 0735203511 | 03495817614 | 06437870134 | 0475631286 | 08945632517 | 09409982056 | 0017768652 | 58609582214 | |||||||||||||||||||||||||
AUUIX | 03604049317 | 05599186419 | 05599186419 | 03056359623 | 06224573005 | 0494681172 | 07795457644 | 07099212631 | 00162997745 | 47630159395 | 00587722328 | AUUIX | Benchmark 1 Russell 1000 TR USD | 06800413142 | 06800413142 | 04517650076 | 06567033463 | 05165286081 | 07795457644 | 0792851215 | 00236636438 | 48510240552 | |||||||||||||||||||||||||
FDGRX | 1373876344 | 1202100394 | 1202100394 | 05202784194 | 12689561824 | 09080575708 | 11893168222 | 13786582704 | 00227254406 | 53553862933 | 00522971291 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 09906520879 | 09906520879 | 07843454511 | 10172262281 | 08304595829 | 10776738339 | 11138100427 | 00386371805 | 58812638894 | |||||||||||||||||||||||||
JUEMX | 31435610005 | 23299432732 | 23299432732 | 13846832268 | 2287343477 | 17661491235 | 27164796841 | 30739974083 | 00677172431 | 169736195494 | 00788891468 | JUEMX | Benchmark 1 Russell 1000 TR USD | 24010870493 | 24010870493 | 15950900136 | 2318685449 | 18237570655 | 27524169489 | 27993957788 | 00835514953 | 171279755975 | |||||||||||||||||||||||||
LBISX | 06429942804 | 08158811289 | 08158811289 | 02557621366 | 08486759138 | 06022530652 | 10769462996 | 12010570259 | 00110376977 | 70065068013 | 00519141864 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 08850963854 | 08850963854 | 04208542925 | 07750419442 | 05726027226 | 10769462996 | 11328483855 | 00213913147 | 70558870563 | |||||||||||||||||||||||||
LSGRX | 0414966906 | 07351394175 | 07351394175 | 05724020304 | 07775757776 | 06532444537 | 07947280196 | 07929079748 | 00292813098 | 43747952918 | 00299698321 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 07423918402 | 07423918402 | 05877862368 | 07623064247 | 06223440352 | 08076056876 | 08346860591 | 00289545925 | 44074023308 | |||||||||||||||||||||||||
PSPTX | 01420181668 | 04404262218 | 04404262218 | 02632981535 | 04588337833 | 03339070316 | 06031825382 | 0505475712 | 00135503273 | 30276108519 | 00215916271 | PSPTX | Benchmark 1 Russell 1000 TR USD | 04257704336 | 04257704336 | 02828477905 | 04111586497 | 03233959538 | 04880696675 | 04964001429 | 00148156879 | 30372016702 | |||||||||||||||||||||||||
VSENX | 08884267368 | 10531824623 | 10531824623 | 02594689685 | 09484085976 | 06622568523 | 12353225358 | 1581003585 | 00116014626 | 74134398234 | 00563957842 | VSENX | Benchmark 1 Russell 2000 TR USD | 11266839376 | 11266839376 | 01583499369 | 09983421974 | 05449496812 | 11866977044 | 17740585604 | 00076897583 | 69477729579 | |||||||||||||||||||||||||
BIGIX | 02369192254 | 05379952295 | 05379952295 | -02679558809 | 02682189007 | 0114878855 | 0416776258 | 06339097271 | -00196943845 | 31429861998 | 00446197875 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04861758616 | 04861758616 | -01202437724 | 03326683535 | 01585369479 | 03740988133 | 05634588735 | -00120633741 | 30487778759 | |||||||||||||||||||||||||
CIVIX | 06739155144 | 03943270579 | 03943270579 | -025592279 | 02436347188 | 00322510741 | 03746555484 | 05704815199 | -00208324613 | 24732736564 | 00337341099 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 03191410487 | 03191410487 | -02067378827 | 02962933577 | 0041367564 | 03139623262 | 05272962241 | -00191867734 | 20703811246 | |||||||||||||||||||||||||
FICDX | 00127315789 | 01852320317 | 01852320317 | 00536533228 | 00943276728 | 00254048416 | 01071482897 | 02279843137 | 00023715472 | 11580858368 | 0012178032 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01426833026 | 01426833026 | -00583404121 | 01119126264 | 00355279275 | 01224692226 | 01882014095 | -00057657999 | 09607651433 | |||||||||||||||||||||||||
MINIX | 04416295522 | 05126922896 | 05126922896 | 01190702672 | 04054170225 | 03252745497 | 05518471657 | 05253415274 | 00044143187 | 34626660712 | 00302831693 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04336581808 | 04336581808 | -01773143493 | 0340136688 | 01079802341 | 03722214114 | 05720016243 | -00175240289 | 29200590154 | |||||||||||||||||||||||||
MRSIX | 01233680266 | 04819333905 | 04819333905 | -01184279382 | 0334956569 | 00983179084 | 03581565272 | 05562587413 | -00124562053 | 30350230041 | 00332452799 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04129815185 | 04129815185 | -01688600665 | 0323919096 | 01028317763 | 03544740316 | 05447287975 | -00166884896 | 2780831677 | |||||||||||||||||||||||||
TROIX | 05319798722 | 04195652865 | 04195652865 | -02705682183 | 03209690279 | 0116891826 | 04212586273 | 06027056539 | -00237581697 | 3276483736 | 00282694618 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04416236478 | 04416236478 | -0180571273 | 03463843449 | 01099636234 | 0379058403 | 05825081943 | -00178459116 | 29736948847 | |||||||||||||||||||||||||
AEMGX | 02140915668 | 04496950737 | 04496950737 | -06200641052 | 04740247881 | 01459510648 | 04405245922 | 0784497569 | -00438827166 | 20902167026 | 00678118085 | AEMGX | Benchmark 1 MSCI EM NR USD | 04802514621 | 04802514621 | -03589140494 | 05173376433 | 01781978079 | 04332279447 | 07436391138 | -00278453692 | 23951925615 | |||||||||||||||||||||||||
PRZIX | 05225266149 | 06818662334 | 06818662334 | -03394432792 | 06541309419 | 03312343225 | 0539265684 | 08609170055 | -00223233458 | 23634248037 | 00523995762 | PRZIX | Benchmark 1 MSCI EM NR USD | 0485551613 | 0485551613 | -03628750964 | 05230470847 | 01801644344 | 04380091347 | 07518460633 | -00281526762 | 24216263842 | |||||||||||||||||||||||||
FBNDX | 0018850593 | 0004744008 | 0004744008 | 00062527299 | 00040169686 | 00037731148 | 00066443778 | 00041104032 | 00010560411 | 00054499012 | 0000588264 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00038470387 | 00038470387 | 00058575486 | 00026489972 | 00035835657 | 00049225395 | 00041949655 | 00009150028 | 00001308927 | |||||||||||||||||||||||||
FTBFX | 00323768017 | 00086671194 | 00086671194 | 00097760158 | 00073905551 | 00071690142 | 00125287198 | 00066226366 | 00016124298 | 00253816432 | 00010103718 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066074743 | 00066074743 | 00100606219 | 00045497804 | 00061549468 | 00084546988 | 00072050553 | 00015715614 | 00002248145 | |||||||||||||||||||||||||
MWTIX | 00663741813 | 00095787554 | 00095787554 | 00141415238 | 00067657475 | 00081303402 | 001805931 | 00092904663 | 00023930781 | 00017935489 | 00013173045 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088104945 | 00088104945 | 00134149675 | 00060667379 | 00082070882 | 00112736083 | 0009607317 | 0002095541 | 00002997706 | |||||||||||||||||||||||||
PTTRX | 00139251306 | 00082846565 | 00082846565 | 0011428957 | 00083357442 | 00085102556 | 00144417589 | 00074477383 | 00019169746 | 0004693431 | 00013716403 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00087750418 | 00087750418 | 00133609868 | 00060423259 | 00081740636 | 00112282443 | 00095686579 | 00020871087 | 00002985643 | |||||||||||||||||||||||||
PDBZX | 0037362355 | 00090092559 | 00090092559 | 0010541198 | 00085385127 | 0008616239 | 00148012299 | 00075629046 | 00016416361 | 00047635966 | 00011492642 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066315724 | 00066315724 | 00100973139 | 00045663738 | 00061773944 | 00084855339 | 00072313328 | 00015772931 | 00002256344 | |||||||||||||||||||||||||
WATFX | 00372033613 | 00119931595 | 00119931595 | 001476085 | 00096106377 | 0011 | 00216166057 | 00102717432 | 00023448302 | 0020068182 | 00013479479 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088151028 | 00088151028 | 00134219843 | 00060699111 | 00082113809 | 0011279505 | 00096123421 | 00020966371 | 00002999274 | |||||||||||||||||||||||||
FNBGX | 00645965957 | 00608647212 | 00608647212 | 00849675326 | 0018762753 | 0070 | 00652985669 | 01264570863 | 000609049 | 00265858013 | 00003875796 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00599672031 | 00599672031 | 00800745602 | 00199079732 | 00701452366 | 00670979697 | 01267649924 | 00056069199 | 00162805642 | |||||||||||||||||||||||||
FRGXX | 00814957549 | 00030241669 | 00030241669 | 0010394297 | 00057725147 | 0005 | 00036285998 | 00004476449 | -00331198748 | 0042426031 | 00007207458 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00037139824 | 00037139824 | 00127448601 | 00075769842 | 00051122653 | 00036285998 | 00004831262 | 0013718253 | 01403036013 | |||||||||||||||||||||||||
FCNVX | 00300488835 | 00084491966 | 00084491966 | 00211724175 | 00144135136 | 0010 | 00078827751 | 00033478921 | 00048322039 | 05758198941 | 00021463488 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00071808761 | 00071808761 | 00218809616 | 00109642967 | 0008335277 | 00078827751 | 00034976471 | 00071058398 | 00273383712 | |||||||||||||||||||||||||
PTSHX | 00286158263 | 00036409431 | 00036409431 | 00079484047 | 00090474517 | 0006 | 0007852619 | 00032044538 | 00002730218 | 01359102245 | 00019581058 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00028732832 | 00028732832 | 00087552268 | 00043871428 | 00033351934 | 00031541339 | 00013995132 | 00028432589 | 00109388994 | |||||||||||||||||||||||||
CRSOX | 02208841451 | 01024422279 | 01024422279 | -00898730905 | 00355521002 | -01428230864 | -00419892139 | 0176987325 | -00109724768 | 08013575615 | 00126870128 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01701236999 | 01701236999 | -00495610996 | 00735322181 | -01601019357 | -00114784772 | 02389067299 | -0004777929 | 07718590695 | |||||||||||||||||||||||||
PCLIX | 00475305333 | 00825083794 | 00825083794 | -00087158482 | 00559618953 | -00372277621 | -00037269166 | 00990610619 | -00006288554 | 01463728808 | 00040665012 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00552370177 | 00552370177 | -00160918634 | 00238749829 | -00519830774 | -00037269166 | 00775699993 | -00015513332 | 0250612896 | |||||||||||||||||||||||||
BHYIX | 00211268167 | 00134781524 | 00134781524 | 0009198209 | 0014977446 | 00080065233 | 00208990208 | 00115762616 | 00008344926 | 0143542767 | 00011284902 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136919884 | 00136919884 | 00109802893 | 00160687312 | 00086886624 | 0020791681 | 00110907999 | 00011500351 | 01375771126 | |||||||||||||||||||||||||
HWHIX | 00187718192 | 00110929048 | 00110929048 | 00055667802 | 00149553699 | 00071228865 | 0020744695 | 00103996303 | 0000295443 | 01407294529 | 00012920623 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136610465 | 00136610465 | 00109554755 | 00160324183 | 00086690273 | 0020744695 | 00110657364 | 00011474362 | 01372662091 | |||||||||||||||||||||||||
MHYIX | 00098720741 | 0009584277 | 0009584277 | 00076340496 | 00126554887 | 00074054234 | 00153419281 | 00076443039 | 0000855446 | 01189602709 | 00011688536 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00116903348 | 00116903348 | 00093750633 | 00137196178 | 0007418453 | 0017752112 | 00094694182 | 00009819097 | 01174644953 | |||||||||||||||||||||||||
FFRHX | 00072123354 | 00049299599 | 00049299599 | 00035297407 | 00064825064 | 00037962341 | 00064762525 | 00050720974 | 00002221992 | 0071129243 | 00008066428 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00047414107 | 00047414107 | 00035173943 | 00067215692 | 00042924807 | 00094649696 | 00051050879 | 0000218217 | 00722300708 | |||||||||||||||||||||||||
FNMIX | 01163963408 | 00330814118 | 00330814118 | -00017417116 | 00290652514 | 0022658027 | 00440276507 | 00428507581 | -00012336504 | 00803734689 | 00040388362 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00320842864 | 00320842864 | 00171526553 | 00252856744 | 00233791004 | 00395144945 | 00335370169 | 00010411487 | 00657015544 | |||||||||||||||||||||||||
FRIFX | 00638875214 | 00330655548 | 00330655548 | 00435989322 | 00288066593 | 0026404229 | 00498464202 | 00286280848 | 00046350574 | 03026042751 | 00029486548 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00620140208 | 00620140208 | 00836243818 | 00229840803 | 00349978987 | 00723447824 | 00669216675 | 0004279654 | 02784406109 | |||||||||||||||||||||||||
PRRIX | 00286232779 | 00088727199 | 00088727199 | 00063604783 | 00052414911 | 00043712608 | 0010247314 | 00084263121 | 00002569127 | 00638158488 | 00022056466 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00080071991 | 00080071991 | 00067763104 | 00042577276 | 00048655412 | 00085533372 | 00080089987 | 00003944774 | 0042361133 | |||||||||||||||||||||||||
COMP | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | 812410350898 | 07432364456 | COMP | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | 798397406612 | ||||||||||||||||||||||||||
Difference | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | 14012944286 | ||||||||||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 5‑8 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01773561027 | 0337977164 | 0337977164 | 03186400775 | 03646071439 | 0346083065 | 04167544343 | 03640873321 | 0019127583 | 25311921512 | 00077901656 | QUERX | Benchmark 1 Russell 1000 TR USD | 03635581722 | 03635581722 | 02415189445 | 0351081417 | 02761423354 | 04167544343 | 04238676864 | 00126508653 | 25934151379 | |||||||||||||||||||||||||
LSVEX | 1056214621 | 05911887207 | 05911887207 | -01381920943 | 05083343653 | 03617658136 | 0785204664 | 09763094975 | -00091834117 | 48081243905 | 00335139989 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 06249551219 | 06249551219 | 02971597783 | 05472471029 | 04043073841 | 07604178675 | 07998896081 | 00151041309 | 4982070685 | |||||||||||||||||||||||||
AUUIX | 0307638306 | 0477941358 | 0477941358 | 02608880218 | 05313237768 | 0422255259 | 06654130321 | 06059822038 | 00139133363 | 40656662164 | 00501674327 | AUUIX | Benchmark 1 Russell 1000 TR USD | 05804769566 | 05804769566 | 03856224192 | 05605558837 | 04409040277 | 06654130321 | 06767704414 | 00201990668 | 41407891275 | |||||||||||||||||||||||||
FDGRX | 11738877172 | 10271163729 | 10271163729 | 04445439713 | 10842402831 | 07758759611 | 10161936447 | 11779735614 | 00194174066 | 45758282525 | 00446844854 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 08464475883 | 08464475883 | 06701720246 | 08691534576 | 07095735422 | 09208019938 | 0951678027 | 00330129504 | 50251563551 | |||||||||||||||||||||||||
JUEMX | 26811717131 | 19872297679 | 19872297679 | 11810088937 | 1950896015 | 15063646198 | 23169101816 | 2621840294 | 00577566513 | 144769541927 | 00672852694 | JUEMX | Benchmark 1 Russell 1000 TR USD | 20479089403 | 20479089403 | 13604667521 | 19776278674 | 15554989564 | 2347561401 | 23876300714 | 00712618288 | 146086058672 | |||||||||||||||||||||||||
LBISX | 05500773985 | 06979809659 | 06979809659 | 02188028339 | 07260366897 | 05152235556 | 09213205108 | 10274964249 | 00094426781 | 59940207117 | 00444122467 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 07571941649 | 07571941649 | 03600380928 | 06630433107 | 04898578815 | 09213205108 | 09691443794 | 00183001297 | 60362651967 | |||||||||||||||||||||||||
LSGRX | 03546066794 | 06282075606 | 06282075606 | 04891416167 | 06644712156 | 05582248686 | 06791285281 | 06775732232 | 00250221111 | 37384466306 | 00256104824 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 06344050609 | 06344050609 | 05022880683 | 06514229112 | 0531819161 | 06901330372 | 07132743539 | 00247429175 | 37663107172 | |||||||||||||||||||||||||
PSPTX | 01212207614 | 03759293841 | 03759293841 | 02247402807 | 0391641308 | 02850090628 | 05148513618 | 04314529056 | 00115659921 | 25842418697 | 00184297089 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03634198169 | 03634198169 | 02414270323 | 03509478099 | 02760372469 | 04165958347 | 04237063798 | 00126460509 | 25924281906 | |||||||||||||||||||||||||
VSENX | 07581811866 | 08987833165 | 08987833165 | 02214301779 | 08093695587 | 05651683648 | 10542212061 | 13492245612 | 00099006596 | 63266112662 | 00481280232 | VSENX | Benchmark 1 Russell 2000 TR USD | 09615092943 | 09615092943 | 01351354457 | 08519827697 | 04650587143 | 10127248949 | 15139772012 | 00065624208 | 59292123113 | |||||||||||||||||||||||||
BIGIX | 02065445109 | 04690204491 | 04690204491 | -02336020484 | 02338313472 | 01001505761 | 03633426042 | 05526380322 | -00171694256 | 27400332166 | 00388992162 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04238446895 | 04238446895 | -01048276733 | 02900179259 | 01382113937 | 03261367087 | 04912194745 | -00105167646 | 26579030638 | |||||||||||||||||||||||||
CIVIX | 0587023417 | 03434840303 | 03434840303 | -02229250811 | 02122213869 | 00280927436 | 03263488902 | 04969258074 | -00181464031 | 21543791793 | 00293845624 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02779922185 | 02779922185 | -01800818882 | 02580904217 | 0036033788 | 02734812207 | 0459308659 | -0016712904 | 18034340747 | |||||||||||||||||||||||||
FICDX | 00111183622 | 01617613056 | 01617613056 | 00468549174 | 00823754259 | 00221857975 | 00935715442 | 01990964517 | 00020710488 | 10113449344 | 00106349552 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01246039204 | 01246039204 | -00509481062 | 00977321924 | 00310261886 | 01069511637 | 01643544339 | -00050352162 | 08390267198 | |||||||||||||||||||||||||
MINIX | 03840974945 | 04459027321 | 04459027321 | 01035587203 | 0352602451 | 02829003153 | 04799568159 | 04569041257 | 00038392557 | 301157691 | 00263381139 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03771645713 | 03771645713 | -01542152172 | 029582633 | 00939134104 | 03237313056 | 04974857087 | -00152411349 | 25396564745 | |||||||||||||||||||||||||
MRSIX | 01075393055 | 04200989801 | 04200989801 | -01032330547 | 02919800034 | 00857032401 | 03122032935 | 04848880249 | -00108580132 | 2645614713 | 00289797479 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03599939704 | 03599939704 | -01471944943 | 02823586922 | 00896379566 | 03089932802 | 04748374294 | -00145472748 | 2424037376 | |||||||||||||||||||||||||
TROIX | 04661321555 | 03676320883 | 03676320883 | -02370776666 | 02812399353 | 01024231209 | 03691158298 | 05281035999 | -0020817417 | 28709252097 | 00247703078 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03869600968 | 03869600968 | -0158220416 | 03035093802 | 00963524815 | 03321390896 | 05104061532 | -00156369699 | 26056151344 | |||||||||||||||||||||||||
AEMGX | 0194433735 | 04084041892 | 04084041892 | -05631299806 | 04304999556 | 01325498761 | 04000757389 | 07124652066 | -0039853417 | 18982935496 | 00615853459 | AEMGX | Benchmark 1 MSCI EM NR USD | 0436154898 | 0436154898 | -03259586549 | 04698358357 | 01618357316 | 03934490677 | 06753583641 | -00252886146 | 21752666045 | |||||||||||||||||||||||||
PRZIX | 04803201774 | 06267893364 | 06267893364 | -03120251705 | 06012943285 | 0304479282 | 0495707169 | 0791377505 | -00205202053 | 21725221044 | 00481670656 | PRZIX | Benchmark 1 MSCI EM NR USD | 04463317853 | 04463317853 | -03335643118 | 04807986069 | 01656118763 | 04026294916 | 06911166326 | -00258786788 | 22260225246 | |||||||||||||||||||||||||
FBNDX | 01598682622 | 00402330212 | 00402330212 | 00530282028 | 00340671395 | 00319990629 | 00563496932 | 00348595407 | 00089560817 | 00462195665 | 00049889541 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0032625997 | 0032625997 | 00496767454 | 00224656372 | 00303915332 | 00417471133 | 00355766973 | 00077599633 | 00011100755 | |||||||||||||||||||||||||
FTBFX | 02394553289 | 0064101079 | 0064101079 | 00723023576 | 00546597472 | 00530212551 | 00926610589 | 00489803052 | 00119253569 | 01877198925 | 00074726004 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00488681664 | 00488681664 | 00744072729 | 00336496843 | 00455213215 | 00625300395 | 0053287811 | 00116230986 | 00016627034 | |||||||||||||||||||||||||
MWTIX | 04912316608 | 00708918412 | 00708918412 | 01046606389 | 00500729249 | 00601722003 | 01336559588 | 00687582296 | 00177110396 | 00132739569 | 00097492977 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652059843 | 00652059843 | 00992834359 | 0044899593 | 00607402077 | 00834353541 | 00711032237 | 00155089834 | 00022185856 | |||||||||||||||||||||||||
PTTRX | 01030603728 | 00613150295 | 00613150295 | 00845861058 | 00616931308 | 00629846958 | 01068839567 | 00551209687 | 00141875955 | 00347362449 | 00101515571 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00649443877 | 00649443877 | 00988851256 | 00447194626 | 00604965271 | 0083100624 | 00708179683 | 00154467637 | 0002209685 | |||||||||||||||||||||||||
PDBZX | 02762652644 | 00666163697 | 00666163697 | 00779438787 | 0063135594 | 00637103191 | 01094434676 | 00559217381 | 00121386092 | 00352230547 | 00084979062 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00490352682 | 00490352682 | 00746617041 | 00337647474 | 0045676979 | 00627438572 | 00534700255 | 00116628431 | 00016683889 | |||||||||||||||||||||||||
WATFX | 02753266149 | 00887563891 | 00887563891 | 01092389158 | 00711243352 | 00819008672 | 01599755147 | 00760169025 | 00173531139 | 01485162747 | 0009975602 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652369123 | 00652369123 | 00993305272 | 00449208895 | 00607690175 | 00834749285 | 00711369488 | 00155163395 | 00022196379 | |||||||||||||||||||||||||
FNBGX | 01424272923 | 01341989828 | 01341989828 | 0187342622 | 00413694883 | 015339878 | 01439750497 | 02788218202 | 00134287573 | 00586183164 | 00008545638 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01322200695 | 01322200695 | 01765542388 | 00438945533 | 01546613409 | 01479425043 | 02795007142 | 00123625465 | 00358965772 | |||||||||||||||||||||||||
FRGXX | 00996378359 | 00036973883 | 00036973883 | 00127082112 | 00070575563 | 00062503261 | 00044363762 | 00005472968 | -00404928165 | 00518706517 | 00008811937 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00045407662 | 00045407662 | 0015582042 | 00092637255 | 00062503261 | 00044363762 | 00005906768 | 00167721257 | 01715371215 | |||||||||||||||||||||||||
FCNVX | 00367271859 | 00103270131 | 00103270131 | 00258779437 | 00176168873 | 00123793807 | 00096347056 | 00040919542 | 00059061512 | 07037946799 | 00026233704 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00087768111 | 00087768111 | 00267439603 | 00134010891 | 00101877751 | 00096347056 | 0004274992 | 0008685098 | 00334142678 | |||||||||||||||||||||||||
PTSHX | 00349605435 | 0004448215 | 0004448215 | 00097107295 | 00110534578 | 00078513826 | 00095937062 | 00039149471 | 00003335563 | 01660443166 | 00023922581 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00035103491 | 00035103491 | 00106964406 | 00053598626 | 00040746744 | 00038534703 | 0001709814 | 00034736679 | 00133642784 | |||||||||||||||||||||||||
CRSOX | 02552261961 | 01183694743 | 01183694743 | -01038461452 | 00410795772 | -0165028563 | -00485175038 | 02045045002 | -00126784271 | 09259489493 | 00146595311 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01965737503 | 01965737503 | -00572666315 | 00849646691 | -01849938483 | -0013263098 | 02760508494 | -00055207794 | 08918641674 | |||||||||||||||||||||||||
PCLIX | 00566454891 | 00983310556 | 00983310556 | -0010387291 | 0066693738 | -00443669499 | -00044416294 | 01180580549 | -00007494513 | 01744428866 | 00048463363 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658298502 | 00658298502 | -00191778087 | 00284535012 | -00619519 | -00044416294 | 00924456396 | -00018488332 | 02986730654 | |||||||||||||||||||||||||
BHYIX | 00302785375 | 00193166225 | 00193166225 | 00131826919 | 00214653805 | 00114747915 | 00299520649 | 00165908701 | 00011959784 | 02057226656 | 00016173299 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0019623088 | 0019623088 | 00157367343 | 0023029389 | 00124524197 | 00297982276 | 0015895116 | 00016482077 | 01971728074 | |||||||||||||||||||||||||
HWHIX | 00269069963 | 00159002569 | 00159002569 | 00079792658 | 00214366055 | 00102097447 | 00297348608 | 00149065368 | 00004234796 | 02017176293 | 00018520056 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00195813589 | 00195813589 | 00157032696 | 00229804163 | 00124259393 | 00297348608 | 00158613145 | 00016447027 | 01967535134 | |||||||||||||||||||||||||
MHYIX | 00141484746 | 00137360092 | 00137360092 | 00109409792 | 00181376132 | 00106133164 | 00219877686 | 00109556755 | 00012260095 | 01704916679 | 00016751794 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00167543723 | 00167543723 | 00134361679 | 00196627034 | 00106319901 | 00254419998 | 00135713957 | 00014072548 | 01683479499 | |||||||||||||||||||||||||
FFRHX | 0009038964 | 00061785437 | 00061785437 | 00044236987 | 00081242952 | 00047576855 | 00081164575 | 00063566797 | 00002784744 | 00891437558 | 00010109368 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059422417 | 00059422417 | 00044082254 | 00084239041 | 00053796138 | 00118621105 | 00063980255 | 00002734837 | 00905233842 | |||||||||||||||||||||||||
FNMIX | 0142831168 | 00405945466 | 00405945466 | -00021372726 | 00356662742 | 00278039021 | 00540267909 | 00525826138 | -00015138253 | 00986271249 | 00049560982 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393709636 | 00393709636 | 00210482028 | 00310283157 | 00286887388 | 00484886497 | 00411536244 | 00012776045 | 00806230651 | |||||||||||||||||||||||||
FRIFX | 00772374149 | 00399749109 | 00399749109 | 00527093358 | 00348260795 | 0031921639 | 00602622947 | 00346101902 | 00056035958 | 0365836261 | 00035648038 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00749724289 | 00749724289 | 01010984764 | 00277868183 | 00423110361 | 00874618995 | 00809055742 | 00051739277 | 03366233738 | |||||||||||||||||||||||||
PRRIX | 00344805406 | 00106883698 | 00106883698 | 00076620411 | 00063140724 | 00052657643 | 00123442509 | 00101506122 | 00003094855 | 00768746673 | 00026569944 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0009645735 | 0009645735 | 00081629661 | 00051289985 | 00058611907 | 00103036309 | 00096479029 | 00004752004 | 0051029612 | |||||||||||||||||||||||||
COMP | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | 71360598061 | 0703207647 | COMP | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | 695221278208 | ||||||||||||||||||||||||||
Difference | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | 18384702402 | ||||||||||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 9‑10 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01474969537 | 0281076328 | 0281076328 | 02649947762 | 03032229632 | 02878175435 | 034659089 | 03027906654 | 00159073197 | 21050481247 | 00064786363 | QUERX | Benchmark 1 Russell 1000 TR USD | 03023505932 | 03023505932 | 02008575291 | 02919743877 | 02296518283 | 034659089 | 0352506576 | 00105210031 | 21567954334 | |||||||||||||||||||||||||
LSVEX | 08763071865 | 04904902036 | 04904902036 | -01146535211 | 04217486187 | 03001454212 | 06514589708 | 08100124842 | -00076191803 | 39891456465 | 00278054834 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0518505097 | 0518505097 | 02465438786 | 04540332613 | 03354407894 | 06308941656 | 0663642595 | 001253141 | 41334632737 | |||||||||||||||||||||||||
AUUIX | 02556098276 | 03971108465 | 03971108465 | 02167660561 | 04414651113 | 03508425051 | 05528768918 | 05034971381 | 00115602817 | 33780716525 | 00416830042 | AUUIX | Benchmark 1 Russell 1000 TR USD | 04823053954 | 04823053954 | 03204050932 | 04657534189 | 03663373524 | 05528768918 | 05623135106 | 00167829555 | 34404896088 | |||||||||||||||||||||||||
FDGRX | 09752072925 | 08532769893 | 08532769893 | 03693049312 | 09007326812 | 06445590019 | 08442029322 | 09786016078 | 00161310117 | 38013695994 | 0037121639 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 07031863855 | 07031863855 | 05567454502 | 07220492878 | 05894782634 | 07649563124 | 07906065788 | 00274255106 | 4174648948 | |||||||||||||||||||||||||
JUEMX | 22275900554 | 16510442979 | 16510442979 | 09812141662 | 16208572322 | 12515285128 | 19249517121 | 21782959058 | 00479857898 | 120278455249 | 00559024236 | JUEMX | Benchmark 1 Russell 1000 TR USD | 17014581973 | 17014581973 | 1130312614 | 1643066779 | 129235065 | 19504175751 | 19837077114 | 00592062569 | 121372253008 | |||||||||||||||||||||||||
LBISX | 04573080968 | 0580268064 | 0580268064 | 01819022338 | 06035922538 | 04283322751 | 07659419028 | 08542114905 | 00078501919 | 49831427558 | 00369222223 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 06294950917 | 06294950917 | 02993184876 | 05512225648 | 04072444643 | 07659419028 | 08057003848 | 00152138545 | 50182628044 | |||||||||||||||||||||||||
LSGRX | 02945481572 | 05218101915 | 05218101915 | 04062973716 | 05519319951 | 0463680229 | 05641068487 | 05628149605 | 00207842016 | 31052786924 | 00212729225 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 05269580424 | 05269580424 | 04172172536 | 05410936375 | 0441746766 | 05732475616 | 05924695125 | 0020552294 | 31284235338 | |||||||||||||||||||||||||
PSPTX | 0100720069 | 03123527114 | 03123527114 | 01867325061 | 03254074558 | 02368087128 | 04277803907 | 03584861694 | 00096099671 | 2147198354 | 00153129013 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03019587453 | 03019587453 | 02005972167 | 02915959874 | 02293541983 | 03461417064 | 03520497257 | 00105073678 | 21540002153 | |||||||||||||||||||||||||
VSENX | 06300223596 | 07468578696 | 07468578696 | 01840008241 | 06725581275 | 04696353761 | 08760213832 | 11211589745 | 00082271059 | 52571952832 | 00399927237 | VSENX | Benchmark 1 Russell 2000 TR USD | 0798980989 | 0798980989 | 01122928844 | 07079682329 | 03864477168 | 08415393829 | 12580627237 | 00054531448 | 49269704878 | |||||||||||||||||||||||||
BIGIX | 01766230844 | 04010749936 | 04010749936 | -01997608851 | 01999569661 | 00856420903 | 03107063517 | 04725791714 | -00146821471 | 2343093583 | 00332640142 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03624436982 | 03624436982 | -00896416318 | 02480039793 | 0118189162 | 02788903524 | 04200581189 | -00089932353 | 22728613564 | |||||||||||||||||||||||||
CIVIX | 05017123828 | 02935661275 | 02935661275 | -01905277888 | 01813796428 | 00240100768 | 02789212058 | 04247084932 | -00155092197 | 18412872131 | 0025114158 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02375921203 | 02375921203 | -01539109184 | 02205826151 | 00307970638 | 02337366975 | 03925581758 | -00142840483 | 15413443155 | |||||||||||||||||||||||||
FICDX | 00095034613 | 0138266075 | 0138266075 | 00400494142 | 00704107004 | 00189633926 | 00799806239 | 01701784293 | 00017702366 | 08644508279 | 00090902673 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01065056623 | 01065056623 | -00435480825 | 00835369534 | 00265197496 | 00914169033 | 0140482561 | -00043038697 | 07171611958 | |||||||||||||||||||||||||
MINIX | 03281503241 | 03809530866 | 03809530866 | 0088474484 | 03012428101 | 02416934021 | 04100468943 | 03903520306 | 00032800344 | 25729143079 | 00225017365 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0322227242 | 0322227242 | -01317524176 | 02527366293 | 00802340981 | 02765770004 | 042502255 | -00130211299 | 21697332247 | |||||||||||||||||||||||||
MRSIX | 00919619461 | 03592465058 | 03592465058 | -00882794673 | 02496859096 | 00732888938 | 02669798014 | 04146506821 | -00092852006 | 22623902609 | 0024781953 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03078478694 | 03078478694 | -01258729734 | 02414582713 | 0076653656 | 02642347672 | 04060559425 | -00124400627 | 20729090009 | |||||||||||||||||||||||||
TROIX | 03993523704 | 03149637805 | 03149637805 | -02031130593 | 0240948481 | 00877496128 | 03162349558 | 04524455607 | -00178350383 | 24596260403 | 00212216235 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03315227883 | 03315227883 | -01355531847 | 02600275244 | 00825486751 | 02845556377 | 04372835145 | -00133967608 | 22323252497 | |||||||||||||||||||||||||
AEMGX | 01727068556 | 03627673118 | 03627673118 | -05002033638 | 03823940002 | 01177381709 | 03553695191 | 06328512159 | -00354000212 | 16861698928 | 00547035289 | AEMGX | Benchmark 1 MSCI EM NR USD | 03874170345 | 03874170345 | -02895346035 | 04173343163 | 01437514963 | 03494833412 | 05998908549 | -00224627538 | 19321927624 | |||||||||||||||||||||||||
PRZIX | 04281779861 | 05587468701 | 05587468701 | -02781526061 | 05360195277 | 02714258778 | 04418946097 | 07054678155 | -00182925902 | 19366792883 | 0042938186 | PRZIX | Benchmark 1 MSCI EM NR USD | 03978792771 | 03978792771 | -02973535195 | 04286044786 | 01476335224 | 035892118 | 0616090978 | -00230693631 | 19843718552 | |||||||||||||||||||||||||
FBNDX | 03230396626 | 00812973219 | 00812973219 | 01071520545 | 00688381615 | 00646592784 | 01138636627 | 00704393361 | 00180972106 | 00933941044 | 00100809881 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00659261001 | 00659261001 | 01003798931 | 0045395451 | 00614110048 | 00843567898 | 00718884669 | 00156802601 | 00022430871 | |||||||||||||||||||||||||
FTBFX | 04874791095 | 01304958926 | 01304958926 | 01471919169 | 01112753892 | 01079397745 | 01886378168 | 00997132772 | 002427744 | 03821569829 | 00152125936 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00994849868 | 00994849868 | 01514770679 | 00685034582 | 00926715366 | 0127297597 | 01084824246 | 00236621075 | 00033849035 | |||||||||||||||||||||||||
MWTIX | 09993411304 | 01442193946 | 01442193946 | 02129172232 | 01018662627 | 01224118058 | 02719040884 | 01398788644 | 00360305976 | 00270039824 | 00198335633 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01326523253 | 01326523253 | 02019780664 | 00913418528 | 01235673362 | 01697373923 | 01446494223 | 00315508267 | 00045133978 | |||||||||||||||||||||||||
PTTRX | 02096587726 | 01247349828 | 01247349828 | 01720760234 | 01255041656 | 01281316345 | 02174372028 | 01121342212 | 00288622462 | 0070664973 | 00206516136 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01321182938 | 01321182938 | 02011649435 | 0090974129 | 01230698791 | 01690540638 | 01440670929 | 00314238095 | 00044952277 | |||||||||||||||||||||||||
PDBZX | 05624033128 | 01356133827 | 01356133827 | 01586732075 | 01285274402 | 0129697429 | 02227980737 | 01138419296 | 00247110111 | 0071704862 | 00172994988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00998228907 | 00998228907 | 01519915644 | 00687361324 | 00929862984 | 01277299672 | 01088508885 | 00237424766 | 00033964004 | |||||||||||||||||||||||||
WATFX | 05601063573 | 01805601606 | 01805601606 | 02222284658 | 01446906698 | 01666137377 | 03254436657 | 01546437869 | 00353020335 | 03021317415 | 00202937086 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01327136838 | 01327136838 | 02020714917 | 00913841031 | 01236244925 | 01698159046 | 01447163301 | 00315654206 | 00045154855 | |||||||||||||||||||||||||
FNBGX | 01391408895 | 0131102442 | 0131102442 | 01830198317 | 00404149184 | 01498592183 | 01406529335 | 02723882161 | 00131188988 | 00572657428 | 00008348453 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01291691907 | 01291691907 | 01724803824 | 00428817194 | 01510926466 | 01445288422 | 02730514451 | 00120772901 | 00350682906 | |||||||||||||||||||||||||
FRGXX | 01470095859 | 00054552722 | 00054552722 | 00187501951 | 00104129964 | 00092219773 | 00065456041 | 00008075033 | -00597446957 | 00765320017 | 00013001479 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00066996252 | 00066996252 | 00229903583 | 00136680653 | 00092219773 | 00065456041 | 00008715077 | 00247462545 | 02530926225 | |||||||||||||||||||||||||
FCNVX | 00541904813 | 00152373724 | 00152373724 | 00381825667 | 00259934862 | 00182656139 | 00142158819 | 00060376247 | 00087144487 | 10384398223 | 00038707487 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00129500696 | 00129500696 | 00394603627 | 00197731312 | 00150319286 | 00142158819 | 00063076946 | 00128147483 | 00493023141 | |||||||||||||||||||||||||
PTSHX | 00515792629 | 00065627027 | 00065627027 | 00143267873 | 00163077902 | 00115835879 | 00141541361 | 00057759425 | 00004921145 | 02449745513 | 00035294334 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00051790162 | 00051790162 | 00157810625 | 00079077078 | 00060115971 | 00056852422 | 00025225851 | 00051248982 | 00197170742 | |||||||||||||||||||||||||
CRSOX | 02550780491 | 01183007663 | 01183007663 | -01037858674 | 00410557324 | -01649327716 | -00484893416 | 02043857949 | -00126710678 | 09254114789 | 0014651022 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01964596483 | 01964596483 | -00572333908 | 00849153511 | -0184886468 | -00132553994 | 02758906147 | -00055175749 | 08913464817 | |||||||||||||||||||||||||
PCLIX | 00566108958 | 00982710051 | 00982710051 | -00103809475 | 00666530083 | -00443398552 | -0004438917 | 01179859571 | -00007489936 | 01743363548 | 00048433766 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657896481 | 00657896481 | -00191660968 | 00284361247 | -00619140662 | -0004438917 | 00923891833 | -00018477042 | 02984906665 | |||||||||||||||||||||||||
BHYIX | 00303534934 | 00193644417 | 00193644417 | 00132153263 | 00215185191 | 00115031979 | 00300262126 | 00166319415 | 00011989391 | 02062319415 | 00016213337 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196716658 | 00196716658 | 00157756913 | 00230863993 | 00124832463 | 00298719945 | 0015934465 | 00016522879 | 01976609177 | |||||||||||||||||||||||||
HWHIX | 00269737127 | 00159396819 | 00159396819 | 00079990505 | 0021489758 | 00102350599 | 00298085889 | 00149434978 | 00004245296 | 02022177919 | 00018565977 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196299112 | 00196299112 | 00157422062 | 00230373966 | 00124567496 | 00298085889 | 00159006429 | 00016487808 | 01972413674 | |||||||||||||||||||||||||
MHYIX | 00141995051 | 0013785552 | 0013785552 | 00109804409 | 00182030317 | 00106515963 | 00220670737 | 00109951902 | 00012304314 | 01711065946 | 00016812214 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00168148017 | 00168148017 | 00134846293 | 00197336225 | 00106703374 | 00255337636 | 00136203448 | 00014123305 | 01689551446 | |||||||||||||||||||||||||
FFRHX | 00090275572 | 00061707466 | 00061707466 | 00044181162 | 00081140426 | 00047516814 | 00081062148 | 00063486578 | 0000278123 | 00890312595 | 0001009661 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059347428 | 00059347428 | 00044026624 | 00084132735 | 00053728249 | 00118471409 | 00063899514 | 00002731385 | 00904091469 | |||||||||||||||||||||||||
FNMIX | 0142637381 | 00405394698 | 00405394698 | -00021343728 | 00356178838 | 0027766179 | 00539534898 | 0052511272 | -00015117714 | 0098493312 | 0004949374 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393175468 | 00393175468 | 00210196455 | 00309862179 | 00286498152 | 00484228625 | 0041097789 | 00012758711 | 00805136793 | |||||||||||||||||||||||||
FRIFX | 00771372395 | 00399230643 | 00399230643 | 00526409729 | 00347809107 | 00318802372 | 00601841357 | 00345653015 | 00055963281 | 03653617788 | 00035601803 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748751912 | 00748751912 | 01009673538 | 00277507794 | 00422561596 | 00873484632 | 00808006413 | 00051672172 | 03361867801 | |||||||||||||||||||||||||
PRRIX | 00344342988 | 00106740356 | 00106740356 | 00076517655 | 00063056046 | 00052587024 | 00123276961 | 00101369992 | 00003090704 | 00767715706 | 00026534311 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00096327991 | 00096327991 | 00081520187 | 000512212 | 00058533303 | 00102898127 | 0009634964 | 00004745631 | 00509611761 | |||||||||||||||||||||||||
COMP | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | 614341378946 | 06658407628 | COMP | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | 588846727302 | ||||||||||||||||||||||||||
Difference | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | 25494651644 | ||||||||||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 11‑12 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01169344391 | 02228351294 | 02228351294 | 02100858 | 02403928097 | 02281795126 | 02747745652 | 02400500874 | 00126111995 | 16688658008 | 00051362126 | QUERX | Benchmark 1 Russell 1000 TR USD | 02397012016 | 02397012016 | 01592382888 | 02314750264 | 01820661855 | 02747745652 | 02794644751 | 00083409695 | 1709890665 | |||||||||||||||||||||||||
LSVEX | 06945893035 | 0388778335 | 0388778335 | -0090878074 | 03342915405 | 02379049291 | 05163673649 | 06420419869 | -00060392078 | 3161925337 | 00220395218 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 04109838419 | 04109838419 | 01954186198 | 03598813882 | 02658811748 | 05000670379 | 05260244979 | 00099327992 | 3276316137 | |||||||||||||||||||||||||
AUUIX | 02027225249 | 03149460809 | 03149460809 | 01719157773 | 03501231656 | 02782509543 | 04384831385 | 03993203706 | 00091683857 | 26791270935 | 00330585249 | AUUIX | Benchmark 1 Russell 1000 TR USD | 03825133346 | 03825133346 | 02541112369 | 03693860675 | 02905398189 | 04384831385 | 04459672607 | 0013310455 | 27286303768 | |||||||||||||||||||||||||
FDGRX | 07730754014 | 06764176767 | 06764176767 | 02927588423 | 07140371944 | 05109608111 | 06692244057 | 07757661747 | 00127875257 | 30134570892 | 00294274112 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 05574364563 | 05574364563 | 04413484351 | 05723896318 | 04672966954 | 06064032876 | 06267370056 | 0021741006 | 33093665686 | |||||||||||||||||||||||||
JUEMX | 17659660314 | 13088979902 | 13088979902 | 07778769181 | 12849665974 | 09921739575 | 15260435049 | 17268871203 | 0038041683 | 95353121984 | 00443177509 | JUEMX | Benchmark 1 Russell 1000 TR USD | 13488646051 | 13488646051 | 08960776586 | 13025736545 | 10245365134 | 1546232071 | 15726234844 | 004693693 | 96220251769 | |||||||||||||||||||||||||
LBISX | 03625549705 | 04600379313 | 04600379313 | 0144212533 | 04785294057 | 03395828686 | 06072406019 | 06772209456 | 00062236512 | 39506476866 | 00292720276 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 04990652384 | 04990652384 | 02373004243 | 0437010589 | 0322864401 | 06072406019 | 0638761223 | 00120615808 | 39784909466 | |||||||||||||||||||||||||
LSGRX | 02335044574 | 04136675198 | 04136675198 | 03220941805 | 04375467235 | 03675847147 | 04471983967 | 04461742461 | 0016476775 | 24617245045 | 00168642108 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 04177485032 | 04177485032 | 03307509691 | 04289545637 | 03501968571 | 04544447405 | 04696830339 | 00162929292 | 24800726881 | |||||||||||||||||||||||||
PSPTX | 00798963197 | 02477741757 | 02477741757 | 01481257921 | 02581298679 | 01878488051 | 03393373255 | 02843695986 | 00076231183 | 17032677577 | 00121469779 | PSPTX | Benchmark 1 Russell 1000 TR USD | 02395291493 | 02395291493 | 0159123991 | 02313088787 | 01819355023 | 0274577338 | 02792638816 | 00083349825 | 17086633426 | |||||||||||||||||||||||||
VSENX | 04993803965 | 05919887975 | 05919887975 | 01458462594 | 0533095912 | 0372251392 | 0694368857 | 08886745124 | 00065211263 | 41670588751 | 00316997991 | VSENX | Benchmark 1 Russell 2000 TR USD | 06333036233 | 06333036233 | 00890077381 | 05611633484 | 03063135953 | 06670370731 | 09971897857 | 00043223762 | 39053097693 | |||||||||||||||||||||||||
BIGIX | 01468443812 | 03334536335 | 03334536335 | -0166081142 | 01662441637 | 00712028091 | 02583211709 | 03929021862 | -00122067329 | 19480473265 | 00276556918 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03013355857 | 03013355857 | -00745280267 | 02061904366 | 00982624351 | 02318693583 | 03492361984 | -00074769733 | 18896562736 | |||||||||||||||||||||||||
CIVIX | 04171523412 | 02440876518 | 02440876518 | -01584156897 | 01508093985 | 00199633497 | 02319110272 | 03531269077 | -00128952514 | 15309513941 | 00208813459 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01975476641 | 01975476641 | -01279703315 | 01834049895 | 00256064385 | 01943420453 | 03263952969 | -00118765739 | 12815617313 | |||||||||||||||||||||||||
FICDX | 00078994652 | 01149294998 | 01149294998 | 00332898662 | 00585267686 | 00157627475 | 00664814786 | 01414556808 | 00014714557 | 07185486482 | 00075560102 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00885296158 | 00885296158 | -00361980286 | 00694375701 | 0022043741 | 00759875405 | 01167718869 | -00035774617 | 0596118589 | |||||||||||||||||||||||||
MINIX | 02728349841 | 03167369393 | 03167369393 | 00735605991 | 0250463191 | 02009518524 | 0340926489 | 03245515309 | 00027271286 | 21392056705 | 00187086846 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02679103386 | 02679103386 | -01095432981 | 02101335551 | 00667092709 | 02299552246 | 03533777422 | -00108261961 | 18039876429 | |||||||||||||||||||||||||
MRSIX | 00764599535 | 02986884501 | 02986884501 | -00733982289 | 02075964446 | 0060934611 | 02219751113 | 03447531641 | -00077199977 | 18810199394 | 0020604468 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02559540636 | 02559540636 | -0104654611 | 02007557364 | 00637321764 | 02196928065 | 03376072367 | -00103430457 | 1723479468 | |||||||||||||||||||||||||
TROIX | 03319908168 | 02618366398 | 02618366398 | -01688525609 | 02003060178 | 00729482727 | 0262893397 | 03761284079 | -00148266778 | 20447437368 | 00176420241 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02756025241 | 02756025241 | -01126884823 | 02161668657 | 00686246135 | 02365576508 | 03635238499 | -00111370356 | 18557833581 | |||||||||||||||||||||||||
AEMGX | 01502379721 | 03155718692 | 03155718692 | -04351277124 | 03326451571 | 01024206246 | 03091365174 | 05505182927 | -00307945355 | 14668019075 | 0047586688 | AEMGX | Benchmark 1 MSCI EM NR USD | 03370147027 | 03370147027 | -02518666183 | 03630397944 | 01250496583 | 03040161218 | 05218460216 | -00195403857 | 16808175982 | |||||||||||||||||||||||||
PRZIX | 03723615798 | 04859097712 | 04859097712 | -02418932014 | 04661451186 | 02360433556 | 03842901324 | 06135044743 | -00159080056 | 16842177383 | 0037340852 | PRZIX | Benchmark 1 MSCI EM NR USD | 03460125485 | 03460125485 | -0258591123 | 03727324756 | 01283883184 | 03121329492 | 05357786185 | -00200620881 | 17256931997 | |||||||||||||||||||||||||
FBNDX | 04200038083 | 01056996671 | 01056996671 | 01393150011 | 00895007436 | 00840675195 | 01480411773 | 00915825294 | 00235293007 | 01214274408 | 0013106915 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00857145927 | 00857145927 | 0130510096 | 00590214284 | 00798442385 | 01096774702 | 00934666339 | 00203868742 | 0002916376 | |||||||||||||||||||||||||
FTBFX | 06284146309 | 01682236769 | 01682236769 | 01897467037 | 01434463165 | 01391463392 | 02431750647 | 01285414719 | 00312963124 | 04926427301 | 00196107201 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01282471804 | 01282471804 | 01952707385 | 00883085543 | 01194638875 | 01641007191 | 01398458754 | 00305030806 | 0004363516 | |||||||||||||||||||||||||
MWTIX | 12884787377 | 01859461378 | 01859461378 | 0274520188 | 01313390489 | 01578289978 | 03505736189 | 01803497696 | 00464552669 | 0034816997 | 00255719731 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01710323887 | 01710323887 | 02604160243 | 01177696301 | 01593188558 | 02188472128 | 01865005846 | 00406793718 | 00058192512 | |||||||||||||||||||||||||
PTTRX | 02703183506 | 01608239636 | 01608239636 | 02218619629 | 01618156904 | 01652033524 | 02803472771 | 01445774834 | 00372128229 | 00911101344 | 0026626647 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01703434529 | 01703434529 | 02593670422 | 01172952421 | 01586771033 | 02179656741 | 01857493414 | 00405155112 | 00057958107 | |||||||||||||||||||||||||
PDBZX | 07249932485 | 01748190038 | 01748190038 | 02045453886 | 01656845261 | 0167192757 | 02872086553 | 01467534569 | 00318549265 | 00924346277 | 00223007573 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01286815354 | 01286815354 | 01959320928 | 00886076429 | 01198684947 | 01646565049 | 01403195135 | 00306063902 | 00043782946 | |||||||||||||||||||||||||
WATFX | 07221567811 | 02327999721 | 02327999721 | 0286523785 | 01865526913 | 02148185589 | 041960129 | 01993854522 | 00455156464 | 0389544741 | 00261651008 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0171110514 | 0171110514 | 02605349789 | 01178234257 | 01593916305 | 02189471793 | 01865857756 | 00406979536 | 00058219094 | |||||||||||||||||||||||||
FNBGX | 01174305695 | 01106463707 | 01106463707 | 01544630277 | 00341089302 | 01264765047 | 01187066875 | 02298871559 | 00110719412 | 00483305002 | 00007045834 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01090147669 | 01090147669 | 01455680613 | 00361908333 | 01275174797 | 01219778335 | 02304469005 | 0010192856 | 00295965431 | |||||||||||||||||||||||||
FRGXX | 04438438318 | 00164702792 | 00164702792 | 00566096311 | 00314383867 | 00278425226 | 00197621536 | 00024379728 | -01803781333 | 023106151 | 00039253403 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00202271663 | 00202271663 | 00694113153 | 00412659246 | 00278425226 | 00197621536 | 00026312117 | 00747126276 | 07641243167 | |||||||||||||||||||||||||
FCNVX | 01636046762 | 00460026433 | 00460026433 | 01152757146 | 00784760681 | 00551451064 | 00429186952 | 00182279916 | 00263095017 | 31351190622 | 00116860483 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00390971237 | 00390971237 | 01191334662 | 00596964015 | 00453823946 | 00429186952 | 00190433506 | 00386885794 | 01488469735 | |||||||||||||||||||||||||
PTSHX | 01557377887 | 00198153434 | 00198153434 | 00432581245 | 004923954 | 00349753421 | 00427368236 | 00174398092 | 00014858843 | 07396731313 | 00106567274 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00156374575 | 00156374575 | 0047649145 | 00238764352 | 00181513421 | 001716595 | 00076166622 | 00154740543 | 005953349 | |||||||||||||||||||||||||
CRSOX | 0255851543 | 01186594993 | 01186594993 | -01041005857 | 0041180229 | -01654329106 | -00486363798 | 02050055705 | -00127094913 | 09282176795 | 00146954495 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01970553889 | 01970553889 | -00574069443 | 00851728468 | -01854471143 | -00132955949 | 02767272203 | -00055343063 | 08940493842 | |||||||||||||||||||||||||
PCLIX | 00567820371 | 00985680896 | 00985680896 | -00104123303 | 0066854508 | -00444738996 | -00044523363 | 01183426422 | -00007512579 | 01748633936 | 00048580187 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00659885378 | 00659885378 | -00192240382 | 00285220904 | -00621012395 | -00044523363 | 00926684864 | -000185329 | 02993930382 | |||||||||||||||||||||||||
BHYIX | 00305880153 | 00195140582 | 00195140582 | 00133174326 | 00216847788 | 00115920757 | 00302582057 | 00167604458 | 00012082025 | 02078253627 | 00016338607 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198236561 | 00198236561 | 00158975799 | 0023264773 | 00125796963 | 00301027961 | 00160575804 | 00016650541 | 01991881161 | |||||||||||||||||||||||||
HWHIX | 00271822056 | 00160628874 | 00160628874 | 00080608791 | 00216558627 | 00103141716 | 00300389939 | 00150590034 | 0000427811 | 0203780831 | 00018709483 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00197816403 | 00197816403 | 00158638853 | 00232154638 | 00125530339 | 00300389939 | 00160235467 | 0001661525 | 01987659412 | |||||||||||||||||||||||||
MHYIX | 00143290772 | 00139113467 | 00139113467 | 00110806387 | 00183691364 | 00107487933 | 00222684382 | 00110955226 | 00012416592 | 01726679612 | 00016965627 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00169682387 | 00169682387 | 0013607678 | 0019913694 | 00107677054 | 0025766762 | 00137446319 | 00014252182 | 01704968791 | |||||||||||||||||||||||||
FFRHX | 00090225366 | 00061673148 | 00061673148 | 00044156591 | 00081095301 | 00047490389 | 00081017066 | 00063451271 | 00002779683 | 00889817461 | 00010090995 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059314423 | 00059314423 | 00044002139 | 00084085946 | 00053698369 | 00118405523 | 00063863978 | 00002729866 | 00903588671 | |||||||||||||||||||||||||
FNMIX | 01425594193 | 0040517312 | 0040517312 | -00021332062 | 00355984161 | 00277510028 | 00539240003 | 00524825708 | -00015109451 | 00984394782 | 00049466688 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 0039296057 | 0039296057 | 00210081568 | 00309692817 | 0028634156 | 00483963959 | 0041075326 | 00012751737 | 00804696727 | |||||||||||||||||||||||||
FRIFX | 00770940476 | 00399007099 | 00399007099 | 00526114973 | 00347614356 | 00318623863 | 00601504364 | 00345459471 | 00055931945 | 03651571994 | 00035581868 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748332658 | 00748332658 | 01009108185 | 00277352407 | 00422324988 | 00872995536 | 00807553981 | 00051643239 | 03359985369 | |||||||||||||||||||||||||
PRRIX | 00574384157 | 0017804913 | 0017804913 | 00127635905 | 00105181156 | 00087718218 | 00205633149 | 00169091051 | 00005155475 | 01280594507 | 00044260776 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00160680699 | 00160680699 | 00135980419 | 00085439945 | 00097636957 | 00171640069 | 00160716811 | 00007915989 | 00850062096 | |||||||||||||||||||||||||
COMP | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | 534990766813 | 06209878866 | COMP | 82939054717 | 82939 | 34788 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | ||||||||||||||||||||||||||
Difference | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | 48382900233 | ||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 13‑14 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00869950786 | 01657814391 | 01657814391 | 01562963899 | 01788437311 | 01697574709 | 02044225387 | 01785887578 | 00093822855 | 12415770124 | 00038211601 | QUERX | Benchmark 1 Russell 1000 TR USD | 01783291991 | 01783291991 | 01184676436 | 01722092164 | 01354507897 | 02044225387 | 02079116655 | 00062053857 | 12720980575 | |||||||||||||||||||||||||
LSVEX | 05166242388 | 0289167009 | 0289167009 | -00675936349 | 02486406165 | 0176949821 | 03840656565 | 04775403985 | -00044918646 | 23517886933 | 00163926382 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 03056831043 | 03056831043 | 01453491944 | 02676739295 | 0197758098 | 03719417381 | 03912484752 | 00073878547 | 24368707119 | |||||||||||||||||||||||||
AUUIX | 01507625389 | 02342219781 | 02342219781 | 01278518954 | 02603827936 | 02069322111 | 03260951454 | 02969702204 | 00068184288 | 19924377069 | 00245852658 | AUUIX | Benchmark 1 Russell 1000 TR USD | 02844710104 | 02844710104 | 01889797656 | 02747084045 | 02160713062 | 03260951454 | 03316610057 | 00098988407 | 20292527608 | |||||||||||||||||||||||||
FDGRX | 05755371041 | 05035776201 | 05035776201 | 02179523187 | 05315844979 | 0380398736 | 0498222393 | 05775403238 | 00095200229 | 2243450462 | 00219080402 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 04149987998 | 04149987998 | 03285739008 | 04261310998 | 03478917921 | 04514534953 | 04665914871 | 00161856859 | 24637483586 | |||||||||||||||||||||||||
JUEMX | 1313548467 | 09735753225 | 09735753225 | 05785949532 | 09557748417 | 0737991874 | 11350909762 | 12844810655 | 00282958978 | 70924890389 | 00329641186 | JUEMX | Benchmark 1 Russell 1000 TR USD | 10033030096 | 10033030096 | 0666514199 | 09688711994 | 07620635633 | 11501074938 | 11697377698 | 00349122981 | 71569872784 | |||||||||||||||||||||||||
LBISX | 02696976061 | 03422132887 | 03422132887 | 01072769044 | 03559687376 | 02526091054 | 04517144985 | 0503771518 | 00046296534 | 29388101403 | 00217748932 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 03712449451 | 03712449451 | 01765231802 | 03250836957 | 02401725618 | 04517144985 | 04751620768 | 00089723759 | 29595222009 | |||||||||||||||||||||||||
LSGRX | 01736523759 | 03076358733 | 03076358733 | 02395346982 | 0325394337 | 02733650559 | 03325720843 | 0331810445 | 00122534326 | 18307329712 | 00125415605 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 03106708151 | 03106708151 | 02459725706 | 03190045277 | 02604340703 | 03379610385 | 03492934382 | 00121167103 | 18443781311 | |||||||||||||||||||||||||
PSPTX | 00594027798 | 01842196846 | 01842196846 | 01101312783 | 01919191244 | 01396652719 | 02522967331 | 02114283202 | 00056677757 | 12663767247 | 00090312577 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01780895212 | 01780895212 | 01183084207 | 01719777638 | 01352687412 | 02041477908 | 02076322282 | 00061970455 | 12703883331 | |||||||||||||||||||||||||
VSENX | 03714698363 | 04403576577 | 04403576577 | 01084894131 | 03965495093 | 0276903468 | 05165142393 | 066105073 | 00048508146 | 30997145444 | 00235802592 | VSENX | Benchmark 1 Russell 2000 TR USD | 04710901648 | 04710901648 | 0066209427 | 04174277938 | 02278548816 | 04961831784 | 07417710609 | 00032152491 | 29050094696 | |||||||||||||||||||||||||
BIGIX | 01171992881 | 02661356747 | 02661356747 | -01325525121 | 01326826228 | 00568283136 | 020617103 | 03135826931 | -00097424252 | 15547735499 | 00220725326 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 0240501651 | 0240501651 | -00594822328 | 01645645014 | 00784251147 | 01850593363 | 02787320393 | -00059675143 | 15081705422 | |||||||||||||||||||||||||
CIVIX | 03329388518 | 01948119536 | 01948119536 | -01264351956 | 01203644401 | 00159332073 | 01850935102 | 02818386848 | -00102919959 | 12218874232 | 00166658811 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01576673219 | 01576673219 | -01021360569 | 01463797289 | 00204370859 | 0155108844 | 0260503573 | -00094789661 | 10228438131 | |||||||||||||||||||||||||
FICDX | 00063028386 | 00917001433 | 00917001433 | 00265613746 | 00466974369 | 00125768075 | 00530443543 | 01128648973 | 00011740476 | 05733168081 | 00060288022 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00706361593 | 00706361593 | -00288817441 | 00554029656 | 00175882973 | 0060629067 | 00931701502 | -00028543912 | 04756321058 | |||||||||||||||||||||||||
MINIX | 02177608594 | 02528008215 | 02528008215 | 00587117497 | 01999050082 | 01603879657 | 02721074993 | 02590379695 | 00021766339 | 17073883207 | 00149321732 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02138302966 | 02138302966 | -00874310265 | 01677162616 | 00532434219 | 01835367539 | 02820453583 | -00086408339 | 143983698 | |||||||||||||||||||||||||
MRSIX | 00610257055 | 02383950363 | 02383950363 | -00585820223 | 01656909129 | 00486343171 | 0177167094 | 0275161102 | -00061616347 | 15013162265 | 00164452388 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02042870364 | 02042870364 | -00835289741 | 01602310738 | 00508671645 | 01753454965 | 02694576554 | -00082551929 | 13755769608 | |||||||||||||||||||||||||
TROIX | 02649768918 | 0208983669 | 0208983669 | -01347688686 | 01598732956 | 0058223317 | 02098271148 | 03002051002 | -00118338424 | 16320024905 | 00140808976 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02199708441 | 02199708441 | -00899417763 | 0172532556 | 0054772409 | 01888073641 | 02901448322 | -0008888972 | 14811846628 | |||||||||||||||||||||||||
AEMGX | 01277330443 | 02683007166 | 02683007166 | -03699476678 | 02828165078 | 00870785062 | 02628293496 | 04680532926 | -00261816617 | 12470820159 | 00404584303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02865315165 | 02865315165 | -02141382067 | 03086581742 | 01063178192 | 02584759647 | 04436759901 | -00166133297 | 14290391826 | |||||||||||||||||||||||||
PRZIX | 03166285137 | 04131814263 | 04131814263 | -02056879361 | 039637504 | 02007136636 | 03267716651 | 05216784448 | -00135269814 | 14321331421 | 00317518753 | PRZIX | Benchmark 1 MSCI EM NR USD | 02942232628 | 02942232628 | -02198866032 | 03169438959 | 01091718497 | 02654145786 | 04555861745 | -00170593033 | 14674007809 | |||||||||||||||||||||||||
FBNDX | 05149039865 | 01295825869 | 01295825869 | 0170793331 | 01097235043 | 01030626392 | 01814911933 | 01122756712 | 0028845764 | 01488640629 | 00160684323 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01050818698 | 01050818698 | 01599989509 | 00723573648 | 00978851046 | 01344591776 | 01145854905 | 00249933038 | 00035753333 | |||||||||||||||||||||||||
FTBFX | 07691166174 | 02058889449 | 02058889449 | 02322309757 | 01755639354 | 01703011936 | 02976219426 | 01573218974 | 00383035543 | 06029453986 | 00240015588 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0156961714 | 0156961714 | 02389918415 | 01080808327 | 01462118425 | 02008428572 | 01711573559 | 00373327179 | 00053405068 | |||||||||||||||||||||||||
MWTIX | 157788328 | 02277114035 | 02277114035 | 03361800253 | 01608390447 | 01932788872 | 0429315778 | 02208580379 | 00568895603 | 00426372246 | 00313156808 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0209447885 | 0209447885 | 03189079327 | 01442218057 | 01951033815 | 02680023719 | 02283903844 | 00498163445 | 00071263102 | |||||||||||||||||||||||||
PTTRX | 03310322568 | 01969452665 | 01969452665 | 02716924919 | 01981597367 | 02023082726 | 03433136953 | 01770498026 | 00455708787 | 0111573607 | 00326070317 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02086028474 | 02086028474 | 03176212682 | 0143639929 | 01943162183 | 02669210908 | 02274689216 | 00496153557 | 00070975584 | |||||||||||||||||||||||||
PDBZX | 08873197605 | 0213961105 | 0213961105 | 02503432488 | 02027814112 | 0204627336 | 03515148806 | 01796116619 | 00389872676 | 01131308077 | 0027293913 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01574934241 | 01574934241 | 02398014298 | 01084469581 | 01467071372 | 02015232153 | 0171737154 | 00374591831 | 00053585979 | |||||||||||||||||||||||||
WATFX | 08843577234 | 02850883059 | 02850883059 | 03508788241 | 02284535958 | 02630681546 | 05138463714 | 02441686753 | 0055738746 | 0477038933 | 00320419465 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02095430086 | 02095430086 | 03190527692 | 0144287306 | 01951919904 | 02681240889 | 02284941111 | 00498389692 | 00071295467 | |||||||||||||||||||||||||
FNBGX | 01019044554 | 00960172312 | 00960172312 | 01340406572 | 00295992089 | 01097543797 | 01030118511 | 01994925641 | 00096080616 | 00419404702 | 00006114267 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00946013503 | 00946013503 | 01263217411 | 00314058526 | 0110657722 | 01058505016 | 01999783019 | 00088452048 | 00256834283 | |||||||||||||||||||||||||
FRGXX | 06799664577 | 00252323826 | 00252323826 | 00867256625 | 0048163446 | 00426546009 | 00302755173 | 00037349617 | -02763383684 | 03539850397 | 0006013601 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00309879142 | 00309879142 | 01063377765 | 00632191834 | 00426546009 | 00302755173 | 00040310027 | 01144593595 | 1170634506 | |||||||||||||||||||||||||
FCNVX | 02506435748 | 007047639 | 007047639 | 0176603248 | 01202259171 | 00844827111 | 00657517587 | 00279254181 | 00403063513 | 48030256058 | 00179031125 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00598970828 | 00598970828 | 01825133519 | 00914553289 | 00695261644 | 00657517587 | 0029174554 | 005927119 | 0228034665 | |||||||||||||||||||||||||
PTSHX | 02385905946 | 00303571445 | 00303571445 | 00662715308 | 00754350709 | 00535822919 | 00654728967 | 00267178216 | 00022763777 | 11331806728 | 00163261271 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00239566152 | 00239566152 | 00729985826 | 00365787451 | 00278078913 | 00262982688 | 00116687413 | 00237062813 | 00912054222 | |||||||||||||||||||||||||
CRSOX | 0254814907 | 01181787255 | 01181787255 | -01036788004 | 00410133787 | -01647626246 | -00484393193 | 02041749476 | -00126579962 | 09244568113 | 00146359078 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01962569777 | 01962569777 | -00571743481 | 00848277512 | -01846957365 | -0013241725 | 0275606002 | -00055118829 | 08904269559 | |||||||||||||||||||||||||
PCLIX | 00565515606 | 00981680048 | 00981680048 | -0010370067 | 00665831477 | -00442933815 | -00044342644 | 01178622932 | -00007482086 | 01741536286 | 00048383002 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657206924 | 00657206924 | -00191460084 | 00284063201 | -00618491725 | -00044342644 | 0092292348 | -00018457675 | 02981778112 | |||||||||||||||||||||||||
BHYIX | 00307185324 | 00195973235 | 00195973235 | 00133742572 | 00217773064 | 00116415383 | 00303873156 | 00168319616 | 00012133578 | 02087121404 | 00016408323 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199082424 | 00199082424 | 00159654139 | 00233640423 | 0012633373 | 00302312429 | 00161260971 | 00016721587 | 02000380392 | |||||||||||||||||||||||||
HWHIX | 00272980475 | 00161313423 | 00161313423 | 0008095232 | 00217481532 | 00103581274 | 00301670106 | 00151231801 | 00004296342 | 02046492805 | 00018789217 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198659434 | 00198659434 | 00159314922 | 00233144008 | 00126065309 | 00301670106 | 0016091834 | 00016686059 | 01996130189 | |||||||||||||||||||||||||
MHYIX | 00144098645 | 00139897789 | 00139897789 | 00111431113 | 00184727015 | 0010809395 | 00223939876 | 00111580791 | 00012486597 | 01736414629 | 0001706128 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00170639056 | 00170639056 | 00136843981 | 00200259674 | 00108284137 | 0025912035 | 00138221241 | 00014332535 | 01714581402 | |||||||||||||||||||||||||
FFRHX | 00090165081 | 00061631941 | 00061631941 | 00044127087 | 00081041116 | 00047458657 | 00080962934 | 00063408875 | 00002777826 | 00889222919 | 00010084252 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059274791 | 00059274791 | 00043972739 | 00084029763 | 00053662489 | 00118326409 | 00063821306 | 00002728042 | 00902984928 | |||||||||||||||||||||||||
FNMIX | 01424533028 | 00404871522 | 00404871522 | -00021316183 | 00355719178 | 00277303458 | 0053883861 | 00524435045 | -00015098204 | 00983662031 | 00049429867 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392668062 | 00392668062 | 0020992519 | 00309462291 | 00286128417 | 00483603712 | 00410447509 | 00012742245 | 00804097737 | |||||||||||||||||||||||||
FRIFX | 00770377089 | 00398715513 | 00398715513 | 00525730499 | 00347360327 | 0031839102 | 00601064798 | 00345207017 | 00055891071 | 03648903505 | 00035555866 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747785793 | 00747785793 | 0100837075 | 00277149724 | 00422016362 | 0087235757 | 00806963838 | 00051605499 | 03357529965 | |||||||||||||||||||||||||
PRRIX | 01948132126 | 00603887182 | 00603887182 | 00432901229 | 00356741716 | 0029751287 | 00697443584 | 00573504168 | 00017485765 | 04343377634 | 00150118763 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00544978874 | 00544978874 | 00461203222 | 00289785677 | 00331154144 | 00582149644 | 00545101357 | 0002684857 | 02883145817 | |||||||||||||||||||||||||
COMP | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | 45427729026 | 05824368199 | COMP | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | ||||||||||||||||||||||||||
Difference | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | 6784113011 | ||||||||||||||||||||||||||||||||||||||
15-16 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 15 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0055611155 | 01059749293 | 01059749293 | 00999116606 | 0114324932 | 01085165871 | 01306760528 | 01141619417 | 00059975776 | 0793671697 | 00024426569 | QUERX | Benchmark 1 Russell 1000 TR USD | 01139960201 | 01139960201 | 00757298297 | 01100838527 | 00865862182 | 01306760528 | 01329064591 | 00039667608 | 08131821176 | |||||||||||||||||||||||||
LSVEX | 03313965657 | 01854906265 | 01854906265 | -0043358977 | 01594943486 | 01135071848 | 02463648238 | 03063256351 | -00028813757 | 15085910371 | 001051531 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01960851299 | 01960851299 | 00932364768 | 01717035599 | 01268549743 | 02385877499 | 02509723533 | 0004739053 | 15631682068 | |||||||||||||||||||||||||
AUUIX | 00965322146 | 01499707184 | 01499707184 | 00818626875 | 01667213083 | 01324972687 | 02087964743 | 01901479855 | 0004365793 | 12757441326 | 00157417762 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01821448275 | 01821448275 | 01210024415 | 01758938982 | 01383489683 | 02087964743 | 02123602563 | 00063381595 | 12993165578 | |||||||||||||||||||||||||
FDGRX | 03681846427 | 03221504657 | 03221504657 | 01394292323 | 03400671252 | 0243350032 | 03187246008 | 03694661495 | 00060901829 | 14351881066 | 00140150894 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 02654845078 | 02654845078 | 02101964641 | 02726061024 | 02225545742 | 02888054352 | 02984895652 | 00103543645 | 15761178604 | |||||||||||||||||||||||||
JUEMX | 08414403774 | 06236584392 | 06236584392 | 03706396589 | 06122557056 | 04727470486 | 07271230589 | 08228202153 | 00181259478 | 45433471266 | 00211163433 | JUEMX | Benchmark 1 Russell 1000 TR USD | 06427015708 | 06427015708 | 04269594714 | 06206450452 | 04881670288 | 07367424255 | 07493172998 | 00223643192 | 45846637771 | |||||||||||||||||||||||||
LBISX | 01724861877 | 02188638839 | 02188638839 | 00686093753 | 02276612365 | 01615571684 | 02888958226 | 03221890986 | 00029609134 | 18795278339 | 00139262205 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 02374311963 | 02374311963 | 01128961092 | 02079085838 | 01536033269 | 02888958226 | 03038918155 | 0005738319 | 18927743155 | |||||||||||||||||||||||||
LSGRX | 01112029507 | 01970028723 | 01970028723 | 01533924606 | 02083749803 | 01750566364 | 0212971443 | 02124837069 | 00078468138 | 11723588992 | 00080313242 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01989463786 | 01989463786 | 01575151246 | 02042830947 | 01667759334 | 02164224042 | 02236794099 | 000775926 | 11810969429 | |||||||||||||||||||||||||
PSPTX | 00380384597 | 01179647328 | 01179647328 | 00705223594 | 01228950547 | 00894343974 | 01615577443 | 0135387732 | 00036293496 | 08109219829 | 00057831491 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01140392941 | 01140392941 | 00757585774 | 01101256416 | 00866190871 | 01307256586 | 01329569115 | 00039682666 | 08134908089 | |||||||||||||||||||||||||
VSENX | 02378780875 | 02819917721 | 02819917721 | 00694733504 | 02539383541 | 01773206353 | 03307601517 | 04233169641 | 00031063155 | 1984963772 | 00151000873 | VSENX | Benchmark 1 Russell 2000 TR USD | 03016719434 | 03016719434 | 00423985215 | 02673081783 | 01459113988 | 0317740753 | 04750078311 | 00020589486 | 18602805103 | |||||||||||||||||||||||||
BIGIX | 00859219184 | 01951111486 | 01951111486 | -00971777756 | 00972731633 | 00416623496 | 01511494711 | 0229895821 | -00071424313 | 11398458831 | 00161819613 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01763181634 | 01763181634 | -00436080085 | 01206466173 | 00574955395 | 01356719264 | 02043458788 | -00043749436 | 11056799774 | |||||||||||||||||||||||||
CIVIX | 02443398576 | 01429701723 | 01429701723 | -0092789284 | 00883340289 | 0011693191 | 01358379224 | 02068380537 | -00075531732 | 08967286257 | 00122308916 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01157101695 | 01157101695 | -00749564356 | 01074263395 | 00149985339 | 01138325331 | 01911804693 | -00069565003 | 07506528911 | |||||||||||||||||||||||||
FICDX | 00046212268 | 00672343346 | 00672343346 | 00194747389 | 00342384536 | 00092212864 | 00388919988 | 00827522837 | 0000860809 | 04203545678 | 00044203039 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00517902699 | 00517902699 | -00211760285 | 00406213272 | 00128956992 | 00444530928 | 00683121403 | -00020928331 | 03487323683 | |||||||||||||||||||||||||
MINIX | 01599262789 | 01856600621 | 01856600621 | 00431186379 | 014681272 | 01177909134 | 0199839126 | 01902407011 | 00015985469 | 12539271818 | 00109663734 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01570396248 | 01570396248 | -00642104314 | 01231729049 | 00391026301 | 01347916709 | 0207137613 | -00063459357 | 10574341552 | |||||||||||||||||||||||||
MRSIX | 00447440084 | 01747910888 | 01747910888 | -00429523014 | 01214844718 | 00356586503 | 01298988005 | 02017479447 | -00045177066 | 1100764101 | 00120576386 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0149783125 | 0149783125 | -00612433906 | 01174813212 | 00372957726 | 01285632063 | 01975661813 | -00060527022 | 10085721514 | |||||||||||||||||||||||||
TROIX | 01937976146 | 01528455416 | 01528455416 | -00985666527 | 01169274163 | 00425831093 | 01534624172 | 02195626642 | -00086549827 | 1193606686 | 0010298424 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01608812926 | 01608812926 | -00657812143 | 01261860895 | 00400591996 | 0138089086 | 02122048304 | -00065011766 | 10833022174 | |||||||||||||||||||||||||
AEMGX | 01017652286 | 02137558366 | 02137558366 | -02947382111 | 0225320603 | 00693756587 | 02093967852 | 03728992022 | -00208589939 | 09935532902 | 00322333303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02282803595 | 02282803595 | -01706044327 | 02459087218 | 00847036664 | 02059284329 | 03534777458 | -00132358803 | 11385190095 | |||||||||||||||||||||||||
PRZIX | 02507196834 | 03271743128 | 03271743128 | -01628722998 | 03138663141 | 01589334631 | 02587514544 | 04130867843 | -00107112289 | 11340228452 | 00251424612 | PRZIX | Benchmark 1 MSCI EM NR USD | 02329782698 | 02329782698 | -01741153976 | 02509694162 | 0086446831 | 02101663503 | 03607521638 | -0013508269 | 11619492348 | |||||||||||||||||||||||||
FBNDX | 06073988377 | 01528601734 | 01528601734 | 02014738154 | 01294337017 | 01215763111 | 02140933897 | 01324443275 | 0034027477 | 01756052802 | 00189548874 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01239582665 | 01239582665 | 01887403853 | 00853552903 | 01154687094 | 01586127711 | 01351690715 | 00294829795 | 00042175888 | |||||||||||||||||||||||||
FTBFX | 09133794463 | 02445074339 | 02445074339 | 02757904266 | 02084943772 | 02022445055 | 03534467452 | 01868306889 | 00454881333 | 0716039573 | 00285035195 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01864029461 | 01864029461 | 02838194246 | 01283535018 | 01736367265 | 0238514854 | 02032612577 | 00443351976 | 00063422231 | |||||||||||||||||||||||||
MWTIX | 18731345023 | 02703204298 | 02703204298 | 03990855422 | 01909350126 | 02294449513 | 05096487214 | 02621846725 | 00675346521 | 005061544 | 00371754254 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02486394683 | 02486394683 | 03785815208 | 017120838 | 02316108422 | 03181505856 | 02711264607 | 00591379063 | 0008459775 | |||||||||||||||||||||||||
PTTRX | 03929739602 | 02337970387 | 02337970387 | 03225307272 | 02352387566 | 02401635534 | 04075534625 | 02101787988 | 00540979566 | 01324509056 | 00387083558 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02476359491 | 02476359491 | 03770535501 | 01705173759 | 02306760513 | 03168665166 | 0270032183 | 00588992233 | 0008425631 | |||||||||||||||||||||||||
PDBZX | 10537624158 | 02540957397 | 02540957397 | 02973024139 | 02408189688 | 02430111506 | 04174517308 | 02133030585 | 00463004647 | 01343517844 | 00324136811 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01870359012 | 01870359012 | 02847831698 | 01287893425 | 01742263322 | 02393247617 | 02039514573 | 00444857435 | 00063637589 | |||||||||||||||||||||||||
WATFX | 10498238324 | 03384292237 | 03384292237 | 04165293547 | 02711979815 | 0312289033 | 06099886421 | 02898534017 | 00661676406 | 05662944164 | 00380370954 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0248749164 | 0248749164 | 03787485448 | 01712839144 | 02317130252 | 03182909485 | 02712460773 | 0059163997 | 00084635073 | |||||||||||||||||||||||||
FNBGX | 00905190547 | 00852895879 | 00852895879 | 01190647998 | 00262922008 | 00974919366 | 00915027253 | 01772040119 | 00085345891 | 00372546196 | 00005431143 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 0084031898 | 0084031898 | 01122082892 | 0027896995 | 00982943518 | 0094024224 | 017763548 | 00078569634 | 00228139156 | |||||||||||||||||||||||||
FRGXX | 09506122724 | 0035275582 | 0035275582 | 01212449205 | 00673338549 | 00596323342 | 00423260264 | 00052215817 | -03863288275 | 04948810624 | 00084071837 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00433219775 | 00433219775 | 01486632087 | 00883822002 | 00596323342 | 00423260264 | 00056354553 | 01600174105 | 16365800332 | |||||||||||||||||||||||||
FCNVX | 03503694399 | 00985174797 | 00985174797 | 0246870007 | 01680613088 | 01180966246 | 00919130158 | 00390363611 | 00563434102 | 67140495917 | 00250263886 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00837288862 | 00837288862 | 02551316183 | 0127843502 | 00971891791 | 00919130158 | 00407825023 | 00828539637 | 03187649151 | |||||||||||||||||||||||||
PTSHX | 03335478447 | 00424390581 | 00424390581 | 00926470982 | 01054576579 | 00749076384 | 00915306139 | 00373513123 | 00031823588 | 15841780004 | 00228238021 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00334911667 | 00334911667 | 01020514657 | 00511368087 | 00388752215 | 00367647806 | 0016312812 | 00331412017 | 01275044897 | |||||||||||||||||||||||||
CRSOX | 02554656285 | 01184805189 | 01184805189 | -01039435652 | 00411181147 | -01651833793 | -00485630189 | 02046963497 | -00126903209 | 09268175991 | 00146732835 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01967581597 | 01967581597 | -00573203544 | 0085044376 | -01851673945 | -00132755404 | 02763098178 | -00055259586 | 08927008417 | |||||||||||||||||||||||||
PCLIX | 00566979086 | 00984220507 | 00984220507 | -00103969034 | 00667554561 | -00444080069 | -00044457397 | 01181673053 | -00007501448 | 01746043153 | 00048508211 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658907689 | 00658907689 | -00191955557 | 0028479832 | -00620092301 | -00044457397 | 00925311884 | -00018505441 | 02989494563 | |||||||||||||||||||||||||
BHYIX | 00309167993 | 00197238107 | 00197238107 | 00134605788 | 00219178639 | 00117166764 | 00305834448 | 00169406003 | 00012211892 | 02100592334 | 00016514227 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200367364 | 00200367364 | 00160684596 | 00235148411 | 00127149127 | 00304263647 | 00162301799 | 00016829514 | 02013291468 | |||||||||||||||||||||||||
HWHIX | 00274746059 | 00162356767 | 00162356767 | 00081475903 | 00218888159 | 00104251217 | 00303621249 | 00152209938 | 0000432413 | 02059729118 | 00018910742 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199944324 | 00199944324 | 00160345339 | 00234651937 | 00126880675 | 00303621249 | 00161959128 | 00016793981 | 02009040766 | |||||||||||||||||||||||||
MHYIX | 00145168444 | 00140936401 | 00140936401 | 00112258386 | 00186098444 | 00108896448 | 00225602424 | 00112409176 | 00012579299 | 0174930591 | 00017187944 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00171905894 | 00171905894 | 00137859922 | 00201746417 | 00109088047 | 0026104408 | 00139247407 | 00014438941 | 01727310591 | |||||||||||||||||||||||||
FFRHX | 00090077811 | 00061572288 | 00061572288 | 00044084377 | 00080962677 | 00047412723 | 0008088457 | 00063347502 | 00002775137 | 00888362248 | 00010074492 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 0005921742 | 0005921742 | 00043930178 | 00083948431 | 0005361055 | 00118211882 | 00063759534 | 00002725402 | 00902110937 | |||||||||||||||||||||||||
FNMIX | 01423454322 | 0040456494 | 0040456494 | -00021300042 | 00355449815 | 00277093475 | 00538430583 | 00524037925 | -00015086771 | 00982917168 | 00049392437 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392370721 | 00392370721 | 00209766227 | 00309227956 | 0028591175 | 00483237511 | 00410136704 | 00012732597 | 00803488847 | |||||||||||||||||||||||||
FRIFX | 00769779354 | 0039840615 | 0039840615 | 00525322585 | 0034709081 | 0031814398 | 00600598432 | 00344939171 | 00055847705 | 0364607232 | 00035528278 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747205586 | 00747205586 | 01007588355 | 00276934683 | 0042168892 | 00871680708 | 00806337715 | 00051565458 | 03354924857 | |||||||||||||||||||||||||
PRRIX | 03058044024 | 00947940627 | 00947940627 | 0067953862 | 00559988647 | 00467015272 | 01094799041 | 00900247458 | 00027447953 | 06817935929 | 00235646124 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0085547041 | 0085547041 | 00723965145 | 00454885655 | 00519823033 | 00913818533 | 00855662676 | 00042145042 | 04525764303 | |||||||||||||||||||||||||
COMP | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | 370687518597 | 05386463236 | COMP | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | ||||||||||||||||||||||||||
Difference | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | 89566394444 | ||||||||||||||||||||||||||||||||||||||
17-18 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 16 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0031156094 | 00593723482 | 00593723482 | 00559754079 | 00640504288 | 00607963094 | 00732111279 | 00639591136 | 00033601368 | 04446537744 | 00013684961 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638661563 | 00638661563 | 00424275613 | 00616743684 | 00485098421 | 00732111279 | 00744607108 | 00022223738 | 04555844681 | |||||||||||||||||||||||||
LSVEX | 01843914296 | 0103208317 | 0103208317 | -00241252463 | 00887438012 | 0063156213 | 01370791576 | 01704417837 | -00016032181 | 08393908895 | 0005850794 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01091031748 | 01091031748 | 00518774454 | 00955370941 | 00705830189 | 01327519378 | 01396428202 | 00026368432 | 08697580187 | |||||||||||||||||||||||||
AUUIX | 00539030549 | 00837428198 | 00837428198 | 0045711672 | 00930962566 | 00739857422 | 01165907966 | 01061775836 | 00024378347 | 07123684691 | 00087901208 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01017086644 | 01017086644 | 00675670942 | 00982181801 | 00772532988 | 01165907966 | 01185807928 | 00035391932 | 0725531181 | |||||||||||||||||||||||||
FDGRX | 0205607117 | 01799000306 | 01799000306 | 00778621353 | 01899053167 | 01358951262 | 01779869084 | 02063227549 | 00034009701 | 08014589819 | 00078265136 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01482557878 | 01482557878 | 01173810202 | 0152232734 | 01242822189 | 01612790052 | 01666869604 | 00057822375 | 08801590606 | |||||||||||||||||||||||||
JUEMX | 04694857674 | 03479732716 | 03479732716 | 02068002076 | 03416110607 | 02637715242 | 04057018614 | 04590965571 | 00101134611 | 25349827151 | 00117819669 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03585984798 | 03585984798 | 0238224122 | 03462919337 | 02723751775 | 04110690339 | 04180852464 | 00124782811 | 2558035542 | |||||||||||||||||||||||||
LBISX | 0096563477 | 01225272464 | 01225272464 | 00384097992 | 01274522956 | 00904450503 | 01617334437 | 01803721216 | 00016576173 | 10522218924 | 00077963592 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01329218425 | 01329218425 | 00632029787 | 01163941068 | 00859922266 | 01617334437 | 01701286969 | 00032125009 | 10596377113 | |||||||||||||||||||||||||
LSGRX | 00620984245 | 01100111815 | 01100111815 | 008565807 | 01163616424 | 00977558712 | 01189284187 | 0118656055 | 00043818511 | 0654673641 | 00044848862 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01110964826 | 01110964826 | 00879602656 | 01140766343 | 00931317258 | 01208555191 | 01249080071 | 0004332959 | 06595531765 | |||||||||||||||||||||||||
PSPTX | 0021237518 | 00658617135 | 00658617135 | 00393738309 | 0068614396 | 00499327428 | 00902004322 | 00755892699 | 00020263275 | 04527515138 | 00032288304 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00636700744 | 00636700744 | 00422973003 | 00614850158 | 00483609073 | 00729863551 | 00742321015 | 00022155506 | 04541857329 | |||||||||||||||||||||||||
VSENX | 01328093287 | 01574383683 | 01574383683 | 00387875534 | 01417759101 | 00989995959 | 01846661631 | 02363414067 | 0001734282 | 11082218998 | 00084305052 | VSENX | Benchmark 1 Russell 2000 TR USD | 01684259728 | 01684259728 | 00236714497 | 01492403949 | 00814635561 | 01773973237 | 02652008507 | 00011495283 | 10386101904 | |||||||||||||||||||||||||
BIGIX | 00613482464 | 01393093525 | 01393093525 | -0069384928 | 00694530348 | 0029746916 | 01079207165 | 01641456072 | -00050996957 | 0813849916 | 00115539197 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01258911618 | 01258911618 | -00311361164 | 008614168 | 0041051813 | 00968697501 | 01459029495 | -00031237096 | 07894554607 | |||||||||||||||||||||||||
CIVIX | 01741192867 | 0101882127 | 0101882127 | -00661226707 | 00629478066 | 00083326974 | 00967996069 | 01473950862 | -00053824748 | 0639018743 | 00087158687 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00824563474 | 00824563474 | -00534147855 | 00765531984 | 00106881213 | 00811183229 | 01362373183 | -00049572791 | 05349235578 | |||||||||||||||||||||||||
FICDX | 00032979047 | 00479812915 | 00479812915 | 00138980051 | 00244340221 | 00065807037 | 00277549907 | 00590555624 | 000061431 | 0299982965 | 00031545176 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369597476 | 00369597476 | -0015112118 | 00289891133 | 00092029215 | 00317236248 | 00487504596 | -0001493535 | 02488703058 | |||||||||||||||||||||||||
MINIX | 0113763936 | 01320697235 | 01320697235 | 00306725449 | 0104435575 | 00837908443 | 0142156034 | 01353281718 | 00011371301 | 08919840609 | 00078009556 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01117105078 | 01117105078 | -0045676242 | 00876193367 | 00278157482 | 00958843733 | 014734783 | -00045141963 | 07522082826 | |||||||||||||||||||||||||
MRSIX | 00319441432 | 012478881 | 012478881 | -00306649877 | 00867315535 | 00254578227 | 00927388052 | 01440341503 | -00032253317 | 07858698246 | 00086083243 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069348447 | 01069348447 | -00437235667 | 00838735795 | 00266266153 | 00917852829 | 01410486589 | -00043212129 | 07200511164 | |||||||||||||||||||||||||
TROIX | 0139079865 | 0109690397 | 0109690397 | -00707368704 | 00839135678 | 00305599896 | 0110133101 | 01575702867 | -00062112933 | 08565980396 | 00073907175 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01154572955 | 01154572955 | -00472082302 | 00905581027 | 00287486927 | 009910035 | 0152289899 | -00046656032 | 07774374646 | |||||||||||||||||||||||||
AEMGX | 00775195078 | 01628281828 | 01628281828 | -02245163831 | 01716376259 | 00528468023 | 0159507682 | 02840553989 | -00158893068 | 07568377045 | 00245536903 | AEMGX | Benchmark 1 MSCI EM NR USD | 01738922159 | 01738922159 | -01299576666 | 0187320594 | 00645228888 | 01568656699 | 02692611341 | -00100824117 | 08672651203 | |||||||||||||||||||||||||
PRZIX | 01934923461 | 02524960327 | 02524960327 | -01256963274 | 02422256149 | 01226565391 | 01996908471 | 03187987874 | -00082663666 | 08751795547 | 00194036373 | PRZIX | Benchmark 1 MSCI EM NR USD | 01798004505 | 01798004505 | -01343731625 | 01936850768 | 00667151454 | 01621954034 | 02784096629 | -00104249759 | 08967316824 | |||||||||||||||||||||||||
FBNDX | 06076804056 | 01529310338 | 01529310338 | 02015672113 | 01294937024 | 01216326694 | 02141926356 | 01325057238 | 00340432509 | 01756866843 | 00189636742 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0124015729 | 0124015729 | 01888278785 | 00853948579 | 01155222365 | 01586862982 | 01352317309 | 00294966467 | 00042195439 | |||||||||||||||||||||||||
FTBFX | 09124470542 | 02442578369 | 02442578369 | 02755088954 | 02082815429 | 02020380511 | 03530859412 | 01866399692 | 00454416983 | 07153086286 | 00284744226 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01862126631 | 01862126631 | 02835296973 | 01282224765 | 01734594754 | 02382713743 | 02030537654 | 00442899396 | 00063357489 | |||||||||||||||||||||||||
MWTIX | 18718934901 | 02701413338 | 02701413338 | 03988211351 | 0190808512 | 02292929366 | 05093110626 | 02620109667 | 00674899082 | 00505819057 | 00371507955 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484747366 | 02484747366 | 03783306983 | 01710949489 | 02314573926 | 03179398006 | 02709468306 | 00590987255 | 00084541701 | |||||||||||||||||||||||||
PTTRX | 0392710546 | 02336403222 | 02336403222 | 03223145317 | 02350810738 | 02400025694 | 04072802754 | 02100379139 | 00540616942 | 01323621225 | 00386824092 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02474699563 | 02474699563 | 03768008074 | 01704030764 | 02305214268 | 03166541179 | 02698511778 | 00588597425 | 00084199832 | |||||||||||||||||||||||||
PDBZX | 10526390762 | 02538248667 | 02538248667 | 02969854814 | 02405622492 | 0242752094 | 04170067158 | 02130756716 | 00462511071 | 01342085617 | 00323791272 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868365158 | 01868365158 | 02844795831 | 01286520496 | 01740406022 | 02390696349 | 02037340395 | 00444383204 | 0006356975 | |||||||||||||||||||||||||
WATFX | 10491340808 | 03382068702 | 03382068702 | 04162556881 | 02710197999 | 03120838539 | 06095878695 | 02896629632 | 00661241673 | 05659223516 | 00380121044 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485857317 | 02485857317 | 03784997008 | 0171171378 | 02315607859 | 03180818261 | 02710678641 | 00591251253 | 00084579466 | |||||||||||||||||||||||||
FNBGX | 00791727497 | 00745987816 | 00745987816 | 01041403672 | 00229965486 | 00852716008 | 008003312 | 01549919951 | 00074648027 | 00325848594 | 00004750365 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00734987396 | 00734987396 | 00981433006 | 00244001864 | 00859734356 | 00822385561 | 015536938 | 00068721155 | 00199542565 | |||||||||||||||||||||||||
FRGXX | 14258497688 | 00529108259 | 00529108259 | 01818586261 | 01009959205 | 00894441955 | 00634859835 | 00078319955 | -0579465346 | 07422858603 | 00126101685 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649798381 | 00649798381 | 02229840787 | 01325669186 | 00894441955 | 00634859835 | 00084527761 | 02400145616 | 24547518791 | |||||||||||||||||||||||||
FCNVX | 05255831241 | 01477843638 | 01477843638 | 03703254187 | 02521058565 | 01771546996 | 01378771219 | 00585577687 | 0084519773 | 100716294235 | 00375416517 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0125600251 | 0125600251 | 03827185186 | 01917758215 | 01457918031 | 01378771219 | 00611771248 | 01242877948 | 04781737243 | |||||||||||||||||||||||||
PTSHX | 05003243857 | 00636589204 | 00636589204 | 01389713747 | 01581873148 | 01123620457 | 01372966394 | 00560272617 | 00047735631 | 23762794382 | 00342358823 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0050237013 | 0050237013 | 01530779997 | 00767056145 | 00583131375 | 00551474596 | 00244693461 | 00497120628 | 01912577356 | |||||||||||||||||||||||||
CRSOX | 02543344659 | 01179559054 | 01179559054 | -01034833191 | 004093605 | -01644519727 | -00483479894 | 02037899857 | -00126341301 | 09227137932 | 00146083125 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958869448 | 01958869448 | -00570665486 | 00846678126 | -01843475017 | -00132167583 | 02750863604 | -00055014905 | 08887480995 | |||||||||||||||||||||||||
PCLIX | 0056444162 | 00979815713 | 00979815713 | -00103503729 | 00664566978 | -00442092627 | -00044258432 | 01176384577 | -00007467876 | 01738228887 | 00048291116 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655958804 | 00655958804 | -00191096477 | 00283523729 | -00617317131 | -00044258432 | 0092117073 | -00018422622 | 02976115336 | |||||||||||||||||||||||||
BHYIX | 00309924991 | 00197721044 | 00197721044 | 0013493537 | 00219715297 | 00117453647 | 00306583283 | 00169820793 | 00012241793 | 0210573563 | 00016554662 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200857963 | 00200857963 | 00161078032 | 00235724171 | 00127460452 | 00305008636 | 00162699195 | 00016870721 | 02018221009 | |||||||||||||||||||||||||
HWHIX | 00275419177 | 00162754535 | 00162754535 | 00081675516 | 00219424427 | 00104506629 | 00304365109 | 00152582847 | 00004334724 | 02064775374 | 00018957072 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0020043418 | 0020043418 | 00160738179 | 00235226826 | 00127191528 | 00304365109 | 00162355922 | 00016835126 | 02013962838 | |||||||||||||||||||||||||
MHYIX | 00145581215 | 00141337139 | 00141337139 | 00112577581 | 00186627595 | 00109206083 | 002262439 | 00112728799 | 00012615067 | 01754279874 | 00017236816 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0017239469 | 0017239469 | 00138251912 | 00202320062 | 00109398227 | 00261786331 | 00139643342 | 00014479997 | 01732222014 | |||||||||||||||||||||||||
FFRHX | 00090093043 | 00061582699 | 00061582699 | 00044091831 | 00080976368 | 0004742074 | 00080898247 | 00063358214 | 00002775607 | 00888512463 | 00010076196 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059227433 | 00059227433 | 00043937606 | 00083962626 | 00053619615 | 00118231871 | 00063770315 | 00002725863 | 00902263476 | |||||||||||||||||||||||||
FNMIX | 01428498902 | 00405998677 | 00405998677 | -00021375527 | 00356709493 | 00278075466 | 00540338727 | 00525895063 | -00015140237 | 00986400528 | 00049567479 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393761243 | 00393761243 | 00210509618 | 00310323829 | 00286924993 | 00484950056 | 00411590188 | 0001277772 | 00806336331 | |||||||||||||||||||||||||
FRIFX | 00769909843 | 00398473686 | 00398473686 | 00525411635 | 00347149648 | 0031819791 | 00600700242 | 00344997643 | 00055857172 | 03646690385 | 000355343 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747332249 | 00747332249 | 01007759157 | 00276981628 | 00421760402 | 00871828471 | 00806474401 | 00051574199 | 03355493568 | |||||||||||||||||||||||||
PRRIX | 03836502581 | 01189249283 | 01189249283 | 00852522609 | 00702539882 | 00585899118 | 01373492112 | 01129415296 | 0003443513 | 08553516098 | 00295632423 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0107323976 | 0107323976 | 00908258391 | 00570681775 | 00652149672 | 01146441036 | 0107348097 | 00052873523 | 05677847112 | |||||||||||||||||||||||||
COMP | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | 326134221383 | 04930586945 | COMP | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | ||||||||||||||||||||||||||
Difference | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | 123020478351 | ||||||||||||||||||||||||||||||||||||||
18+ Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 17 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00311394053 | 00593405455 | 00593405455 | 00559454248 | 00640161203 | 0060763744 | 00731719125 | 00639248541 | 0003358337 | 04444155965 | 0001367763 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638319465 | 00638319465 | 00424048351 | 00616413326 | 00484838579 | 00731719125 | 0074420826 | 00022211834 | 04553404352 | |||||||||||||||||||||||||
LSVEX | 01846907379 | 0103375847 | 0103375847 | -00241644069 | 00888878521 | 00632587296 | 01373016676 | 01707184486 | -00016058205 | 08407534074 | 00058602911 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01092802735 | 01092802735 | 0051961654 | 00956921721 | 00706975908 | 01329674237 | 01398694915 | 00026411233 | 08711698293 | |||||||||||||||||||||||||
AUUIX | 00539302063 | 00837850019 | 00837850019 | 00457346974 | 00931431501 | 00740230095 | 01166495245 | 01062310663 | 00024390626 | 07127272956 | 00087945485 | AUUIX | Benchmark 1 Russell 1000 TR USD | 0101759896 | 0101759896 | 00676011284 | 00982676535 | 0077292212 | 01166495245 | 0118640523 | 00035409759 | 07258966377 | |||||||||||||||||||||||||
FDGRX | 02057004048 | 01799816546 | 01799816546 | 00778974629 | 01899914803 | 01359567844 | 01780676644 | 02064163675 | 00034025131 | 08018226191 | 00078300647 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01483230543 | 01483230543 | 01174342782 | 01523018049 | 01243386081 | 01613521805 | 01667625894 | 0005784861 | 08805584055 | |||||||||||||||||||||||||
JUEMX | 04698460284 | 03482402896 | 03482402896 | 02069588962 | 03418731967 | 02639739299 | 04060131776 | 04594488459 | 00101212217 | 25369279399 | 00117910078 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03588736512 | 03588736512 | 02384069238 | 03465576616 | 02725841852 | 04113844687 | 04184060651 | 00124878564 | 25599984565 | |||||||||||||||||||||||||
LBISX | 00965267756 | 01224806768 | 01224806768 | 00383952006 | 01274038541 | 00904106743 | 01616719728 | 01803035666 | 00016569873 | 10518219688 | 0007793396 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01328713222 | 01328713222 | 00631789568 | 01163498683 | 0085959543 | 01616719728 | 01700640352 | 00032112799 | 10592349691 | |||||||||||||||||||||||||
LSGRX | 00621208425 | 01100508963 | 01100508963 | 00856889932 | 01164036498 | 00977911617 | 01189713527 | 01186988907 | 0004383433 | 06549099828 | 00044865053 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01111365892 | 01111365892 | 00879920199 | 01141178168 | 0093165347 | 01208991488 | 01249530998 | 00043345232 | 06597912798 | |||||||||||||||||||||||||
PSPTX | 00212509404 | 00659033389 | 00659033389 | 00393987156 | 00686577611 | 00499643009 | 00902574398 | 00756370432 | 00020276082 | 04530376578 | 0003230871 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00637103146 | 00637103146 | 00423240326 | 0061523875 | 00483914719 | 00730324833 | 00742790171 | 00022169509 | 04544727835 | |||||||||||||||||||||||||
VSENX | 01328839811 | 01575268648 | 01575268648 | 0038809356 | 01418556027 | 00990552439 | 01847699644 | 02364742548 | 00017352568 | 11088448342 | 0008435244 | VSENX | Benchmark 1 Russell 2000 TR USD | 01685206454 | 01685206454 | 00236847555 | 01493242833 | 0081509347 | 01774970392 | 02653499208 | 00011501744 | 10391939959 | |||||||||||||||||||||||||
BIGIX | 00613548012 | 01393242372 | 01393242372 | -00693923416 | 00694604556 | 00297500944 | 01079322475 | 01641631456 | -00051002406 | 08139368733 | 00115551542 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01259046128 | 01259046128 | -00311394432 | 0086150884 | 00410561992 | 00968801003 | 01459185388 | -00031240433 | 07895398115 | |||||||||||||||||||||||||
CIVIX | 017423037 | 0101947125 | 0101947125 | -00661648551 | 00629879655 | 00083380134 | 00968613623 | 01474891201 | -00053859087 | 06394264191 | 00087214292 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00825089522 | 00825089522 | -00534488627 | 00766020372 | 001069494 | 00811700741 | 01363242339 | -00049604417 | 05352648241 | |||||||||||||||||||||||||
FICDX | 00032983008 | 00479870532 | 00479870532 | 0013899674 | 00244369562 | 00065814939 | 00277583236 | 00590626539 | 00006143838 | 03000189876 | 00031548964 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369641858 | 00369641858 | -00151139327 | 00289925944 | 00092040266 | 00317274342 | 00487563137 | -00014937144 | 02489001907 | |||||||||||||||||||||||||
MINIX | 01139144309 | 01322444345 | 01322444345 | 00307131206 | 01045737296 | 00839016887 | 01423440879 | 01355071933 | 00011386344 | 08931640395 | 00078112753 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01118582862 | 01118582862 | -00457366657 | 00877352456 | 00278525449 | 00960112158 | 0147542752 | -0004520168 | 07532033561 | |||||||||||||||||||||||||
MRSIX | 00319471068 | 01248003875 | 01248003875 | -00306678327 | 00867396001 | 00254601846 | 00927474092 | 01440475132 | -00032256309 | 07859427347 | 00086091229 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069447657 | 01069447657 | -00437276232 | 0083881361 | 00266290856 | 00917937984 | 01410617449 | -00043216138 | 072011792 | |||||||||||||||||||||||||
TROIX | 01388504198 | 01095094368 | 01095094368 | -00706201732 | 00837751325 | 00305095737 | 01099514104 | 01573103372 | -00062010463 | 08551848784 | 00073785247 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01152668214 | 01152668214 | -0047130349 | 00904087057 | 0028701265 | 00989368605 | 01520386608 | -00046579061 | 07761548975 | |||||||||||||||||||||||||
AEMGX | 00776942532 | 0163195232 | 0163195232 | -02250224906 | 01720245335 | 00529659302 | 01598672461 | 028469572 | -00159251247 | 07585437771 | 00246090395 | AEMGX | Benchmark 1 MSCI EM NR USD | 01742842058 | 01742842058 | -01302506187 | 01877428544 | 00646683371 | 01572192783 | 02698681058 | -00101051396 | 08692201197 | |||||||||||||||||||||||||
PRZIX | 01930531405 | 02519228955 | 02519228955 | -01254110111 | 02416757904 | 01223781227 | 01992375716 | 03180751504 | -00082476029 | 08731929968 | 00193595933 | PRZIX | Benchmark 1 MSCI EM NR USD | 0179392324 | 0179392324 | -01340681508 | 01932454338 | 00665637096 | 01618272383 | 02777777047 | -00104013124 | 08946962036 | |||||||||||||||||||||||||
FBNDX | 06076419542 | 0152921357 | 0152921357 | 02015544569 | 01294855086 | 0121624973 | 02141790824 | 01324973394 | 00340410967 | 01756755676 | 00189624743 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01240078818 | 01240078818 | 01888159302 | 00853894545 | 01155149267 | 01586762572 | 0135223174 | 00294947803 | 00042192769 | |||||||||||||||||||||||||
FTBFX | 09123377418 | 02442285744 | 02442285744 | 0275475889 | 02082565904 | 02020138467 | 0353043641 | 01866176095 | 00454362543 | 07152229336 | 00284710114 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01861903545 | 01861903545 | 028349573 | 01282071153 | 01734386947 | 0238242829 | 02030294393 | 00442846336 | 00063349898 | |||||||||||||||||||||||||
MWTIX | 18716903912 | 02701120237 | 02701120237 | 03987778634 | 01907878094 | 02292680585 | 05092558028 | 02619825387 | 00674825856 | 00505764176 | 00371467646 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484477773 | 02484477773 | 03782896497 | 01710763853 | 02314322796 | 03179053044 | 02709174331 | 00590923134 | 00084532528 | |||||||||||||||||||||||||
PTTRX | 03926717949 | 02336172676 | 02336172676 | 0322282727 | 0235057877 | 0239978887 | 04072400867 | 02100171882 | 00540563596 | 01323490615 | 00386785922 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0247445537 | 0247445537 | 03767636263 | 01703862618 | 023049868 | 03166228718 | 026982455 | 00588539345 | 00084191524 | |||||||||||||||||||||||||
PDBZX | 10525308701 | 02537987747 | 02537987747 | 02969549527 | 02405375206 | 02427271403 | 04169638496 | 02130537685 | 00462463528 | 01341947658 | 00323757988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868173099 | 01868173099 | 028445034 | 01286388248 | 01740227116 | 02390450597 | 02037130966 | 00444337524 | 00063563215 | |||||||||||||||||||||||||
WATFX | 10490252607 | 03381717901 | 03381717901 | 04162125125 | 02709916887 | 03120514834 | 06095246408 | 02896329183 | 00661173087 | 0565863652 | 00380081616 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485599474 | 02485599474 | 03784604414 | 01711536235 | 02315367675 | 03180488335 | 02710397479 | 00591189926 | 00084570693 | |||||||||||||||||||||||||
FNBGX | 00791869084 | 00746121223 | 00746121223 | 01041589909 | 00230006611 | 00852868502 | 00800474325 | 01550197128 | 00074661377 | 00325906867 | 00004751215 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00735118836 | 00735118836 | 00981608518 | 00244045499 | 00859888104 | 00822532631 | 01553971651 | 00068733445 | 00199578249 | |||||||||||||||||||||||||
FRGXX | 14257946915 | 00529087821 | 00529087821 | 01818516014 | 01009920193 | 00894407405 | 00634835312 | 0007831693 | -05794429626 | 07422571875 | 00126096814 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649773281 | 00649773281 | 02229754653 | 01325617978 | 00894407405 | 00634835312 | 00084524496 | 02400052904 | 24546570577 | |||||||||||||||||||||||||
FCNVX | 0525571603 | 01477811243 | 01477811243 | 0370317301 | 02521003302 | 01771508163 | 01378740996 | 00585564851 | 00845179203 | 100714086487 | 00375408288 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 01255974978 | 01255974978 | 03827101293 | 01917716177 | 01457886073 | 01378740996 | 00611757838 | 01242850704 | 04781632425 | |||||||||||||||||||||||||
PTSHX | 05003016199 | 00636560238 | 00636560238 | 01389650512 | 01581801169 | 0112356933 | 01372903921 | 00560247123 | 00047733459 | 23761713124 | 00342343245 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00502347271 | 00502347271 | 01530710344 | 00767021242 | 00583104841 | 00551449503 | 00244682327 | 00497098008 | 0191249033 | |||||||||||||||||||||||||
CRSOX | 02543206857 | 01179495143 | 01179495143 | -01034777122 | 0040933832 | -01644430624 | -00483453698 | 0203778944 | -00126334456 | 09226637991 | 0014607521 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958763314 | 01958763314 | -00570634567 | 00846632252 | -01843375135 | -00132160422 | 02750714558 | -00055011924 | 08886999458 | |||||||||||||||||||||||||
PCLIX | 00564421028 | 00979779968 | 00979779968 | -00103499954 | 00664542734 | -00442076499 | -00044256817 | 01176341661 | -00007467604 | 01738165475 | 00048289355 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655934874 | 00655934874 | -00191089505 | 00283513386 | -00617294611 | -00044256817 | 00921137125 | -0001842195 | 02976006764 | |||||||||||||||||||||||||
BHYIX | 00310025259 | 00197785012 | 00197785012 | 00134979025 | 00219786381 | 00117491646 | 0030668247 | 00169875735 | 00012245753 | 02106416889 | 00016560018 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200922945 | 00200922945 | 00161130145 | 00235800434 | 00127501688 | 00305107314 | 00162751832 | 00016876179 | 02018873954 | |||||||||||||||||||||||||
HWHIX | 00275509839 | 0016280811 | 0016280811 | 00081702402 | 00219496657 | 0010454103 | 00304465301 | 00152633074 | 00004336151 | 02065455059 | 00018963312 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200500159 | 00200500159 | 00160791091 | 00235304258 | 00127233397 | 00304465301 | 00162409366 | 00016840668 | 02014625797 | |||||||||||||||||||||||||
MHYIX | 00145630514 | 00141385 | 00141385 | 00112615703 | 00186690792 | 00109243064 | 00226320513 | 00112766973 | 00012619338 | 01754873926 | 00017242653 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00172453068 | 00172453068 | 00138298728 | 00202388573 | 00109435273 | 0026187498 | 00139690629 | 000144849 | 01732808596 | |||||||||||||||||||||||||
FFRHX | 00090087858 | 00061579155 | 00061579155 | 00044089294 | 00080971707 | 00047418011 | 00080893592 | 00063354567 | 00002775447 | 00888461329 | 00010075616 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059224024 | 00059224024 | 00043935078 | 00083957794 | 00053616529 | 00118225066 | 00063766645 | 00002725706 | 00902211552 | |||||||||||||||||||||||||
FNMIX | 01428566462 | 00406017879 | 00406017879 | -00021376538 | 00356726364 | 00278088617 | 00540364282 | 00525919934 | -00015140953 | 00986447179 | 00049569823 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393779866 | 00393779866 | 00210519574 | 00310338505 | 00286938563 | 00484972991 | 00411609653 | 00012778324 | 00806374466 | |||||||||||||||||||||||||
FRIFX | 00769859828 | 003984478 | 003984478 | 00525377503 | 00347127096 | 0031817724 | 0060066122 | 00344975231 | 00055853544 | 03646453489 | 00035531992 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747283701 | 00747283701 | 01007693691 | 00276963635 | 00421733004 | 00871771835 | 00806422011 | 00051570849 | 03355275588 | |||||||||||||||||||||||||
PRRIX | 03836551009 | 01189264295 | 01189264295 | 00852533371 | 0070254875 | 00585906513 | 0137350945 | 01129429553 | 00034435565 | 0855362407 | 00295636155 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 01073253308 | 01073253308 | 00908269856 | 00570688978 | 00652157904 | 01146455508 | 0107349452 | 0005287419 | 05677918784 | |||||||||||||||||||||||||
COMP | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | 326176357827 | 04930858994 | COMP | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | ||||||||||||||||||||||||||
Difference | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | 123015049503 | ||||||||||||||||||||||||||||||||||||||
Low Aggression Category | |||||||||||||||||||||||
2036 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 200456 | 128304 | 128304 | 43332 | 117792 | 7924 | 137784 | 158064 | 01524 | 909988 | 0046 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 91726890229 | 120143035686 | 120143035686 | 44976943354 | 109711871813 | 73326455076 | 128413140425 | 14743763152 | 02007782015 | 83207987776 | 0032190044 | ||||||||||||
WI Edvest Agg | 126249 | 1117268 | 1117268 | 525418 | 974596 | 697764 | 1217368 | 1331852 | 029706 | 7352778 | 011168 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 767169 | 1167701 | 1167701 | 473393 | 1054022 | 777833 | 1320041 | 1513985 | 026091 | 821828 | 015149 | ||||||||||||
GA Path2College Agg | 12880826 | 12660748 | 12660748 | 5584453 | 10905948 | 7721026 | 13557591 | 15392411 | 0243271 | 8149563 | 0070954 | ||||||||||||
COMP | 113223750033 | 121289595098 | 121289595098 | 48388870479 | 108284680259 | 75901513582 | 131713125775 | 148758405931 | 02309400288 | 818909926823 | 01572727206 | ||||||||||||
2033 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 166383 | 98641 | 98641 | 41977 | 87864 | 62493 | 106777 | 120114 | 02802 | 646495 | 0042 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 86108972892 | 10793876677 | 10793876677 | 4488277709 | 97537112544 | 66974476531 | 116017166032 | 131982556325 | 02676380786 | 72022732586 | 00319245018 | ||||||||||||
WI Edvest Agg | 1232785 | 1023322 | 1023322 | 515722 | 886184 | 643931 | 1121872 | 1209833 | 033599 | 6621662 | 012072 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 797078 | 1022732 | 1022732 | 484741 | 913564 | 698116 | 1162867 | 1311375 | 033782 | 684297 | 013058 | ||||||||||||
GA Path2College Agg | 12520622 | 11428686 | 11428686 | 543273 | 9779316 | 702979 | 1232276 | 1377317 | 029323 | 72401194 | 0086424 | ||||||||||||
COMP | 107041956127 | 110135396681 | 110135396681 | 47988699584 | 97390954649 | 69706322362 | 120139085147 | 134178350904 | 02824341541 | 722205282266 | 01571776431 | ||||||||||||
2030 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 146563 | 86413 | 86413 | 38605 | 77298 | 55565 | 94763 | 105396 | 03484 | 631469 | 0056 | ||||||||||||
MaryLand 529 | 11065562 | 1295774 | 1295774 | 3814911 | 11570256 | 789505 | 1405444 | 15682853 | 0120877 | 85867931 | 061642 | ||||||||||||
NH Unique Index | 81487117792 | 95516588503 | 95516588503 | 44473500654 | 85253036636 | 60343811189 | 103280724571 | 116270335971 | 02695050703 | 60925915466 | 00326611099 | ||||||||||||
WI Edvest Agg | 120308 | 929376 | 929376 | 506026 | 797772 | 590098 | 1026376 | 1087814 | 037492 | 5890546 | 012976 | ||||||||||||
Kansas LQ Index | 581705 | 10177 | 10177 | 545955 | 8967775 | 671315 | 11150775 | 12166725 | 03774 | 65861475 | 0045175 | ||||||||||||
SC Future Scholar Agg | 809584 | 914976 | 914976 | 472194 | 807902 | 631008 | 1044923 | 1169815 | 039153 | 5860317 | 011537 | ||||||||||||
GA Path2College Agg | 12243509 | 10480837 | 10480837 | 5317416 | 8912742 | 6498727 | 11372977 | 12526352 | 0331732 | 65406579 | 0098322 | ||||||||||||
COMP | 102939675399 | 100360079786 | 100360079786 | 46688467236 | 88232309519 | 64155525884 | 110136506367 | 121598362282 | 03163377243 | 655310614951 | 01562440157 | ||||||||||||
2027 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 131883 | 74933 | 74933 | 37305 | 66149 | 49049 | 82938 | 90949 | 04011 | 552948 | 00584 | ||||||||||||
MaryLand 529 | 1058517 | 11657685 | 11657685 | 3586246 | 10448793 | 7167784 | 12894466 | 13835432 | 0109624 | 80687441 | 0520214 | ||||||||||||
NH Unique Index | 78964034547 | 8524304061 | 8524304061 | 38220453655 | 73085382666 | 46674953782 | 88288961011 | 105529618149 | 02357607106 | 52961058551 | 0033839597 | ||||||||||||
WI Edvest Agg | 1173375 | 83543 | 83543 | 49633 | 70936 | 536265 | 93088 | 965795 | 041385 | 515943 | 01388 | ||||||||||||
Kansas LQ Index | 5672325 | 91616 | 91616 | 5444825 | 8052025 | 6225525 | 10101275 | 108432 | 042155 | 574733 | 00459 | ||||||||||||
SC Future Scholar Agg | 83776 | 80663 | 80663 | 47613 | 71306 | 57214 | 925425 | 101623 | -00421 | 4966645 | 01064 | ||||||||||||
GA Path2College Agg | 12077261 | 9912193 | 9912193 | 524739 | 8392758 | 6179695 | 10803055 | 1177901 | 035479 | 61209147 | 0105462 | ||||||||||||
COMP | 99329727792 | 90242402944 | 90242402944 | 45079437665 | 78630306095 | 57470641969 | 99263631573 | 108465362593 | 02706535301 | 584123566501 | 01441450853 | ||||||||||||
2024 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 120379 | 65644 | 65644 | 37035 | 57344 | 44143 | 73625 | 79214 | 04539 | 492763 | 00605 | ||||||||||||
MaryLand 529 | 10091768 | 10315244 | 10315244 | 3354114 | 9291961 | 6418488 | 11697719 | 11926718 | 0098272 | 75342192 | 0420728 | ||||||||||||
NH Unique Index | 83738236548 | 68385389409 | 68385389409 | 41178685909 | 60051487933 | 45540061144 | 74954487469 | 8173561655 | -04788776834 | 397666284446 | 00456929927 | ||||||||||||
WI Edvest Agg | 119116 | 741814 | 741814 | 468574 | 653468 | 487232 | 866284 | 874556 | 039578 | 4745414 | 020004 | ||||||||||||
Kansas LQ Index | 542515 | 804175 | 804175 | 531445 | 710325 | 565155 | 8925975 | 939675 | 04613 | 49174925 | 0047225 | ||||||||||||
SC Future Scholar Agg | 710735 | 67639 | 67639 | 419895 | 591955 | 486305 | 78128 | 85138 | 041165 | 400993 | 00829 | ||||||||||||
GA Path2College Agg | 11660048 | 8710329 | 8710329 | 4987584 | 7389304 | 5535753 | 9621498 | 10281033 | 0416638 | 5771193 | 0109352 | ||||||||||||
COMP | 95153770935 | 78074717058 | 78074717058 | 43374580844 | 68540419705 | 51870667306 | 87969686781 | 92798318079 | 02512374738 | 512607736349 | 01380625704 | ||||||||||||
2021 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 71112 | 45767 | 45767 | 2845 | 47362 | 35593 | 58583 | 57305 | 06523 | 824832 | 0142 | ||||||||||||
MaryLand 529 | 9548744 | 8926237 | 8926237 | 3359765 | 8130108 | 5735564 | 10501594 | 9929146 | 0102418 | 70371023 | 0299503 | ||||||||||||
NH Unique Index | 84662043366 | 54036251475 | 54036251475 | 3945931368 | 46681852616 | 37694379147 | 59971519566 | 63482034321 | -08585680971 | 285123724494 | 00523437052 | ||||||||||||
WI Edvest Agg | 120132 | 6151855 | 6151855 | 4380555 | 552101 | 417834 | 738903 | 708767 | 0492185 | 38227455 | 021763 | ||||||||||||
Kansas LQ Index | 4966775 | 68663 | 68663 | 49868 | 6111025 | 4974575 | 76381 | 792485 | 0483325 | 40614675 | 0052575 | ||||||||||||
SC Future Scholar Agg | 90596 | 56427 | 56427 | 43292 | 50137 | 42244 | 65205 | 690175 | -149355 | 307654 | 008915 | ||||||||||||
GA Path2College Agg | 11348358 | 7927859 | 7927859 | 4677779 | 6858884 | 5153493 | 8880963 | 9400648 | 0474603 | 6166052 | 0099602 | ||||||||||||
COMP | 89305830481 | 64993251639 | 64993251639 | 40750043383 | 58627303231 | 45135871307 | 75408055652 | 76175382046 | -00210410139 | 503763779213 | 0136114815 | ||||||||||||
2018 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 50793 | 33441 | 33441 | 25987 | 37304 | 29228 | 47022 | 42439 | 07352 | 832295 | 01595 | ||||||||||||
MaryLand 529 | 7070502 | 6236738 | 6236738 | 3808516 | 5730113 | 4237004 | 7287205 | 6654189 | 0306181 | 50779161 | 0316797 | ||||||||||||
NH Unique Index | 90969908774 | 41592930983 | 41592930983 | 36734702153 | 35769322711 | 30576196047 | 46658436644 | 47603233883 | -15234527473 | 20145074407 | 00632179487 | ||||||||||||
WI Edvest Agg | 12062775 | 52294225 | 52294225 | 416651 | 477607 | 36714925 | 6464535 | 58850025 | 05589075 | 3151111 | 0230835 | ||||||||||||
Kansas LQ Index | 45084 | 56847 | 56847 | 4668725 | 512085 | 430465 | 6347575 | 64381 | 0505975 | 32072225 | 0057925 | ||||||||||||
SC Future Scholar Agg | 95262 | 454685 | 454685 | 42203 | 412075 | 35904 | 52873 | 53901 | -246965 | 2274395 | 008605 | ||||||||||||
GA Path2College Agg | 11036668 | 7145389 | 7145389 | 4367974 | 6328464 | 4771233 | 8140428 | 8520263 | 0532568 | 6560911 | 0089852 | ||||||||||||
COMP | 83401194111 | 51923560855 | 51923560855 | 3929170745 | 4769082753 | 37935998721 | 61278695235 | 5984553984 | -0193467321 | 437271614867 | 01434538498 | ||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 33808 | 23397 | 23397 | 25172 | 29998 | 24891 | 38477 | 30491 | 08439 | 87631 | 01806 | ||||||||||||
MaryLand 529 | 4927778 | 3967382 | 3967382 | 3552299 | 3568646 | 267621 | 4349126 | 402851 | 0427061 | 3184527 | 041449 | ||||||||||||
NH Unique Index | 90969882154 | 41591597046 | 41591597046 | 36735990302 | 35768605646 | 30577546487 | 46658171068 | 47600957871 | -15234907431 | 201437444412 | 00632186505 | ||||||||||||
WI Edvest Agg | 1309785 | 3888615 | 3888615 | 367334 | 375738 | 2901995 | 494969 | 4120335 | -0561395 | 2207474 | 023189 | ||||||||||||
Kansas LQ Index | 42983 | 452955 | 452955 | 4276725 | 4071175 | 359045 | 50598 | 4996225 | 0522725 | 231544 | 00621 | ||||||||||||
SC Future Scholar Agg | 98224 | 32124 | 32124 | 40792 | 29772 | 27864 | 3711 | 34089 | -34463 | 129858 | 00791 | ||||||||||||
GA Path2College Agg | 10323434 | 5349767 | 5349767 | 3754521 | 5024492 | 3869117 | 6421277 | 6438862 | 0652597 | 70678044 | 0074902 | ||||||||||||
COMP | 78496500308 | 39209391007 | 39209391007 | 36466977186 | 37107933664 | 3053003807 | 47149157295 | 44002896839 | -04407003919 | 383589997773 | 01580429501 |
2036 | ||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | |||||||||||||||||||||||||||||||
BM | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | ||||||||||||||||||||||||||||||||
Peer | 108981223571 | -111695785714 | -6449398 | -6449398 | 66694572857 | 53692536429 | 98493050714 | 130671983571 | -06369633571 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
Pv BM | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
Pv PG | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
2033 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||
DE Multi | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | ||||||||||||||||||||||
BM | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | |||||||||||||||||||||||
Peer | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | |||||||||||||||||||||||||||||||
Pv BM | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | ||||||||||||||||||||||||||||||||
Pv PG | Performance Difference | |||||||||||||||||||||||||||||||||||||||
2027 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||
DE Multi | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | ||||||||||||||||||||||
BM | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | ||||||||||||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||
Pv PG | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
2024 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | ||||||||||||||||||||||
DE Multi | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||
BM | 82939054717 | 82939054717 | 34787851945 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||
Peer | Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | |||||||||||||||||||||||||||||||
Pv BM | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | |||||||||||||||||||||||
2021 | Performance Difference | |||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||
DE Multi | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||
BM | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 | ||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | ||||||||||||||||||||||||||||||||
Pv PG | ||||||||||||||||||||||||||||||||||||||||
2018 | ||||||||||||||||||||||||||||||||||||||||
15-16 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
BM | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Peer | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
Pv BM | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||||||||||||
College | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | |||||||||||||||||||||||||||||||
16-17 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | ||||||||||||||||||||||
DE Multi | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | ||||||||||||||||||||||
BM | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | |||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||||||||||||
College | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | |||||||||||||||||||||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | |||||||||||||||||||||||||||||||
BM | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||
Peer | 77583624286 | -23646657143 | -08447251429 | -07955251429 | 27742618571 | 24022521429 | 39652597143 | 42311291429 | -15960344286 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Pv BM | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||
Pv PG | 69697457076 | 54498051362 | 35832392876 | 1431757976 | 06521661653 | 16577358107 | 09396176112 | 14092471695 | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||||||||||||
Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | ||||||||||||||||||||||||||||||||
Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | ||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 |
Multi-fund | ||||||||||||||||||||||||||||||||||||||||||
Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | |||||||||||||||||||||||
QUERX | 279 | 235 | 194 | 153 | 114 | 074 | 040 | 040 | Benchmark 1 Russell 1000 TR USD | FJACX | 092 | 082 | 068 | 054 | 040 | 025 | 010 | 007 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
LSVEX | 673 | 565 | 466 | 368 | 274 | 179 | 097 | 097 | Benchmark 1 Russell 1000 Value TR USD | FVWSX | 423 | 373 | 308 | 245 | 182 | 118 | 048 | 035 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
AUUIX | 488 | 413 | 341 | 269 | 201 | 131 | 071 | 071 | Benchmark 1 Russell 1000 TR USD | FBLEX | 627 | 552 | 457 | 362 | 266 | 172 | 071 | 051 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
FDGRX | 607 | 513 | 423 | 335 | 249 | 162 | 088 | 088 | Benchmark 1 Russell 1000 Growth TR USD | FNKLX | 481 | 423 | 351 | 278 | 205 | 132 | 055 | 039 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
JUEMX | 1754 | 1477 | 1219 | 963 | 718 | 467 | 253 | 253 | Benchmark 1 Russell 1000 TR USD | FSAEX | 209 | 185 | 154 | 122 | 090 | 058 | 024 | 017 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
LBISX | 691 | 581 | 480 | 379 | 282 | 184 | 099 | 099 | Benchmark 1 Russell 1000 Value TR USD | FGLGX | 739 | 652 | 541 | 428 | 315 | 202 | 083 | 060 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
LSGRX | 460 | 391 | 323 | 255 | 190 | 124 | 067 | 067 | Benchmark 1 Russell 1000 Growth TR USD | FCGSX | 832 | 746 | 618 | 488 | 360 | 231 | 095 | 068 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
PSPTX | 302 | 255 | 210 | 166 | 124 | 081 | 044 | 044 | Benchmark 1 Russell 1000 TR USD | FDMLX | 856 | 756 | 626 | 495 | 365 | 234 | 096 | 069 | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||
VSENX | 773 | 647 | 534 | 422 | 314 | 205 | 111 | 111 | Benchmark 1 Russell 2000 TR USD | FIOOX | 271 | 239 | 198 | 157 | 116 | 074 | 030 | 022 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
BIGIX | 402 | 349 | 296 | 244 | 194 | 142 | 097 | 097 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | FSBDX | 331 | 295 | 245 | 194 | 143 | 092 | 037 | 027 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
CIVIX | 421 | 366 | 310 | 256 | 203 | 148 | 102 | 102 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | FSOPX | 312 | 280 | 232 | 184 | 135 | 087 | 035 | 025 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
FICDX | 144 | 125 | 106 | 087 | 069 | 051 | 035 | 035 | Benchmark 1 MSCI ACWI Ex USA NR USD | FIGSX | 735 | 657 | 558 | 455 | 352 | 251 | 140 | 119 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
MINIX | 480 | 419 | 355 | 293 | 232 | 170 | 117 | 117 | Benchmark 1 MSCI ACWI Ex USA NR USD | FSTSX | 234 | 209 | 178 | 148 | 117 | 083 | 047 | 040 | Benchmark 1 MSCI World Ex USA SMID Growth NR USD | |||||||||||||||||||||||
MRSIX | 413 | 359 | 304 | 251 | 199 | 146 | 100 | 100 | Benchmark 1 MSCI ACWI Ex USA NR USD | FINVX | 726 | 648 | 549 | 448 | 347 | 247 | 138 | 117 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | |||||||||||||||||||||||
TROIX | 378 | 328 | 278 | 229 | 182 | 133 | 091 | 091 | Benchmark 1 MSCI ACWI Ex USA NR USD | FCNSX | 241 | 215 | 183 | 149 | 115 | 081 | 046 | 039 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
AEMGX | 593 | 538 | 475 | 409 | 346 | 275 | 205 | 205 | Benchmark 1 MSCI EM NR USD | FSOSX | 734 | 656 | 557 | 455 | 352 | 250 | 140 | 119 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
PRZIX | 406 | 362 | 320 | 275 | 233 | 185 | 138 | 138 | Benchmark 1 MSCI EM NR USD | FEMSX | 1494 | 1382 | 1238 | 1094 | 951 | 804 | 650 | 619 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
FBNDX | 005 | 102 | 224 | 293 | 358 | 421 | 425 | 425 | Benchmark 1 BBgBarc US Agg Bond TR USD | FHKFX | 166 | 155 | 140 | 125 | 109 | 091 | 073 | 070 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
FTBFX | 007 | 153 | 338 | 439 | 536 | 631 | 633 | 633 | Benchmark 1 BBgBarc US Agg Bond TR USD | FSIGX | 000 | 522 | 1726 | 2303 | 2888 | 3451 | 3064 | 2982 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
MWTIX | 010 | 205 | 454 | 590 | 720 | 848 | 850 | 850 | Benchmark 1 BBgBarc US Agg Bond TR USD | FTLTX | 215 | 219 | 220 | 221 | 223 | 224 | 225 | 225 | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||
PTTRX | 010 | 204 | 451 | 586 | 715 | 842 | 845 | 845 | Benchmark 1 BBgBarc US Agg Bond TR USD | FYBTX | 001 | 014 | 014 | 055 | 160 | 266 | 548 | 822 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | |||||||||||||||||||||||
PDBZX | 007 | 154 | 339 | 441 | 538 | 634 | 636 | 636 | Benchmark 1 BBgBarc US Agg Bond TR USD | FGNXX | 024 | 098 | 098 | 469 | 898 | 1343 | 2672 | 2753 | Benchmark 1 ICE BofA USD 3M Dep OR CM TR USD | |||||||||||||||||||||||
WATFX | 010 | 205 | 453 | 589 | 719 | 846 | 849 | 849 | Benchmark 1 BBgBarc US Agg Bond TR USD | FCSSX | 250 | 254 | 254 | 254 | 255 | 257 | 258 | 258 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||
FNBGX | 137 | 311 | 302 | 250 | 214 | 189 | 165 | 165 | Benchmark 1 BBgBarc US Government Long TR USD | FSHNX | 000 | 067 | 067 | 067 | 067 | 069 | 075 | 075 | Benchmark 1 ICE BofA US High Yield TR USD | |||||||||||||||||||||||
FRGXX | 050 | 067 | 087 | 279 | 432 | 601 | 916 | 916 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FFHCX | 000 | 012 | 013 | 013 | 013 | 013 | 014 | 014 | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||
FCNVX | 083 | 112 | 145 | 465 | 718 | 1000 | 1524 | 1524 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FEDCX | 000 | 058 | 058 | 059 | 060 | 062 | 063 | 063 | Benchmark 1 JPM EMBI Global Diversified TR USD | |||||||||||||||||||||||
PTSHX | 033 | 044 | 058 | 185 | 286 | 398 | 607 | 607 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FSEDX | 000 | 019 | 019 | 019 | 020 | 020 | 020 | 020 | Benchmark 1 JPM GBI-EM Global Diversified TR USD | |||||||||||||||||||||||
CRSOX | 149 | 199 | 196 | 193 | 192 | 190 | 188 | 188 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | FSREX | 000 | 039 | 039 | 040 | 041 | 042 | 043 | 043 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||
BHYIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | FSIPX | 014 | 196 | 294 | 622 | 818 | 1017 | 1198 | 1200 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | |||||||||||||||||||||||
HWHIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
MHYIX | 030 | 041 | 041 | 041 | 040 | 039 | 038 | 038 | Benchmark 1 ICE BofAML US High Yield TR USD | Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | |||||||||||||||||||||||
FFRHX | 012 | 016 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | FCFMX | 5699 | 5095 | 4316 | 3527 | 2738 | 1948 | 1103 | 938 | Benchmark 1 DJ US Total Stock Market TR | |||||||||||||||||||||||
FNMIX | 042 | 061 | 061 | 060 | 059 | 058 | 056 | 056 | Benchmark 1 JPM EMBI Global TR USD | FSGEX | 3829 | 3427 | 2902 | 2372 | 1842 | 1311 | 743 | 632 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
FRIFX | 035 | 052 | 053 | 052 | 051 | 050 | 049 | 049 | Benchmark 1 SampP United States REIT TR USD | FIFZX | 190 | 1194 | 2398 | 2975 | 3560 | 4128 | 3745 | 3664 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
PRRIX | 024 | 032 | 032 | 051 | 166 | 271 | 338 | 338 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | FTLTX | 282 | 283 | 285 | 287 | 288 | 289 | 291 | 291 | Benchmark 1 BBgBarc US Government Long | |||||||||||||||||||||||
FHQFX | 000 | 000 | 000 | 411 | 946 | 1497 | 3112 | 3468 | Benchmark 1 BBgBarc 3-6 Mo Tsy | |||||||||||||||||||||||||||||||||
FSIPX | 000 | 000 | 097 | 425 | 621 | 820 | 1001 | 1002 | Benchmark 1 BBgBarc 1-10 TIPS | |||||||||||||||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -1243 | -785 | -1054 | -692 | -860 | -588 | -675 | -475 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -1230 | -834 | -1038 | -732 | -846 | -621 | -663 | -500 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -1220 | -830 | -1034 | -720 | -852 | -611 | -679 | -494 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -119 | -174 | -104 | -154 | -094 | -135 | -082 | -116 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -089 | -103 | -077 | -093 | -071 | -085 | -065 | -076 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -493 | -364 | -306 | -249 | -150 | -139 | -159 | -147 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -487 | -387 | -306 | -268 | -155 | -153 | -155 | -153 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -508 | -380 | -334 | -264 | -187 | -154 | -187 | -154 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -072 | -099 | -061 | -081 | -046 | -063 | -045 | -060 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -060 | -067 | -054 | -058 | -049 | -049 | -049 | -049 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -142 | -130 | -124 | -126 | -101 | -112 | -078 | -096 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -098 | -107 | -081 | -106 | -064 | -095 | -049 | -081 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -056 | -083 | -034 | -066 | -009 | -048 | -017 | -053 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -039 | -074 | -026 | -062 | -017 | -048 | -017 | -048 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
Moderate High-EquityFund Series | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | ||||||||||||||
Delaware College Investment Plan | 97 | 91 | 78 | 68 | 51 | 38 | 24 | 18 | ||||||||||||||
Wisconsin | 90 | 90 | 78 | 69 | 56 | 44 | 25 | 15 | ||||||||||||||
West Virginia | 100 | 100 | 83 | 70 | 60 | 40 | 20 | 12 | ||||||||||||||
South Carolina (Aggressive) | 93 | 93 | 83 | 63 | 53 | 32 | 22 | 12 | ||||||||||||||
Maine (Index) | 90 | 90 | 70 | 60 | 60 | 40 | 20 | 0 | ||||||||||||||
Maine (Active) | 90 | 90 | 70 | 60 | 60 | 40 | 20 | 0 | ||||||||||||||
Illinois (Active Moderate) | 90 | 90 | 80 | 70 | 50 | 40 | 20 | 10 | ||||||||||||||
Illinois (Index Moderate) | 90 | 90 | 80 | 70 | 50 | 40 | 20 | 10 | ||||||||||||||
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSIS
4
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING
bull The total equity exposure score represents a weighted calculation of total equity exposure at various points of the Age-Based
glidepath Delawarersquos College Investment Plan has been placed in the Moderate High-Equity peer group 4th most aggressive of
9 equity-risk groups
bull Each score is multiplied by a weighted factor placing a higher emphasis on the years closer to the equity landing point (2027
2024 and 2021) as these are the years most affected by equity risk sensitivity
Moderate High-EquityFund Series
2039 2036 2033 2030 2027 2024 2021 College
Delaware College Investment Plan 97 91 78 68 51 38 24 18
Wisconsin 90 90 78 69 56 44 25 15
West Virginia 100 100 83 70 60 40 20 12
South Carolina (Aggressive) 93 93 83 63 53 32 22 12
Maine (Index) 90 90 70 60 60 40 20 0
Maine (Active) 90 90 70 60 60 40 20 0
Illinois (Active Moderate) 90 90 80 70 50 40 20 10
Illinois (Index Moderate) 90 90 80 70 50 40 20 10
This information is gathered from 529-program websites and other written representations as of 09302020 Peer groups are rebalanced on an annual basis underlying allocations are updated quarterly for performance data If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basisPortfolio has not been in existence long enough to provide performance 5
Cammack LaRhette Advisorrsquos Proprietary 529 Age-Based Allocation Universe Analysis
ConservativeLow-Equity
Conservative Mid-Equity
Conservative High-Equity
Moderate Low-Equity
Moderate Mid-Equity
Moderate High-Equity
Aggressive Low-Equity
Aggressive Mid-Equity
Aggressive High-Equity
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON
This information is gathered from 529 program websites and other written representations as of 09302020 If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 6
0
10
20
30
40
50
60
70
80
90
100
Age 0-2 Age 3 Age 4 Age 5 Age 6 Age 7 Age 8 Age 9 Age 10 Age 11 Age 12 Age 13 Age 14 Age 15 Age 16 Age 17 Age18 Age 19+
Equi
ty E
xpos
ure
Age-Based Allocation GlidepathsDelaware
Illinois
Maine
South Carolina
Wisconsin
West Virginia
Category Average
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISINVESTMENT SUMMARY ndash ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based option outperformed in 75 (6 of 8) of its age-bands for the 1-year versus peers and performed the best (on average) out of the Planrsquos Age-Based options on an absolute basis
bull The Active Age-Based option has two active Age-Based peers to compare against Maine and Illinois The Active series had strong performance this quarter especially in earlier years as the overweight to emerging markets (combined with the fundrsquos underlying active outperformance) contributed greatly to relative returns
bull Later in the series performance lags peers as Fidelityrsquos defensive positioning regarding inflation sensitive assets detracted from relative results versus peers that had more risk on exposure for their non-equity allocations Strategically this defensive view on inflation sensitive assets supports their view on a weakening US dollar and a favorability towards Non-US stocks
Index Age-Based Option Review
bull The Index Age-Based option outperformed in 63 (5 of 8) of the age-bands for the 1-year versus peers and performed the worst (on average) out of the Planrsquos Age-Based options on an absolute basis
bull The Index Age-Based option continues to outperform peers primarily due to its focused exposure in efficient equity indexes and simplified underlying fund structure When viewing the fund relative to peers our primary focus is making sure the fund remainscompetitive from a fee perspective The funds remain competitive from this viewpoint lagging only Illinois 529 program which uses Vanguard for their underlying investment options
Blend Age-Based Option Review
bull The Blend Age-Based option outperformed in 63 (5 of 8) of the age-bands for the 1-year versus peers
bull The Blend series now has 1-year of performance history and overall the portfolios have outperformed on average versus their peers After a year of performance we note the strong similarity of performance between the Blend series and the Active The relative outperformance of the underlying funds for each series is 067 vs 073 for each respectively Comparing this to the average cost difference of roughly 30 the Blend series demonstrated its value to the program thus far
7
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
8
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
2039 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 099 1916 1916 - - -Blend Age-Based Option 066 1918 1918 - - -Index Age-Based Option 014 1775 1775 - - -Peer Group Average 025 1512 1512 976 1140 1002Wisconsin 020 - - - - -West Virginia (0-3) 012 1789 1789 - - -South Carolina (0-3) 016 1438 1438 997 1208 1067Maine (Active 0-1) 048 1463 1463 959 1104 960Maine (Passive 0-1) 020 1404 1404 957 1107 980Illinois (Active 0-2) 045 1441 1441 938 - -Illinois (Passive 0-2) 012 1538 1538 1027 - -2036 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 094 1736 1736 - -Blend Age-Based Option 065 1723 1723 - - -Index Age-Based Option 014 1638 1638 1059 - -Peer Group Average 024 1480 1480 994 1172 976Wisconsin 020 - - - - -West Virginia (4-6) 012 1710 1710 1083 1195 948South Carolina (4-5) 014 1424 1424 988 1149 1004Maine (Active 2-4) 049 1453 1453 - - -Maine (Passive 2-4) 020 1390 1390 - - -Illinois (Active 3-5) 044 1416 1416 919 - -Illinois (Passive 3-5) 012 1485 1485 987 - -2033 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 090 1621 1621 1008 1200 -Blend Age-Based Option 061 1599 1599 - - -Index Age-Based Option 014 1531 1531 995 1146 -Peer Group Average 025 1413 1330 903 - -Wisconsin 020 - - - - -West Virginia (7-9) 012 1601 1601 - - -South Carolina (6-7) 013 1383 - - - -Maine (Active 5-7) 051 1414 1414 913 - -Maine (Passive 5-7) 020 1340 897 - - -Illinois (Active 6-8) 045 1342 1342 864 - -Illinois (Passive 6-8) 012 1396 1396 931 - -
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
9
2030 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 084 1447 1447 919 1090 927Blend Age-Based Option 059 1426 1426 - - -Index Age-Based Option 014 1393 1393 916 1036 940Peer Group Average 025 1342 1342 879 968 830Wisconsin 021 - - - - -West Virginia (10-11) 013 1489 1489 934 1023 822South Carolina (8-11) 011 1252 1252 856 936 807Maine (Active 8-11) 052 1380 1380 889 966 843Maine (Passive 8-11) 020 1312 1312 869 949 850Illinois (Active 9-10) 044 1271 1271 832 - -Illinois (Passive 9-10) 012 1348 1348 892 - -2027 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 079 1263 1263 813 965 843Blend Age-Based Option 055 1249 1249 - - -Index Age-Based Option 014 1221 1221 814 911 849Peer Group Average 025 1254 1254 839 864 746Wisconsin 023 - - - - -West Virginia (12-13) 013 1338 1338 - - -South Carolina (12-13) 010 1047 1047 - - -Maine (Active 12-13) 053 1325 1325 868 880 758Maine (Passive 12-13) 020 1263 1263 816 848 734Illinois (Active 11-12) 044 1245 1245 809 - -Illinois (Passive 11-12) 012 1304 1304 862 - -2024 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 074 1063 1063 703 835 745Blend Age-Based Option 051 1043 1043 - - -Index Age-Based Option 014 1039 1039 710 781 753Peer Group Average 025 1119 1119 746 741 623Wisconsin 023 - - - - -West Virginia (14-15) 013 1227 1227 788 855 699South Carolina (14-15) 009 908 908 655 656 546Maine (Active 14-15) 053 1195 1195 796 752 645Maine (Passive 14-15) 021 1142 1142 732 700 601Illinois (Active 13-14) 044 1068 1068 718 - -Illinois (Passive 13-14) 013 1173 1173 784 - -
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
10
2021 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 068 780 780 561 682 628Blend Age-Based Option 047 767 767 - - -Index Age-Based Option 014 785 785 578 633 634Peer Group Average 025 891 891 675 - -Wisconsin 020 - - - - -West Virginia (16-17) 019 786 786 - - -South Carolina (16-17) 008 753 753 - - -Maine (Active 16-17) 052 968 968 - - -Maine (Passive 16-17) 021 843 843 - - -Illinois (Active 15-16) 040 975 975 654Illinois (Passive 15-16) 012 1023 1023 696 - -College Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 063 731 731 510 543 406Blend Age-Based Option 043 714 714 - - -Index Age-Based Option 014 739 739 520 493 402Peer Group Average 024 595 595 502 415 354Wisconsin 017 - - - - -West Virginia (18+) 020 502 502 378 388 352South Carolina (18+) 008 571 571 468 441 356Maine (Active 18) 047 465 465 - - -Maine (Passive 18) 025 406 406 - - -Illinois (Active 17-18) 037 795 795 568 - -Illinois (Passive 17-18) 013 829 829 592 - -
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSIS
11
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISINVESTMENT SUMMARY ndash ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based underlying mutual fund composite outperformed the composite benchmark in all age-bands for Q4 with each age-band averaging outperformance of 073 versus the composite benchmark
bull 48 of underlying funds (14 of 29) outperformed their respective benchmarks for Q4 2020 with all funds averaging outperformance of 020 versus their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Emerging Markets which has an average weighting of 1029 in each age-band and outperformed its benchmark by 294
bull The most substantial weighted underperformance came from Fidelity Series International Growth Fund which has an average weighting of 408 in each age-band and underperformed its benchmark by -326
Index Age-Based Option Review
bull The Index Age-Based underlying mutual fund composite underperformed the composite benchmark in 8 out of 8 age-bands for Q4 with each age-band averaging underperformance of -011 versus the composite benchmark
bull 17 of underlying funds (1 of 6) outperformed their respective benchmarks for Q4 2020 with all funds averaging a loss of -010to their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Total Stock Market Fund which has an average weighting of 3171 in each age-band and outperformed its benchmark by 002
bull The most substantial weighted underperformance came from Fidelity Series Global ex US Index which has an average weighting of 2132 in each age-band and underperformed its benchmark by -011
Blend Age-Based Option Review
bull The Blend Age-Based underlying mutual fund composite underperformed the composite benchmark in 8 out of 8 of its age-bands for Q4 with each age-band averaging underperformance of 067 versus the composite benchmark
bull 46 of underlying funds (11 of 29) outperformed their respective benchmarks for Q4 2020 with all funds averaging outperformance of 013 versus their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Blue Chip Growth Fund which has an average weighting of 588 in each age-band and outperformed its benchmark by 596
bull The most substantial weighted underperformance came from Fidelity Series International Growth Fund which has an average weighting of 358 in each age-band and underperformed its benchmark by -326
12
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
13
Data Source DE CIP-Fidelity as of 12312020 Morningstar source material as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing
2039 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1704 2069 1141 1331 952Active Benchmark 1613 1722 987 1262 908Index Age-Based Option 1470 1661 1050 1253 999Index Benchmark 1485 1656 1046 1248 1001Blend Age-Based Option 1685 2024 1181 1369 968Blend Benchmark 1571 1739 1011 1274 915
2036 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1552 1936 1075 1246 888Active Benchmark 1466 1613 932 1177 847Index Age-Based Option 1320 1569 996 1168 935Index Benchmark 1335 1564 993 1164 936Blend Age-Based Option 1530 1876 1110 1285 905Blend Benchmark 1429 1620 952 1187 854
2033 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1347 1781 998 1136 807Active Benchmark 1260 1479 864 1064 765Index Age-Based Option 1127 1451 927 1059 852Index Benchmark 1140 1444 924 1055 853Blend Age-Based Option 1324 1725 1042 1193 833Blend Benchmark 1234 1500 887 1079 777
2030 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1134 1584 899 1007 710Active Benchmark 1054 1324 783 940 673Index Age-Based Option 931 1305 841 934 752Index Benchmark 943 1299 839 931 753Blend Age-Based Option 1108 1526 940 1068 736Blend Benchmark 1033 1348 804 954 683
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
14
Data Source DE CIP-Fidelity as of 12312020 Morningstar source material as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing
2027 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 918 1380 797 875 609Active Benchmark 844 1160 697 811 576Index Age-Based Option 733 1150 751 806 650Index Benchmark 743 1144 750 804 651Blend Age-Based Option 890 1320 835 940 637Blend Benchmark 830 1183 716 825 586
2024 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 702 1174 693 742 507Active Benchmark 633 993 610 681 478Index Age-Based Option 535 993 661 677 547Index Benchmark 543 987 660 676 548Blend Age-Based Option 673 1115 733 813 539Blend Benchmark 627 1023 630 696 490
2021 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 453 864 537 561 364Active Benchmark 402 753 485 514 346Index Age-Based Option 316 756 527 508 405Index Benchmark 323 752 527 507 406Blend Age-Based Option 428 808 563 621 392Blend Benchmark 402 773 497 524 354
College QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 405 808 510 528 337Active Benchmark 357 707 461 481 320Index Age-Based Option 272 707 500 473 377Index Benchmark 279 703 500 473 377Blend Age-Based Option 381 754 537 587 366Blend Benchmark 358 733 474 492 327
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISSTATIC amp INDIVIDUAL ANNUALIZED PERFORMANCE
Data Source Fidelity as of 12312020 15
Static Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE Agrsv Gro (Fid Funds) 098 1938 1163 1323 1074Composite Benchmark - 1779 1159 1352 1107DE Agrsv Gro (Fid Index) 013 1761 1127 1290 1083Composite Benchmark - 1779 1142 1302 1102DE Consrv (Fid Funds) 050 442 350 299 223Composite Benchmark - 422 346 276 206DE Consrv (Fid Index) 013 408 327 258 215Composite Benchmark - 422 346 276 232DE Mod Growth (Fid Funds) 087 1664 1019 1112 896Composite Benchmark - 1578 1020 1107 923DE Mod Growth (Fid Index) 013 1565 990 1055 902Composite Benchmark - 1578 1004 1069 922
Individual Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE 500 Index 011 1826 1405 1509 1369DE Fidelity 500 Index BM - 1840 1418 1522 1388DE Bank Deposit 050 029 110 084 047NA - - - - -DE International Index 015 1063 466 776 556DE International Index BM - 1081 489 791 580DE Intmdt Treasury Index 012 905 572 401 379DE Intmdt Treasury Index BM - 909 587 417 405DE Money Market 058 027 109 073 036DE Money Market BM - 067 162 121 065DE Total Market Index 011 2066 1431 1527 1358DE Total Market index BM - 2079 1441 1536 1374
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
APPENDIX
16
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q4 2020
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFJACX 092 082 068 054 040 025 010 007 Benchmark 1 Russell 2000 TR USDFVWSX 423 373 308 245 182 118 048 035 Benchmark 1 Russell 1000 Growth TR USDFBLEX 627 552 457 362 266 172 071 051 Benchmark 1 Russell 1000 Value TR USDFNKLX 481 423 351 278 205 132 055 039 Benchmark 1 Russell 1000 Value TR USDFSAEX 209 185 154 122 090 058 024 017 Benchmark 1 Russell 1000 Growth TR USDFGLGX 739 652 541 428 315 202 083 060 Benchmark 1 Russell 1000 TR USDFCGSX 832 746 618 488 360 231 095 068 Benchmark 1 Russell 1000 Growth TR USDFDMLX 856 756 626 495 365 234 096 069 Benchmark 1 Russell Mid Cap Value TR USDFIOOX 271 239 198 157 116 074 030 022 Benchmark 1 Russell 1000 Value TR USDFSBDX 331 295 245 194 143 092 037 027 Benchmark 1 Russell 1000 Growth TR USDFSOPX 312 280 232 184 135 087 035 025 Benchmark 1 Russell 2000 TR USDFIGSX 735 657 558 455 352 251 140 119 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFSTSX 234 209 178 148 117 083 047 040 Benchmark 1 MSCI World Ex USA SMID Growth NR USDFINVX 726 648 549 448 347 247 138 117 Benchmark 1 MSCI ACWI Ex USA Value NR USDFCNSX 241 215 183 149 115 081 046 039 Benchmark 1 MSCI ACWI Ex USA NR USDFSOSX 734 656 557 455 352 250 140 119 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMSX 1494 1382 1238 1094 951 804 650 619 Benchmark 1 MSCI EM NR USDFHKFX 166 155 140 125 109 091 073 070 Benchmark 1 MSCI EM NR USDFSIGX 000 522 1726 2303 2888 3451 3064 2982 Benchmark 1 BBgBarc US Agg Bond TR USDFTLTX 215 219 220 221 223 224 225 225 Benchmark 1 BBgBarc US Government Long TR USDFYBTX 001 014 014 055 160 266 548 822 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFGNXX 024 098 098 469 898 1343 2672 2753 Benchmark 1 ICE BofA USD 3M Dep OR CM TR USDFCSSX 250 254 254 254 255 257 258 258 Benchmark 1 Morningstar Lng-Only Cmdty TR USDFSHNX 000 067 067 067 067 069 075 075 Benchmark 1 ICE BofA US High Yield TR USDFFHCX 000 012 013 013 013 013 014 014 Benchmark 1 SampPLSTA Leveraged Loan TRFEDCX 000 058 058 059 060 062 063 063 Benchmark 1 JPM EMBI Global Diversified TR USDFSEDX 000 019 019 019 020 020 020 020 Benchmark 1 JPM GBI-EM Global Diversified TR USDFSREX 000 039 039 040 041 042 043 043 Benchmark 1 SampP United States REIT TR USDFSIPX 014 196 294 622 818 1017 1198 1200 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFCFMX 5699 5095 4316 3527 2738 1948 1103 938 Benchmark 1 DJ US Total Stock Market TRFSGEX 3829 3427 2902 2372 1842 1311 743 632 Benchmark 1 MSCI ACWI Ex USA NR USDFIFZX 190 1194 2398 2975 3560 4128 3745 3664 Benchmark 1 BBgBarc US Agg Bond TR USDFTLTX 282 283 285 287 288 289 291 291 Benchmark 1 BBgBarc US Government Long FHQFX 000 000 000 411 946 1497 3112 3468 Benchmark 1 BBgBarc 3-6 Mo TsyFSIPX 000 000 097 425 621 820 1001 1002 Benchmark 1 BBgBarc 1-10 TIPS
Data Source Fidelity as of 123120
Active Age-Based Option
Index Age-Based Option
17
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q4 2020
Data Source Fidelity as of 123120
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFNKLX 565 501 413 328 241 156 065 045 Benchmark 1 Russell 1000 Value TR USDFGLGX 800 709 586 465 342 219 091 064 Benchmark 1 Russell 1000 TR USDFIOOX 1520 1348 1111 882 650 420 175 123 Benchmark 1 Russell 1000 Value TR USDFSBDX 1163 1026 859 677 500 322 131 094 Benchmark 1 Russell 1000 Growth TR USDFSOPX 392 346 290 228 169 108 044 031 Benchmark 1 Russell 2000 TR USDFHOFX 738 649 541 427 315 203 083 059 Benchmark 1 Russell 1000 Growth TR USDFIGSX 646 576 489 398 309 220 123 104 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFSTSX 234 208 178 148 114 081 045 039 Benchmark 1 MSCI World Ex USA SMID Growth NR USDFINVX 637 570 482 393 305 216 122 103 Benchmark 1 MSCI ACWI Ex USA Value NR USDFCNSX 241 217 182 148 115 081 046 039 Benchmark 1 MSCI ACWI Ex USA NR USDFHLFX 265 237 200 163 126 090 050 043 Benchmark 1 MSCI ACWI Ex USA NR USDFSOSX 645 575 488 398 309 219 123 104 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMSX 1492 1371 1239 1096 949 804 646 620 Benchmark 1 MSCI EM NR USDFHKFX 166 154 140 124 107 090 072 069 Benchmark 1 MSCI EM NR USDFSIGX 000 154 518 690 866 1036 920 896 Benchmark 1 BBgBarc US Agg Bond TR USDFHMFX 000 117 390 521 652 781 694 676 Benchmark 1 BBgBarc US Corp Bond TR USDFHPFX 000 106 353 469 588 703 625 607 Benchmark 1 BBgBarc US Agg Bond TR USDFHNFX 000 138 463 618 774 925 822 799 Benchmark 1 BBgBarc US Government TR USDFTLTX 214 217 220 221 223 224 225 226 Benchmark 1 BBgBarc US Government Long TR USDFYBTX 000 005 009 030 061 141 183 349 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFGNXX 024 066 032 330 810 985 2489 2139 Benchmark 1 ICE BofA USD 3M Dep OR CM TR USDFHQFX 000 043 073 164 189 483 549 1086 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDFCSSX 250 253 254 254 256 256 255 258 Benchmark 1 Morningstar Lng-Only Cmdty TR USDFSHNX 000 068 067 070 071 072 075 075 Benchmark 1 ICE BofA US High Yield TR USDFFHCX 000 013 013 014 014 014 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFEDCX 000 059 057 059 061 062 063 063 Benchmark 1 JPM EMBI Global Diversified TR USDFSEDX 000 019 019 019 019 020 020 020 Benchmark 1 JPM GBI-EM Global Diversified TR USDFSREX 000 044 042 043 046 046 047 047 Benchmark 1 SampP United States REIT TR USDFSIPX 014 197 293 622 819 1018 1200 1201 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Blend Age-Based Option
18
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
CREATING CAMMACK LARHETTE ADVISORrsquoS PROPRIETARY 529 AGE-BASED ALLOCATION UNIVERSE ANALYSIS
STEP 2
STEP 1 Research the largest (30) direct 529 plans and aggregate each Age-Based optionrsquos glide-path and underlying fund publicly available data
Average the equity exposure for each Age-Based option category amp calculate the deviation from that average for each Age-Based option
STEP 3 Weight the deviations based on the position within the glide path (eg weighting the age 11-12 period more heavily than deviationsat younger ages)
STEP 4 Calculate a score (higher score meaning more total equity risk exposure) for each Age-Based option allocation based on the individual asset weighting scores (standard deviation x weighting) for each fund within the Age-Based Allocation Option
STEP 5
Assign each Age-Based allocation to one of the nine risk-based categories based on their relative scores from highest to lowest
Aggressive ndash High Equity (9) Aggressive ndash Mid Equity (8) Aggressive ndash Low Equity (7)
Moderate ndash High Equity (6) Moderate ndash Mid Equity (5) Moderate ndash Low Equity (6)
Conservative ndash High Equity (3) Conservative ndash Mid Equity (2) Conservative ndash Low Equity (1)
GLOSSARY AND STANDARD DISCLOSURES
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report 19
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
DEFINITIONS
Terms Definition amp Application
Composite Benchmark
The composite benchmark is a weighted metric used to compare the relative performance of the underlying funds within an Age-Based option against those funds respective benchmarks The performance of each is weighted against the actual weighting of each Age-Based option These values are not reflective of the portfoliorsquos actual performance rather the performance solely of the underlying funds inisolation
Composite Data PointsAll data points (performance metricsrisk metricsmanager tenureexpense ratios) are provided via Morningstar and are shown asweighted composites relative to the stated allocations
Standard DeviationStatistical measurement of dispersion about an average which for a mutual fund depicts how widely the returns varied over a certain period of time This metric is used to try and predict the range of returns for a given fund A high value signifies greater volatility as the predicted range of performance is wide A low value signifies lower volatility as the predicted range of performance is more focused
Peer GroupPeer group is determined by comparing equity exposures for similar Age-Based options within the Cammack Age-Based Allocation Universe The performance of each Age-Based option is first weighted relative to the exposure of each underlying fund This value is than equally weighted against each other fund within the respective proprietary ranked subgroup
20
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
Morningstar information was obtained from Morningstar Inc
Morningstar Inc22 West Washington StreetChicago IL 60602(312) 696-6000
Fidelity Investments300 Puritan WayMarlborough MA 01752
Envestnet Retirement Solutions35 East Wacker Drive 24th FloorChicago IL 60601
The asset information included in this report is provided by the plan vendor(s) based on raw data It has not been subjected to avalidation process or any manual controls There may be variances between the raw data reports and the comparative financials that aresubjected to the processes detailed in an SSAE 16 (formerly SAS 70 report) The information should be used for the purposes of thisreport alone and cannot be relied upon for other usages
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report
21
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
CAMMACK RETIREMENT GROUP
40 Wall Street 56th FloorNew York NY 10005tel 212-227-7770
100 William Street Suite 215Wellesley MA 02481tel 781-237-2291
wwwcammackretirementcom
Investment Products are available through Cammack LaRhette Brokerage Inc | Member FINRAInvestment Advisory Services are available through Cammack LaRhette Advisors LLC100 William Street Suite 215 | Wellesley MA 02481 | tel 781-237-2291
Ticker | GroupInvestment | Ticker | Annual Report Net Expense Ratio | Management Fee | Manager Tenure (Longest) | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | ||||||||||||||||||||||||||||||||||||
Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Performance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPMorgan US Treasury Plus MMkt Instl | IJTXX | 021 | 008 | 1600 | 056 | 056 | 195 | 065 | 008 | -1330 | 105 | 258 | 021 | -859 | 063 | 060 | 022 | -456 | 032 | 081 | 018 | -406 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US OE Commodities Broad Basket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUERX | Benchmark 1 Russell 1000 TR USD | Credit Suisse Commodity Return Strat I | CRSOX | 078 | 059 | 1358 | 630 | 630 | -553 | 4927 | 1088 | -067 | 219 | 1622 | 972 | 014 | -878 | 1161 | 1176 | -079 | -258 | 2875 | 1397 | -015 | |||||||||||||||||||||||||||||||||||||||||
LSVEX | Benchmark 1 Russell 1000 Value TR USD | PIMCO CommoditiesPLUSreg Strategy Instl | PCLIX | 077 | 074 | 900 | 1562 | 1562 | -165 | 2772 | 1876 | -012 | 1060 | 1323 | 1456 | 068 | -705 | 1520 | 1773 | -037 | |||||||||||||||||||||||||||||||||||||||||||||
AUUIX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | MSDILTR | 1046 | 1046 | -305 | 4745 | 1469 | -029 | 452 | 1541 | 1260 | 031 | -984 | 1385 | 1524 | -066 | -071 | 2552 | 1611 | 001 | ||||||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JUEMX | Benchmark 1 Russell 1000 TR USD | US OE Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LBISX | Benchmark 1 Russell 1000 Value TR USD | BrandywineGLOBAL Div US Large Value IS | LBISX | 070 | 065 | 867 | 1100 | 1100 | 345 | 9447 | 1619 | 015 | 1144 | 8921 | 1160 | 088 | 812 | 9318 | 1201 | 064 | |||||||||||||||||||||||||||||||||||||||||||||
LSGRX | Benchmark 1 Russell 1000 Growth TR USD | LSV Value Equity | LSVEX | 064 | 055 | 2017 | 1129 | 1129 | -264 | 9182 | 1864 | -018 | 971 | 8295 | 1324 | 067 | 691 | 8705 | 1280 | 052 | 1499 | 9188 | 1479 | 099 | |||||||||||||||||||||||||||||||||||||||||
PSPTX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Russell 1000 Value TR USD | 1193 | 1193 | 567 | 9514 | 1528 | 029 | 1045 | 8884 | 1063 | 087 | 772 | 9261 | 1108 | 066 | 1452 | 9547 | 1312 | 107 | |||||||||||||||||||||||||||||||||||||||||||||
VSENX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | US OE Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | AB Select US Equity I | AUUIX | 121 | 100 | 742 | 1153 | 1153 | 629 | 9806 | 1462 | 034 | 1282 | 9559 | 997 | 113 | 1018 | 9435 | 1056 | 090 | |||||||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | AQR Large Cap Defensive Style R6 | QUERX | 030 | 025 | 683 | 1302 | 1302 | 1227 | 9748 | 1402 | 074 | 1404 | 9086 | 965 | 128 | 1333 | 8909 | 966 | 127 | |||||||||||||||||||||||||||||||||||||||||||||
MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | JPMorgan US Equity R6 | JUEMX | 046 | 040 | 1833 | 1359 | 1359 | 807 | 9897 | 1792 | 039 | 1334 | 9723 | 1206 | 099 | 1030 | 9703 | 1226 | 080 | 1584 | 9802 | 1370 | 111 | |||||||||||||||||||||||||||||||||||||||||
MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | PIMCO StocksPLUSreg Absolute Return Instl | PSPTX | 071 | 064 | 467 | 1448 | 1448 | 866 | 9956 | 1662 | 045 | 1509 | 9881 | 1110 | 121 | 1098 | 9808 | 1259 | 083 | 1983 | 9526 | 1451 | 130 | |||||||||||||||||||||||||||||||||||||||||
TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | Benchmark 1 Russell 1000 TR USD | 1400 | 1400 | 930 | 9987 | 1632 | 049 | 1352 | 9980 | 1087 | 111 | 1063 | 9972 | 1131 | 088 | 1605 | 9975 | 1292 | 119 | |||||||||||||||||||||||||||||||||||||||||||||
AEMGX | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRZIX | Benchmark 1 MSCI EM NR USD | US OE Ultrashort Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Conservative Income Bond Instl | FCNVX | 025 | 030 | 350 | 098 | 098 | 247 | 6707 | 039 | 056 | 168 | 4449 | 028 | 150 | 118 | 3331 | 030 | 165 | |||||||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | PIMCO Short-Term Instl | PTSHX | 057 | 045 | 833 | 106 | 106 | 231 | 3956 | 093 | 008 | 263 | 1585 | 083 | 145 | 187 | 3036 | 094 | 111 | 229 | 2820 | 112 | 160 | |||||||||||||||||||||||||||||||||||||||||
MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 084 | 084 | 255 | 318 | 041 | 083 | 128 | 388 | 041 | -004 | 097 | 463 | 038 | 052 | 092 | 004 | 035 | 143 | |||||||||||||||||||||||||||||||||||||||||||||
PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | US Fund Money Market - Taxable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Inv MM Fds Government Instl | FRGXX | 014 | 014 | 1583 | 059 | 059 | 202 | 824 | 009 | -643 | 112 | 360 | 021 | -472 | |||||||||||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 072 | 072 | 248 | 2725 | 009 | 266 | 147 | 1432 | 022 | 216 | 099 | 845 | 024 | 278 | 070 | 1032 | 020 | 322 | |||||||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | US OE Diversified Emerging Mkts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | Acadian Emerging Markets Investor | AEMGX | 140 | 100 | 442 | 928 | 928 | -1280 | 4315 | 1620 | -091 | 979 | 2847 | 1408 | 064 | 301 | 3726 | 1528 | 022 | 909 | 5399 | 1891 | 053 | |||||||||||||||||||||||||||||||||||||||||
CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | T Rowe Price Emerging Markets Stock I | PRZIX | 107 | 104 | 1067 | 1392 | 1392 | -693 | 4826 | 1758 | -046 | 1336 | 3122 | 1407 | 087 | 676 | 4208 | 1536 | 045 | 1101 | 5568 | 1950 | 061 | |||||||||||||||||||||||||||||||||||||||||
PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | Benchmark 1 MSCI EM NR USD | 991 | 991 | -741 | 4945 | 1535 | -057 | 1068 | 3394 | 1302 | 074 | 368 | 4152 | 1525 | 026 | 894 | 5651 | 1870 | 053 | |||||||||||||||||||||||||||||||||||||||||||||
BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | US OE Foreign Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | MFS Research International I | MRSIX | 083 | 070 | 308 | 1203 | 1203 | -296 | 7577 | 1389 | -031 | 836 | 5752 | 1047 | 070 | 245 | 6526 | 1161 | 020 | 894 | 7462 | 1526 | 061 | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | T Rowe Price Overseas Stock I | TROIX | 066 | 064 | 1242 | 980 | 980 | -632 | 7650 | 1407 | -055 | 749 | 5846 | 1069 | 061 | 273 | 6672 | 1135 | 022 | 984 | 7666 | 1554 | 065 | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | US OE Small Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMorgan Small Cap Equity R6 | VSENX | 073 | 065 | 1150 | 1363 | 1363 | 336 | 9596 | 2046 | 015 | 1228 | 8088 | 1365 | 082 | 857 | 7538 | 1352 | 062 | 1599 | 8231 | 1479 | 105 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 2000 TR USD | 1458 | 1458 | 205 | 8993 | 2296 | 010 | 1292 | 7110 | 1590 | 076 | 705 | 6766 | 1615 | 045 | 1536 | 7862 | 1771 | 087 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Long Government | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Long-Term Trs Bd Index | FNBGX | 003 | 003 | 500 | 471 | 471 | 658 | 206 | 979 | 047 | 145 | 143 | 974 | 006 | 539 | 304 | 1036 | 048 | 505 | 2003 | 1119 | 046 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Government Long TR USD | 464 | 464 | 620 | 126 | 981 | 043 | 154 | 110 | 949 | 007 | 543 | 293 | 985 | 050 | 519 | 2014 | 1067 | 049 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Emerging Markets Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg New Markets Income | FNMIX | 083 | 066 | 2392 | 680 | 680 | -036 | 1652 | 881 | -025 | 597 | 790 | 705 | 067 | 466 | 1896 | 718 | 056 | 905 | 2640 | 793 | 108 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPM EMBI Global TR USD | 659 | 659 | 352 | 1350 | 689 | 021 | 520 | 518 | 587 | 067 | 480 | 1607 | 584 | 070 | 812 | 2285 | 682 | 111 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Miscellaneous Region | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Canada | FICDX | 088 | 062 | 092 | 1339 | 1339 | 388 | 8368 | 1647 | 017 | 682 | 5214 | 1183 | 051 | 184 | 5172 | 1332 | 014 | 774 | 6084 | 1633 | 051 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Investment Grade Bond | FBNDX | 045 | 031 | 1442 | 363 | 363 | 478 | 417 | 314 | 081 | 307 | 034 | 298 | 060 | 289 | 335 | 298 | 070 | 508 | 144 | 315 | 144 | |||||||||||||||||||||||||||||||||||||||||||
Western Asset Core Bond I | WATFX | 045 | 040 | 1242 | 400 | 400 | 493 | 670 | 343 | 078 | 321 | 090 | 322 | 060 | 369 | 218 | 300 | 096 | 722 | 468 | 408 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Agg Bond TR USD | 294 | 294 | 448 | 010 | 321 | 070 | 203 | 024 | 297 | 026 | 274 | 024 | 286 | 068 | 377 | 142 | 284 | 115 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Growth Company | FDGRX | 085 | 071 | 2233 | 1954 | 1954 | 846 | 8704 | 2241 | 037 | 2062 | 8177 | 1531 | 122 | 1476 | 8312 | 1533 | 093 | 1933 | 8451 | 1581 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Loomis Sayles Growth Y | LSGRX | 065 | 050 | 900 | 1594 | 1594 | 1241 | 9488 | 1720 | 064 | 1686 | 8178 | 1250 | 121 | 1417 | 8653 | 1293 | 103 | 1724 | 8676 | 1400 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 1000 Growth TR USD | 1610 | 1610 | 1275 | 9559 | 1810 | 063 | 1653 | 9191 | 1219 | 122 | 1350 | 9424 | 1228 | 103 | 1752 | 9547 | 1329 | 125 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core-Plus Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Total Bond Fund | FTBFX | 045 | 031 | 1442 | 386 | 386 | 435 | 1130 | 295 | 072 | 329 | 188 | 282 | 071 | 319 | 583 | 286 | 083 | 558 | 615 | 321 | 156 | |||||||||||||||||||||||||||||||||||||||||||
Metropolitan West Total Return Bd I | MWTIX | 044 | 035 | 2217 | 320 | 320 | 472 | 060 | 310 | 080 | 226 | 003 | 278 | 036 | 272 | 003 | 260 | 074 | 603 | 125 | 318 | 171 | |||||||||||||||||||||||||||||||||||||||||||
PGIM Total Return Bond Z | PDBZX | 051 | 039 | 1658 | 400 | 400 | 468 | 211 | 336 | 073 | 379 | 034 | 346 | 072 | 382 | 148 | 336 | 090 | 657 | 659 | 378 | 158 | |||||||||||||||||||||||||||||||||||||||||||
PIMCO Total Return Instl | PTTRX | 046 | 046 | 467 | 278 | 278 | 383 | 157 | 250 | 064 | 280 | 000 | 276 | 055 | 285 | 150 | 294 | 070 | 484 | 554 | 344 | 126 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Universal TR USD | 332 | 332 | 453 | 244 | 297 | 077 | 265 | 011 | 283 | 049 | 300 | 058 | 272 | 081 | 436 | 018 | 277 | 139 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Inflation-Protected Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMCO Real Return Instl | PRRIX | 088 | 045 | 1142 | 354 | 354 | 254 | 2546 | 336 | 010 | 209 | 399 | 315 | 026 | 174 | 608 | 405 | 025 | 409 | 177 | 506 | 073 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319 | 319 | 270 | 1690 | 320 | 016 | 170 | 204 | 304 | 015 | 194 | 162 | 358 | 033 | 341 | 000 | 452 | 066 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MFS International Value I | MINIX | 072 | 061 | 1050 | 1219 | 1219 | 283 | 8233 | 1249 | 010 | 964 | 5586 | 985 | 085 | 773 | 6313 | 999 | 072 | 1312 | 7045 | 1268 | 100 | |||||||||||||||||||||||||||||||||||||||||||
William Blair International Growth I | BIGIX | 113 | 100 | 600 | 1362 | 1362 | -679 | 7960 | 1605 | -050 | 679 | 5944 | 1179 | 051 | 291 | 6507 | 1190 | 023 | 1055 | 7253 | 1522 | 071 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 1231 | 1231 | -305 | 7721 | 1427 | -031 | 842 | 5724 | 1108 | 067 | 401 | 6669 | 1189 | 032 | 947 | 7456 | 1525 | 064 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE High Yield Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BlackRock High Yield Bond Instl | BHYIX | 061 | 041 | 1142 | 729 | 729 | 497 | 7759 | 626 | 045 | 810 | 5181 | 453 | 144 | 433 | 5689 | 517 | 069 | 1130 | 5474 | 699 | 150 | |||||||||||||||||||||||||||||||||||||||||||
Hotchkis amp Wiley High Yield I | HWHIX | 070 | 055 | 1017 | 601 | 601 | 302 | 7624 | 563 | 016 | 810 | 4005 | 454 | 143 | 386 | 4852 | 536 | 058 | 996 | 5596 | 676 | 137 | |||||||||||||||||||||||||||||||||||||||||||
MainStay MacKay High Yield Corp Bd I | MHYIX | 074 | 055 | 625 | 607 | 607 | 483 | 7531 | 484 | 054 | 801 | 3548 | 392 | 163 | 469 | 4721 | 461 | 085 | 971 | 4659 | 557 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 ICE BofAML US High Yield TR USD | 740 | 740 | 594 | 7437 | 600 | 062 | 869 | 4034 | 461 | 153 | 470 | 4953 | 547 | 072 | 1124 | 5007 | 745 | 141 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Causeway International Value Instl | CIVIX | 088 | 080 | 1758 | 1029 | 1029 | -668 | 6452 | 1488 | -054 | 636 | 4929 | 1150 | 048 | 084 | 5811 | 1176 | 006 | 977 | 7248 | 1684 | 061 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Value NR USD | 833 | 833 | -539 | 5401 | 1376 | -050 | 773 | 4499 | 1088 | 062 | 108 | 5718 | 1270 | 008 | 819 | 6997 | 1668 | 053 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Bank Loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Floating Rate High Income | FFRHX | 068 | 056 | 608 | 416 | 416 | 298 | 5996 | 428 | 019 | 546 | 3785 | 290 | 138 | 320 | 4085 | 311 | 077 | 546 | 4577 | 372 | 132 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampPLSTA Leveraged Loan TR | 400 | 400 | 297 | 6089 | 430 | 018 | 567 | 3867 | 282 | 148 | 362 | 3771 | 296 | 094 | 798 | 3482 | 504 | 146 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Real Estate Income | FRIFX | 075 | 054 | 1625 | 841 | 841 | 1109 | 7697 | 728 | 118 | 733 | 3507 | 545 | 109 | 672 | 3654 | 547 | 107 | 1268 | 4537 | 705 | 167 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampP United States REIT TR USD | 1577 | 1577 | 2127 | 7082 | 1702 | 109 | 585 | 3357 | 1401 | 038 | 890 | 2772 | 1473 | 060 | 1840 | 4391 | 1903 | 096 | |||||||||||||||||||||||||||||||||||||||||||||||
Prepared By | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tracey Manzi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tmanzicammackretirementcom | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cammack Retirement Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | ||||||||||||||||||
FNKLX | 565 | 501 | 413 | 328 | 241 | 156 | 065 | 045 | Benchmark 1 Russell 1000 Value TR USD | ||||||||||||||||||
FGLGX | 800 | 709 | 586 | 465 | 342 | 219 | 091 | 064 | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||
FIOOX | 1520 | 1348 | 1111 | 882 | 650 | 420 | 175 | 123 | Benchmark 1 Russell 1000 Value TR USD | ||||||||||||||||||
FSBDX | 1163 | 1026 | 859 | 677 | 500 | 322 | 131 | 094 | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||
FSOPX | 392 | 346 | 290 | 228 | 169 | 108 | 044 | 031 | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||
FHOFX | 738 | 649 | 541 | 427 | 315 | 203 | 083 | 059 | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||
FIGSX | 646 | 576 | 489 | 398 | 309 | 220 | 123 | 104 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | ||||||||||||||||||
FSTSX | 234 | 208 | 178 | 148 | 114 | 081 | 045 | 039 | Benchmark 1 MSCI World Ex USA SMID Growth NR USD | ||||||||||||||||||
FINVX | 637 | 570 | 482 | 393 | 305 | 216 | 122 | 103 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | ||||||||||||||||||
FCNSX | 241 | 217 | 182 | 148 | 115 | 081 | 046 | 039 | Benchmark 1 MSCI ACWI Ex USA NR USD | ||||||||||||||||||
FHLFX | 265 | 237 | 200 | 163 | 126 | 090 | 050 | 043 | Benchmark 1 MSCI ACWI Ex USA NR USD | ||||||||||||||||||
FSOSX | 645 | 575 | 488 | 398 | 309 | 219 | 123 | 104 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | ||||||||||||||||||
FEMSX | 1492 | 1371 | 1239 | 1096 | 949 | 804 | 646 | 620 | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||
FHKFX | 166 | 154 | 140 | 124 | 107 | 090 | 072 | 069 | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||
FSIGX | 000 | 154 | 518 | 690 | 866 | 1036 | 920 | 896 | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||
FHMFX | 000 | 117 | 390 | 521 | 652 | 781 | 694 | 676 | Benchmark 1 BBgBarc US Corp Bond TR USD | ||||||||||||||||||
FHPFX | 000 | 106 | 353 | 469 | 588 | 703 | 625 | 607 | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||
FHNFX | 000 | 138 | 463 | 618 | 774 | 925 | 822 | 799 | Benchmark 1 BBgBarc US Government TR USD | ||||||||||||||||||
FTLTX | 214 | 217 | 220 | 221 | 223 | 224 | 225 | 226 | Benchmark 1 BBgBarc US Government Long TR USD | ||||||||||||||||||
FYBTX | 000 | 005 | 009 | 030 | 061 | 141 | 183 | 349 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | ||||||||||||||||||
FGNXX | 024 | 066 | 032 | 330 | 810 | 985 | 2489 | 2139 | Benchmark 1 ICE BofA USD 3M Dep OR CM TR USD | ||||||||||||||||||
FHQFX | 000 | 043 | 073 | 164 | 189 | 483 | 549 | 1086 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||
FCSSX | 250 | 253 | 254 | 254 | 256 | 256 | 255 | 258 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||
FSHNX | 000 | 068 | 067 | 070 | 071 | 072 | 075 | 075 | Benchmark 1 ICE BofA US High Yield TR USD | 098 | |||||||||||||||||
FFHCX | 000 | 013 | 013 | 014 | 014 | 014 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | ||||||||||||||||||
FEDCX | 000 | 059 | 057 | 059 | 061 | 062 | 063 | 063 | Benchmark 1 JPM EMBI Global Diversified TR USD | ||||||||||||||||||
FSEDX | 000 | 019 | 019 | 019 | 019 | 020 | 020 | 020 | Benchmark 1 JPM GBI-EM Global Diversified TR USD | ||||||||||||||||||
FSREX | 000 | 044 | 042 | 043 | 046 | 046 | 047 | 047 | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||
FSIPX | 014 | 197 | 293 | 622 | 819 | 1018 | 1200 | 1201 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||
2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | College | |||||||||||||||||||||||||||||||||||||||
ALLOC | 0‑4 Years | 5-6 Years | 7-8 Years | 9-10 Years | 11-12 Years | 13-14 Years | 15-16 Years | 17-18 Years | 18+ Years | ||||||||||||||||||||||||||||||||||||||
QUERX | 303 | 260 | 216 | 171 | 127 | 081 | 046 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
LSVEX | 616 | 524 | 434 | 344 | 256 | 164 | 091 | 092 | 092 | 290 | |||||||||||||||||||||||||||||||||||||
AUUIX | 486 | 415 | 344 | 273 | 203 | 130 | 073 | 073 | 073 | ||||||||||||||||||||||||||||||||||||||
FDGRX | 615 | 526 | 437 | 346 | 258 | 165 | 092 | 092 | 092 | ||||||||||||||||||||||||||||||||||||||
JUEMX | 1715 | 1463 | 1215 | 963 | 717 | 459 | 256 | 256 | 256 | ||||||||||||||||||||||||||||||||||||||
LBISX | 742 | 634 | 527 | 418 | 311 | 199 | 111 | 111 | 111 | ||||||||||||||||||||||||||||||||||||||
LSGRX | 461 | 394 | 327 | 259 | 193 | 124 | 069 | 069 | 069 | ||||||||||||||||||||||||||||||||||||||
PSPTX | 304 | 260 | 216 | 171 | 127 | 081 | 045 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
VSENX | 773 | 659 | 548 | 434 | 323 | 207 | 115 | 116 | 116 | ||||||||||||||||||||||||||||||||||||||
BIGIX | 395 | 344 | 294 | 245 | 195 | 143 | 102 | 102 | 102 | ||||||||||||||||||||||||||||||||||||||
CIVIX | 383 | 334 | 285 | 237 | 189 | 139 | 099 | 099 | 099 | ||||||||||||||||||||||||||||||||||||||
FICDX | 138 | 121 | 103 | 086 | 069 | 050 | 036 | 036 | 036 | ||||||||||||||||||||||||||||||||||||||
MINIX | 421 | 366 | 313 | 260 | 207 | 152 | 108 | 108 | 108 | 227 | |||||||||||||||||||||||||||||||||||||
MRSIX | 401 | 349 | 299 | 248 | 198 | 145 | 104 | 104 | 104 | ||||||||||||||||||||||||||||||||||||||
TROIX | 428 | 375 | 322 | 267 | 213 | 156 | 112 | 112 | 112 | ||||||||||||||||||||||||||||||||||||||
AEMGX | 484 | 440 | 391 | 340 | 289 | 230 | 175 | 176 | 176 | ||||||||||||||||||||||||||||||||||||||
PRZIX | 490 | 450 | 401 | 349 | 297 | 235 | 181 | 181 | 181 | ||||||||||||||||||||||||||||||||||||||
FBNDX | 013 | 111 | 224 | 291 | 357 | 421 | 421 | 421 | 421 | ||||||||||||||||||||||||||||||||||||||
FTBFX | 022 | 166 | 338 | 436 | 533 | 633 | 633 | 633 | 633 | ||||||||||||||||||||||||||||||||||||||
MWTIX | 030 | 222 | 451 | 581 | 712 | 845 | 844 | 844 | 844 | ||||||||||||||||||||||||||||||||||||||
PTTRX | 030 | 221 | 449 | 579 | 709 | 841 | 841 | 841 | 841 | ||||||||||||||||||||||||||||||||||||||
PDBZX | 023 | 167 | 339 | 437 | 535 | 636 | 635 | 635 | 635 | ||||||||||||||||||||||||||||||||||||||
WATFX | 030 | 222 | 451 | 581 | 712 | 845 | 845 | 845 | 845 | ||||||||||||||||||||||||||||||||||||||
FNBGX | 129 | 285 | 278 | 235 | 204 | 181 | 158 | 158 | 158 | ||||||||||||||||||||||||||||||||||||||
FRGXX | 051 | 063 | 093 | 280 | 430 | 601 | 901 | 901 | 901 | Q1 2019 Standard 529 Report | |||||||||||||||||||||||||||||||||||||
FCNVX | 086 | 105 | 155 | 467 | 716 | 1001 | 1502 | 1502 | 1502 | Currency United States of America Dollars | |||||||||||||||||||||||||||||||||||||
PTSHX | 034 | 042 | 062 | 187 | 286 | 400 | 601 | 601 | 601 | Grouped by Morningstar Category | |||||||||||||||||||||||||||||||||||||
CRSOX | 163 | 188 | 188 | 188 | 188 | 188 | 187 | 187 | 187 | 185 | Calculated on 562019 41101 PM | ||||||||||||||||||||||||||||||||||||
PCLIX | 053 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | Exported on 562019 41117 PM | |||||||||||||||||||||||||||||||||||||
BHYIX | 018 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | Model Name DE MultiFirm 529 | |||||||||||||||||||||||||||||||||||||
HWHIX | 018 | 026 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | ||||||||||||||||||||||||||||||||||||||
MHYIX | 016 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | ||||||||||||||||||||||||||||||||||||||
FFRHX | 012 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | ||||||||||||||||||||||||||||||||||||||
FNMIX | 049 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | -102 | |||||||||||||||||||||||||||||||||||||
FRIFX | 039 | 048 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | |||||||||||||||||||||||||||||||||||||
PRRIX | 025 | 030 | 030 | 050 | 171 | 268 | 336 | 336 | 336 | 016 | |||||||||||||||||||||||||||||||||||||
RAW | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | BENCHMARK DIFF | BM | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | |||||||||||||||||||||||||
QUERX | 683 | 1302 | 1302 | 1227 | 1404 | 1333 | 1605 | 1402 | 074 | 9748 | 030 | -099 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LSVEX | 2017 | 1129 | 1129 | -264 | 971 | 691 | 1499 | 1864 | -018 | 9182 | 064 | -064 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
AUUIX | 742 | 1153 | 1153 | 629 | 1282 | 1018 | 1605 | 1462 | 034 | 9806 | 121 | -247 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
FDGRX | 2233 | 1954 | 1954 | 846 | 2062 | 1476 | 1933 | 2241 | 037 | 8704 | 085 | 1 | 344 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | ||||||||||||||||||||||||
JUEMX | 1833 | 1359 | 1359 | 807 | 1334 | 1030 | 1584 | 1792 | 039 | 9897 | 046 | -041 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LBISX | 867 | 1100 | 1100 | 345 | 1144 | 812 | 1452 | 1619 | 015 | 9447 | 070 | -093 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
LSGRX | 900 | 1594 | 1594 | 1241 | 1686 | 1417 | 1724 | 1720 | 064 | 9488 | 065 | -016 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | |||||||||||||||||||||||||
PSPTX | 467 | 1448 | 1448 | 866 | 1509 | 1098 | 1983 | 1662 | 045 | 9956 | 071 | 2 | 048 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | ||||||||||||||||||||||||
VSENX | 1150 | 1363 | 1363 | 336 | 1228 | 857 | 1599 | 2046 | 015 | 9596 | 073 | -095 | Benchmark 1 Russell 2000 TR USD | 14584056 | 14584056 | 2049718 | 12922771 | 7053954 | 15360888 | 22963822 | 0099538 | 89933571 | |||||||||||||||||||||||||
BIGIX | 600 | 1362 | 1362 | -679 | 679 | 291 | 1055 | 1605 | -050 | 7960 | 113 | 3 | 131 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 12312446 | 12312446 | -3045184 | 8424855 | 4014962 | 9474085 | 14269645 | -0305506 | 77210565 | ||||||||||||||||||||||||
CIVIX | 1758 | 1029 | 1029 | -668 | 636 | 084 | 977 | 1488 | -054 | 6452 | 088 | 4 | 196 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 8325227 | 8325227 | -5393038 | 7729214 | 1079129 | 8190133 | 13755237 | -0500513 | 54008699 | ||||||||||||||||||||||||
FICDX | 092 | 1339 | 1339 | 388 | 682 | 184 | 774 | 1647 | 017 | 8368 | 088 | 5 | 307 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MINIX | 1050 | 1219 | 1219 | 283 | 964 | 773 | 1312 | 1249 | 010 | 8233 | 072 | 6 | 188 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MRSIX | 308 | 1203 | 1203 | -296 | 836 | 245 | 894 | 1389 | -031 | 7577 | 083 | 7 | 172 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
TROIX | 1242 | 980 | 980 | -632 | 749 | 273 | 984 | 1407 | -055 | 7650 | 066 | -051 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | |||||||||||||||||||||||||
AEMGX | 442 | 928 | 928 | -1280 | 979 | 301 | 909 | 1620 | -091 | 4315 | 140 | -063 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | |||||||||||||||||||||||||
PRZIX | 1067 | 1392 | 1392 | -693 | 1336 | 676 | 1101 | 1758 | -046 | 4826 | 107 | 8 | 401 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | ||||||||||||||||||||||||
FBNDX | 1442 | 363 | 363 | 478 | 307 | 289 | 508 | 314 | 081 | 417 | 045 | 9 | 069 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FTBFX | 1442 | 386 | 386 | 435 | 329 | 319 | 558 | 295 | 072 | 1130 | 045 | 10 | 092 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
MWTIX | 2217 | 320 | 320 | 472 | 226 | 272 | 603 | 310 | 080 | 060 | 044 | 11 | 026 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
PTTRX | 467 | 278 | 278 | 383 | 280 | 285 | 484 | 250 | 064 | 157 | 046 | -016 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | |||||||||||||||||||||||||
PDBZX | 1658 | 400 | 400 | 468 | 379 | 382 | 657 | 336 | 073 | 211 | 051 | 12 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
WATFX | 1242 | 400 | 400 | 493 | 321 | 369 | 722 | 343 | 078 | 670 | 045 | 13 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FNBGX | 500 | 471 | 471 | 658 | 145 | 539 | 505 | 979 | 047 | 206 | 003 | 14 | 007 | Benchmark 1 BBgBarc US Government Long TR USD | 4641669 | 4641669 | 6198048 | 1540946 | 5429484 | 5193615 | 9812049 | 0433995 | 1260172 | ||||||||||||||||||||||||
FRGXX | 1583 | 059 | 059 | 202 | 112 | 099 | 070 | 009 | -643 | 824 | 014 | -013 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 0721416 | 0721416 | 2475603 | 1471778 | 0993023 | 0704831 | 0093844 | 2664678 | 27253027 | |||||||||||||||||||||||||
FCNVX | 350 | 098 | 098 | 247 | 168 | 118 | 092 | 039 | 056 | 6707 | 025 | 15 | 015 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
PTSHX | 833 | 106 | 106 | 231 | 263 | 187 | 229 | 093 | 008 | 3956 | 057 | 16 | 022 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
CRSOX | 1358 | 630 | 630 | -553 | 219 | -878 | -258 | 1088 | -067 | 4927 | 078 | -416 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | |||||||||||||||||||||||||
PCLIX | 900 | 1562 | 1562 | -165 | 1060 | -705 | -071 | 1876 | -012 | 2772 | 077 | 17 | 516 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | ||||||||||||||||||||||||
BHYIX | 1142 | 729 | 729 | 497 | 810 | 433 | 1130 | 626 | 045 | 7759 | 061 | -012 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
HWHIX | 1017 | 601 | 601 | 302 | 810 | 386 | 1124 | 563 | 016 | 7624 | 070 | -139 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
MHYIX | 625 | 607 | 607 | 483 | 801 | 469 | 971 | 484 | 054 | 7531 | 074 | -133 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
FFRHX | 608 | 416 | 416 | 298 | 546 | 320 | 546 | 428 | 019 | 5996 | 068 | 18 | 016 | Benchmark 1 SampPLSTA Leveraged Loan TR | 399701 | 399701 | 2965164 | 5666284 | 3618562 | 7978971 | 430359 | 0183957 | 60889962 | ||||||||||||||||||||||||
FNMIX | 2392 | 680 | 680 | -036 | 597 | 466 | 905 | 881 | -025 | 1652 | 083 | 19 | 020 | Benchmark 1 JPM EMBI Global TR USD | 6593473 | 6593473 | 3524952 | 5196326 | 4804516 | 8120416 | 6892016 | 0213961 | 13501981 | ||||||||||||||||||||||||
FRIFX | 1625 | 841 | 841 | 1109 | 733 | 672 | 1268 | 728 | 118 | 7697 | 075 | -736 | Benchmark 1 SampP United States REIT TR USD | 15773469 | 15773469 | 21270135 | 5846076 | 890183 | 18401132 | 17021745 | 1088544 | 7082228 | |||||||||||||||||||||||||
PRRIX | 1142 | 354 | 354 | 254 | 209 | 174 | 409 | 336 | 010 | 2546 | 088 | 20 | 035 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319468 | 319468 | 2703585 | 1698731 | 1941234 | 3412576 | 3195398 | 0157387 | 16901074 | ||||||||||||||||||||||||
Average Differential | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||||||||||||||
016 | 02865101101 | 02865101101 | -07731927852 | 04726676732 | 0466833456 | 09844462698 | 02952901187 | -04447519831 | 63714781372 | ||||||||||||||||||||||||||||||||||||||
516 | |||||||||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 0‑4 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 02071494075 | 03947525244 | 03947525244 | 03721670821 | 04258559624 | 04042201015 | 04867632565 | 04252488296 | 00223407451 | 29563964601 | 00090988027 | QUERX | Benchmark 1 Russell 1000 TR USD | 04246307783 | 04246307783 | 02820906948 | 04100581056 | 03225303232 | 04867632565 | 04950714339 | 00147760309 | 30290720243 | |||||||||||||||||||||||||
LSVEX | 1242541537 | 06954803759 | 06954803759 | -0162570574 | 05980096763 | 04255849532 | 09237226892 | 11485403435 | -00108034582 | 56563260454 | 00394262064 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0735203511 | 0735203511 | 03495817614 | 06437870134 | 0475631286 | 08945632517 | 09409982056 | 0017768652 | 58609582214 | |||||||||||||||||||||||||
AUUIX | 03604049317 | 05599186419 | 05599186419 | 03056359623 | 06224573005 | 0494681172 | 07795457644 | 07099212631 | 00162997745 | 47630159395 | 00587722328 | AUUIX | Benchmark 1 Russell 1000 TR USD | 06800413142 | 06800413142 | 04517650076 | 06567033463 | 05165286081 | 07795457644 | 0792851215 | 00236636438 | 48510240552 | |||||||||||||||||||||||||
FDGRX | 1373876344 | 1202100394 | 1202100394 | 05202784194 | 12689561824 | 09080575708 | 11893168222 | 13786582704 | 00227254406 | 53553862933 | 00522971291 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 09906520879 | 09906520879 | 07843454511 | 10172262281 | 08304595829 | 10776738339 | 11138100427 | 00386371805 | 58812638894 | |||||||||||||||||||||||||
JUEMX | 31435610005 | 23299432732 | 23299432732 | 13846832268 | 2287343477 | 17661491235 | 27164796841 | 30739974083 | 00677172431 | 169736195494 | 00788891468 | JUEMX | Benchmark 1 Russell 1000 TR USD | 24010870493 | 24010870493 | 15950900136 | 2318685449 | 18237570655 | 27524169489 | 27993957788 | 00835514953 | 171279755975 | |||||||||||||||||||||||||
LBISX | 06429942804 | 08158811289 | 08158811289 | 02557621366 | 08486759138 | 06022530652 | 10769462996 | 12010570259 | 00110376977 | 70065068013 | 00519141864 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 08850963854 | 08850963854 | 04208542925 | 07750419442 | 05726027226 | 10769462996 | 11328483855 | 00213913147 | 70558870563 | |||||||||||||||||||||||||
LSGRX | 0414966906 | 07351394175 | 07351394175 | 05724020304 | 07775757776 | 06532444537 | 07947280196 | 07929079748 | 00292813098 | 43747952918 | 00299698321 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 07423918402 | 07423918402 | 05877862368 | 07623064247 | 06223440352 | 08076056876 | 08346860591 | 00289545925 | 44074023308 | |||||||||||||||||||||||||
PSPTX | 01420181668 | 04404262218 | 04404262218 | 02632981535 | 04588337833 | 03339070316 | 06031825382 | 0505475712 | 00135503273 | 30276108519 | 00215916271 | PSPTX | Benchmark 1 Russell 1000 TR USD | 04257704336 | 04257704336 | 02828477905 | 04111586497 | 03233959538 | 04880696675 | 04964001429 | 00148156879 | 30372016702 | |||||||||||||||||||||||||
VSENX | 08884267368 | 10531824623 | 10531824623 | 02594689685 | 09484085976 | 06622568523 | 12353225358 | 1581003585 | 00116014626 | 74134398234 | 00563957842 | VSENX | Benchmark 1 Russell 2000 TR USD | 11266839376 | 11266839376 | 01583499369 | 09983421974 | 05449496812 | 11866977044 | 17740585604 | 00076897583 | 69477729579 | |||||||||||||||||||||||||
BIGIX | 02369192254 | 05379952295 | 05379952295 | -02679558809 | 02682189007 | 0114878855 | 0416776258 | 06339097271 | -00196943845 | 31429861998 | 00446197875 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04861758616 | 04861758616 | -01202437724 | 03326683535 | 01585369479 | 03740988133 | 05634588735 | -00120633741 | 30487778759 | |||||||||||||||||||||||||
CIVIX | 06739155144 | 03943270579 | 03943270579 | -025592279 | 02436347188 | 00322510741 | 03746555484 | 05704815199 | -00208324613 | 24732736564 | 00337341099 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 03191410487 | 03191410487 | -02067378827 | 02962933577 | 0041367564 | 03139623262 | 05272962241 | -00191867734 | 20703811246 | |||||||||||||||||||||||||
FICDX | 00127315789 | 01852320317 | 01852320317 | 00536533228 | 00943276728 | 00254048416 | 01071482897 | 02279843137 | 00023715472 | 11580858368 | 0012178032 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01426833026 | 01426833026 | -00583404121 | 01119126264 | 00355279275 | 01224692226 | 01882014095 | -00057657999 | 09607651433 | |||||||||||||||||||||||||
MINIX | 04416295522 | 05126922896 | 05126922896 | 01190702672 | 04054170225 | 03252745497 | 05518471657 | 05253415274 | 00044143187 | 34626660712 | 00302831693 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04336581808 | 04336581808 | -01773143493 | 0340136688 | 01079802341 | 03722214114 | 05720016243 | -00175240289 | 29200590154 | |||||||||||||||||||||||||
MRSIX | 01233680266 | 04819333905 | 04819333905 | -01184279382 | 0334956569 | 00983179084 | 03581565272 | 05562587413 | -00124562053 | 30350230041 | 00332452799 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04129815185 | 04129815185 | -01688600665 | 0323919096 | 01028317763 | 03544740316 | 05447287975 | -00166884896 | 2780831677 | |||||||||||||||||||||||||
TROIX | 05319798722 | 04195652865 | 04195652865 | -02705682183 | 03209690279 | 0116891826 | 04212586273 | 06027056539 | -00237581697 | 3276483736 | 00282694618 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04416236478 | 04416236478 | -0180571273 | 03463843449 | 01099636234 | 0379058403 | 05825081943 | -00178459116 | 29736948847 | |||||||||||||||||||||||||
AEMGX | 02140915668 | 04496950737 | 04496950737 | -06200641052 | 04740247881 | 01459510648 | 04405245922 | 0784497569 | -00438827166 | 20902167026 | 00678118085 | AEMGX | Benchmark 1 MSCI EM NR USD | 04802514621 | 04802514621 | -03589140494 | 05173376433 | 01781978079 | 04332279447 | 07436391138 | -00278453692 | 23951925615 | |||||||||||||||||||||||||
PRZIX | 05225266149 | 06818662334 | 06818662334 | -03394432792 | 06541309419 | 03312343225 | 0539265684 | 08609170055 | -00223233458 | 23634248037 | 00523995762 | PRZIX | Benchmark 1 MSCI EM NR USD | 0485551613 | 0485551613 | -03628750964 | 05230470847 | 01801644344 | 04380091347 | 07518460633 | -00281526762 | 24216263842 | |||||||||||||||||||||||||
FBNDX | 0018850593 | 0004744008 | 0004744008 | 00062527299 | 00040169686 | 00037731148 | 00066443778 | 00041104032 | 00010560411 | 00054499012 | 0000588264 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00038470387 | 00038470387 | 00058575486 | 00026489972 | 00035835657 | 00049225395 | 00041949655 | 00009150028 | 00001308927 | |||||||||||||||||||||||||
FTBFX | 00323768017 | 00086671194 | 00086671194 | 00097760158 | 00073905551 | 00071690142 | 00125287198 | 00066226366 | 00016124298 | 00253816432 | 00010103718 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066074743 | 00066074743 | 00100606219 | 00045497804 | 00061549468 | 00084546988 | 00072050553 | 00015715614 | 00002248145 | |||||||||||||||||||||||||
MWTIX | 00663741813 | 00095787554 | 00095787554 | 00141415238 | 00067657475 | 00081303402 | 001805931 | 00092904663 | 00023930781 | 00017935489 | 00013173045 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088104945 | 00088104945 | 00134149675 | 00060667379 | 00082070882 | 00112736083 | 0009607317 | 0002095541 | 00002997706 | |||||||||||||||||||||||||
PTTRX | 00139251306 | 00082846565 | 00082846565 | 0011428957 | 00083357442 | 00085102556 | 00144417589 | 00074477383 | 00019169746 | 0004693431 | 00013716403 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00087750418 | 00087750418 | 00133609868 | 00060423259 | 00081740636 | 00112282443 | 00095686579 | 00020871087 | 00002985643 | |||||||||||||||||||||||||
PDBZX | 0037362355 | 00090092559 | 00090092559 | 0010541198 | 00085385127 | 0008616239 | 00148012299 | 00075629046 | 00016416361 | 00047635966 | 00011492642 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066315724 | 00066315724 | 00100973139 | 00045663738 | 00061773944 | 00084855339 | 00072313328 | 00015772931 | 00002256344 | |||||||||||||||||||||||||
WATFX | 00372033613 | 00119931595 | 00119931595 | 001476085 | 00096106377 | 0011 | 00216166057 | 00102717432 | 00023448302 | 0020068182 | 00013479479 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088151028 | 00088151028 | 00134219843 | 00060699111 | 00082113809 | 0011279505 | 00096123421 | 00020966371 | 00002999274 | |||||||||||||||||||||||||
FNBGX | 00645965957 | 00608647212 | 00608647212 | 00849675326 | 0018762753 | 0070 | 00652985669 | 01264570863 | 000609049 | 00265858013 | 00003875796 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00599672031 | 00599672031 | 00800745602 | 00199079732 | 00701452366 | 00670979697 | 01267649924 | 00056069199 | 00162805642 | |||||||||||||||||||||||||
FRGXX | 00814957549 | 00030241669 | 00030241669 | 0010394297 | 00057725147 | 0005 | 00036285998 | 00004476449 | -00331198748 | 0042426031 | 00007207458 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00037139824 | 00037139824 | 00127448601 | 00075769842 | 00051122653 | 00036285998 | 00004831262 | 0013718253 | 01403036013 | |||||||||||||||||||||||||
FCNVX | 00300488835 | 00084491966 | 00084491966 | 00211724175 | 00144135136 | 0010 | 00078827751 | 00033478921 | 00048322039 | 05758198941 | 00021463488 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00071808761 | 00071808761 | 00218809616 | 00109642967 | 0008335277 | 00078827751 | 00034976471 | 00071058398 | 00273383712 | |||||||||||||||||||||||||
PTSHX | 00286158263 | 00036409431 | 00036409431 | 00079484047 | 00090474517 | 0006 | 0007852619 | 00032044538 | 00002730218 | 01359102245 | 00019581058 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00028732832 | 00028732832 | 00087552268 | 00043871428 | 00033351934 | 00031541339 | 00013995132 | 00028432589 | 00109388994 | |||||||||||||||||||||||||
CRSOX | 02208841451 | 01024422279 | 01024422279 | -00898730905 | 00355521002 | -01428230864 | -00419892139 | 0176987325 | -00109724768 | 08013575615 | 00126870128 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01701236999 | 01701236999 | -00495610996 | 00735322181 | -01601019357 | -00114784772 | 02389067299 | -0004777929 | 07718590695 | |||||||||||||||||||||||||
PCLIX | 00475305333 | 00825083794 | 00825083794 | -00087158482 | 00559618953 | -00372277621 | -00037269166 | 00990610619 | -00006288554 | 01463728808 | 00040665012 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00552370177 | 00552370177 | -00160918634 | 00238749829 | -00519830774 | -00037269166 | 00775699993 | -00015513332 | 0250612896 | |||||||||||||||||||||||||
BHYIX | 00211268167 | 00134781524 | 00134781524 | 0009198209 | 0014977446 | 00080065233 | 00208990208 | 00115762616 | 00008344926 | 0143542767 | 00011284902 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136919884 | 00136919884 | 00109802893 | 00160687312 | 00086886624 | 0020791681 | 00110907999 | 00011500351 | 01375771126 | |||||||||||||||||||||||||
HWHIX | 00187718192 | 00110929048 | 00110929048 | 00055667802 | 00149553699 | 00071228865 | 0020744695 | 00103996303 | 0000295443 | 01407294529 | 00012920623 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136610465 | 00136610465 | 00109554755 | 00160324183 | 00086690273 | 0020744695 | 00110657364 | 00011474362 | 01372662091 | |||||||||||||||||||||||||
MHYIX | 00098720741 | 0009584277 | 0009584277 | 00076340496 | 00126554887 | 00074054234 | 00153419281 | 00076443039 | 0000855446 | 01189602709 | 00011688536 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00116903348 | 00116903348 | 00093750633 | 00137196178 | 0007418453 | 0017752112 | 00094694182 | 00009819097 | 01174644953 | |||||||||||||||||||||||||
FFRHX | 00072123354 | 00049299599 | 00049299599 | 00035297407 | 00064825064 | 00037962341 | 00064762525 | 00050720974 | 00002221992 | 0071129243 | 00008066428 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00047414107 | 00047414107 | 00035173943 | 00067215692 | 00042924807 | 00094649696 | 00051050879 | 0000218217 | 00722300708 | |||||||||||||||||||||||||
FNMIX | 01163963408 | 00330814118 | 00330814118 | -00017417116 | 00290652514 | 0022658027 | 00440276507 | 00428507581 | -00012336504 | 00803734689 | 00040388362 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00320842864 | 00320842864 | 00171526553 | 00252856744 | 00233791004 | 00395144945 | 00335370169 | 00010411487 | 00657015544 | |||||||||||||||||||||||||
FRIFX | 00638875214 | 00330655548 | 00330655548 | 00435989322 | 00288066593 | 0026404229 | 00498464202 | 00286280848 | 00046350574 | 03026042751 | 00029486548 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00620140208 | 00620140208 | 00836243818 | 00229840803 | 00349978987 | 00723447824 | 00669216675 | 0004279654 | 02784406109 | |||||||||||||||||||||||||
PRRIX | 00286232779 | 00088727199 | 00088727199 | 00063604783 | 00052414911 | 00043712608 | 0010247314 | 00084263121 | 00002569127 | 00638158488 | 00022056466 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00080071991 | 00080071991 | 00067763104 | 00042577276 | 00048655412 | 00085533372 | 00080089987 | 00003944774 | 0042361133 | |||||||||||||||||||||||||
COMP | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | 812410350898 | 07432364456 | COMP | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | 798397406612 | ||||||||||||||||||||||||||
Difference | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | 14012944286 | ||||||||||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 5‑8 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01773561027 | 0337977164 | 0337977164 | 03186400775 | 03646071439 | 0346083065 | 04167544343 | 03640873321 | 0019127583 | 25311921512 | 00077901656 | QUERX | Benchmark 1 Russell 1000 TR USD | 03635581722 | 03635581722 | 02415189445 | 0351081417 | 02761423354 | 04167544343 | 04238676864 | 00126508653 | 25934151379 | |||||||||||||||||||||||||
LSVEX | 1056214621 | 05911887207 | 05911887207 | -01381920943 | 05083343653 | 03617658136 | 0785204664 | 09763094975 | -00091834117 | 48081243905 | 00335139989 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 06249551219 | 06249551219 | 02971597783 | 05472471029 | 04043073841 | 07604178675 | 07998896081 | 00151041309 | 4982070685 | |||||||||||||||||||||||||
AUUIX | 0307638306 | 0477941358 | 0477941358 | 02608880218 | 05313237768 | 0422255259 | 06654130321 | 06059822038 | 00139133363 | 40656662164 | 00501674327 | AUUIX | Benchmark 1 Russell 1000 TR USD | 05804769566 | 05804769566 | 03856224192 | 05605558837 | 04409040277 | 06654130321 | 06767704414 | 00201990668 | 41407891275 | |||||||||||||||||||||||||
FDGRX | 11738877172 | 10271163729 | 10271163729 | 04445439713 | 10842402831 | 07758759611 | 10161936447 | 11779735614 | 00194174066 | 45758282525 | 00446844854 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 08464475883 | 08464475883 | 06701720246 | 08691534576 | 07095735422 | 09208019938 | 0951678027 | 00330129504 | 50251563551 | |||||||||||||||||||||||||
JUEMX | 26811717131 | 19872297679 | 19872297679 | 11810088937 | 1950896015 | 15063646198 | 23169101816 | 2621840294 | 00577566513 | 144769541927 | 00672852694 | JUEMX | Benchmark 1 Russell 1000 TR USD | 20479089403 | 20479089403 | 13604667521 | 19776278674 | 15554989564 | 2347561401 | 23876300714 | 00712618288 | 146086058672 | |||||||||||||||||||||||||
LBISX | 05500773985 | 06979809659 | 06979809659 | 02188028339 | 07260366897 | 05152235556 | 09213205108 | 10274964249 | 00094426781 | 59940207117 | 00444122467 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 07571941649 | 07571941649 | 03600380928 | 06630433107 | 04898578815 | 09213205108 | 09691443794 | 00183001297 | 60362651967 | |||||||||||||||||||||||||
LSGRX | 03546066794 | 06282075606 | 06282075606 | 04891416167 | 06644712156 | 05582248686 | 06791285281 | 06775732232 | 00250221111 | 37384466306 | 00256104824 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 06344050609 | 06344050609 | 05022880683 | 06514229112 | 0531819161 | 06901330372 | 07132743539 | 00247429175 | 37663107172 | |||||||||||||||||||||||||
PSPTX | 01212207614 | 03759293841 | 03759293841 | 02247402807 | 0391641308 | 02850090628 | 05148513618 | 04314529056 | 00115659921 | 25842418697 | 00184297089 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03634198169 | 03634198169 | 02414270323 | 03509478099 | 02760372469 | 04165958347 | 04237063798 | 00126460509 | 25924281906 | |||||||||||||||||||||||||
VSENX | 07581811866 | 08987833165 | 08987833165 | 02214301779 | 08093695587 | 05651683648 | 10542212061 | 13492245612 | 00099006596 | 63266112662 | 00481280232 | VSENX | Benchmark 1 Russell 2000 TR USD | 09615092943 | 09615092943 | 01351354457 | 08519827697 | 04650587143 | 10127248949 | 15139772012 | 00065624208 | 59292123113 | |||||||||||||||||||||||||
BIGIX | 02065445109 | 04690204491 | 04690204491 | -02336020484 | 02338313472 | 01001505761 | 03633426042 | 05526380322 | -00171694256 | 27400332166 | 00388992162 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04238446895 | 04238446895 | -01048276733 | 02900179259 | 01382113937 | 03261367087 | 04912194745 | -00105167646 | 26579030638 | |||||||||||||||||||||||||
CIVIX | 0587023417 | 03434840303 | 03434840303 | -02229250811 | 02122213869 | 00280927436 | 03263488902 | 04969258074 | -00181464031 | 21543791793 | 00293845624 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02779922185 | 02779922185 | -01800818882 | 02580904217 | 0036033788 | 02734812207 | 0459308659 | -0016712904 | 18034340747 | |||||||||||||||||||||||||
FICDX | 00111183622 | 01617613056 | 01617613056 | 00468549174 | 00823754259 | 00221857975 | 00935715442 | 01990964517 | 00020710488 | 10113449344 | 00106349552 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01246039204 | 01246039204 | -00509481062 | 00977321924 | 00310261886 | 01069511637 | 01643544339 | -00050352162 | 08390267198 | |||||||||||||||||||||||||
MINIX | 03840974945 | 04459027321 | 04459027321 | 01035587203 | 0352602451 | 02829003153 | 04799568159 | 04569041257 | 00038392557 | 301157691 | 00263381139 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03771645713 | 03771645713 | -01542152172 | 029582633 | 00939134104 | 03237313056 | 04974857087 | -00152411349 | 25396564745 | |||||||||||||||||||||||||
MRSIX | 01075393055 | 04200989801 | 04200989801 | -01032330547 | 02919800034 | 00857032401 | 03122032935 | 04848880249 | -00108580132 | 2645614713 | 00289797479 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03599939704 | 03599939704 | -01471944943 | 02823586922 | 00896379566 | 03089932802 | 04748374294 | -00145472748 | 2424037376 | |||||||||||||||||||||||||
TROIX | 04661321555 | 03676320883 | 03676320883 | -02370776666 | 02812399353 | 01024231209 | 03691158298 | 05281035999 | -0020817417 | 28709252097 | 00247703078 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03869600968 | 03869600968 | -0158220416 | 03035093802 | 00963524815 | 03321390896 | 05104061532 | -00156369699 | 26056151344 | |||||||||||||||||||||||||
AEMGX | 0194433735 | 04084041892 | 04084041892 | -05631299806 | 04304999556 | 01325498761 | 04000757389 | 07124652066 | -0039853417 | 18982935496 | 00615853459 | AEMGX | Benchmark 1 MSCI EM NR USD | 0436154898 | 0436154898 | -03259586549 | 04698358357 | 01618357316 | 03934490677 | 06753583641 | -00252886146 | 21752666045 | |||||||||||||||||||||||||
PRZIX | 04803201774 | 06267893364 | 06267893364 | -03120251705 | 06012943285 | 0304479282 | 0495707169 | 0791377505 | -00205202053 | 21725221044 | 00481670656 | PRZIX | Benchmark 1 MSCI EM NR USD | 04463317853 | 04463317853 | -03335643118 | 04807986069 | 01656118763 | 04026294916 | 06911166326 | -00258786788 | 22260225246 | |||||||||||||||||||||||||
FBNDX | 01598682622 | 00402330212 | 00402330212 | 00530282028 | 00340671395 | 00319990629 | 00563496932 | 00348595407 | 00089560817 | 00462195665 | 00049889541 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0032625997 | 0032625997 | 00496767454 | 00224656372 | 00303915332 | 00417471133 | 00355766973 | 00077599633 | 00011100755 | |||||||||||||||||||||||||
FTBFX | 02394553289 | 0064101079 | 0064101079 | 00723023576 | 00546597472 | 00530212551 | 00926610589 | 00489803052 | 00119253569 | 01877198925 | 00074726004 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00488681664 | 00488681664 | 00744072729 | 00336496843 | 00455213215 | 00625300395 | 0053287811 | 00116230986 | 00016627034 | |||||||||||||||||||||||||
MWTIX | 04912316608 | 00708918412 | 00708918412 | 01046606389 | 00500729249 | 00601722003 | 01336559588 | 00687582296 | 00177110396 | 00132739569 | 00097492977 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652059843 | 00652059843 | 00992834359 | 0044899593 | 00607402077 | 00834353541 | 00711032237 | 00155089834 | 00022185856 | |||||||||||||||||||||||||
PTTRX | 01030603728 | 00613150295 | 00613150295 | 00845861058 | 00616931308 | 00629846958 | 01068839567 | 00551209687 | 00141875955 | 00347362449 | 00101515571 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00649443877 | 00649443877 | 00988851256 | 00447194626 | 00604965271 | 0083100624 | 00708179683 | 00154467637 | 0002209685 | |||||||||||||||||||||||||
PDBZX | 02762652644 | 00666163697 | 00666163697 | 00779438787 | 0063135594 | 00637103191 | 01094434676 | 00559217381 | 00121386092 | 00352230547 | 00084979062 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00490352682 | 00490352682 | 00746617041 | 00337647474 | 0045676979 | 00627438572 | 00534700255 | 00116628431 | 00016683889 | |||||||||||||||||||||||||
WATFX | 02753266149 | 00887563891 | 00887563891 | 01092389158 | 00711243352 | 00819008672 | 01599755147 | 00760169025 | 00173531139 | 01485162747 | 0009975602 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652369123 | 00652369123 | 00993305272 | 00449208895 | 00607690175 | 00834749285 | 00711369488 | 00155163395 | 00022196379 | |||||||||||||||||||||||||
FNBGX | 01424272923 | 01341989828 | 01341989828 | 0187342622 | 00413694883 | 015339878 | 01439750497 | 02788218202 | 00134287573 | 00586183164 | 00008545638 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01322200695 | 01322200695 | 01765542388 | 00438945533 | 01546613409 | 01479425043 | 02795007142 | 00123625465 | 00358965772 | |||||||||||||||||||||||||
FRGXX | 00996378359 | 00036973883 | 00036973883 | 00127082112 | 00070575563 | 00062503261 | 00044363762 | 00005472968 | -00404928165 | 00518706517 | 00008811937 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00045407662 | 00045407662 | 0015582042 | 00092637255 | 00062503261 | 00044363762 | 00005906768 | 00167721257 | 01715371215 | |||||||||||||||||||||||||
FCNVX | 00367271859 | 00103270131 | 00103270131 | 00258779437 | 00176168873 | 00123793807 | 00096347056 | 00040919542 | 00059061512 | 07037946799 | 00026233704 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00087768111 | 00087768111 | 00267439603 | 00134010891 | 00101877751 | 00096347056 | 0004274992 | 0008685098 | 00334142678 | |||||||||||||||||||||||||
PTSHX | 00349605435 | 0004448215 | 0004448215 | 00097107295 | 00110534578 | 00078513826 | 00095937062 | 00039149471 | 00003335563 | 01660443166 | 00023922581 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00035103491 | 00035103491 | 00106964406 | 00053598626 | 00040746744 | 00038534703 | 0001709814 | 00034736679 | 00133642784 | |||||||||||||||||||||||||
CRSOX | 02552261961 | 01183694743 | 01183694743 | -01038461452 | 00410795772 | -0165028563 | -00485175038 | 02045045002 | -00126784271 | 09259489493 | 00146595311 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01965737503 | 01965737503 | -00572666315 | 00849646691 | -01849938483 | -0013263098 | 02760508494 | -00055207794 | 08918641674 | |||||||||||||||||||||||||
PCLIX | 00566454891 | 00983310556 | 00983310556 | -0010387291 | 0066693738 | -00443669499 | -00044416294 | 01180580549 | -00007494513 | 01744428866 | 00048463363 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658298502 | 00658298502 | -00191778087 | 00284535012 | -00619519 | -00044416294 | 00924456396 | -00018488332 | 02986730654 | |||||||||||||||||||||||||
BHYIX | 00302785375 | 00193166225 | 00193166225 | 00131826919 | 00214653805 | 00114747915 | 00299520649 | 00165908701 | 00011959784 | 02057226656 | 00016173299 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0019623088 | 0019623088 | 00157367343 | 0023029389 | 00124524197 | 00297982276 | 0015895116 | 00016482077 | 01971728074 | |||||||||||||||||||||||||
HWHIX | 00269069963 | 00159002569 | 00159002569 | 00079792658 | 00214366055 | 00102097447 | 00297348608 | 00149065368 | 00004234796 | 02017176293 | 00018520056 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00195813589 | 00195813589 | 00157032696 | 00229804163 | 00124259393 | 00297348608 | 00158613145 | 00016447027 | 01967535134 | |||||||||||||||||||||||||
MHYIX | 00141484746 | 00137360092 | 00137360092 | 00109409792 | 00181376132 | 00106133164 | 00219877686 | 00109556755 | 00012260095 | 01704916679 | 00016751794 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00167543723 | 00167543723 | 00134361679 | 00196627034 | 00106319901 | 00254419998 | 00135713957 | 00014072548 | 01683479499 | |||||||||||||||||||||||||
FFRHX | 0009038964 | 00061785437 | 00061785437 | 00044236987 | 00081242952 | 00047576855 | 00081164575 | 00063566797 | 00002784744 | 00891437558 | 00010109368 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059422417 | 00059422417 | 00044082254 | 00084239041 | 00053796138 | 00118621105 | 00063980255 | 00002734837 | 00905233842 | |||||||||||||||||||||||||
FNMIX | 0142831168 | 00405945466 | 00405945466 | -00021372726 | 00356662742 | 00278039021 | 00540267909 | 00525826138 | -00015138253 | 00986271249 | 00049560982 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393709636 | 00393709636 | 00210482028 | 00310283157 | 00286887388 | 00484886497 | 00411536244 | 00012776045 | 00806230651 | |||||||||||||||||||||||||
FRIFX | 00772374149 | 00399749109 | 00399749109 | 00527093358 | 00348260795 | 0031921639 | 00602622947 | 00346101902 | 00056035958 | 0365836261 | 00035648038 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00749724289 | 00749724289 | 01010984764 | 00277868183 | 00423110361 | 00874618995 | 00809055742 | 00051739277 | 03366233738 | |||||||||||||||||||||||||
PRRIX | 00344805406 | 00106883698 | 00106883698 | 00076620411 | 00063140724 | 00052657643 | 00123442509 | 00101506122 | 00003094855 | 00768746673 | 00026569944 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0009645735 | 0009645735 | 00081629661 | 00051289985 | 00058611907 | 00103036309 | 00096479029 | 00004752004 | 0051029612 | |||||||||||||||||||||||||
COMP | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | 71360598061 | 0703207647 | COMP | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | 695221278208 | ||||||||||||||||||||||||||
Difference | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | 18384702402 | ||||||||||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 9‑10 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01474969537 | 0281076328 | 0281076328 | 02649947762 | 03032229632 | 02878175435 | 034659089 | 03027906654 | 00159073197 | 21050481247 | 00064786363 | QUERX | Benchmark 1 Russell 1000 TR USD | 03023505932 | 03023505932 | 02008575291 | 02919743877 | 02296518283 | 034659089 | 0352506576 | 00105210031 | 21567954334 | |||||||||||||||||||||||||
LSVEX | 08763071865 | 04904902036 | 04904902036 | -01146535211 | 04217486187 | 03001454212 | 06514589708 | 08100124842 | -00076191803 | 39891456465 | 00278054834 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0518505097 | 0518505097 | 02465438786 | 04540332613 | 03354407894 | 06308941656 | 0663642595 | 001253141 | 41334632737 | |||||||||||||||||||||||||
AUUIX | 02556098276 | 03971108465 | 03971108465 | 02167660561 | 04414651113 | 03508425051 | 05528768918 | 05034971381 | 00115602817 | 33780716525 | 00416830042 | AUUIX | Benchmark 1 Russell 1000 TR USD | 04823053954 | 04823053954 | 03204050932 | 04657534189 | 03663373524 | 05528768918 | 05623135106 | 00167829555 | 34404896088 | |||||||||||||||||||||||||
FDGRX | 09752072925 | 08532769893 | 08532769893 | 03693049312 | 09007326812 | 06445590019 | 08442029322 | 09786016078 | 00161310117 | 38013695994 | 0037121639 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 07031863855 | 07031863855 | 05567454502 | 07220492878 | 05894782634 | 07649563124 | 07906065788 | 00274255106 | 4174648948 | |||||||||||||||||||||||||
JUEMX | 22275900554 | 16510442979 | 16510442979 | 09812141662 | 16208572322 | 12515285128 | 19249517121 | 21782959058 | 00479857898 | 120278455249 | 00559024236 | JUEMX | Benchmark 1 Russell 1000 TR USD | 17014581973 | 17014581973 | 1130312614 | 1643066779 | 129235065 | 19504175751 | 19837077114 | 00592062569 | 121372253008 | |||||||||||||||||||||||||
LBISX | 04573080968 | 0580268064 | 0580268064 | 01819022338 | 06035922538 | 04283322751 | 07659419028 | 08542114905 | 00078501919 | 49831427558 | 00369222223 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 06294950917 | 06294950917 | 02993184876 | 05512225648 | 04072444643 | 07659419028 | 08057003848 | 00152138545 | 50182628044 | |||||||||||||||||||||||||
LSGRX | 02945481572 | 05218101915 | 05218101915 | 04062973716 | 05519319951 | 0463680229 | 05641068487 | 05628149605 | 00207842016 | 31052786924 | 00212729225 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 05269580424 | 05269580424 | 04172172536 | 05410936375 | 0441746766 | 05732475616 | 05924695125 | 0020552294 | 31284235338 | |||||||||||||||||||||||||
PSPTX | 0100720069 | 03123527114 | 03123527114 | 01867325061 | 03254074558 | 02368087128 | 04277803907 | 03584861694 | 00096099671 | 2147198354 | 00153129013 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03019587453 | 03019587453 | 02005972167 | 02915959874 | 02293541983 | 03461417064 | 03520497257 | 00105073678 | 21540002153 | |||||||||||||||||||||||||
VSENX | 06300223596 | 07468578696 | 07468578696 | 01840008241 | 06725581275 | 04696353761 | 08760213832 | 11211589745 | 00082271059 | 52571952832 | 00399927237 | VSENX | Benchmark 1 Russell 2000 TR USD | 0798980989 | 0798980989 | 01122928844 | 07079682329 | 03864477168 | 08415393829 | 12580627237 | 00054531448 | 49269704878 | |||||||||||||||||||||||||
BIGIX | 01766230844 | 04010749936 | 04010749936 | -01997608851 | 01999569661 | 00856420903 | 03107063517 | 04725791714 | -00146821471 | 2343093583 | 00332640142 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03624436982 | 03624436982 | -00896416318 | 02480039793 | 0118189162 | 02788903524 | 04200581189 | -00089932353 | 22728613564 | |||||||||||||||||||||||||
CIVIX | 05017123828 | 02935661275 | 02935661275 | -01905277888 | 01813796428 | 00240100768 | 02789212058 | 04247084932 | -00155092197 | 18412872131 | 0025114158 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02375921203 | 02375921203 | -01539109184 | 02205826151 | 00307970638 | 02337366975 | 03925581758 | -00142840483 | 15413443155 | |||||||||||||||||||||||||
FICDX | 00095034613 | 0138266075 | 0138266075 | 00400494142 | 00704107004 | 00189633926 | 00799806239 | 01701784293 | 00017702366 | 08644508279 | 00090902673 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01065056623 | 01065056623 | -00435480825 | 00835369534 | 00265197496 | 00914169033 | 0140482561 | -00043038697 | 07171611958 | |||||||||||||||||||||||||
MINIX | 03281503241 | 03809530866 | 03809530866 | 0088474484 | 03012428101 | 02416934021 | 04100468943 | 03903520306 | 00032800344 | 25729143079 | 00225017365 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0322227242 | 0322227242 | -01317524176 | 02527366293 | 00802340981 | 02765770004 | 042502255 | -00130211299 | 21697332247 | |||||||||||||||||||||||||
MRSIX | 00919619461 | 03592465058 | 03592465058 | -00882794673 | 02496859096 | 00732888938 | 02669798014 | 04146506821 | -00092852006 | 22623902609 | 0024781953 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03078478694 | 03078478694 | -01258729734 | 02414582713 | 0076653656 | 02642347672 | 04060559425 | -00124400627 | 20729090009 | |||||||||||||||||||||||||
TROIX | 03993523704 | 03149637805 | 03149637805 | -02031130593 | 0240948481 | 00877496128 | 03162349558 | 04524455607 | -00178350383 | 24596260403 | 00212216235 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03315227883 | 03315227883 | -01355531847 | 02600275244 | 00825486751 | 02845556377 | 04372835145 | -00133967608 | 22323252497 | |||||||||||||||||||||||||
AEMGX | 01727068556 | 03627673118 | 03627673118 | -05002033638 | 03823940002 | 01177381709 | 03553695191 | 06328512159 | -00354000212 | 16861698928 | 00547035289 | AEMGX | Benchmark 1 MSCI EM NR USD | 03874170345 | 03874170345 | -02895346035 | 04173343163 | 01437514963 | 03494833412 | 05998908549 | -00224627538 | 19321927624 | |||||||||||||||||||||||||
PRZIX | 04281779861 | 05587468701 | 05587468701 | -02781526061 | 05360195277 | 02714258778 | 04418946097 | 07054678155 | -00182925902 | 19366792883 | 0042938186 | PRZIX | Benchmark 1 MSCI EM NR USD | 03978792771 | 03978792771 | -02973535195 | 04286044786 | 01476335224 | 035892118 | 0616090978 | -00230693631 | 19843718552 | |||||||||||||||||||||||||
FBNDX | 03230396626 | 00812973219 | 00812973219 | 01071520545 | 00688381615 | 00646592784 | 01138636627 | 00704393361 | 00180972106 | 00933941044 | 00100809881 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00659261001 | 00659261001 | 01003798931 | 0045395451 | 00614110048 | 00843567898 | 00718884669 | 00156802601 | 00022430871 | |||||||||||||||||||||||||
FTBFX | 04874791095 | 01304958926 | 01304958926 | 01471919169 | 01112753892 | 01079397745 | 01886378168 | 00997132772 | 002427744 | 03821569829 | 00152125936 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00994849868 | 00994849868 | 01514770679 | 00685034582 | 00926715366 | 0127297597 | 01084824246 | 00236621075 | 00033849035 | |||||||||||||||||||||||||
MWTIX | 09993411304 | 01442193946 | 01442193946 | 02129172232 | 01018662627 | 01224118058 | 02719040884 | 01398788644 | 00360305976 | 00270039824 | 00198335633 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01326523253 | 01326523253 | 02019780664 | 00913418528 | 01235673362 | 01697373923 | 01446494223 | 00315508267 | 00045133978 | |||||||||||||||||||||||||
PTTRX | 02096587726 | 01247349828 | 01247349828 | 01720760234 | 01255041656 | 01281316345 | 02174372028 | 01121342212 | 00288622462 | 0070664973 | 00206516136 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01321182938 | 01321182938 | 02011649435 | 0090974129 | 01230698791 | 01690540638 | 01440670929 | 00314238095 | 00044952277 | |||||||||||||||||||||||||
PDBZX | 05624033128 | 01356133827 | 01356133827 | 01586732075 | 01285274402 | 0129697429 | 02227980737 | 01138419296 | 00247110111 | 0071704862 | 00172994988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00998228907 | 00998228907 | 01519915644 | 00687361324 | 00929862984 | 01277299672 | 01088508885 | 00237424766 | 00033964004 | |||||||||||||||||||||||||
WATFX | 05601063573 | 01805601606 | 01805601606 | 02222284658 | 01446906698 | 01666137377 | 03254436657 | 01546437869 | 00353020335 | 03021317415 | 00202937086 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01327136838 | 01327136838 | 02020714917 | 00913841031 | 01236244925 | 01698159046 | 01447163301 | 00315654206 | 00045154855 | |||||||||||||||||||||||||
FNBGX | 01391408895 | 0131102442 | 0131102442 | 01830198317 | 00404149184 | 01498592183 | 01406529335 | 02723882161 | 00131188988 | 00572657428 | 00008348453 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01291691907 | 01291691907 | 01724803824 | 00428817194 | 01510926466 | 01445288422 | 02730514451 | 00120772901 | 00350682906 | |||||||||||||||||||||||||
FRGXX | 01470095859 | 00054552722 | 00054552722 | 00187501951 | 00104129964 | 00092219773 | 00065456041 | 00008075033 | -00597446957 | 00765320017 | 00013001479 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00066996252 | 00066996252 | 00229903583 | 00136680653 | 00092219773 | 00065456041 | 00008715077 | 00247462545 | 02530926225 | |||||||||||||||||||||||||
FCNVX | 00541904813 | 00152373724 | 00152373724 | 00381825667 | 00259934862 | 00182656139 | 00142158819 | 00060376247 | 00087144487 | 10384398223 | 00038707487 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00129500696 | 00129500696 | 00394603627 | 00197731312 | 00150319286 | 00142158819 | 00063076946 | 00128147483 | 00493023141 | |||||||||||||||||||||||||
PTSHX | 00515792629 | 00065627027 | 00065627027 | 00143267873 | 00163077902 | 00115835879 | 00141541361 | 00057759425 | 00004921145 | 02449745513 | 00035294334 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00051790162 | 00051790162 | 00157810625 | 00079077078 | 00060115971 | 00056852422 | 00025225851 | 00051248982 | 00197170742 | |||||||||||||||||||||||||
CRSOX | 02550780491 | 01183007663 | 01183007663 | -01037858674 | 00410557324 | -01649327716 | -00484893416 | 02043857949 | -00126710678 | 09254114789 | 0014651022 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01964596483 | 01964596483 | -00572333908 | 00849153511 | -0184886468 | -00132553994 | 02758906147 | -00055175749 | 08913464817 | |||||||||||||||||||||||||
PCLIX | 00566108958 | 00982710051 | 00982710051 | -00103809475 | 00666530083 | -00443398552 | -0004438917 | 01179859571 | -00007489936 | 01743363548 | 00048433766 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657896481 | 00657896481 | -00191660968 | 00284361247 | -00619140662 | -0004438917 | 00923891833 | -00018477042 | 02984906665 | |||||||||||||||||||||||||
BHYIX | 00303534934 | 00193644417 | 00193644417 | 00132153263 | 00215185191 | 00115031979 | 00300262126 | 00166319415 | 00011989391 | 02062319415 | 00016213337 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196716658 | 00196716658 | 00157756913 | 00230863993 | 00124832463 | 00298719945 | 0015934465 | 00016522879 | 01976609177 | |||||||||||||||||||||||||
HWHIX | 00269737127 | 00159396819 | 00159396819 | 00079990505 | 0021489758 | 00102350599 | 00298085889 | 00149434978 | 00004245296 | 02022177919 | 00018565977 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196299112 | 00196299112 | 00157422062 | 00230373966 | 00124567496 | 00298085889 | 00159006429 | 00016487808 | 01972413674 | |||||||||||||||||||||||||
MHYIX | 00141995051 | 0013785552 | 0013785552 | 00109804409 | 00182030317 | 00106515963 | 00220670737 | 00109951902 | 00012304314 | 01711065946 | 00016812214 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00168148017 | 00168148017 | 00134846293 | 00197336225 | 00106703374 | 00255337636 | 00136203448 | 00014123305 | 01689551446 | |||||||||||||||||||||||||
FFRHX | 00090275572 | 00061707466 | 00061707466 | 00044181162 | 00081140426 | 00047516814 | 00081062148 | 00063486578 | 0000278123 | 00890312595 | 0001009661 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059347428 | 00059347428 | 00044026624 | 00084132735 | 00053728249 | 00118471409 | 00063899514 | 00002731385 | 00904091469 | |||||||||||||||||||||||||
FNMIX | 0142637381 | 00405394698 | 00405394698 | -00021343728 | 00356178838 | 0027766179 | 00539534898 | 0052511272 | -00015117714 | 0098493312 | 0004949374 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393175468 | 00393175468 | 00210196455 | 00309862179 | 00286498152 | 00484228625 | 0041097789 | 00012758711 | 00805136793 | |||||||||||||||||||||||||
FRIFX | 00771372395 | 00399230643 | 00399230643 | 00526409729 | 00347809107 | 00318802372 | 00601841357 | 00345653015 | 00055963281 | 03653617788 | 00035601803 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748751912 | 00748751912 | 01009673538 | 00277507794 | 00422561596 | 00873484632 | 00808006413 | 00051672172 | 03361867801 | |||||||||||||||||||||||||
PRRIX | 00344342988 | 00106740356 | 00106740356 | 00076517655 | 00063056046 | 00052587024 | 00123276961 | 00101369992 | 00003090704 | 00767715706 | 00026534311 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00096327991 | 00096327991 | 00081520187 | 000512212 | 00058533303 | 00102898127 | 0009634964 | 00004745631 | 00509611761 | |||||||||||||||||||||||||
COMP | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | 614341378946 | 06658407628 | COMP | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | 588846727302 | ||||||||||||||||||||||||||
Difference | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | 25494651644 | ||||||||||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 11‑12 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01169344391 | 02228351294 | 02228351294 | 02100858 | 02403928097 | 02281795126 | 02747745652 | 02400500874 | 00126111995 | 16688658008 | 00051362126 | QUERX | Benchmark 1 Russell 1000 TR USD | 02397012016 | 02397012016 | 01592382888 | 02314750264 | 01820661855 | 02747745652 | 02794644751 | 00083409695 | 1709890665 | |||||||||||||||||||||||||
LSVEX | 06945893035 | 0388778335 | 0388778335 | -0090878074 | 03342915405 | 02379049291 | 05163673649 | 06420419869 | -00060392078 | 3161925337 | 00220395218 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 04109838419 | 04109838419 | 01954186198 | 03598813882 | 02658811748 | 05000670379 | 05260244979 | 00099327992 | 3276316137 | |||||||||||||||||||||||||
AUUIX | 02027225249 | 03149460809 | 03149460809 | 01719157773 | 03501231656 | 02782509543 | 04384831385 | 03993203706 | 00091683857 | 26791270935 | 00330585249 | AUUIX | Benchmark 1 Russell 1000 TR USD | 03825133346 | 03825133346 | 02541112369 | 03693860675 | 02905398189 | 04384831385 | 04459672607 | 0013310455 | 27286303768 | |||||||||||||||||||||||||
FDGRX | 07730754014 | 06764176767 | 06764176767 | 02927588423 | 07140371944 | 05109608111 | 06692244057 | 07757661747 | 00127875257 | 30134570892 | 00294274112 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 05574364563 | 05574364563 | 04413484351 | 05723896318 | 04672966954 | 06064032876 | 06267370056 | 0021741006 | 33093665686 | |||||||||||||||||||||||||
JUEMX | 17659660314 | 13088979902 | 13088979902 | 07778769181 | 12849665974 | 09921739575 | 15260435049 | 17268871203 | 0038041683 | 95353121984 | 00443177509 | JUEMX | Benchmark 1 Russell 1000 TR USD | 13488646051 | 13488646051 | 08960776586 | 13025736545 | 10245365134 | 1546232071 | 15726234844 | 004693693 | 96220251769 | |||||||||||||||||||||||||
LBISX | 03625549705 | 04600379313 | 04600379313 | 0144212533 | 04785294057 | 03395828686 | 06072406019 | 06772209456 | 00062236512 | 39506476866 | 00292720276 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 04990652384 | 04990652384 | 02373004243 | 0437010589 | 0322864401 | 06072406019 | 0638761223 | 00120615808 | 39784909466 | |||||||||||||||||||||||||
LSGRX | 02335044574 | 04136675198 | 04136675198 | 03220941805 | 04375467235 | 03675847147 | 04471983967 | 04461742461 | 0016476775 | 24617245045 | 00168642108 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 04177485032 | 04177485032 | 03307509691 | 04289545637 | 03501968571 | 04544447405 | 04696830339 | 00162929292 | 24800726881 | |||||||||||||||||||||||||
PSPTX | 00798963197 | 02477741757 | 02477741757 | 01481257921 | 02581298679 | 01878488051 | 03393373255 | 02843695986 | 00076231183 | 17032677577 | 00121469779 | PSPTX | Benchmark 1 Russell 1000 TR USD | 02395291493 | 02395291493 | 0159123991 | 02313088787 | 01819355023 | 0274577338 | 02792638816 | 00083349825 | 17086633426 | |||||||||||||||||||||||||
VSENX | 04993803965 | 05919887975 | 05919887975 | 01458462594 | 0533095912 | 0372251392 | 0694368857 | 08886745124 | 00065211263 | 41670588751 | 00316997991 | VSENX | Benchmark 1 Russell 2000 TR USD | 06333036233 | 06333036233 | 00890077381 | 05611633484 | 03063135953 | 06670370731 | 09971897857 | 00043223762 | 39053097693 | |||||||||||||||||||||||||
BIGIX | 01468443812 | 03334536335 | 03334536335 | -0166081142 | 01662441637 | 00712028091 | 02583211709 | 03929021862 | -00122067329 | 19480473265 | 00276556918 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03013355857 | 03013355857 | -00745280267 | 02061904366 | 00982624351 | 02318693583 | 03492361984 | -00074769733 | 18896562736 | |||||||||||||||||||||||||
CIVIX | 04171523412 | 02440876518 | 02440876518 | -01584156897 | 01508093985 | 00199633497 | 02319110272 | 03531269077 | -00128952514 | 15309513941 | 00208813459 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01975476641 | 01975476641 | -01279703315 | 01834049895 | 00256064385 | 01943420453 | 03263952969 | -00118765739 | 12815617313 | |||||||||||||||||||||||||
FICDX | 00078994652 | 01149294998 | 01149294998 | 00332898662 | 00585267686 | 00157627475 | 00664814786 | 01414556808 | 00014714557 | 07185486482 | 00075560102 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00885296158 | 00885296158 | -00361980286 | 00694375701 | 0022043741 | 00759875405 | 01167718869 | -00035774617 | 0596118589 | |||||||||||||||||||||||||
MINIX | 02728349841 | 03167369393 | 03167369393 | 00735605991 | 0250463191 | 02009518524 | 0340926489 | 03245515309 | 00027271286 | 21392056705 | 00187086846 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02679103386 | 02679103386 | -01095432981 | 02101335551 | 00667092709 | 02299552246 | 03533777422 | -00108261961 | 18039876429 | |||||||||||||||||||||||||
MRSIX | 00764599535 | 02986884501 | 02986884501 | -00733982289 | 02075964446 | 0060934611 | 02219751113 | 03447531641 | -00077199977 | 18810199394 | 0020604468 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02559540636 | 02559540636 | -0104654611 | 02007557364 | 00637321764 | 02196928065 | 03376072367 | -00103430457 | 1723479468 | |||||||||||||||||||||||||
TROIX | 03319908168 | 02618366398 | 02618366398 | -01688525609 | 02003060178 | 00729482727 | 0262893397 | 03761284079 | -00148266778 | 20447437368 | 00176420241 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02756025241 | 02756025241 | -01126884823 | 02161668657 | 00686246135 | 02365576508 | 03635238499 | -00111370356 | 18557833581 | |||||||||||||||||||||||||
AEMGX | 01502379721 | 03155718692 | 03155718692 | -04351277124 | 03326451571 | 01024206246 | 03091365174 | 05505182927 | -00307945355 | 14668019075 | 0047586688 | AEMGX | Benchmark 1 MSCI EM NR USD | 03370147027 | 03370147027 | -02518666183 | 03630397944 | 01250496583 | 03040161218 | 05218460216 | -00195403857 | 16808175982 | |||||||||||||||||||||||||
PRZIX | 03723615798 | 04859097712 | 04859097712 | -02418932014 | 04661451186 | 02360433556 | 03842901324 | 06135044743 | -00159080056 | 16842177383 | 0037340852 | PRZIX | Benchmark 1 MSCI EM NR USD | 03460125485 | 03460125485 | -0258591123 | 03727324756 | 01283883184 | 03121329492 | 05357786185 | -00200620881 | 17256931997 | |||||||||||||||||||||||||
FBNDX | 04200038083 | 01056996671 | 01056996671 | 01393150011 | 00895007436 | 00840675195 | 01480411773 | 00915825294 | 00235293007 | 01214274408 | 0013106915 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00857145927 | 00857145927 | 0130510096 | 00590214284 | 00798442385 | 01096774702 | 00934666339 | 00203868742 | 0002916376 | |||||||||||||||||||||||||
FTBFX | 06284146309 | 01682236769 | 01682236769 | 01897467037 | 01434463165 | 01391463392 | 02431750647 | 01285414719 | 00312963124 | 04926427301 | 00196107201 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01282471804 | 01282471804 | 01952707385 | 00883085543 | 01194638875 | 01641007191 | 01398458754 | 00305030806 | 0004363516 | |||||||||||||||||||||||||
MWTIX | 12884787377 | 01859461378 | 01859461378 | 0274520188 | 01313390489 | 01578289978 | 03505736189 | 01803497696 | 00464552669 | 0034816997 | 00255719731 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01710323887 | 01710323887 | 02604160243 | 01177696301 | 01593188558 | 02188472128 | 01865005846 | 00406793718 | 00058192512 | |||||||||||||||||||||||||
PTTRX | 02703183506 | 01608239636 | 01608239636 | 02218619629 | 01618156904 | 01652033524 | 02803472771 | 01445774834 | 00372128229 | 00911101344 | 0026626647 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01703434529 | 01703434529 | 02593670422 | 01172952421 | 01586771033 | 02179656741 | 01857493414 | 00405155112 | 00057958107 | |||||||||||||||||||||||||
PDBZX | 07249932485 | 01748190038 | 01748190038 | 02045453886 | 01656845261 | 0167192757 | 02872086553 | 01467534569 | 00318549265 | 00924346277 | 00223007573 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01286815354 | 01286815354 | 01959320928 | 00886076429 | 01198684947 | 01646565049 | 01403195135 | 00306063902 | 00043782946 | |||||||||||||||||||||||||
WATFX | 07221567811 | 02327999721 | 02327999721 | 0286523785 | 01865526913 | 02148185589 | 041960129 | 01993854522 | 00455156464 | 0389544741 | 00261651008 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0171110514 | 0171110514 | 02605349789 | 01178234257 | 01593916305 | 02189471793 | 01865857756 | 00406979536 | 00058219094 | |||||||||||||||||||||||||
FNBGX | 01174305695 | 01106463707 | 01106463707 | 01544630277 | 00341089302 | 01264765047 | 01187066875 | 02298871559 | 00110719412 | 00483305002 | 00007045834 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01090147669 | 01090147669 | 01455680613 | 00361908333 | 01275174797 | 01219778335 | 02304469005 | 0010192856 | 00295965431 | |||||||||||||||||||||||||
FRGXX | 04438438318 | 00164702792 | 00164702792 | 00566096311 | 00314383867 | 00278425226 | 00197621536 | 00024379728 | -01803781333 | 023106151 | 00039253403 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00202271663 | 00202271663 | 00694113153 | 00412659246 | 00278425226 | 00197621536 | 00026312117 | 00747126276 | 07641243167 | |||||||||||||||||||||||||
FCNVX | 01636046762 | 00460026433 | 00460026433 | 01152757146 | 00784760681 | 00551451064 | 00429186952 | 00182279916 | 00263095017 | 31351190622 | 00116860483 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00390971237 | 00390971237 | 01191334662 | 00596964015 | 00453823946 | 00429186952 | 00190433506 | 00386885794 | 01488469735 | |||||||||||||||||||||||||
PTSHX | 01557377887 | 00198153434 | 00198153434 | 00432581245 | 004923954 | 00349753421 | 00427368236 | 00174398092 | 00014858843 | 07396731313 | 00106567274 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00156374575 | 00156374575 | 0047649145 | 00238764352 | 00181513421 | 001716595 | 00076166622 | 00154740543 | 005953349 | |||||||||||||||||||||||||
CRSOX | 0255851543 | 01186594993 | 01186594993 | -01041005857 | 0041180229 | -01654329106 | -00486363798 | 02050055705 | -00127094913 | 09282176795 | 00146954495 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01970553889 | 01970553889 | -00574069443 | 00851728468 | -01854471143 | -00132955949 | 02767272203 | -00055343063 | 08940493842 | |||||||||||||||||||||||||
PCLIX | 00567820371 | 00985680896 | 00985680896 | -00104123303 | 0066854508 | -00444738996 | -00044523363 | 01183426422 | -00007512579 | 01748633936 | 00048580187 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00659885378 | 00659885378 | -00192240382 | 00285220904 | -00621012395 | -00044523363 | 00926684864 | -000185329 | 02993930382 | |||||||||||||||||||||||||
BHYIX | 00305880153 | 00195140582 | 00195140582 | 00133174326 | 00216847788 | 00115920757 | 00302582057 | 00167604458 | 00012082025 | 02078253627 | 00016338607 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198236561 | 00198236561 | 00158975799 | 0023264773 | 00125796963 | 00301027961 | 00160575804 | 00016650541 | 01991881161 | |||||||||||||||||||||||||
HWHIX | 00271822056 | 00160628874 | 00160628874 | 00080608791 | 00216558627 | 00103141716 | 00300389939 | 00150590034 | 0000427811 | 0203780831 | 00018709483 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00197816403 | 00197816403 | 00158638853 | 00232154638 | 00125530339 | 00300389939 | 00160235467 | 0001661525 | 01987659412 | |||||||||||||||||||||||||
MHYIX | 00143290772 | 00139113467 | 00139113467 | 00110806387 | 00183691364 | 00107487933 | 00222684382 | 00110955226 | 00012416592 | 01726679612 | 00016965627 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00169682387 | 00169682387 | 0013607678 | 0019913694 | 00107677054 | 0025766762 | 00137446319 | 00014252182 | 01704968791 | |||||||||||||||||||||||||
FFRHX | 00090225366 | 00061673148 | 00061673148 | 00044156591 | 00081095301 | 00047490389 | 00081017066 | 00063451271 | 00002779683 | 00889817461 | 00010090995 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059314423 | 00059314423 | 00044002139 | 00084085946 | 00053698369 | 00118405523 | 00063863978 | 00002729866 | 00903588671 | |||||||||||||||||||||||||
FNMIX | 01425594193 | 0040517312 | 0040517312 | -00021332062 | 00355984161 | 00277510028 | 00539240003 | 00524825708 | -00015109451 | 00984394782 | 00049466688 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 0039296057 | 0039296057 | 00210081568 | 00309692817 | 0028634156 | 00483963959 | 0041075326 | 00012751737 | 00804696727 | |||||||||||||||||||||||||
FRIFX | 00770940476 | 00399007099 | 00399007099 | 00526114973 | 00347614356 | 00318623863 | 00601504364 | 00345459471 | 00055931945 | 03651571994 | 00035581868 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748332658 | 00748332658 | 01009108185 | 00277352407 | 00422324988 | 00872995536 | 00807553981 | 00051643239 | 03359985369 | |||||||||||||||||||||||||
PRRIX | 00574384157 | 0017804913 | 0017804913 | 00127635905 | 00105181156 | 00087718218 | 00205633149 | 00169091051 | 00005155475 | 01280594507 | 00044260776 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00160680699 | 00160680699 | 00135980419 | 00085439945 | 00097636957 | 00171640069 | 00160716811 | 00007915989 | 00850062096 | |||||||||||||||||||||||||
COMP | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | 534990766813 | 06209878866 | COMP | 82939054717 | 82939 | 34788 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | ||||||||||||||||||||||||||
Difference | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | 48382900233 | ||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 13‑14 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00869950786 | 01657814391 | 01657814391 | 01562963899 | 01788437311 | 01697574709 | 02044225387 | 01785887578 | 00093822855 | 12415770124 | 00038211601 | QUERX | Benchmark 1 Russell 1000 TR USD | 01783291991 | 01783291991 | 01184676436 | 01722092164 | 01354507897 | 02044225387 | 02079116655 | 00062053857 | 12720980575 | |||||||||||||||||||||||||
LSVEX | 05166242388 | 0289167009 | 0289167009 | -00675936349 | 02486406165 | 0176949821 | 03840656565 | 04775403985 | -00044918646 | 23517886933 | 00163926382 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 03056831043 | 03056831043 | 01453491944 | 02676739295 | 0197758098 | 03719417381 | 03912484752 | 00073878547 | 24368707119 | |||||||||||||||||||||||||
AUUIX | 01507625389 | 02342219781 | 02342219781 | 01278518954 | 02603827936 | 02069322111 | 03260951454 | 02969702204 | 00068184288 | 19924377069 | 00245852658 | AUUIX | Benchmark 1 Russell 1000 TR USD | 02844710104 | 02844710104 | 01889797656 | 02747084045 | 02160713062 | 03260951454 | 03316610057 | 00098988407 | 20292527608 | |||||||||||||||||||||||||
FDGRX | 05755371041 | 05035776201 | 05035776201 | 02179523187 | 05315844979 | 0380398736 | 0498222393 | 05775403238 | 00095200229 | 2243450462 | 00219080402 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 04149987998 | 04149987998 | 03285739008 | 04261310998 | 03478917921 | 04514534953 | 04665914871 | 00161856859 | 24637483586 | |||||||||||||||||||||||||
JUEMX | 1313548467 | 09735753225 | 09735753225 | 05785949532 | 09557748417 | 0737991874 | 11350909762 | 12844810655 | 00282958978 | 70924890389 | 00329641186 | JUEMX | Benchmark 1 Russell 1000 TR USD | 10033030096 | 10033030096 | 0666514199 | 09688711994 | 07620635633 | 11501074938 | 11697377698 | 00349122981 | 71569872784 | |||||||||||||||||||||||||
LBISX | 02696976061 | 03422132887 | 03422132887 | 01072769044 | 03559687376 | 02526091054 | 04517144985 | 0503771518 | 00046296534 | 29388101403 | 00217748932 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 03712449451 | 03712449451 | 01765231802 | 03250836957 | 02401725618 | 04517144985 | 04751620768 | 00089723759 | 29595222009 | |||||||||||||||||||||||||
LSGRX | 01736523759 | 03076358733 | 03076358733 | 02395346982 | 0325394337 | 02733650559 | 03325720843 | 0331810445 | 00122534326 | 18307329712 | 00125415605 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 03106708151 | 03106708151 | 02459725706 | 03190045277 | 02604340703 | 03379610385 | 03492934382 | 00121167103 | 18443781311 | |||||||||||||||||||||||||
PSPTX | 00594027798 | 01842196846 | 01842196846 | 01101312783 | 01919191244 | 01396652719 | 02522967331 | 02114283202 | 00056677757 | 12663767247 | 00090312577 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01780895212 | 01780895212 | 01183084207 | 01719777638 | 01352687412 | 02041477908 | 02076322282 | 00061970455 | 12703883331 | |||||||||||||||||||||||||
VSENX | 03714698363 | 04403576577 | 04403576577 | 01084894131 | 03965495093 | 0276903468 | 05165142393 | 066105073 | 00048508146 | 30997145444 | 00235802592 | VSENX | Benchmark 1 Russell 2000 TR USD | 04710901648 | 04710901648 | 0066209427 | 04174277938 | 02278548816 | 04961831784 | 07417710609 | 00032152491 | 29050094696 | |||||||||||||||||||||||||
BIGIX | 01171992881 | 02661356747 | 02661356747 | -01325525121 | 01326826228 | 00568283136 | 020617103 | 03135826931 | -00097424252 | 15547735499 | 00220725326 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 0240501651 | 0240501651 | -00594822328 | 01645645014 | 00784251147 | 01850593363 | 02787320393 | -00059675143 | 15081705422 | |||||||||||||||||||||||||
CIVIX | 03329388518 | 01948119536 | 01948119536 | -01264351956 | 01203644401 | 00159332073 | 01850935102 | 02818386848 | -00102919959 | 12218874232 | 00166658811 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01576673219 | 01576673219 | -01021360569 | 01463797289 | 00204370859 | 0155108844 | 0260503573 | -00094789661 | 10228438131 | |||||||||||||||||||||||||
FICDX | 00063028386 | 00917001433 | 00917001433 | 00265613746 | 00466974369 | 00125768075 | 00530443543 | 01128648973 | 00011740476 | 05733168081 | 00060288022 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00706361593 | 00706361593 | -00288817441 | 00554029656 | 00175882973 | 0060629067 | 00931701502 | -00028543912 | 04756321058 | |||||||||||||||||||||||||
MINIX | 02177608594 | 02528008215 | 02528008215 | 00587117497 | 01999050082 | 01603879657 | 02721074993 | 02590379695 | 00021766339 | 17073883207 | 00149321732 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02138302966 | 02138302966 | -00874310265 | 01677162616 | 00532434219 | 01835367539 | 02820453583 | -00086408339 | 143983698 | |||||||||||||||||||||||||
MRSIX | 00610257055 | 02383950363 | 02383950363 | -00585820223 | 01656909129 | 00486343171 | 0177167094 | 0275161102 | -00061616347 | 15013162265 | 00164452388 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02042870364 | 02042870364 | -00835289741 | 01602310738 | 00508671645 | 01753454965 | 02694576554 | -00082551929 | 13755769608 | |||||||||||||||||||||||||
TROIX | 02649768918 | 0208983669 | 0208983669 | -01347688686 | 01598732956 | 0058223317 | 02098271148 | 03002051002 | -00118338424 | 16320024905 | 00140808976 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02199708441 | 02199708441 | -00899417763 | 0172532556 | 0054772409 | 01888073641 | 02901448322 | -0008888972 | 14811846628 | |||||||||||||||||||||||||
AEMGX | 01277330443 | 02683007166 | 02683007166 | -03699476678 | 02828165078 | 00870785062 | 02628293496 | 04680532926 | -00261816617 | 12470820159 | 00404584303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02865315165 | 02865315165 | -02141382067 | 03086581742 | 01063178192 | 02584759647 | 04436759901 | -00166133297 | 14290391826 | |||||||||||||||||||||||||
PRZIX | 03166285137 | 04131814263 | 04131814263 | -02056879361 | 039637504 | 02007136636 | 03267716651 | 05216784448 | -00135269814 | 14321331421 | 00317518753 | PRZIX | Benchmark 1 MSCI EM NR USD | 02942232628 | 02942232628 | -02198866032 | 03169438959 | 01091718497 | 02654145786 | 04555861745 | -00170593033 | 14674007809 | |||||||||||||||||||||||||
FBNDX | 05149039865 | 01295825869 | 01295825869 | 0170793331 | 01097235043 | 01030626392 | 01814911933 | 01122756712 | 0028845764 | 01488640629 | 00160684323 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01050818698 | 01050818698 | 01599989509 | 00723573648 | 00978851046 | 01344591776 | 01145854905 | 00249933038 | 00035753333 | |||||||||||||||||||||||||
FTBFX | 07691166174 | 02058889449 | 02058889449 | 02322309757 | 01755639354 | 01703011936 | 02976219426 | 01573218974 | 00383035543 | 06029453986 | 00240015588 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0156961714 | 0156961714 | 02389918415 | 01080808327 | 01462118425 | 02008428572 | 01711573559 | 00373327179 | 00053405068 | |||||||||||||||||||||||||
MWTIX | 157788328 | 02277114035 | 02277114035 | 03361800253 | 01608390447 | 01932788872 | 0429315778 | 02208580379 | 00568895603 | 00426372246 | 00313156808 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0209447885 | 0209447885 | 03189079327 | 01442218057 | 01951033815 | 02680023719 | 02283903844 | 00498163445 | 00071263102 | |||||||||||||||||||||||||
PTTRX | 03310322568 | 01969452665 | 01969452665 | 02716924919 | 01981597367 | 02023082726 | 03433136953 | 01770498026 | 00455708787 | 0111573607 | 00326070317 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02086028474 | 02086028474 | 03176212682 | 0143639929 | 01943162183 | 02669210908 | 02274689216 | 00496153557 | 00070975584 | |||||||||||||||||||||||||
PDBZX | 08873197605 | 0213961105 | 0213961105 | 02503432488 | 02027814112 | 0204627336 | 03515148806 | 01796116619 | 00389872676 | 01131308077 | 0027293913 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01574934241 | 01574934241 | 02398014298 | 01084469581 | 01467071372 | 02015232153 | 0171737154 | 00374591831 | 00053585979 | |||||||||||||||||||||||||
WATFX | 08843577234 | 02850883059 | 02850883059 | 03508788241 | 02284535958 | 02630681546 | 05138463714 | 02441686753 | 0055738746 | 0477038933 | 00320419465 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02095430086 | 02095430086 | 03190527692 | 0144287306 | 01951919904 | 02681240889 | 02284941111 | 00498389692 | 00071295467 | |||||||||||||||||||||||||
FNBGX | 01019044554 | 00960172312 | 00960172312 | 01340406572 | 00295992089 | 01097543797 | 01030118511 | 01994925641 | 00096080616 | 00419404702 | 00006114267 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00946013503 | 00946013503 | 01263217411 | 00314058526 | 0110657722 | 01058505016 | 01999783019 | 00088452048 | 00256834283 | |||||||||||||||||||||||||
FRGXX | 06799664577 | 00252323826 | 00252323826 | 00867256625 | 0048163446 | 00426546009 | 00302755173 | 00037349617 | -02763383684 | 03539850397 | 0006013601 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00309879142 | 00309879142 | 01063377765 | 00632191834 | 00426546009 | 00302755173 | 00040310027 | 01144593595 | 1170634506 | |||||||||||||||||||||||||
FCNVX | 02506435748 | 007047639 | 007047639 | 0176603248 | 01202259171 | 00844827111 | 00657517587 | 00279254181 | 00403063513 | 48030256058 | 00179031125 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00598970828 | 00598970828 | 01825133519 | 00914553289 | 00695261644 | 00657517587 | 0029174554 | 005927119 | 0228034665 | |||||||||||||||||||||||||
PTSHX | 02385905946 | 00303571445 | 00303571445 | 00662715308 | 00754350709 | 00535822919 | 00654728967 | 00267178216 | 00022763777 | 11331806728 | 00163261271 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00239566152 | 00239566152 | 00729985826 | 00365787451 | 00278078913 | 00262982688 | 00116687413 | 00237062813 | 00912054222 | |||||||||||||||||||||||||
CRSOX | 0254814907 | 01181787255 | 01181787255 | -01036788004 | 00410133787 | -01647626246 | -00484393193 | 02041749476 | -00126579962 | 09244568113 | 00146359078 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01962569777 | 01962569777 | -00571743481 | 00848277512 | -01846957365 | -0013241725 | 0275606002 | -00055118829 | 08904269559 | |||||||||||||||||||||||||
PCLIX | 00565515606 | 00981680048 | 00981680048 | -0010370067 | 00665831477 | -00442933815 | -00044342644 | 01178622932 | -00007482086 | 01741536286 | 00048383002 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657206924 | 00657206924 | -00191460084 | 00284063201 | -00618491725 | -00044342644 | 0092292348 | -00018457675 | 02981778112 | |||||||||||||||||||||||||
BHYIX | 00307185324 | 00195973235 | 00195973235 | 00133742572 | 00217773064 | 00116415383 | 00303873156 | 00168319616 | 00012133578 | 02087121404 | 00016408323 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199082424 | 00199082424 | 00159654139 | 00233640423 | 0012633373 | 00302312429 | 00161260971 | 00016721587 | 02000380392 | |||||||||||||||||||||||||
HWHIX | 00272980475 | 00161313423 | 00161313423 | 0008095232 | 00217481532 | 00103581274 | 00301670106 | 00151231801 | 00004296342 | 02046492805 | 00018789217 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198659434 | 00198659434 | 00159314922 | 00233144008 | 00126065309 | 00301670106 | 0016091834 | 00016686059 | 01996130189 | |||||||||||||||||||||||||
MHYIX | 00144098645 | 00139897789 | 00139897789 | 00111431113 | 00184727015 | 0010809395 | 00223939876 | 00111580791 | 00012486597 | 01736414629 | 0001706128 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00170639056 | 00170639056 | 00136843981 | 00200259674 | 00108284137 | 0025912035 | 00138221241 | 00014332535 | 01714581402 | |||||||||||||||||||||||||
FFRHX | 00090165081 | 00061631941 | 00061631941 | 00044127087 | 00081041116 | 00047458657 | 00080962934 | 00063408875 | 00002777826 | 00889222919 | 00010084252 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059274791 | 00059274791 | 00043972739 | 00084029763 | 00053662489 | 00118326409 | 00063821306 | 00002728042 | 00902984928 | |||||||||||||||||||||||||
FNMIX | 01424533028 | 00404871522 | 00404871522 | -00021316183 | 00355719178 | 00277303458 | 0053883861 | 00524435045 | -00015098204 | 00983662031 | 00049429867 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392668062 | 00392668062 | 0020992519 | 00309462291 | 00286128417 | 00483603712 | 00410447509 | 00012742245 | 00804097737 | |||||||||||||||||||||||||
FRIFX | 00770377089 | 00398715513 | 00398715513 | 00525730499 | 00347360327 | 0031839102 | 00601064798 | 00345207017 | 00055891071 | 03648903505 | 00035555866 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747785793 | 00747785793 | 0100837075 | 00277149724 | 00422016362 | 0087235757 | 00806963838 | 00051605499 | 03357529965 | |||||||||||||||||||||||||
PRRIX | 01948132126 | 00603887182 | 00603887182 | 00432901229 | 00356741716 | 0029751287 | 00697443584 | 00573504168 | 00017485765 | 04343377634 | 00150118763 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00544978874 | 00544978874 | 00461203222 | 00289785677 | 00331154144 | 00582149644 | 00545101357 | 0002684857 | 02883145817 | |||||||||||||||||||||||||
COMP | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | 45427729026 | 05824368199 | COMP | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | ||||||||||||||||||||||||||
Difference | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | 6784113011 | ||||||||||||||||||||||||||||||||||||||
15-16 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 15 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0055611155 | 01059749293 | 01059749293 | 00999116606 | 0114324932 | 01085165871 | 01306760528 | 01141619417 | 00059975776 | 0793671697 | 00024426569 | QUERX | Benchmark 1 Russell 1000 TR USD | 01139960201 | 01139960201 | 00757298297 | 01100838527 | 00865862182 | 01306760528 | 01329064591 | 00039667608 | 08131821176 | |||||||||||||||||||||||||
LSVEX | 03313965657 | 01854906265 | 01854906265 | -0043358977 | 01594943486 | 01135071848 | 02463648238 | 03063256351 | -00028813757 | 15085910371 | 001051531 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01960851299 | 01960851299 | 00932364768 | 01717035599 | 01268549743 | 02385877499 | 02509723533 | 0004739053 | 15631682068 | |||||||||||||||||||||||||
AUUIX | 00965322146 | 01499707184 | 01499707184 | 00818626875 | 01667213083 | 01324972687 | 02087964743 | 01901479855 | 0004365793 | 12757441326 | 00157417762 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01821448275 | 01821448275 | 01210024415 | 01758938982 | 01383489683 | 02087964743 | 02123602563 | 00063381595 | 12993165578 | |||||||||||||||||||||||||
FDGRX | 03681846427 | 03221504657 | 03221504657 | 01394292323 | 03400671252 | 0243350032 | 03187246008 | 03694661495 | 00060901829 | 14351881066 | 00140150894 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 02654845078 | 02654845078 | 02101964641 | 02726061024 | 02225545742 | 02888054352 | 02984895652 | 00103543645 | 15761178604 | |||||||||||||||||||||||||
JUEMX | 08414403774 | 06236584392 | 06236584392 | 03706396589 | 06122557056 | 04727470486 | 07271230589 | 08228202153 | 00181259478 | 45433471266 | 00211163433 | JUEMX | Benchmark 1 Russell 1000 TR USD | 06427015708 | 06427015708 | 04269594714 | 06206450452 | 04881670288 | 07367424255 | 07493172998 | 00223643192 | 45846637771 | |||||||||||||||||||||||||
LBISX | 01724861877 | 02188638839 | 02188638839 | 00686093753 | 02276612365 | 01615571684 | 02888958226 | 03221890986 | 00029609134 | 18795278339 | 00139262205 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 02374311963 | 02374311963 | 01128961092 | 02079085838 | 01536033269 | 02888958226 | 03038918155 | 0005738319 | 18927743155 | |||||||||||||||||||||||||
LSGRX | 01112029507 | 01970028723 | 01970028723 | 01533924606 | 02083749803 | 01750566364 | 0212971443 | 02124837069 | 00078468138 | 11723588992 | 00080313242 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01989463786 | 01989463786 | 01575151246 | 02042830947 | 01667759334 | 02164224042 | 02236794099 | 000775926 | 11810969429 | |||||||||||||||||||||||||
PSPTX | 00380384597 | 01179647328 | 01179647328 | 00705223594 | 01228950547 | 00894343974 | 01615577443 | 0135387732 | 00036293496 | 08109219829 | 00057831491 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01140392941 | 01140392941 | 00757585774 | 01101256416 | 00866190871 | 01307256586 | 01329569115 | 00039682666 | 08134908089 | |||||||||||||||||||||||||
VSENX | 02378780875 | 02819917721 | 02819917721 | 00694733504 | 02539383541 | 01773206353 | 03307601517 | 04233169641 | 00031063155 | 1984963772 | 00151000873 | VSENX | Benchmark 1 Russell 2000 TR USD | 03016719434 | 03016719434 | 00423985215 | 02673081783 | 01459113988 | 0317740753 | 04750078311 | 00020589486 | 18602805103 | |||||||||||||||||||||||||
BIGIX | 00859219184 | 01951111486 | 01951111486 | -00971777756 | 00972731633 | 00416623496 | 01511494711 | 0229895821 | -00071424313 | 11398458831 | 00161819613 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01763181634 | 01763181634 | -00436080085 | 01206466173 | 00574955395 | 01356719264 | 02043458788 | -00043749436 | 11056799774 | |||||||||||||||||||||||||
CIVIX | 02443398576 | 01429701723 | 01429701723 | -0092789284 | 00883340289 | 0011693191 | 01358379224 | 02068380537 | -00075531732 | 08967286257 | 00122308916 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01157101695 | 01157101695 | -00749564356 | 01074263395 | 00149985339 | 01138325331 | 01911804693 | -00069565003 | 07506528911 | |||||||||||||||||||||||||
FICDX | 00046212268 | 00672343346 | 00672343346 | 00194747389 | 00342384536 | 00092212864 | 00388919988 | 00827522837 | 0000860809 | 04203545678 | 00044203039 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00517902699 | 00517902699 | -00211760285 | 00406213272 | 00128956992 | 00444530928 | 00683121403 | -00020928331 | 03487323683 | |||||||||||||||||||||||||
MINIX | 01599262789 | 01856600621 | 01856600621 | 00431186379 | 014681272 | 01177909134 | 0199839126 | 01902407011 | 00015985469 | 12539271818 | 00109663734 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01570396248 | 01570396248 | -00642104314 | 01231729049 | 00391026301 | 01347916709 | 0207137613 | -00063459357 | 10574341552 | |||||||||||||||||||||||||
MRSIX | 00447440084 | 01747910888 | 01747910888 | -00429523014 | 01214844718 | 00356586503 | 01298988005 | 02017479447 | -00045177066 | 1100764101 | 00120576386 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0149783125 | 0149783125 | -00612433906 | 01174813212 | 00372957726 | 01285632063 | 01975661813 | -00060527022 | 10085721514 | |||||||||||||||||||||||||
TROIX | 01937976146 | 01528455416 | 01528455416 | -00985666527 | 01169274163 | 00425831093 | 01534624172 | 02195626642 | -00086549827 | 1193606686 | 0010298424 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01608812926 | 01608812926 | -00657812143 | 01261860895 | 00400591996 | 0138089086 | 02122048304 | -00065011766 | 10833022174 | |||||||||||||||||||||||||
AEMGX | 01017652286 | 02137558366 | 02137558366 | -02947382111 | 0225320603 | 00693756587 | 02093967852 | 03728992022 | -00208589939 | 09935532902 | 00322333303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02282803595 | 02282803595 | -01706044327 | 02459087218 | 00847036664 | 02059284329 | 03534777458 | -00132358803 | 11385190095 | |||||||||||||||||||||||||
PRZIX | 02507196834 | 03271743128 | 03271743128 | -01628722998 | 03138663141 | 01589334631 | 02587514544 | 04130867843 | -00107112289 | 11340228452 | 00251424612 | PRZIX | Benchmark 1 MSCI EM NR USD | 02329782698 | 02329782698 | -01741153976 | 02509694162 | 0086446831 | 02101663503 | 03607521638 | -0013508269 | 11619492348 | |||||||||||||||||||||||||
FBNDX | 06073988377 | 01528601734 | 01528601734 | 02014738154 | 01294337017 | 01215763111 | 02140933897 | 01324443275 | 0034027477 | 01756052802 | 00189548874 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01239582665 | 01239582665 | 01887403853 | 00853552903 | 01154687094 | 01586127711 | 01351690715 | 00294829795 | 00042175888 | |||||||||||||||||||||||||
FTBFX | 09133794463 | 02445074339 | 02445074339 | 02757904266 | 02084943772 | 02022445055 | 03534467452 | 01868306889 | 00454881333 | 0716039573 | 00285035195 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01864029461 | 01864029461 | 02838194246 | 01283535018 | 01736367265 | 0238514854 | 02032612577 | 00443351976 | 00063422231 | |||||||||||||||||||||||||
MWTIX | 18731345023 | 02703204298 | 02703204298 | 03990855422 | 01909350126 | 02294449513 | 05096487214 | 02621846725 | 00675346521 | 005061544 | 00371754254 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02486394683 | 02486394683 | 03785815208 | 017120838 | 02316108422 | 03181505856 | 02711264607 | 00591379063 | 0008459775 | |||||||||||||||||||||||||
PTTRX | 03929739602 | 02337970387 | 02337970387 | 03225307272 | 02352387566 | 02401635534 | 04075534625 | 02101787988 | 00540979566 | 01324509056 | 00387083558 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02476359491 | 02476359491 | 03770535501 | 01705173759 | 02306760513 | 03168665166 | 0270032183 | 00588992233 | 0008425631 | |||||||||||||||||||||||||
PDBZX | 10537624158 | 02540957397 | 02540957397 | 02973024139 | 02408189688 | 02430111506 | 04174517308 | 02133030585 | 00463004647 | 01343517844 | 00324136811 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01870359012 | 01870359012 | 02847831698 | 01287893425 | 01742263322 | 02393247617 | 02039514573 | 00444857435 | 00063637589 | |||||||||||||||||||||||||
WATFX | 10498238324 | 03384292237 | 03384292237 | 04165293547 | 02711979815 | 0312289033 | 06099886421 | 02898534017 | 00661676406 | 05662944164 | 00380370954 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0248749164 | 0248749164 | 03787485448 | 01712839144 | 02317130252 | 03182909485 | 02712460773 | 0059163997 | 00084635073 | |||||||||||||||||||||||||
FNBGX | 00905190547 | 00852895879 | 00852895879 | 01190647998 | 00262922008 | 00974919366 | 00915027253 | 01772040119 | 00085345891 | 00372546196 | 00005431143 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 0084031898 | 0084031898 | 01122082892 | 0027896995 | 00982943518 | 0094024224 | 017763548 | 00078569634 | 00228139156 | |||||||||||||||||||||||||
FRGXX | 09506122724 | 0035275582 | 0035275582 | 01212449205 | 00673338549 | 00596323342 | 00423260264 | 00052215817 | -03863288275 | 04948810624 | 00084071837 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00433219775 | 00433219775 | 01486632087 | 00883822002 | 00596323342 | 00423260264 | 00056354553 | 01600174105 | 16365800332 | |||||||||||||||||||||||||
FCNVX | 03503694399 | 00985174797 | 00985174797 | 0246870007 | 01680613088 | 01180966246 | 00919130158 | 00390363611 | 00563434102 | 67140495917 | 00250263886 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00837288862 | 00837288862 | 02551316183 | 0127843502 | 00971891791 | 00919130158 | 00407825023 | 00828539637 | 03187649151 | |||||||||||||||||||||||||
PTSHX | 03335478447 | 00424390581 | 00424390581 | 00926470982 | 01054576579 | 00749076384 | 00915306139 | 00373513123 | 00031823588 | 15841780004 | 00228238021 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00334911667 | 00334911667 | 01020514657 | 00511368087 | 00388752215 | 00367647806 | 0016312812 | 00331412017 | 01275044897 | |||||||||||||||||||||||||
CRSOX | 02554656285 | 01184805189 | 01184805189 | -01039435652 | 00411181147 | -01651833793 | -00485630189 | 02046963497 | -00126903209 | 09268175991 | 00146732835 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01967581597 | 01967581597 | -00573203544 | 0085044376 | -01851673945 | -00132755404 | 02763098178 | -00055259586 | 08927008417 | |||||||||||||||||||||||||
PCLIX | 00566979086 | 00984220507 | 00984220507 | -00103969034 | 00667554561 | -00444080069 | -00044457397 | 01181673053 | -00007501448 | 01746043153 | 00048508211 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658907689 | 00658907689 | -00191955557 | 0028479832 | -00620092301 | -00044457397 | 00925311884 | -00018505441 | 02989494563 | |||||||||||||||||||||||||
BHYIX | 00309167993 | 00197238107 | 00197238107 | 00134605788 | 00219178639 | 00117166764 | 00305834448 | 00169406003 | 00012211892 | 02100592334 | 00016514227 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200367364 | 00200367364 | 00160684596 | 00235148411 | 00127149127 | 00304263647 | 00162301799 | 00016829514 | 02013291468 | |||||||||||||||||||||||||
HWHIX | 00274746059 | 00162356767 | 00162356767 | 00081475903 | 00218888159 | 00104251217 | 00303621249 | 00152209938 | 0000432413 | 02059729118 | 00018910742 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199944324 | 00199944324 | 00160345339 | 00234651937 | 00126880675 | 00303621249 | 00161959128 | 00016793981 | 02009040766 | |||||||||||||||||||||||||
MHYIX | 00145168444 | 00140936401 | 00140936401 | 00112258386 | 00186098444 | 00108896448 | 00225602424 | 00112409176 | 00012579299 | 0174930591 | 00017187944 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00171905894 | 00171905894 | 00137859922 | 00201746417 | 00109088047 | 0026104408 | 00139247407 | 00014438941 | 01727310591 | |||||||||||||||||||||||||
FFRHX | 00090077811 | 00061572288 | 00061572288 | 00044084377 | 00080962677 | 00047412723 | 0008088457 | 00063347502 | 00002775137 | 00888362248 | 00010074492 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 0005921742 | 0005921742 | 00043930178 | 00083948431 | 0005361055 | 00118211882 | 00063759534 | 00002725402 | 00902110937 | |||||||||||||||||||||||||
FNMIX | 01423454322 | 0040456494 | 0040456494 | -00021300042 | 00355449815 | 00277093475 | 00538430583 | 00524037925 | -00015086771 | 00982917168 | 00049392437 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392370721 | 00392370721 | 00209766227 | 00309227956 | 0028591175 | 00483237511 | 00410136704 | 00012732597 | 00803488847 | |||||||||||||||||||||||||
FRIFX | 00769779354 | 0039840615 | 0039840615 | 00525322585 | 0034709081 | 0031814398 | 00600598432 | 00344939171 | 00055847705 | 0364607232 | 00035528278 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747205586 | 00747205586 | 01007588355 | 00276934683 | 0042168892 | 00871680708 | 00806337715 | 00051565458 | 03354924857 | |||||||||||||||||||||||||
PRRIX | 03058044024 | 00947940627 | 00947940627 | 0067953862 | 00559988647 | 00467015272 | 01094799041 | 00900247458 | 00027447953 | 06817935929 | 00235646124 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0085547041 | 0085547041 | 00723965145 | 00454885655 | 00519823033 | 00913818533 | 00855662676 | 00042145042 | 04525764303 | |||||||||||||||||||||||||
COMP | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | 370687518597 | 05386463236 | COMP | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | ||||||||||||||||||||||||||
Difference | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | 89566394444 | ||||||||||||||||||||||||||||||||||||||
17-18 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 16 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0031156094 | 00593723482 | 00593723482 | 00559754079 | 00640504288 | 00607963094 | 00732111279 | 00639591136 | 00033601368 | 04446537744 | 00013684961 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638661563 | 00638661563 | 00424275613 | 00616743684 | 00485098421 | 00732111279 | 00744607108 | 00022223738 | 04555844681 | |||||||||||||||||||||||||
LSVEX | 01843914296 | 0103208317 | 0103208317 | -00241252463 | 00887438012 | 0063156213 | 01370791576 | 01704417837 | -00016032181 | 08393908895 | 0005850794 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01091031748 | 01091031748 | 00518774454 | 00955370941 | 00705830189 | 01327519378 | 01396428202 | 00026368432 | 08697580187 | |||||||||||||||||||||||||
AUUIX | 00539030549 | 00837428198 | 00837428198 | 0045711672 | 00930962566 | 00739857422 | 01165907966 | 01061775836 | 00024378347 | 07123684691 | 00087901208 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01017086644 | 01017086644 | 00675670942 | 00982181801 | 00772532988 | 01165907966 | 01185807928 | 00035391932 | 0725531181 | |||||||||||||||||||||||||
FDGRX | 0205607117 | 01799000306 | 01799000306 | 00778621353 | 01899053167 | 01358951262 | 01779869084 | 02063227549 | 00034009701 | 08014589819 | 00078265136 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01482557878 | 01482557878 | 01173810202 | 0152232734 | 01242822189 | 01612790052 | 01666869604 | 00057822375 | 08801590606 | |||||||||||||||||||||||||
JUEMX | 04694857674 | 03479732716 | 03479732716 | 02068002076 | 03416110607 | 02637715242 | 04057018614 | 04590965571 | 00101134611 | 25349827151 | 00117819669 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03585984798 | 03585984798 | 0238224122 | 03462919337 | 02723751775 | 04110690339 | 04180852464 | 00124782811 | 2558035542 | |||||||||||||||||||||||||
LBISX | 0096563477 | 01225272464 | 01225272464 | 00384097992 | 01274522956 | 00904450503 | 01617334437 | 01803721216 | 00016576173 | 10522218924 | 00077963592 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01329218425 | 01329218425 | 00632029787 | 01163941068 | 00859922266 | 01617334437 | 01701286969 | 00032125009 | 10596377113 | |||||||||||||||||||||||||
LSGRX | 00620984245 | 01100111815 | 01100111815 | 008565807 | 01163616424 | 00977558712 | 01189284187 | 0118656055 | 00043818511 | 0654673641 | 00044848862 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01110964826 | 01110964826 | 00879602656 | 01140766343 | 00931317258 | 01208555191 | 01249080071 | 0004332959 | 06595531765 | |||||||||||||||||||||||||
PSPTX | 0021237518 | 00658617135 | 00658617135 | 00393738309 | 0068614396 | 00499327428 | 00902004322 | 00755892699 | 00020263275 | 04527515138 | 00032288304 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00636700744 | 00636700744 | 00422973003 | 00614850158 | 00483609073 | 00729863551 | 00742321015 | 00022155506 | 04541857329 | |||||||||||||||||||||||||
VSENX | 01328093287 | 01574383683 | 01574383683 | 00387875534 | 01417759101 | 00989995959 | 01846661631 | 02363414067 | 0001734282 | 11082218998 | 00084305052 | VSENX | Benchmark 1 Russell 2000 TR USD | 01684259728 | 01684259728 | 00236714497 | 01492403949 | 00814635561 | 01773973237 | 02652008507 | 00011495283 | 10386101904 | |||||||||||||||||||||||||
BIGIX | 00613482464 | 01393093525 | 01393093525 | -0069384928 | 00694530348 | 0029746916 | 01079207165 | 01641456072 | -00050996957 | 0813849916 | 00115539197 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01258911618 | 01258911618 | -00311361164 | 008614168 | 0041051813 | 00968697501 | 01459029495 | -00031237096 | 07894554607 | |||||||||||||||||||||||||
CIVIX | 01741192867 | 0101882127 | 0101882127 | -00661226707 | 00629478066 | 00083326974 | 00967996069 | 01473950862 | -00053824748 | 0639018743 | 00087158687 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00824563474 | 00824563474 | -00534147855 | 00765531984 | 00106881213 | 00811183229 | 01362373183 | -00049572791 | 05349235578 | |||||||||||||||||||||||||
FICDX | 00032979047 | 00479812915 | 00479812915 | 00138980051 | 00244340221 | 00065807037 | 00277549907 | 00590555624 | 000061431 | 0299982965 | 00031545176 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369597476 | 00369597476 | -0015112118 | 00289891133 | 00092029215 | 00317236248 | 00487504596 | -0001493535 | 02488703058 | |||||||||||||||||||||||||
MINIX | 0113763936 | 01320697235 | 01320697235 | 00306725449 | 0104435575 | 00837908443 | 0142156034 | 01353281718 | 00011371301 | 08919840609 | 00078009556 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01117105078 | 01117105078 | -0045676242 | 00876193367 | 00278157482 | 00958843733 | 014734783 | -00045141963 | 07522082826 | |||||||||||||||||||||||||
MRSIX | 00319441432 | 012478881 | 012478881 | -00306649877 | 00867315535 | 00254578227 | 00927388052 | 01440341503 | -00032253317 | 07858698246 | 00086083243 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069348447 | 01069348447 | -00437235667 | 00838735795 | 00266266153 | 00917852829 | 01410486589 | -00043212129 | 07200511164 | |||||||||||||||||||||||||
TROIX | 0139079865 | 0109690397 | 0109690397 | -00707368704 | 00839135678 | 00305599896 | 0110133101 | 01575702867 | -00062112933 | 08565980396 | 00073907175 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01154572955 | 01154572955 | -00472082302 | 00905581027 | 00287486927 | 009910035 | 0152289899 | -00046656032 | 07774374646 | |||||||||||||||||||||||||
AEMGX | 00775195078 | 01628281828 | 01628281828 | -02245163831 | 01716376259 | 00528468023 | 0159507682 | 02840553989 | -00158893068 | 07568377045 | 00245536903 | AEMGX | Benchmark 1 MSCI EM NR USD | 01738922159 | 01738922159 | -01299576666 | 0187320594 | 00645228888 | 01568656699 | 02692611341 | -00100824117 | 08672651203 | |||||||||||||||||||||||||
PRZIX | 01934923461 | 02524960327 | 02524960327 | -01256963274 | 02422256149 | 01226565391 | 01996908471 | 03187987874 | -00082663666 | 08751795547 | 00194036373 | PRZIX | Benchmark 1 MSCI EM NR USD | 01798004505 | 01798004505 | -01343731625 | 01936850768 | 00667151454 | 01621954034 | 02784096629 | -00104249759 | 08967316824 | |||||||||||||||||||||||||
FBNDX | 06076804056 | 01529310338 | 01529310338 | 02015672113 | 01294937024 | 01216326694 | 02141926356 | 01325057238 | 00340432509 | 01756866843 | 00189636742 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0124015729 | 0124015729 | 01888278785 | 00853948579 | 01155222365 | 01586862982 | 01352317309 | 00294966467 | 00042195439 | |||||||||||||||||||||||||
FTBFX | 09124470542 | 02442578369 | 02442578369 | 02755088954 | 02082815429 | 02020380511 | 03530859412 | 01866399692 | 00454416983 | 07153086286 | 00284744226 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01862126631 | 01862126631 | 02835296973 | 01282224765 | 01734594754 | 02382713743 | 02030537654 | 00442899396 | 00063357489 | |||||||||||||||||||||||||
MWTIX | 18718934901 | 02701413338 | 02701413338 | 03988211351 | 0190808512 | 02292929366 | 05093110626 | 02620109667 | 00674899082 | 00505819057 | 00371507955 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484747366 | 02484747366 | 03783306983 | 01710949489 | 02314573926 | 03179398006 | 02709468306 | 00590987255 | 00084541701 | |||||||||||||||||||||||||
PTTRX | 0392710546 | 02336403222 | 02336403222 | 03223145317 | 02350810738 | 02400025694 | 04072802754 | 02100379139 | 00540616942 | 01323621225 | 00386824092 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02474699563 | 02474699563 | 03768008074 | 01704030764 | 02305214268 | 03166541179 | 02698511778 | 00588597425 | 00084199832 | |||||||||||||||||||||||||
PDBZX | 10526390762 | 02538248667 | 02538248667 | 02969854814 | 02405622492 | 0242752094 | 04170067158 | 02130756716 | 00462511071 | 01342085617 | 00323791272 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868365158 | 01868365158 | 02844795831 | 01286520496 | 01740406022 | 02390696349 | 02037340395 | 00444383204 | 0006356975 | |||||||||||||||||||||||||
WATFX | 10491340808 | 03382068702 | 03382068702 | 04162556881 | 02710197999 | 03120838539 | 06095878695 | 02896629632 | 00661241673 | 05659223516 | 00380121044 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485857317 | 02485857317 | 03784997008 | 0171171378 | 02315607859 | 03180818261 | 02710678641 | 00591251253 | 00084579466 | |||||||||||||||||||||||||
FNBGX | 00791727497 | 00745987816 | 00745987816 | 01041403672 | 00229965486 | 00852716008 | 008003312 | 01549919951 | 00074648027 | 00325848594 | 00004750365 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00734987396 | 00734987396 | 00981433006 | 00244001864 | 00859734356 | 00822385561 | 015536938 | 00068721155 | 00199542565 | |||||||||||||||||||||||||
FRGXX | 14258497688 | 00529108259 | 00529108259 | 01818586261 | 01009959205 | 00894441955 | 00634859835 | 00078319955 | -0579465346 | 07422858603 | 00126101685 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649798381 | 00649798381 | 02229840787 | 01325669186 | 00894441955 | 00634859835 | 00084527761 | 02400145616 | 24547518791 | |||||||||||||||||||||||||
FCNVX | 05255831241 | 01477843638 | 01477843638 | 03703254187 | 02521058565 | 01771546996 | 01378771219 | 00585577687 | 0084519773 | 100716294235 | 00375416517 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0125600251 | 0125600251 | 03827185186 | 01917758215 | 01457918031 | 01378771219 | 00611771248 | 01242877948 | 04781737243 | |||||||||||||||||||||||||
PTSHX | 05003243857 | 00636589204 | 00636589204 | 01389713747 | 01581873148 | 01123620457 | 01372966394 | 00560272617 | 00047735631 | 23762794382 | 00342358823 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0050237013 | 0050237013 | 01530779997 | 00767056145 | 00583131375 | 00551474596 | 00244693461 | 00497120628 | 01912577356 | |||||||||||||||||||||||||
CRSOX | 02543344659 | 01179559054 | 01179559054 | -01034833191 | 004093605 | -01644519727 | -00483479894 | 02037899857 | -00126341301 | 09227137932 | 00146083125 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958869448 | 01958869448 | -00570665486 | 00846678126 | -01843475017 | -00132167583 | 02750863604 | -00055014905 | 08887480995 | |||||||||||||||||||||||||
PCLIX | 0056444162 | 00979815713 | 00979815713 | -00103503729 | 00664566978 | -00442092627 | -00044258432 | 01176384577 | -00007467876 | 01738228887 | 00048291116 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655958804 | 00655958804 | -00191096477 | 00283523729 | -00617317131 | -00044258432 | 0092117073 | -00018422622 | 02976115336 | |||||||||||||||||||||||||
BHYIX | 00309924991 | 00197721044 | 00197721044 | 0013493537 | 00219715297 | 00117453647 | 00306583283 | 00169820793 | 00012241793 | 0210573563 | 00016554662 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200857963 | 00200857963 | 00161078032 | 00235724171 | 00127460452 | 00305008636 | 00162699195 | 00016870721 | 02018221009 | |||||||||||||||||||||||||
HWHIX | 00275419177 | 00162754535 | 00162754535 | 00081675516 | 00219424427 | 00104506629 | 00304365109 | 00152582847 | 00004334724 | 02064775374 | 00018957072 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0020043418 | 0020043418 | 00160738179 | 00235226826 | 00127191528 | 00304365109 | 00162355922 | 00016835126 | 02013962838 | |||||||||||||||||||||||||
MHYIX | 00145581215 | 00141337139 | 00141337139 | 00112577581 | 00186627595 | 00109206083 | 002262439 | 00112728799 | 00012615067 | 01754279874 | 00017236816 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0017239469 | 0017239469 | 00138251912 | 00202320062 | 00109398227 | 00261786331 | 00139643342 | 00014479997 | 01732222014 | |||||||||||||||||||||||||
FFRHX | 00090093043 | 00061582699 | 00061582699 | 00044091831 | 00080976368 | 0004742074 | 00080898247 | 00063358214 | 00002775607 | 00888512463 | 00010076196 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059227433 | 00059227433 | 00043937606 | 00083962626 | 00053619615 | 00118231871 | 00063770315 | 00002725863 | 00902263476 | |||||||||||||||||||||||||
FNMIX | 01428498902 | 00405998677 | 00405998677 | -00021375527 | 00356709493 | 00278075466 | 00540338727 | 00525895063 | -00015140237 | 00986400528 | 00049567479 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393761243 | 00393761243 | 00210509618 | 00310323829 | 00286924993 | 00484950056 | 00411590188 | 0001277772 | 00806336331 | |||||||||||||||||||||||||
FRIFX | 00769909843 | 00398473686 | 00398473686 | 00525411635 | 00347149648 | 0031819791 | 00600700242 | 00344997643 | 00055857172 | 03646690385 | 000355343 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747332249 | 00747332249 | 01007759157 | 00276981628 | 00421760402 | 00871828471 | 00806474401 | 00051574199 | 03355493568 | |||||||||||||||||||||||||
PRRIX | 03836502581 | 01189249283 | 01189249283 | 00852522609 | 00702539882 | 00585899118 | 01373492112 | 01129415296 | 0003443513 | 08553516098 | 00295632423 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0107323976 | 0107323976 | 00908258391 | 00570681775 | 00652149672 | 01146441036 | 0107348097 | 00052873523 | 05677847112 | |||||||||||||||||||||||||
COMP | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | 326134221383 | 04930586945 | COMP | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | ||||||||||||||||||||||||||
Difference | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | 123020478351 | ||||||||||||||||||||||||||||||||||||||
18+ Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 17 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00311394053 | 00593405455 | 00593405455 | 00559454248 | 00640161203 | 0060763744 | 00731719125 | 00639248541 | 0003358337 | 04444155965 | 0001367763 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638319465 | 00638319465 | 00424048351 | 00616413326 | 00484838579 | 00731719125 | 0074420826 | 00022211834 | 04553404352 | |||||||||||||||||||||||||
LSVEX | 01846907379 | 0103375847 | 0103375847 | -00241644069 | 00888878521 | 00632587296 | 01373016676 | 01707184486 | -00016058205 | 08407534074 | 00058602911 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01092802735 | 01092802735 | 0051961654 | 00956921721 | 00706975908 | 01329674237 | 01398694915 | 00026411233 | 08711698293 | |||||||||||||||||||||||||
AUUIX | 00539302063 | 00837850019 | 00837850019 | 00457346974 | 00931431501 | 00740230095 | 01166495245 | 01062310663 | 00024390626 | 07127272956 | 00087945485 | AUUIX | Benchmark 1 Russell 1000 TR USD | 0101759896 | 0101759896 | 00676011284 | 00982676535 | 0077292212 | 01166495245 | 0118640523 | 00035409759 | 07258966377 | |||||||||||||||||||||||||
FDGRX | 02057004048 | 01799816546 | 01799816546 | 00778974629 | 01899914803 | 01359567844 | 01780676644 | 02064163675 | 00034025131 | 08018226191 | 00078300647 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01483230543 | 01483230543 | 01174342782 | 01523018049 | 01243386081 | 01613521805 | 01667625894 | 0005784861 | 08805584055 | |||||||||||||||||||||||||
JUEMX | 04698460284 | 03482402896 | 03482402896 | 02069588962 | 03418731967 | 02639739299 | 04060131776 | 04594488459 | 00101212217 | 25369279399 | 00117910078 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03588736512 | 03588736512 | 02384069238 | 03465576616 | 02725841852 | 04113844687 | 04184060651 | 00124878564 | 25599984565 | |||||||||||||||||||||||||
LBISX | 00965267756 | 01224806768 | 01224806768 | 00383952006 | 01274038541 | 00904106743 | 01616719728 | 01803035666 | 00016569873 | 10518219688 | 0007793396 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01328713222 | 01328713222 | 00631789568 | 01163498683 | 0085959543 | 01616719728 | 01700640352 | 00032112799 | 10592349691 | |||||||||||||||||||||||||
LSGRX | 00621208425 | 01100508963 | 01100508963 | 00856889932 | 01164036498 | 00977911617 | 01189713527 | 01186988907 | 0004383433 | 06549099828 | 00044865053 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01111365892 | 01111365892 | 00879920199 | 01141178168 | 0093165347 | 01208991488 | 01249530998 | 00043345232 | 06597912798 | |||||||||||||||||||||||||
PSPTX | 00212509404 | 00659033389 | 00659033389 | 00393987156 | 00686577611 | 00499643009 | 00902574398 | 00756370432 | 00020276082 | 04530376578 | 0003230871 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00637103146 | 00637103146 | 00423240326 | 0061523875 | 00483914719 | 00730324833 | 00742790171 | 00022169509 | 04544727835 | |||||||||||||||||||||||||
VSENX | 01328839811 | 01575268648 | 01575268648 | 0038809356 | 01418556027 | 00990552439 | 01847699644 | 02364742548 | 00017352568 | 11088448342 | 0008435244 | VSENX | Benchmark 1 Russell 2000 TR USD | 01685206454 | 01685206454 | 00236847555 | 01493242833 | 0081509347 | 01774970392 | 02653499208 | 00011501744 | 10391939959 | |||||||||||||||||||||||||
BIGIX | 00613548012 | 01393242372 | 01393242372 | -00693923416 | 00694604556 | 00297500944 | 01079322475 | 01641631456 | -00051002406 | 08139368733 | 00115551542 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01259046128 | 01259046128 | -00311394432 | 0086150884 | 00410561992 | 00968801003 | 01459185388 | -00031240433 | 07895398115 | |||||||||||||||||||||||||
CIVIX | 017423037 | 0101947125 | 0101947125 | -00661648551 | 00629879655 | 00083380134 | 00968613623 | 01474891201 | -00053859087 | 06394264191 | 00087214292 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00825089522 | 00825089522 | -00534488627 | 00766020372 | 001069494 | 00811700741 | 01363242339 | -00049604417 | 05352648241 | |||||||||||||||||||||||||
FICDX | 00032983008 | 00479870532 | 00479870532 | 0013899674 | 00244369562 | 00065814939 | 00277583236 | 00590626539 | 00006143838 | 03000189876 | 00031548964 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369641858 | 00369641858 | -00151139327 | 00289925944 | 00092040266 | 00317274342 | 00487563137 | -00014937144 | 02489001907 | |||||||||||||||||||||||||
MINIX | 01139144309 | 01322444345 | 01322444345 | 00307131206 | 01045737296 | 00839016887 | 01423440879 | 01355071933 | 00011386344 | 08931640395 | 00078112753 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01118582862 | 01118582862 | -00457366657 | 00877352456 | 00278525449 | 00960112158 | 0147542752 | -0004520168 | 07532033561 | |||||||||||||||||||||||||
MRSIX | 00319471068 | 01248003875 | 01248003875 | -00306678327 | 00867396001 | 00254601846 | 00927474092 | 01440475132 | -00032256309 | 07859427347 | 00086091229 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069447657 | 01069447657 | -00437276232 | 0083881361 | 00266290856 | 00917937984 | 01410617449 | -00043216138 | 072011792 | |||||||||||||||||||||||||
TROIX | 01388504198 | 01095094368 | 01095094368 | -00706201732 | 00837751325 | 00305095737 | 01099514104 | 01573103372 | -00062010463 | 08551848784 | 00073785247 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01152668214 | 01152668214 | -0047130349 | 00904087057 | 0028701265 | 00989368605 | 01520386608 | -00046579061 | 07761548975 | |||||||||||||||||||||||||
AEMGX | 00776942532 | 0163195232 | 0163195232 | -02250224906 | 01720245335 | 00529659302 | 01598672461 | 028469572 | -00159251247 | 07585437771 | 00246090395 | AEMGX | Benchmark 1 MSCI EM NR USD | 01742842058 | 01742842058 | -01302506187 | 01877428544 | 00646683371 | 01572192783 | 02698681058 | -00101051396 | 08692201197 | |||||||||||||||||||||||||
PRZIX | 01930531405 | 02519228955 | 02519228955 | -01254110111 | 02416757904 | 01223781227 | 01992375716 | 03180751504 | -00082476029 | 08731929968 | 00193595933 | PRZIX | Benchmark 1 MSCI EM NR USD | 0179392324 | 0179392324 | -01340681508 | 01932454338 | 00665637096 | 01618272383 | 02777777047 | -00104013124 | 08946962036 | |||||||||||||||||||||||||
FBNDX | 06076419542 | 0152921357 | 0152921357 | 02015544569 | 01294855086 | 0121624973 | 02141790824 | 01324973394 | 00340410967 | 01756755676 | 00189624743 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01240078818 | 01240078818 | 01888159302 | 00853894545 | 01155149267 | 01586762572 | 0135223174 | 00294947803 | 00042192769 | |||||||||||||||||||||||||
FTBFX | 09123377418 | 02442285744 | 02442285744 | 0275475889 | 02082565904 | 02020138467 | 0353043641 | 01866176095 | 00454362543 | 07152229336 | 00284710114 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01861903545 | 01861903545 | 028349573 | 01282071153 | 01734386947 | 0238242829 | 02030294393 | 00442846336 | 00063349898 | |||||||||||||||||||||||||
MWTIX | 18716903912 | 02701120237 | 02701120237 | 03987778634 | 01907878094 | 02292680585 | 05092558028 | 02619825387 | 00674825856 | 00505764176 | 00371467646 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484477773 | 02484477773 | 03782896497 | 01710763853 | 02314322796 | 03179053044 | 02709174331 | 00590923134 | 00084532528 | |||||||||||||||||||||||||
PTTRX | 03926717949 | 02336172676 | 02336172676 | 0322282727 | 0235057877 | 0239978887 | 04072400867 | 02100171882 | 00540563596 | 01323490615 | 00386785922 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0247445537 | 0247445537 | 03767636263 | 01703862618 | 023049868 | 03166228718 | 026982455 | 00588539345 | 00084191524 | |||||||||||||||||||||||||
PDBZX | 10525308701 | 02537987747 | 02537987747 | 02969549527 | 02405375206 | 02427271403 | 04169638496 | 02130537685 | 00462463528 | 01341947658 | 00323757988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868173099 | 01868173099 | 028445034 | 01286388248 | 01740227116 | 02390450597 | 02037130966 | 00444337524 | 00063563215 | |||||||||||||||||||||||||
WATFX | 10490252607 | 03381717901 | 03381717901 | 04162125125 | 02709916887 | 03120514834 | 06095246408 | 02896329183 | 00661173087 | 0565863652 | 00380081616 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485599474 | 02485599474 | 03784604414 | 01711536235 | 02315367675 | 03180488335 | 02710397479 | 00591189926 | 00084570693 | |||||||||||||||||||||||||
FNBGX | 00791869084 | 00746121223 | 00746121223 | 01041589909 | 00230006611 | 00852868502 | 00800474325 | 01550197128 | 00074661377 | 00325906867 | 00004751215 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00735118836 | 00735118836 | 00981608518 | 00244045499 | 00859888104 | 00822532631 | 01553971651 | 00068733445 | 00199578249 | |||||||||||||||||||||||||
FRGXX | 14257946915 | 00529087821 | 00529087821 | 01818516014 | 01009920193 | 00894407405 | 00634835312 | 0007831693 | -05794429626 | 07422571875 | 00126096814 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649773281 | 00649773281 | 02229754653 | 01325617978 | 00894407405 | 00634835312 | 00084524496 | 02400052904 | 24546570577 | |||||||||||||||||||||||||
FCNVX | 0525571603 | 01477811243 | 01477811243 | 0370317301 | 02521003302 | 01771508163 | 01378740996 | 00585564851 | 00845179203 | 100714086487 | 00375408288 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 01255974978 | 01255974978 | 03827101293 | 01917716177 | 01457886073 | 01378740996 | 00611757838 | 01242850704 | 04781632425 | |||||||||||||||||||||||||
PTSHX | 05003016199 | 00636560238 | 00636560238 | 01389650512 | 01581801169 | 0112356933 | 01372903921 | 00560247123 | 00047733459 | 23761713124 | 00342343245 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00502347271 | 00502347271 | 01530710344 | 00767021242 | 00583104841 | 00551449503 | 00244682327 | 00497098008 | 0191249033 | |||||||||||||||||||||||||
CRSOX | 02543206857 | 01179495143 | 01179495143 | -01034777122 | 0040933832 | -01644430624 | -00483453698 | 0203778944 | -00126334456 | 09226637991 | 0014607521 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958763314 | 01958763314 | -00570634567 | 00846632252 | -01843375135 | -00132160422 | 02750714558 | -00055011924 | 08886999458 | |||||||||||||||||||||||||
PCLIX | 00564421028 | 00979779968 | 00979779968 | -00103499954 | 00664542734 | -00442076499 | -00044256817 | 01176341661 | -00007467604 | 01738165475 | 00048289355 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655934874 | 00655934874 | -00191089505 | 00283513386 | -00617294611 | -00044256817 | 00921137125 | -0001842195 | 02976006764 | |||||||||||||||||||||||||
BHYIX | 00310025259 | 00197785012 | 00197785012 | 00134979025 | 00219786381 | 00117491646 | 0030668247 | 00169875735 | 00012245753 | 02106416889 | 00016560018 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200922945 | 00200922945 | 00161130145 | 00235800434 | 00127501688 | 00305107314 | 00162751832 | 00016876179 | 02018873954 | |||||||||||||||||||||||||
HWHIX | 00275509839 | 0016280811 | 0016280811 | 00081702402 | 00219496657 | 0010454103 | 00304465301 | 00152633074 | 00004336151 | 02065455059 | 00018963312 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200500159 | 00200500159 | 00160791091 | 00235304258 | 00127233397 | 00304465301 | 00162409366 | 00016840668 | 02014625797 | |||||||||||||||||||||||||
MHYIX | 00145630514 | 00141385 | 00141385 | 00112615703 | 00186690792 | 00109243064 | 00226320513 | 00112766973 | 00012619338 | 01754873926 | 00017242653 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00172453068 | 00172453068 | 00138298728 | 00202388573 | 00109435273 | 0026187498 | 00139690629 | 000144849 | 01732808596 | |||||||||||||||||||||||||
FFRHX | 00090087858 | 00061579155 | 00061579155 | 00044089294 | 00080971707 | 00047418011 | 00080893592 | 00063354567 | 00002775447 | 00888461329 | 00010075616 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059224024 | 00059224024 | 00043935078 | 00083957794 | 00053616529 | 00118225066 | 00063766645 | 00002725706 | 00902211552 | |||||||||||||||||||||||||
FNMIX | 01428566462 | 00406017879 | 00406017879 | -00021376538 | 00356726364 | 00278088617 | 00540364282 | 00525919934 | -00015140953 | 00986447179 | 00049569823 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393779866 | 00393779866 | 00210519574 | 00310338505 | 00286938563 | 00484972991 | 00411609653 | 00012778324 | 00806374466 | |||||||||||||||||||||||||
FRIFX | 00769859828 | 003984478 | 003984478 | 00525377503 | 00347127096 | 0031817724 | 0060066122 | 00344975231 | 00055853544 | 03646453489 | 00035531992 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747283701 | 00747283701 | 01007693691 | 00276963635 | 00421733004 | 00871771835 | 00806422011 | 00051570849 | 03355275588 | |||||||||||||||||||||||||
PRRIX | 03836551009 | 01189264295 | 01189264295 | 00852533371 | 0070254875 | 00585906513 | 0137350945 | 01129429553 | 00034435565 | 0855362407 | 00295636155 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 01073253308 | 01073253308 | 00908269856 | 00570688978 | 00652157904 | 01146455508 | 0107349452 | 0005287419 | 05677918784 | |||||||||||||||||||||||||
COMP | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | 326176357827 | 04930858994 | COMP | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | ||||||||||||||||||||||||||
Difference | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | 123015049503 | ||||||||||||||||||||||||||||||||||||||
Low Aggression Category | |||||||||||||||||||||||
2036 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 200456 | 128304 | 128304 | 43332 | 117792 | 7924 | 137784 | 158064 | 01524 | 909988 | 0046 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 91726890229 | 120143035686 | 120143035686 | 44976943354 | 109711871813 | 73326455076 | 128413140425 | 14743763152 | 02007782015 | 83207987776 | 0032190044 | ||||||||||||
WI Edvest Agg | 126249 | 1117268 | 1117268 | 525418 | 974596 | 697764 | 1217368 | 1331852 | 029706 | 7352778 | 011168 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 767169 | 1167701 | 1167701 | 473393 | 1054022 | 777833 | 1320041 | 1513985 | 026091 | 821828 | 015149 | ||||||||||||
GA Path2College Agg | 12880826 | 12660748 | 12660748 | 5584453 | 10905948 | 7721026 | 13557591 | 15392411 | 0243271 | 8149563 | 0070954 | ||||||||||||
COMP | 113223750033 | 121289595098 | 121289595098 | 48388870479 | 108284680259 | 75901513582 | 131713125775 | 148758405931 | 02309400288 | 818909926823 | 01572727206 | ||||||||||||
2033 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 166383 | 98641 | 98641 | 41977 | 87864 | 62493 | 106777 | 120114 | 02802 | 646495 | 0042 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 86108972892 | 10793876677 | 10793876677 | 4488277709 | 97537112544 | 66974476531 | 116017166032 | 131982556325 | 02676380786 | 72022732586 | 00319245018 | ||||||||||||
WI Edvest Agg | 1232785 | 1023322 | 1023322 | 515722 | 886184 | 643931 | 1121872 | 1209833 | 033599 | 6621662 | 012072 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 797078 | 1022732 | 1022732 | 484741 | 913564 | 698116 | 1162867 | 1311375 | 033782 | 684297 | 013058 | ||||||||||||
GA Path2College Agg | 12520622 | 11428686 | 11428686 | 543273 | 9779316 | 702979 | 1232276 | 1377317 | 029323 | 72401194 | 0086424 | ||||||||||||
COMP | 107041956127 | 110135396681 | 110135396681 | 47988699584 | 97390954649 | 69706322362 | 120139085147 | 134178350904 | 02824341541 | 722205282266 | 01571776431 | ||||||||||||
2030 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 146563 | 86413 | 86413 | 38605 | 77298 | 55565 | 94763 | 105396 | 03484 | 631469 | 0056 | ||||||||||||
MaryLand 529 | 11065562 | 1295774 | 1295774 | 3814911 | 11570256 | 789505 | 1405444 | 15682853 | 0120877 | 85867931 | 061642 | ||||||||||||
NH Unique Index | 81487117792 | 95516588503 | 95516588503 | 44473500654 | 85253036636 | 60343811189 | 103280724571 | 116270335971 | 02695050703 | 60925915466 | 00326611099 | ||||||||||||
WI Edvest Agg | 120308 | 929376 | 929376 | 506026 | 797772 | 590098 | 1026376 | 1087814 | 037492 | 5890546 | 012976 | ||||||||||||
Kansas LQ Index | 581705 | 10177 | 10177 | 545955 | 8967775 | 671315 | 11150775 | 12166725 | 03774 | 65861475 | 0045175 | ||||||||||||
SC Future Scholar Agg | 809584 | 914976 | 914976 | 472194 | 807902 | 631008 | 1044923 | 1169815 | 039153 | 5860317 | 011537 | ||||||||||||
GA Path2College Agg | 12243509 | 10480837 | 10480837 | 5317416 | 8912742 | 6498727 | 11372977 | 12526352 | 0331732 | 65406579 | 0098322 | ||||||||||||
COMP | 102939675399 | 100360079786 | 100360079786 | 46688467236 | 88232309519 | 64155525884 | 110136506367 | 121598362282 | 03163377243 | 655310614951 | 01562440157 | ||||||||||||
2027 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 131883 | 74933 | 74933 | 37305 | 66149 | 49049 | 82938 | 90949 | 04011 | 552948 | 00584 | ||||||||||||
MaryLand 529 | 1058517 | 11657685 | 11657685 | 3586246 | 10448793 | 7167784 | 12894466 | 13835432 | 0109624 | 80687441 | 0520214 | ||||||||||||
NH Unique Index | 78964034547 | 8524304061 | 8524304061 | 38220453655 | 73085382666 | 46674953782 | 88288961011 | 105529618149 | 02357607106 | 52961058551 | 0033839597 | ||||||||||||
WI Edvest Agg | 1173375 | 83543 | 83543 | 49633 | 70936 | 536265 | 93088 | 965795 | 041385 | 515943 | 01388 | ||||||||||||
Kansas LQ Index | 5672325 | 91616 | 91616 | 5444825 | 8052025 | 6225525 | 10101275 | 108432 | 042155 | 574733 | 00459 | ||||||||||||
SC Future Scholar Agg | 83776 | 80663 | 80663 | 47613 | 71306 | 57214 | 925425 | 101623 | -00421 | 4966645 | 01064 | ||||||||||||
GA Path2College Agg | 12077261 | 9912193 | 9912193 | 524739 | 8392758 | 6179695 | 10803055 | 1177901 | 035479 | 61209147 | 0105462 | ||||||||||||
COMP | 99329727792 | 90242402944 | 90242402944 | 45079437665 | 78630306095 | 57470641969 | 99263631573 | 108465362593 | 02706535301 | 584123566501 | 01441450853 | ||||||||||||
2024 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 120379 | 65644 | 65644 | 37035 | 57344 | 44143 | 73625 | 79214 | 04539 | 492763 | 00605 | ||||||||||||
MaryLand 529 | 10091768 | 10315244 | 10315244 | 3354114 | 9291961 | 6418488 | 11697719 | 11926718 | 0098272 | 75342192 | 0420728 | ||||||||||||
NH Unique Index | 83738236548 | 68385389409 | 68385389409 | 41178685909 | 60051487933 | 45540061144 | 74954487469 | 8173561655 | -04788776834 | 397666284446 | 00456929927 | ||||||||||||
WI Edvest Agg | 119116 | 741814 | 741814 | 468574 | 653468 | 487232 | 866284 | 874556 | 039578 | 4745414 | 020004 | ||||||||||||
Kansas LQ Index | 542515 | 804175 | 804175 | 531445 | 710325 | 565155 | 8925975 | 939675 | 04613 | 49174925 | 0047225 | ||||||||||||
SC Future Scholar Agg | 710735 | 67639 | 67639 | 419895 | 591955 | 486305 | 78128 | 85138 | 041165 | 400993 | 00829 | ||||||||||||
GA Path2College Agg | 11660048 | 8710329 | 8710329 | 4987584 | 7389304 | 5535753 | 9621498 | 10281033 | 0416638 | 5771193 | 0109352 | ||||||||||||
COMP | 95153770935 | 78074717058 | 78074717058 | 43374580844 | 68540419705 | 51870667306 | 87969686781 | 92798318079 | 02512374738 | 512607736349 | 01380625704 | ||||||||||||
2021 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 71112 | 45767 | 45767 | 2845 | 47362 | 35593 | 58583 | 57305 | 06523 | 824832 | 0142 | ||||||||||||
MaryLand 529 | 9548744 | 8926237 | 8926237 | 3359765 | 8130108 | 5735564 | 10501594 | 9929146 | 0102418 | 70371023 | 0299503 | ||||||||||||
NH Unique Index | 84662043366 | 54036251475 | 54036251475 | 3945931368 | 46681852616 | 37694379147 | 59971519566 | 63482034321 | -08585680971 | 285123724494 | 00523437052 | ||||||||||||
WI Edvest Agg | 120132 | 6151855 | 6151855 | 4380555 | 552101 | 417834 | 738903 | 708767 | 0492185 | 38227455 | 021763 | ||||||||||||
Kansas LQ Index | 4966775 | 68663 | 68663 | 49868 | 6111025 | 4974575 | 76381 | 792485 | 0483325 | 40614675 | 0052575 | ||||||||||||
SC Future Scholar Agg | 90596 | 56427 | 56427 | 43292 | 50137 | 42244 | 65205 | 690175 | -149355 | 307654 | 008915 | ||||||||||||
GA Path2College Agg | 11348358 | 7927859 | 7927859 | 4677779 | 6858884 | 5153493 | 8880963 | 9400648 | 0474603 | 6166052 | 0099602 | ||||||||||||
COMP | 89305830481 | 64993251639 | 64993251639 | 40750043383 | 58627303231 | 45135871307 | 75408055652 | 76175382046 | -00210410139 | 503763779213 | 0136114815 | ||||||||||||
2018 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 50793 | 33441 | 33441 | 25987 | 37304 | 29228 | 47022 | 42439 | 07352 | 832295 | 01595 | ||||||||||||
MaryLand 529 | 7070502 | 6236738 | 6236738 | 3808516 | 5730113 | 4237004 | 7287205 | 6654189 | 0306181 | 50779161 | 0316797 | ||||||||||||
NH Unique Index | 90969908774 | 41592930983 | 41592930983 | 36734702153 | 35769322711 | 30576196047 | 46658436644 | 47603233883 | -15234527473 | 20145074407 | 00632179487 | ||||||||||||
WI Edvest Agg | 12062775 | 52294225 | 52294225 | 416651 | 477607 | 36714925 | 6464535 | 58850025 | 05589075 | 3151111 | 0230835 | ||||||||||||
Kansas LQ Index | 45084 | 56847 | 56847 | 4668725 | 512085 | 430465 | 6347575 | 64381 | 0505975 | 32072225 | 0057925 | ||||||||||||
SC Future Scholar Agg | 95262 | 454685 | 454685 | 42203 | 412075 | 35904 | 52873 | 53901 | -246965 | 2274395 | 008605 | ||||||||||||
GA Path2College Agg | 11036668 | 7145389 | 7145389 | 4367974 | 6328464 | 4771233 | 8140428 | 8520263 | 0532568 | 6560911 | 0089852 | ||||||||||||
COMP | 83401194111 | 51923560855 | 51923560855 | 3929170745 | 4769082753 | 37935998721 | 61278695235 | 5984553984 | -0193467321 | 437271614867 | 01434538498 | ||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 33808 | 23397 | 23397 | 25172 | 29998 | 24891 | 38477 | 30491 | 08439 | 87631 | 01806 | ||||||||||||
MaryLand 529 | 4927778 | 3967382 | 3967382 | 3552299 | 3568646 | 267621 | 4349126 | 402851 | 0427061 | 3184527 | 041449 | ||||||||||||
NH Unique Index | 90969882154 | 41591597046 | 41591597046 | 36735990302 | 35768605646 | 30577546487 | 46658171068 | 47600957871 | -15234907431 | 201437444412 | 00632186505 | ||||||||||||
WI Edvest Agg | 1309785 | 3888615 | 3888615 | 367334 | 375738 | 2901995 | 494969 | 4120335 | -0561395 | 2207474 | 023189 | ||||||||||||
Kansas LQ Index | 42983 | 452955 | 452955 | 4276725 | 4071175 | 359045 | 50598 | 4996225 | 0522725 | 231544 | 00621 | ||||||||||||
SC Future Scholar Agg | 98224 | 32124 | 32124 | 40792 | 29772 | 27864 | 3711 | 34089 | -34463 | 129858 | 00791 | ||||||||||||
GA Path2College Agg | 10323434 | 5349767 | 5349767 | 3754521 | 5024492 | 3869117 | 6421277 | 6438862 | 0652597 | 70678044 | 0074902 | ||||||||||||
COMP | 78496500308 | 39209391007 | 39209391007 | 36466977186 | 37107933664 | 3053003807 | 47149157295 | 44002896839 | -04407003919 | 383589997773 | 01580429501 |
2036 | ||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | |||||||||||||||||||||||||||||||
BM | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | ||||||||||||||||||||||||||||||||
Peer | 108981223571 | -111695785714 | -6449398 | -6449398 | 66694572857 | 53692536429 | 98493050714 | 130671983571 | -06369633571 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
Pv BM | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
Pv PG | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
2033 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||
DE Multi | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | ||||||||||||||||||||||
BM | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | |||||||||||||||||||||||
Peer | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | |||||||||||||||||||||||||||||||
Pv BM | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | ||||||||||||||||||||||||||||||||
Pv PG | Performance Difference | |||||||||||||||||||||||||||||||||||||||
2027 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||
DE Multi | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | ||||||||||||||||||||||
BM | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | ||||||||||||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||
Pv PG | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
2024 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | ||||||||||||||||||||||
DE Multi | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||
BM | 82939054717 | 82939054717 | 34787851945 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||
Peer | Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | |||||||||||||||||||||||||||||||
Pv BM | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | |||||||||||||||||||||||
2021 | Performance Difference | |||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||
DE Multi | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||
BM | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 | ||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | ||||||||||||||||||||||||||||||||
Pv PG | ||||||||||||||||||||||||||||||||||||||||
2018 | ||||||||||||||||||||||||||||||||||||||||
15-16 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
BM | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Peer | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
Pv BM | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||||||||||||
College | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | |||||||||||||||||||||||||||||||
16-17 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | ||||||||||||||||||||||
DE Multi | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | ||||||||||||||||||||||
BM | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | |||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||||||||||||
College | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | |||||||||||||||||||||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | |||||||||||||||||||||||||||||||
BM | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||
Peer | 77583624286 | -23646657143 | -08447251429 | -07955251429 | 27742618571 | 24022521429 | 39652597143 | 42311291429 | -15960344286 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Pv BM | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||
Pv PG | 69697457076 | 54498051362 | 35832392876 | 1431757976 | 06521661653 | 16577358107 | 09396176112 | 14092471695 | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||||||||||||
Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | ||||||||||||||||||||||||||||||||
Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | ||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 |
Multi-fund | ||||||||||||||||||||||||||||||||||||||||||
Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | |||||||||||||||||||||||
QUERX | 279 | 235 | 194 | 153 | 114 | 074 | 040 | 040 | Benchmark 1 Russell 1000 TR USD | FJACX | 092 | 082 | 068 | 054 | 040 | 025 | 010 | 007 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
LSVEX | 673 | 565 | 466 | 368 | 274 | 179 | 097 | 097 | Benchmark 1 Russell 1000 Value TR USD | FVWSX | 423 | 373 | 308 | 245 | 182 | 118 | 048 | 035 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
AUUIX | 488 | 413 | 341 | 269 | 201 | 131 | 071 | 071 | Benchmark 1 Russell 1000 TR USD | FBLEX | 627 | 552 | 457 | 362 | 266 | 172 | 071 | 051 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
FDGRX | 607 | 513 | 423 | 335 | 249 | 162 | 088 | 088 | Benchmark 1 Russell 1000 Growth TR USD | FNKLX | 481 | 423 | 351 | 278 | 205 | 132 | 055 | 039 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
JUEMX | 1754 | 1477 | 1219 | 963 | 718 | 467 | 253 | 253 | Benchmark 1 Russell 1000 TR USD | FSAEX | 209 | 185 | 154 | 122 | 090 | 058 | 024 | 017 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
LBISX | 691 | 581 | 480 | 379 | 282 | 184 | 099 | 099 | Benchmark 1 Russell 1000 Value TR USD | FGLGX | 739 | 652 | 541 | 428 | 315 | 202 | 083 | 060 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
LSGRX | 460 | 391 | 323 | 255 | 190 | 124 | 067 | 067 | Benchmark 1 Russell 1000 Growth TR USD | FCGSX | 832 | 746 | 618 | 488 | 360 | 231 | 095 | 068 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
PSPTX | 302 | 255 | 210 | 166 | 124 | 081 | 044 | 044 | Benchmark 1 Russell 1000 TR USD | FDMLX | 856 | 756 | 626 | 495 | 365 | 234 | 096 | 069 | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||
VSENX | 773 | 647 | 534 | 422 | 314 | 205 | 111 | 111 | Benchmark 1 Russell 2000 TR USD | FIOOX | 271 | 239 | 198 | 157 | 116 | 074 | 030 | 022 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
BIGIX | 402 | 349 | 296 | 244 | 194 | 142 | 097 | 097 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | FSBDX | 331 | 295 | 245 | 194 | 143 | 092 | 037 | 027 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
CIVIX | 421 | 366 | 310 | 256 | 203 | 148 | 102 | 102 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | FSOPX | 312 | 280 | 232 | 184 | 135 | 087 | 035 | 025 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
FICDX | 144 | 125 | 106 | 087 | 069 | 051 | 035 | 035 | Benchmark 1 MSCI ACWI Ex USA NR USD | FIGSX | 735 | 657 | 558 | 455 | 352 | 251 | 140 | 119 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
MINIX | 480 | 419 | 355 | 293 | 232 | 170 | 117 | 117 | Benchmark 1 MSCI ACWI Ex USA NR USD | FSTSX | 234 | 209 | 178 | 148 | 117 | 083 | 047 | 040 | Benchmark 1 MSCI World Ex USA SMID Growth NR USD | |||||||||||||||||||||||
MRSIX | 413 | 359 | 304 | 251 | 199 | 146 | 100 | 100 | Benchmark 1 MSCI ACWI Ex USA NR USD | FINVX | 726 | 648 | 549 | 448 | 347 | 247 | 138 | 117 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | |||||||||||||||||||||||
TROIX | 378 | 328 | 278 | 229 | 182 | 133 | 091 | 091 | Benchmark 1 MSCI ACWI Ex USA NR USD | FCNSX | 241 | 215 | 183 | 149 | 115 | 081 | 046 | 039 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
AEMGX | 593 | 538 | 475 | 409 | 346 | 275 | 205 | 205 | Benchmark 1 MSCI EM NR USD | FSOSX | 734 | 656 | 557 | 455 | 352 | 250 | 140 | 119 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
PRZIX | 406 | 362 | 320 | 275 | 233 | 185 | 138 | 138 | Benchmark 1 MSCI EM NR USD | FEMSX | 1494 | 1382 | 1238 | 1094 | 951 | 804 | 650 | 619 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
FBNDX | 005 | 102 | 224 | 293 | 358 | 421 | 425 | 425 | Benchmark 1 BBgBarc US Agg Bond TR USD | FHKFX | 166 | 155 | 140 | 125 | 109 | 091 | 073 | 070 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
FTBFX | 007 | 153 | 338 | 439 | 536 | 631 | 633 | 633 | Benchmark 1 BBgBarc US Agg Bond TR USD | FSIGX | 000 | 522 | 1726 | 2303 | 2888 | 3451 | 3064 | 2982 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
MWTIX | 010 | 205 | 454 | 590 | 720 | 848 | 850 | 850 | Benchmark 1 BBgBarc US Agg Bond TR USD | FTLTX | 215 | 219 | 220 | 221 | 223 | 224 | 225 | 225 | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||
PTTRX | 010 | 204 | 451 | 586 | 715 | 842 | 845 | 845 | Benchmark 1 BBgBarc US Agg Bond TR USD | FYBTX | 001 | 014 | 014 | 055 | 160 | 266 | 548 | 822 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | |||||||||||||||||||||||
PDBZX | 007 | 154 | 339 | 441 | 538 | 634 | 636 | 636 | Benchmark 1 BBgBarc US Agg Bond TR USD | FGNXX | 024 | 098 | 098 | 469 | 898 | 1343 | 2672 | 2753 | Benchmark 1 ICE BofA USD 3M Dep OR CM TR USD | |||||||||||||||||||||||
WATFX | 010 | 205 | 453 | 589 | 719 | 846 | 849 | 849 | Benchmark 1 BBgBarc US Agg Bond TR USD | FCSSX | 250 | 254 | 254 | 254 | 255 | 257 | 258 | 258 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||
FNBGX | 137 | 311 | 302 | 250 | 214 | 189 | 165 | 165 | Benchmark 1 BBgBarc US Government Long TR USD | FSHNX | 000 | 067 | 067 | 067 | 067 | 069 | 075 | 075 | Benchmark 1 ICE BofA US High Yield TR USD | |||||||||||||||||||||||
FRGXX | 050 | 067 | 087 | 279 | 432 | 601 | 916 | 916 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FFHCX | 000 | 012 | 013 | 013 | 013 | 013 | 014 | 014 | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||
FCNVX | 083 | 112 | 145 | 465 | 718 | 1000 | 1524 | 1524 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FEDCX | 000 | 058 | 058 | 059 | 060 | 062 | 063 | 063 | Benchmark 1 JPM EMBI Global Diversified TR USD | |||||||||||||||||||||||
PTSHX | 033 | 044 | 058 | 185 | 286 | 398 | 607 | 607 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FSEDX | 000 | 019 | 019 | 019 | 020 | 020 | 020 | 020 | Benchmark 1 JPM GBI-EM Global Diversified TR USD | |||||||||||||||||||||||
CRSOX | 149 | 199 | 196 | 193 | 192 | 190 | 188 | 188 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | FSREX | 000 | 039 | 039 | 040 | 041 | 042 | 043 | 043 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||
BHYIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | FSIPX | 014 | 196 | 294 | 622 | 818 | 1017 | 1198 | 1200 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | |||||||||||||||||||||||
HWHIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
MHYIX | 030 | 041 | 041 | 041 | 040 | 039 | 038 | 038 | Benchmark 1 ICE BofAML US High Yield TR USD | Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | |||||||||||||||||||||||
FFRHX | 012 | 016 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | FCFMX | 5699 | 5095 | 4316 | 3527 | 2738 | 1948 | 1103 | 938 | Benchmark 1 DJ US Total Stock Market TR | |||||||||||||||||||||||
FNMIX | 042 | 061 | 061 | 060 | 059 | 058 | 056 | 056 | Benchmark 1 JPM EMBI Global TR USD | FSGEX | 3829 | 3427 | 2902 | 2372 | 1842 | 1311 | 743 | 632 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
FRIFX | 035 | 052 | 053 | 052 | 051 | 050 | 049 | 049 | Benchmark 1 SampP United States REIT TR USD | FIFZX | 190 | 1194 | 2398 | 2975 | 3560 | 4128 | 3745 | 3664 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
PRRIX | 024 | 032 | 032 | 051 | 166 | 271 | 338 | 338 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | FTLTX | 282 | 283 | 285 | 287 | 288 | 289 | 291 | 291 | Benchmark 1 BBgBarc US Government Long | |||||||||||||||||||||||
FHQFX | 000 | 000 | 000 | 411 | 946 | 1497 | 3112 | 3468 | Benchmark 1 BBgBarc 3-6 Mo Tsy | |||||||||||||||||||||||||||||||||
FSIPX | 000 | 000 | 097 | 425 | 621 | 820 | 1001 | 1002 | Benchmark 1 BBgBarc 1-10 TIPS | |||||||||||||||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -1243 | -785 | -1054 | -692 | -860 | -588 | -675 | -475 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -1230 | -834 | -1038 | -732 | -846 | -621 | -663 | -500 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -1220 | -830 | -1034 | -720 | -852 | -611 | -679 | -494 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -119 | -174 | -104 | -154 | -094 | -135 | -082 | -116 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -089 | -103 | -077 | -093 | -071 | -085 | -065 | -076 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -493 | -364 | -306 | -249 | -150 | -139 | -159 | -147 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -487 | -387 | -306 | -268 | -155 | -153 | -155 | -153 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -508 | -380 | -334 | -264 | -187 | -154 | -187 | -154 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -072 | -099 | -061 | -081 | -046 | -063 | -045 | -060 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -060 | -067 | -054 | -058 | -049 | -049 | -049 | -049 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -142 | -130 | -124 | -126 | -101 | -112 | -078 | -096 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -098 | -107 | -081 | -106 | -064 | -095 | -049 | -081 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -056 | -083 | -034 | -066 | -009 | -048 | -017 | -053 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -039 | -074 | -026 | -062 | -017 | -048 | -017 | -048 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
Moderate High-EquityFund Series | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | ||||||||||||||
Delaware College Investment Plan | 97 | 91 | 78 | 68 | 51 | 38 | 24 | 18 | ||||||||||||||
Wisconsin | 90 | 90 | 78 | 69 | 56 | 44 | 25 | 15 | ||||||||||||||
West Virginia | 100 | 100 | 83 | 70 | 60 | 40 | 20 | 12 | ||||||||||||||
South Carolina (Aggressive) | 93 | 93 | 83 | 63 | 53 | 32 | 22 | 12 | ||||||||||||||
Maine (Index) | 90 | 90 | 70 | 60 | 60 | 40 | 20 | 0 | ||||||||||||||
Maine (Active) | 90 | 90 | 70 | 60 | 60 | 40 | 20 | 0 | ||||||||||||||
Illinois (Active Moderate) | 90 | 90 | 80 | 70 | 50 | 40 | 20 | 10 | ||||||||||||||
Illinois (Index Moderate) | 90 | 90 | 80 | 70 | 50 | 40 | 20 | 10 | ||||||||||||||
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING
bull The total equity exposure score represents a weighted calculation of total equity exposure at various points of the Age-Based
glidepath Delawarersquos College Investment Plan has been placed in the Moderate High-Equity peer group 4th most aggressive of
9 equity-risk groups
bull Each score is multiplied by a weighted factor placing a higher emphasis on the years closer to the equity landing point (2027
2024 and 2021) as these are the years most affected by equity risk sensitivity
Moderate High-EquityFund Series
2039 2036 2033 2030 2027 2024 2021 College
Delaware College Investment Plan 97 91 78 68 51 38 24 18
Wisconsin 90 90 78 69 56 44 25 15
West Virginia 100 100 83 70 60 40 20 12
South Carolina (Aggressive) 93 93 83 63 53 32 22 12
Maine (Index) 90 90 70 60 60 40 20 0
Maine (Active) 90 90 70 60 60 40 20 0
Illinois (Active Moderate) 90 90 80 70 50 40 20 10
Illinois (Index Moderate) 90 90 80 70 50 40 20 10
This information is gathered from 529-program websites and other written representations as of 09302020 Peer groups are rebalanced on an annual basis underlying allocations are updated quarterly for performance data If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basisPortfolio has not been in existence long enough to provide performance 5
Cammack LaRhette Advisorrsquos Proprietary 529 Age-Based Allocation Universe Analysis
ConservativeLow-Equity
Conservative Mid-Equity
Conservative High-Equity
Moderate Low-Equity
Moderate Mid-Equity
Moderate High-Equity
Aggressive Low-Equity
Aggressive Mid-Equity
Aggressive High-Equity
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON
This information is gathered from 529 program websites and other written representations as of 09302020 If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 6
0
10
20
30
40
50
60
70
80
90
100
Age 0-2 Age 3 Age 4 Age 5 Age 6 Age 7 Age 8 Age 9 Age 10 Age 11 Age 12 Age 13 Age 14 Age 15 Age 16 Age 17 Age18 Age 19+
Equi
ty E
xpos
ure
Age-Based Allocation GlidepathsDelaware
Illinois
Maine
South Carolina
Wisconsin
West Virginia
Category Average
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISINVESTMENT SUMMARY ndash ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based option outperformed in 75 (6 of 8) of its age-bands for the 1-year versus peers and performed the best (on average) out of the Planrsquos Age-Based options on an absolute basis
bull The Active Age-Based option has two active Age-Based peers to compare against Maine and Illinois The Active series had strong performance this quarter especially in earlier years as the overweight to emerging markets (combined with the fundrsquos underlying active outperformance) contributed greatly to relative returns
bull Later in the series performance lags peers as Fidelityrsquos defensive positioning regarding inflation sensitive assets detracted from relative results versus peers that had more risk on exposure for their non-equity allocations Strategically this defensive view on inflation sensitive assets supports their view on a weakening US dollar and a favorability towards Non-US stocks
Index Age-Based Option Review
bull The Index Age-Based option outperformed in 63 (5 of 8) of the age-bands for the 1-year versus peers and performed the worst (on average) out of the Planrsquos Age-Based options on an absolute basis
bull The Index Age-Based option continues to outperform peers primarily due to its focused exposure in efficient equity indexes and simplified underlying fund structure When viewing the fund relative to peers our primary focus is making sure the fund remainscompetitive from a fee perspective The funds remain competitive from this viewpoint lagging only Illinois 529 program which uses Vanguard for their underlying investment options
Blend Age-Based Option Review
bull The Blend Age-Based option outperformed in 63 (5 of 8) of the age-bands for the 1-year versus peers
bull The Blend series now has 1-year of performance history and overall the portfolios have outperformed on average versus their peers After a year of performance we note the strong similarity of performance between the Blend series and the Active The relative outperformance of the underlying funds for each series is 067 vs 073 for each respectively Comparing this to the average cost difference of roughly 30 the Blend series demonstrated its value to the program thus far
7
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
8
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
2039 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 099 1916 1916 - - -Blend Age-Based Option 066 1918 1918 - - -Index Age-Based Option 014 1775 1775 - - -Peer Group Average 025 1512 1512 976 1140 1002Wisconsin 020 - - - - -West Virginia (0-3) 012 1789 1789 - - -South Carolina (0-3) 016 1438 1438 997 1208 1067Maine (Active 0-1) 048 1463 1463 959 1104 960Maine (Passive 0-1) 020 1404 1404 957 1107 980Illinois (Active 0-2) 045 1441 1441 938 - -Illinois (Passive 0-2) 012 1538 1538 1027 - -2036 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 094 1736 1736 - -Blend Age-Based Option 065 1723 1723 - - -Index Age-Based Option 014 1638 1638 1059 - -Peer Group Average 024 1480 1480 994 1172 976Wisconsin 020 - - - - -West Virginia (4-6) 012 1710 1710 1083 1195 948South Carolina (4-5) 014 1424 1424 988 1149 1004Maine (Active 2-4) 049 1453 1453 - - -Maine (Passive 2-4) 020 1390 1390 - - -Illinois (Active 3-5) 044 1416 1416 919 - -Illinois (Passive 3-5) 012 1485 1485 987 - -2033 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 090 1621 1621 1008 1200 -Blend Age-Based Option 061 1599 1599 - - -Index Age-Based Option 014 1531 1531 995 1146 -Peer Group Average 025 1413 1330 903 - -Wisconsin 020 - - - - -West Virginia (7-9) 012 1601 1601 - - -South Carolina (6-7) 013 1383 - - - -Maine (Active 5-7) 051 1414 1414 913 - -Maine (Passive 5-7) 020 1340 897 - - -Illinois (Active 6-8) 045 1342 1342 864 - -Illinois (Passive 6-8) 012 1396 1396 931 - -
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
9
2030 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 084 1447 1447 919 1090 927Blend Age-Based Option 059 1426 1426 - - -Index Age-Based Option 014 1393 1393 916 1036 940Peer Group Average 025 1342 1342 879 968 830Wisconsin 021 - - - - -West Virginia (10-11) 013 1489 1489 934 1023 822South Carolina (8-11) 011 1252 1252 856 936 807Maine (Active 8-11) 052 1380 1380 889 966 843Maine (Passive 8-11) 020 1312 1312 869 949 850Illinois (Active 9-10) 044 1271 1271 832 - -Illinois (Passive 9-10) 012 1348 1348 892 - -2027 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 079 1263 1263 813 965 843Blend Age-Based Option 055 1249 1249 - - -Index Age-Based Option 014 1221 1221 814 911 849Peer Group Average 025 1254 1254 839 864 746Wisconsin 023 - - - - -West Virginia (12-13) 013 1338 1338 - - -South Carolina (12-13) 010 1047 1047 - - -Maine (Active 12-13) 053 1325 1325 868 880 758Maine (Passive 12-13) 020 1263 1263 816 848 734Illinois (Active 11-12) 044 1245 1245 809 - -Illinois (Passive 11-12) 012 1304 1304 862 - -2024 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 074 1063 1063 703 835 745Blend Age-Based Option 051 1043 1043 - - -Index Age-Based Option 014 1039 1039 710 781 753Peer Group Average 025 1119 1119 746 741 623Wisconsin 023 - - - - -West Virginia (14-15) 013 1227 1227 788 855 699South Carolina (14-15) 009 908 908 655 656 546Maine (Active 14-15) 053 1195 1195 796 752 645Maine (Passive 14-15) 021 1142 1142 732 700 601Illinois (Active 13-14) 044 1068 1068 718 - -Illinois (Passive 13-14) 013 1173 1173 784 - -
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE
10
2021 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 068 780 780 561 682 628Blend Age-Based Option 047 767 767 - - -Index Age-Based Option 014 785 785 578 633 634Peer Group Average 025 891 891 675 - -Wisconsin 020 - - - - -West Virginia (16-17) 019 786 786 - - -South Carolina (16-17) 008 753 753 - - -Maine (Active 16-17) 052 968 968 - - -Maine (Passive 16-17) 021 843 843 - - -Illinois (Active 15-16) 040 975 975 654Illinois (Passive 15-16) 012 1023 1023 696 - -College Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 063 731 731 510 543 406Blend Age-Based Option 043 714 714 - - -Index Age-Based Option 014 739 739 520 493 402Peer Group Average 024 595 595 502 415 354Wisconsin 017 - - - - -West Virginia (18+) 020 502 502 378 388 352South Carolina (18+) 008 571 571 468 441 356Maine (Active 18) 047 465 465 - - -Maine (Passive 18) 025 406 406 - - -Illinois (Active 17-18) 037 795 795 568 - -Illinois (Passive 17-18) 013 829 829 592 - -
Data Sources DE CIP-Fidelity as of 12312020 Peer Group information is gathered from 529 program websites and other written representations as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing Portfolio has not been in existence long enough to provide performance
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSIS
11
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISINVESTMENT SUMMARY ndash ANALYSIS
Active Age-Based Option Review
bull The Active Age-Based underlying mutual fund composite outperformed the composite benchmark in all age-bands for Q4 with each age-band averaging outperformance of 073 versus the composite benchmark
bull 48 of underlying funds (14 of 29) outperformed their respective benchmarks for Q4 2020 with all funds averaging outperformance of 020 versus their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Emerging Markets which has an average weighting of 1029 in each age-band and outperformed its benchmark by 294
bull The most substantial weighted underperformance came from Fidelity Series International Growth Fund which has an average weighting of 408 in each age-band and underperformed its benchmark by -326
Index Age-Based Option Review
bull The Index Age-Based underlying mutual fund composite underperformed the composite benchmark in 8 out of 8 age-bands for Q4 with each age-band averaging underperformance of -011 versus the composite benchmark
bull 17 of underlying funds (1 of 6) outperformed their respective benchmarks for Q4 2020 with all funds averaging a loss of -010to their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Total Stock Market Fund which has an average weighting of 3171 in each age-band and outperformed its benchmark by 002
bull The most substantial weighted underperformance came from Fidelity Series Global ex US Index which has an average weighting of 2132 in each age-band and underperformed its benchmark by -011
Blend Age-Based Option Review
bull The Blend Age-Based underlying mutual fund composite underperformed the composite benchmark in 8 out of 8 of its age-bands for Q4 with each age-band averaging underperformance of 067 versus the composite benchmark
bull 46 of underlying funds (11 of 29) outperformed their respective benchmarks for Q4 2020 with all funds averaging outperformance of 013 versus their respective benchmarks
bull The largest weighted outperformance was from Fidelity Series Blue Chip Growth Fund which has an average weighting of 588 in each age-band and outperformed its benchmark by 596
bull The most substantial weighted underperformance came from Fidelity Series International Growth Fund which has an average weighting of 358 in each age-band and underperformed its benchmark by -326
12
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
13
Data Source DE CIP-Fidelity as of 12312020 Morningstar source material as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing
2039 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1704 2069 1141 1331 952Active Benchmark 1613 1722 987 1262 908Index Age-Based Option 1470 1661 1050 1253 999Index Benchmark 1485 1656 1046 1248 1001Blend Age-Based Option 1685 2024 1181 1369 968Blend Benchmark 1571 1739 1011 1274 915
2036 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1552 1936 1075 1246 888Active Benchmark 1466 1613 932 1177 847Index Age-Based Option 1320 1569 996 1168 935Index Benchmark 1335 1564 993 1164 936Blend Age-Based Option 1530 1876 1110 1285 905Blend Benchmark 1429 1620 952 1187 854
2033 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1347 1781 998 1136 807Active Benchmark 1260 1479 864 1064 765Index Age-Based Option 1127 1451 927 1059 852Index Benchmark 1140 1444 924 1055 853Blend Age-Based Option 1324 1725 1042 1193 833Blend Benchmark 1234 1500 887 1079 777
2030 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 1134 1584 899 1007 710Active Benchmark 1054 1324 783 940 673Index Age-Based Option 931 1305 841 934 752Index Benchmark 943 1299 839 931 753Blend Age-Based Option 1108 1526 940 1068 736Blend Benchmark 1033 1348 804 954 683
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISPERFORMANCE DATA
14
Data Source DE CIP-Fidelity as of 12312020 Morningstar source material as of 12312020 If any of the above information differs from these updated sources the source document supersedes the above listing
2027 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 918 1380 797 875 609Active Benchmark 844 1160 697 811 576Index Age-Based Option 733 1150 751 806 650Index Benchmark 743 1144 750 804 651Blend Age-Based Option 890 1320 835 940 637Blend Benchmark 830 1183 716 825 586
2024 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 702 1174 693 742 507Active Benchmark 633 993 610 681 478Index Age-Based Option 535 993 661 677 547Index Benchmark 543 987 660 676 548Blend Age-Based Option 673 1115 733 813 539Blend Benchmark 627 1023 630 696 490
2021 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 453 864 537 561 364Active Benchmark 402 753 485 514 346Index Age-Based Option 316 756 527 508 405Index Benchmark 323 752 527 507 406Blend Age-Based Option 428 808 563 621 392Blend Benchmark 402 773 497 524 354
College QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 405 808 510 528 337Active Benchmark 357 707 461 481 320Index Age-Based Option 272 707 500 473 377Index Benchmark 279 703 500 473 377Blend Age-Based Option 381 754 537 587 366Blend Benchmark 358 733 474 492 327
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
BENCHMARK ANALYSISSTATIC amp INDIVIDUAL ANNUALIZED PERFORMANCE
Data Source Fidelity as of 12312020 15
Static Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE Agrsv Gro (Fid Funds) 098 1938 1163 1323 1074Composite Benchmark - 1779 1159 1352 1107DE Agrsv Gro (Fid Index) 013 1761 1127 1290 1083Composite Benchmark - 1779 1142 1302 1102DE Consrv (Fid Funds) 050 442 350 299 223Composite Benchmark - 422 346 276 206DE Consrv (Fid Index) 013 408 327 258 215Composite Benchmark - 422 346 276 232DE Mod Growth (Fid Funds) 087 1664 1019 1112 896Composite Benchmark - 1578 1020 1107 923DE Mod Growth (Fid Index) 013 1565 990 1055 902Composite Benchmark - 1578 1004 1069 922
Individual Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE 500 Index 011 1826 1405 1509 1369DE Fidelity 500 Index BM - 1840 1418 1522 1388DE Bank Deposit 050 029 110 084 047NA - - - - -DE International Index 015 1063 466 776 556DE International Index BM - 1081 489 791 580DE Intmdt Treasury Index 012 905 572 401 379DE Intmdt Treasury Index BM - 909 587 417 405DE Money Market 058 027 109 073 036DE Money Market BM - 067 162 121 065DE Total Market Index 011 2066 1431 1527 1358DE Total Market index BM - 2079 1441 1536 1374
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
APPENDIX
16
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q4 2020
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFJACX 092 082 068 054 040 025 010 007 Benchmark 1 Russell 2000 TR USDFVWSX 423 373 308 245 182 118 048 035 Benchmark 1 Russell 1000 Growth TR USDFBLEX 627 552 457 362 266 172 071 051 Benchmark 1 Russell 1000 Value TR USDFNKLX 481 423 351 278 205 132 055 039 Benchmark 1 Russell 1000 Value TR USDFSAEX 209 185 154 122 090 058 024 017 Benchmark 1 Russell 1000 Growth TR USDFGLGX 739 652 541 428 315 202 083 060 Benchmark 1 Russell 1000 TR USDFCGSX 832 746 618 488 360 231 095 068 Benchmark 1 Russell 1000 Growth TR USDFDMLX 856 756 626 495 365 234 096 069 Benchmark 1 Russell Mid Cap Value TR USDFIOOX 271 239 198 157 116 074 030 022 Benchmark 1 Russell 1000 Value TR USDFSBDX 331 295 245 194 143 092 037 027 Benchmark 1 Russell 1000 Growth TR USDFSOPX 312 280 232 184 135 087 035 025 Benchmark 1 Russell 2000 TR USDFIGSX 735 657 558 455 352 251 140 119 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFSTSX 234 209 178 148 117 083 047 040 Benchmark 1 MSCI World Ex USA SMID Growth NR USDFINVX 726 648 549 448 347 247 138 117 Benchmark 1 MSCI ACWI Ex USA Value NR USDFCNSX 241 215 183 149 115 081 046 039 Benchmark 1 MSCI ACWI Ex USA NR USDFSOSX 734 656 557 455 352 250 140 119 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMSX 1494 1382 1238 1094 951 804 650 619 Benchmark 1 MSCI EM NR USDFHKFX 166 155 140 125 109 091 073 070 Benchmark 1 MSCI EM NR USDFSIGX 000 522 1726 2303 2888 3451 3064 2982 Benchmark 1 BBgBarc US Agg Bond TR USDFTLTX 215 219 220 221 223 224 225 225 Benchmark 1 BBgBarc US Government Long TR USDFYBTX 001 014 014 055 160 266 548 822 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFGNXX 024 098 098 469 898 1343 2672 2753 Benchmark 1 ICE BofA USD 3M Dep OR CM TR USDFCSSX 250 254 254 254 255 257 258 258 Benchmark 1 Morningstar Lng-Only Cmdty TR USDFSHNX 000 067 067 067 067 069 075 075 Benchmark 1 ICE BofA US High Yield TR USDFFHCX 000 012 013 013 013 013 014 014 Benchmark 1 SampPLSTA Leveraged Loan TRFEDCX 000 058 058 059 060 062 063 063 Benchmark 1 JPM EMBI Global Diversified TR USDFSEDX 000 019 019 019 020 020 020 020 Benchmark 1 JPM GBI-EM Global Diversified TR USDFSREX 000 039 039 040 041 042 043 043 Benchmark 1 SampP United States REIT TR USDFSIPX 014 196 294 622 818 1017 1198 1200 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFCFMX 5699 5095 4316 3527 2738 1948 1103 938 Benchmark 1 DJ US Total Stock Market TRFSGEX 3829 3427 2902 2372 1842 1311 743 632 Benchmark 1 MSCI ACWI Ex USA NR USDFIFZX 190 1194 2398 2975 3560 4128 3745 3664 Benchmark 1 BBgBarc US Agg Bond TR USDFTLTX 282 283 285 287 288 289 291 291 Benchmark 1 BBgBarc US Government Long FHQFX 000 000 000 411 946 1497 3112 3468 Benchmark 1 BBgBarc 3-6 Mo TsyFSIPX 000 000 097 425 621 820 1001 1002 Benchmark 1 BBgBarc 1-10 TIPS
Data Source Fidelity as of 123120
Active Age-Based Option
Index Age-Based Option
17
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q4 2020
Data Source Fidelity as of 123120
Ticker 2039 2036 2033 2030 2027 2024 2021 College BenchmarkFNKLX 565 501 413 328 241 156 065 045 Benchmark 1 Russell 1000 Value TR USDFGLGX 800 709 586 465 342 219 091 064 Benchmark 1 Russell 1000 TR USDFIOOX 1520 1348 1111 882 650 420 175 123 Benchmark 1 Russell 1000 Value TR USDFSBDX 1163 1026 859 677 500 322 131 094 Benchmark 1 Russell 1000 Growth TR USDFSOPX 392 346 290 228 169 108 044 031 Benchmark 1 Russell 2000 TR USDFHOFX 738 649 541 427 315 203 083 059 Benchmark 1 Russell 1000 Growth TR USDFIGSX 646 576 489 398 309 220 123 104 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFSTSX 234 208 178 148 114 081 045 039 Benchmark 1 MSCI World Ex USA SMID Growth NR USDFINVX 637 570 482 393 305 216 122 103 Benchmark 1 MSCI ACWI Ex USA Value NR USDFCNSX 241 217 182 148 115 081 046 039 Benchmark 1 MSCI ACWI Ex USA NR USDFHLFX 265 237 200 163 126 090 050 043 Benchmark 1 MSCI ACWI Ex USA NR USDFSOSX 645 575 488 398 309 219 123 104 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMSX 1492 1371 1239 1096 949 804 646 620 Benchmark 1 MSCI EM NR USDFHKFX 166 154 140 124 107 090 072 069 Benchmark 1 MSCI EM NR USDFSIGX 000 154 518 690 866 1036 920 896 Benchmark 1 BBgBarc US Agg Bond TR USDFHMFX 000 117 390 521 652 781 694 676 Benchmark 1 BBgBarc US Corp Bond TR USDFHPFX 000 106 353 469 588 703 625 607 Benchmark 1 BBgBarc US Agg Bond TR USDFHNFX 000 138 463 618 774 925 822 799 Benchmark 1 BBgBarc US Government TR USDFTLTX 214 217 220 221 223 224 225 226 Benchmark 1 BBgBarc US Government Long TR USDFYBTX 000 005 009 030 061 141 183 349 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFGNXX 024 066 032 330 810 985 2489 2139 Benchmark 1 ICE BofA USD 3M Dep OR CM TR USDFHQFX 000 043 073 164 189 483 549 1086 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDFCSSX 250 253 254 254 256 256 255 258 Benchmark 1 Morningstar Lng-Only Cmdty TR USDFSHNX 000 068 067 070 071 072 075 075 Benchmark 1 ICE BofA US High Yield TR USDFFHCX 000 013 013 014 014 014 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFEDCX 000 059 057 059 061 062 063 063 Benchmark 1 JPM EMBI Global Diversified TR USDFSEDX 000 019 019 019 019 020 020 020 Benchmark 1 JPM GBI-EM Global Diversified TR USDFSREX 000 044 042 043 046 046 047 047 Benchmark 1 SampP United States REIT TR USDFSIPX 014 197 293 622 819 1018 1200 1201 Benchmark 1 BBgBarc US Treasury US TIPS TR USD
Blend Age-Based Option
18
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
CREATING CAMMACK LARHETTE ADVISORrsquoS PROPRIETARY 529 AGE-BASED ALLOCATION UNIVERSE ANALYSIS
STEP 2
STEP 1 Research the largest (30) direct 529 plans and aggregate each Age-Based optionrsquos glide-path and underlying fund publicly available data
Average the equity exposure for each Age-Based option category amp calculate the deviation from that average for each Age-Based option
STEP 3 Weight the deviations based on the position within the glide path (eg weighting the age 11-12 period more heavily than deviationsat younger ages)
STEP 4 Calculate a score (higher score meaning more total equity risk exposure) for each Age-Based option allocation based on the individual asset weighting scores (standard deviation x weighting) for each fund within the Age-Based Allocation Option
STEP 5
Assign each Age-Based allocation to one of the nine risk-based categories based on their relative scores from highest to lowest
Aggressive ndash High Equity (9) Aggressive ndash Mid Equity (8) Aggressive ndash Low Equity (7)
Moderate ndash High Equity (6) Moderate ndash Mid Equity (5) Moderate ndash Low Equity (6)
Conservative ndash High Equity (3) Conservative ndash Mid Equity (2) Conservative ndash Low Equity (1)
GLOSSARY AND STANDARD DISCLOSURES
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report 19
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
DEFINITIONS
Terms Definition amp Application
Composite Benchmark
The composite benchmark is a weighted metric used to compare the relative performance of the underlying funds within an Age-Based option against those funds respective benchmarks The performance of each is weighted against the actual weighting of each Age-Based option These values are not reflective of the portfoliorsquos actual performance rather the performance solely of the underlying funds inisolation
Composite Data PointsAll data points (performance metricsrisk metricsmanager tenureexpense ratios) are provided via Morningstar and are shown asweighted composites relative to the stated allocations
Standard DeviationStatistical measurement of dispersion about an average which for a mutual fund depicts how widely the returns varied over a certain period of time This metric is used to try and predict the range of returns for a given fund A high value signifies greater volatility as the predicted range of performance is wide A low value signifies lower volatility as the predicted range of performance is more focused
Peer GroupPeer group is determined by comparing equity exposures for similar Age-Based options within the Cammack Age-Based Allocation Universe The performance of each Age-Based option is first weighted relative to the exposure of each underlying fund This value is than equally weighted against each other fund within the respective proprietary ranked subgroup
20
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
GLOSSARY AND STANDARD DISCLOSURES
Morningstar information was obtained from Morningstar Inc
Morningstar Inc22 West Washington StreetChicago IL 60602(312) 696-6000
Fidelity Investments300 Puritan WayMarlborough MA 01752
Envestnet Retirement Solutions35 East Wacker Drive 24th FloorChicago IL 60601
The asset information included in this report is provided by the plan vendor(s) based on raw data It has not been subjected to avalidation process or any manual controls There may be variances between the raw data reports and the comparative financials that aresubjected to the processes detailed in an SSAE 16 (formerly SAS 70 report) The information should be used for the purposes of thisreport alone and cannot be relied upon for other usages
The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report
21
Confidential Information - For Plan Sponsor Use Only copy 2021 All Rights Reserved
CAMMACK RETIREMENT GROUP
40 Wall Street 56th FloorNew York NY 10005tel 212-227-7770
100 William Street Suite 215Wellesley MA 02481tel 781-237-2291
wwwcammackretirementcom
Investment Products are available through Cammack LaRhette Brokerage Inc | Member FINRAInvestment Advisory Services are available through Cammack LaRhette Advisors LLC100 William Street Suite 215 | Wellesley MA 02481 | tel 781-237-2291
Ticker | GroupInvestment | Ticker | Annual Report Net Expense Ratio | Management Fee | Manager Tenure (Longest) | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | Return | R2 | Std Dev | Sharpe Ratio | ||||||||||||||||||||||||||||||||||||
Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Performance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPMorgan US Treasury Plus MMkt Instl | IJTXX | 021 | 008 | 1600 | 056 | 056 | 195 | 065 | 008 | -1330 | 105 | 258 | 021 | -859 | 063 | 060 | 022 | -456 | 032 | 081 | 018 | -406 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benchmark 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Portfolio Holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US OE Commodities Broad Basket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUERX | Benchmark 1 Russell 1000 TR USD | Credit Suisse Commodity Return Strat I | CRSOX | 078 | 059 | 1358 | 630 | 630 | -553 | 4927 | 1088 | -067 | 219 | 1622 | 972 | 014 | -878 | 1161 | 1176 | -079 | -258 | 2875 | 1397 | -015 | |||||||||||||||||||||||||||||||||||||||||
LSVEX | Benchmark 1 Russell 1000 Value TR USD | PIMCO CommoditiesPLUSreg Strategy Instl | PCLIX | 077 | 074 | 900 | 1562 | 1562 | -165 | 2772 | 1876 | -012 | 1060 | 1323 | 1456 | 068 | -705 | 1520 | 1773 | -037 | |||||||||||||||||||||||||||||||||||||||||||||
AUUIX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | MSDILTR | 1046 | 1046 | -305 | 4745 | 1469 | -029 | 452 | 1541 | 1260 | 031 | -984 | 1385 | 1524 | -066 | -071 | 2552 | 1611 | 001 | ||||||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JUEMX | Benchmark 1 Russell 1000 TR USD | US OE Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LBISX | Benchmark 1 Russell 1000 Value TR USD | BrandywineGLOBAL Div US Large Value IS | LBISX | 070 | 065 | 867 | 1100 | 1100 | 345 | 9447 | 1619 | 015 | 1144 | 8921 | 1160 | 088 | 812 | 9318 | 1201 | 064 | |||||||||||||||||||||||||||||||||||||||||||||
LSGRX | Benchmark 1 Russell 1000 Growth TR USD | LSV Value Equity | LSVEX | 064 | 055 | 2017 | 1129 | 1129 | -264 | 9182 | 1864 | -018 | 971 | 8295 | 1324 | 067 | 691 | 8705 | 1280 | 052 | 1499 | 9188 | 1479 | 099 | |||||||||||||||||||||||||||||||||||||||||
PSPTX | Benchmark 1 Russell 1000 TR USD | Benchmark 1 Russell 1000 Value TR USD | 1193 | 1193 | 567 | 9514 | 1528 | 029 | 1045 | 8884 | 1063 | 087 | 772 | 9261 | 1108 | 066 | 1452 | 9547 | 1312 | 107 | |||||||||||||||||||||||||||||||||||||||||||||
VSENX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | US OE Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | AB Select US Equity I | AUUIX | 121 | 100 | 742 | 1153 | 1153 | 629 | 9806 | 1462 | 034 | 1282 | 9559 | 997 | 113 | 1018 | 9435 | 1056 | 090 | |||||||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | AQR Large Cap Defensive Style R6 | QUERX | 030 | 025 | 683 | 1302 | 1302 | 1227 | 9748 | 1402 | 074 | 1404 | 9086 | 965 | 128 | 1333 | 8909 | 966 | 127 | |||||||||||||||||||||||||||||||||||||||||||||
MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | JPMorgan US Equity R6 | JUEMX | 046 | 040 | 1833 | 1359 | 1359 | 807 | 9897 | 1792 | 039 | 1334 | 9723 | 1206 | 099 | 1030 | 9703 | 1226 | 080 | 1584 | 9802 | 1370 | 111 | |||||||||||||||||||||||||||||||||||||||||
MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | PIMCO StocksPLUSreg Absolute Return Instl | PSPTX | 071 | 064 | 467 | 1448 | 1448 | 866 | 9956 | 1662 | 045 | 1509 | 9881 | 1110 | 121 | 1098 | 9808 | 1259 | 083 | 1983 | 9526 | 1451 | 130 | |||||||||||||||||||||||||||||||||||||||||
TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | Benchmark 1 Russell 1000 TR USD | 1400 | 1400 | 930 | 9987 | 1632 | 049 | 1352 | 9980 | 1087 | 111 | 1063 | 9972 | 1131 | 088 | 1605 | 9975 | 1292 | 119 | |||||||||||||||||||||||||||||||||||||||||||||
AEMGX | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRZIX | Benchmark 1 MSCI EM NR USD | US OE Ultrashort Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Conservative Income Bond Instl | FCNVX | 025 | 030 | 350 | 098 | 098 | 247 | 6707 | 039 | 056 | 168 | 4449 | 028 | 150 | 118 | 3331 | 030 | 165 | |||||||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | PIMCO Short-Term Instl | PTSHX | 057 | 045 | 833 | 106 | 106 | 231 | 3956 | 093 | 008 | 263 | 1585 | 083 | 145 | 187 | 3036 | 094 | 111 | 229 | 2820 | 112 | 160 | |||||||||||||||||||||||||||||||||||||||||
MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 084 | 084 | 255 | 318 | 041 | 083 | 128 | 388 | 041 | -004 | 097 | 463 | 038 | 052 | 092 | 004 | 035 | 143 | |||||||||||||||||||||||||||||||||||||||||||||
PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | US Fund Money Market - Taxable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | Fidelityreg Inv MM Fds Government Instl | FRGXX | 014 | 014 | 1583 | 059 | 059 | 202 | 824 | 009 | -643 | 112 | 360 | 021 | -472 | |||||||||||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 072 | 072 | 248 | 2725 | 009 | 266 | 147 | 1432 | 022 | 216 | 099 | 845 | 024 | 278 | 070 | 1032 | 020 | 322 | |||||||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | US OE Diversified Emerging Mkts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | Acadian Emerging Markets Investor | AEMGX | 140 | 100 | 442 | 928 | 928 | -1280 | 4315 | 1620 | -091 | 979 | 2847 | 1408 | 064 | 301 | 3726 | 1528 | 022 | 909 | 5399 | 1891 | 053 | |||||||||||||||||||||||||||||||||||||||||
CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | T Rowe Price Emerging Markets Stock I | PRZIX | 107 | 104 | 1067 | 1392 | 1392 | -693 | 4826 | 1758 | -046 | 1336 | 3122 | 1407 | 087 | 676 | 4208 | 1536 | 045 | 1101 | 5568 | 1950 | 061 | |||||||||||||||||||||||||||||||||||||||||
PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | Benchmark 1 MSCI EM NR USD | 991 | 991 | -741 | 4945 | 1535 | -057 | 1068 | 3394 | 1302 | 074 | 368 | 4152 | 1525 | 026 | 894 | 5651 | 1870 | 053 | |||||||||||||||||||||||||||||||||||||||||||||
BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | US OE Foreign Large Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | MFS Research International I | MRSIX | 083 | 070 | 308 | 1203 | 1203 | -296 | 7577 | 1389 | -031 | 836 | 5752 | 1047 | 070 | 245 | 6526 | 1161 | 020 | 894 | 7462 | 1526 | 061 | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | T Rowe Price Overseas Stock I | TROIX | 066 | 064 | 1242 | 980 | 980 | -632 | 7650 | 1407 | -055 | 749 | 5846 | 1069 | 061 | 273 | 6672 | 1135 | 022 | 984 | 7666 | 1554 | 065 | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | US OE Small Blend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMorgan Small Cap Equity R6 | VSENX | 073 | 065 | 1150 | 1363 | 1363 | 336 | 9596 | 2046 | 015 | 1228 | 8088 | 1365 | 082 | 857 | 7538 | 1352 | 062 | 1599 | 8231 | 1479 | 105 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 2000 TR USD | 1458 | 1458 | 205 | 8993 | 2296 | 010 | 1292 | 7110 | 1590 | 076 | 705 | 6766 | 1615 | 045 | 1536 | 7862 | 1771 | 087 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Long Government | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Long-Term Trs Bd Index | FNBGX | 003 | 003 | 500 | 471 | 471 | 658 | 206 | 979 | 047 | 145 | 143 | 974 | 006 | 539 | 304 | 1036 | 048 | 505 | 2003 | 1119 | 046 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Government Long TR USD | 464 | 464 | 620 | 126 | 981 | 043 | 154 | 110 | 949 | 007 | 543 | 293 | 985 | 050 | 519 | 2014 | 1067 | 049 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Emerging Markets Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg New Markets Income | FNMIX | 083 | 066 | 2392 | 680 | 680 | -036 | 1652 | 881 | -025 | 597 | 790 | 705 | 067 | 466 | 1896 | 718 | 056 | 905 | 2640 | 793 | 108 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 JPM EMBI Global TR USD | 659 | 659 | 352 | 1350 | 689 | 021 | 520 | 518 | 587 | 067 | 480 | 1607 | 584 | 070 | 812 | 2285 | 682 | 111 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Miscellaneous Region | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Canada | FICDX | 088 | 062 | 092 | 1339 | 1339 | 388 | 8368 | 1647 | 017 | 682 | 5214 | 1183 | 051 | 184 | 5172 | 1332 | 014 | 774 | 6084 | 1633 | 051 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA NR USD | 1031 | 1031 | -422 | 6943 | 1360 | -042 | 809 | 5518 | 1056 | 067 | 257 | 6454 | 1201 | 020 | 885 | 7402 | 1575 | 059 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Investment Grade Bond | FBNDX | 045 | 031 | 1442 | 363 | 363 | 478 | 417 | 314 | 081 | 307 | 034 | 298 | 060 | 289 | 335 | 298 | 070 | 508 | 144 | 315 | 144 | |||||||||||||||||||||||||||||||||||||||||||
Western Asset Core Bond I | WATFX | 045 | 040 | 1242 | 400 | 400 | 493 | 670 | 343 | 078 | 321 | 090 | 322 | 060 | 369 | 218 | 300 | 096 | 722 | 468 | 408 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Agg Bond TR USD | 294 | 294 | 448 | 010 | 321 | 070 | 203 | 024 | 297 | 026 | 274 | 024 | 286 | 068 | 377 | 142 | 284 | 115 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Growth Company | FDGRX | 085 | 071 | 2233 | 1954 | 1954 | 846 | 8704 | 2241 | 037 | 2062 | 8177 | 1531 | 122 | 1476 | 8312 | 1533 | 093 | 1933 | 8451 | 1581 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Loomis Sayles Growth Y | LSGRX | 065 | 050 | 900 | 1594 | 1594 | 1241 | 9488 | 1720 | 064 | 1686 | 8178 | 1250 | 121 | 1417 | 8653 | 1293 | 103 | 1724 | 8676 | 1400 | 118 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 Russell 1000 Growth TR USD | 1610 | 1610 | 1275 | 9559 | 1810 | 063 | 1653 | 9191 | 1219 | 122 | 1350 | 9424 | 1228 | 103 | 1752 | 9547 | 1329 | 125 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Intermediate Core-Plus Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Total Bond Fund | FTBFX | 045 | 031 | 1442 | 386 | 386 | 435 | 1130 | 295 | 072 | 329 | 188 | 282 | 071 | 319 | 583 | 286 | 083 | 558 | 615 | 321 | 156 | |||||||||||||||||||||||||||||||||||||||||||
Metropolitan West Total Return Bd I | MWTIX | 044 | 035 | 2217 | 320 | 320 | 472 | 060 | 310 | 080 | 226 | 003 | 278 | 036 | 272 | 003 | 260 | 074 | 603 | 125 | 318 | 171 | |||||||||||||||||||||||||||||||||||||||||||
PGIM Total Return Bond Z | PDBZX | 051 | 039 | 1658 | 400 | 400 | 468 | 211 | 336 | 073 | 379 | 034 | 346 | 072 | 382 | 148 | 336 | 090 | 657 | 659 | 378 | 158 | |||||||||||||||||||||||||||||||||||||||||||
PIMCO Total Return Instl | PTTRX | 046 | 046 | 467 | 278 | 278 | 383 | 157 | 250 | 064 | 280 | 000 | 276 | 055 | 285 | 150 | 294 | 070 | 484 | 554 | 344 | 126 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Universal TR USD | 332 | 332 | 453 | 244 | 297 | 077 | 265 | 011 | 283 | 049 | 300 | 058 | 272 | 081 | 436 | 018 | 277 | 139 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Inflation-Protected Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMCO Real Return Instl | PRRIX | 088 | 045 | 1142 | 354 | 354 | 254 | 2546 | 336 | 010 | 209 | 399 | 315 | 026 | 174 | 608 | 405 | 025 | 409 | 177 | 506 | 073 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319 | 319 | 270 | 1690 | 320 | 016 | 170 | 204 | 304 | 015 | 194 | 162 | 358 | 033 | 341 | 000 | 452 | 066 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MFS International Value I | MINIX | 072 | 061 | 1050 | 1219 | 1219 | 283 | 8233 | 1249 | 010 | 964 | 5586 | 985 | 085 | 773 | 6313 | 999 | 072 | 1312 | 7045 | 1268 | 100 | |||||||||||||||||||||||||||||||||||||||||||
William Blair International Growth I | BIGIX | 113 | 100 | 600 | 1362 | 1362 | -679 | 7960 | 1605 | -050 | 679 | 5944 | 1179 | 051 | 291 | 6507 | 1190 | 023 | 1055 | 7253 | 1522 | 071 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 1231 | 1231 | -305 | 7721 | 1427 | -031 | 842 | 5724 | 1108 | 067 | 401 | 6669 | 1189 | 032 | 947 | 7456 | 1525 | 064 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE High Yield Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BlackRock High Yield Bond Instl | BHYIX | 061 | 041 | 1142 | 729 | 729 | 497 | 7759 | 626 | 045 | 810 | 5181 | 453 | 144 | 433 | 5689 | 517 | 069 | 1130 | 5474 | 699 | 150 | |||||||||||||||||||||||||||||||||||||||||||
Hotchkis amp Wiley High Yield I | HWHIX | 070 | 055 | 1017 | 601 | 601 | 302 | 7624 | 563 | 016 | 810 | 4005 | 454 | 143 | 386 | 4852 | 536 | 058 | 996 | 5596 | 676 | 137 | |||||||||||||||||||||||||||||||||||||||||||
MainStay MacKay High Yield Corp Bd I | MHYIX | 074 | 055 | 625 | 607 | 607 | 483 | 7531 | 484 | 054 | 801 | 3548 | 392 | 163 | 469 | 4721 | 461 | 085 | 971 | 4659 | 557 | 161 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 ICE BofAML US High Yield TR USD | 740 | 740 | 594 | 7437 | 600 | 062 | 869 | 4034 | 461 | 153 | 470 | 4953 | 547 | 072 | 1124 | 5007 | 745 | 141 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Foreign Large Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Causeway International Value Instl | CIVIX | 088 | 080 | 1758 | 1029 | 1029 | -668 | 6452 | 1488 | -054 | 636 | 4929 | 1150 | 048 | 084 | 5811 | 1176 | 006 | 977 | 7248 | 1684 | 061 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 MSCI ACWI Ex USA Value NR USD | 833 | 833 | -539 | 5401 | 1376 | -050 | 773 | 4499 | 1088 | 062 | 108 | 5718 | 1270 | 008 | 819 | 6997 | 1668 | 053 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Bank Loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Floating Rate High Income | FFRHX | 068 | 056 | 608 | 416 | 416 | 298 | 5996 | 428 | 019 | 546 | 3785 | 290 | 138 | 320 | 4085 | 311 | 077 | 546 | 4577 | 372 | 132 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampPLSTA Leveraged Loan TR | 400 | 400 | 297 | 6089 | 430 | 018 | 567 | 3867 | 282 | 148 | 362 | 3771 | 296 | 094 | 798 | 3482 | 504 | 146 | |||||||||||||||||||||||||||||||||||||||||||||||
US OE Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelityreg Real Estate Income | FRIFX | 075 | 054 | 1625 | 841 | 841 | 1109 | 7697 | 728 | 118 | 733 | 3507 | 545 | 109 | 672 | 3654 | 547 | 107 | 1268 | 4537 | 705 | 167 | |||||||||||||||||||||||||||||||||||||||||||
Benchmark 1 SampP United States REIT TR USD | 1577 | 1577 | 2127 | 7082 | 1702 | 109 | 585 | 3357 | 1401 | 038 | 890 | 2772 | 1473 | 060 | 1840 | 4391 | 1903 | 096 | |||||||||||||||||||||||||||||||||||||||||||||||
Prepared By | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tracey Manzi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tmanzicammackretirementcom | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cammack Retirement Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | ||||||||||||||||||
FNKLX | 565 | 501 | 413 | 328 | 241 | 156 | 065 | 045 | Benchmark 1 Russell 1000 Value TR USD | ||||||||||||||||||
FGLGX | 800 | 709 | 586 | 465 | 342 | 219 | 091 | 064 | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||
FIOOX | 1520 | 1348 | 1111 | 882 | 650 | 420 | 175 | 123 | Benchmark 1 Russell 1000 Value TR USD | ||||||||||||||||||
FSBDX | 1163 | 1026 | 859 | 677 | 500 | 322 | 131 | 094 | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||
FSOPX | 392 | 346 | 290 | 228 | 169 | 108 | 044 | 031 | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||
FHOFX | 738 | 649 | 541 | 427 | 315 | 203 | 083 | 059 | Benchmark 1 Russell 1000 Growth TR USD | ||||||||||||||||||
FIGSX | 646 | 576 | 489 | 398 | 309 | 220 | 123 | 104 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | ||||||||||||||||||
FSTSX | 234 | 208 | 178 | 148 | 114 | 081 | 045 | 039 | Benchmark 1 MSCI World Ex USA SMID Growth NR USD | ||||||||||||||||||
FINVX | 637 | 570 | 482 | 393 | 305 | 216 | 122 | 103 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | ||||||||||||||||||
FCNSX | 241 | 217 | 182 | 148 | 115 | 081 | 046 | 039 | Benchmark 1 MSCI ACWI Ex USA NR USD | ||||||||||||||||||
FHLFX | 265 | 237 | 200 | 163 | 126 | 090 | 050 | 043 | Benchmark 1 MSCI ACWI Ex USA NR USD | ||||||||||||||||||
FSOSX | 645 | 575 | 488 | 398 | 309 | 219 | 123 | 104 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | ||||||||||||||||||
FEMSX | 1492 | 1371 | 1239 | 1096 | 949 | 804 | 646 | 620 | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||
FHKFX | 166 | 154 | 140 | 124 | 107 | 090 | 072 | 069 | Benchmark 1 MSCI EM NR USD | ||||||||||||||||||
FSIGX | 000 | 154 | 518 | 690 | 866 | 1036 | 920 | 896 | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||
FHMFX | 000 | 117 | 390 | 521 | 652 | 781 | 694 | 676 | Benchmark 1 BBgBarc US Corp Bond TR USD | ||||||||||||||||||
FHPFX | 000 | 106 | 353 | 469 | 588 | 703 | 625 | 607 | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||
FHNFX | 000 | 138 | 463 | 618 | 774 | 925 | 822 | 799 | Benchmark 1 BBgBarc US Government TR USD | ||||||||||||||||||
FTLTX | 214 | 217 | 220 | 221 | 223 | 224 | 225 | 226 | Benchmark 1 BBgBarc US Government Long TR USD | ||||||||||||||||||
FYBTX | 000 | 005 | 009 | 030 | 061 | 141 | 183 | 349 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | ||||||||||||||||||
FGNXX | 024 | 066 | 032 | 330 | 810 | 985 | 2489 | 2139 | Benchmark 1 ICE BofA USD 3M Dep OR CM TR USD | ||||||||||||||||||
FHQFX | 000 | 043 | 073 | 164 | 189 | 483 | 549 | 1086 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||
FCSSX | 250 | 253 | 254 | 254 | 256 | 256 | 255 | 258 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||
FSHNX | 000 | 068 | 067 | 070 | 071 | 072 | 075 | 075 | Benchmark 1 ICE BofA US High Yield TR USD | 098 | |||||||||||||||||
FFHCX | 000 | 013 | 013 | 014 | 014 | 014 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | ||||||||||||||||||
FEDCX | 000 | 059 | 057 | 059 | 061 | 062 | 063 | 063 | Benchmark 1 JPM EMBI Global Diversified TR USD | ||||||||||||||||||
FSEDX | 000 | 019 | 019 | 019 | 019 | 020 | 020 | 020 | Benchmark 1 JPM GBI-EM Global Diversified TR USD | ||||||||||||||||||
FSREX | 000 | 044 | 042 | 043 | 046 | 046 | 047 | 047 | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||
FSIPX | 014 | 197 | 293 | 622 | 819 | 1018 | 1200 | 1201 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||
2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | College | |||||||||||||||||||||||||||||||||||||||
ALLOC | 0‑4 Years | 5-6 Years | 7-8 Years | 9-10 Years | 11-12 Years | 13-14 Years | 15-16 Years | 17-18 Years | 18+ Years | ||||||||||||||||||||||||||||||||||||||
QUERX | 303 | 260 | 216 | 171 | 127 | 081 | 046 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
LSVEX | 616 | 524 | 434 | 344 | 256 | 164 | 091 | 092 | 092 | 290 | |||||||||||||||||||||||||||||||||||||
AUUIX | 486 | 415 | 344 | 273 | 203 | 130 | 073 | 073 | 073 | ||||||||||||||||||||||||||||||||||||||
FDGRX | 615 | 526 | 437 | 346 | 258 | 165 | 092 | 092 | 092 | ||||||||||||||||||||||||||||||||||||||
JUEMX | 1715 | 1463 | 1215 | 963 | 717 | 459 | 256 | 256 | 256 | ||||||||||||||||||||||||||||||||||||||
LBISX | 742 | 634 | 527 | 418 | 311 | 199 | 111 | 111 | 111 | ||||||||||||||||||||||||||||||||||||||
LSGRX | 461 | 394 | 327 | 259 | 193 | 124 | 069 | 069 | 069 | ||||||||||||||||||||||||||||||||||||||
PSPTX | 304 | 260 | 216 | 171 | 127 | 081 | 045 | 046 | 046 | ||||||||||||||||||||||||||||||||||||||
VSENX | 773 | 659 | 548 | 434 | 323 | 207 | 115 | 116 | 116 | ||||||||||||||||||||||||||||||||||||||
BIGIX | 395 | 344 | 294 | 245 | 195 | 143 | 102 | 102 | 102 | ||||||||||||||||||||||||||||||||||||||
CIVIX | 383 | 334 | 285 | 237 | 189 | 139 | 099 | 099 | 099 | ||||||||||||||||||||||||||||||||||||||
FICDX | 138 | 121 | 103 | 086 | 069 | 050 | 036 | 036 | 036 | ||||||||||||||||||||||||||||||||||||||
MINIX | 421 | 366 | 313 | 260 | 207 | 152 | 108 | 108 | 108 | 227 | |||||||||||||||||||||||||||||||||||||
MRSIX | 401 | 349 | 299 | 248 | 198 | 145 | 104 | 104 | 104 | ||||||||||||||||||||||||||||||||||||||
TROIX | 428 | 375 | 322 | 267 | 213 | 156 | 112 | 112 | 112 | ||||||||||||||||||||||||||||||||||||||
AEMGX | 484 | 440 | 391 | 340 | 289 | 230 | 175 | 176 | 176 | ||||||||||||||||||||||||||||||||||||||
PRZIX | 490 | 450 | 401 | 349 | 297 | 235 | 181 | 181 | 181 | ||||||||||||||||||||||||||||||||||||||
FBNDX | 013 | 111 | 224 | 291 | 357 | 421 | 421 | 421 | 421 | ||||||||||||||||||||||||||||||||||||||
FTBFX | 022 | 166 | 338 | 436 | 533 | 633 | 633 | 633 | 633 | ||||||||||||||||||||||||||||||||||||||
MWTIX | 030 | 222 | 451 | 581 | 712 | 845 | 844 | 844 | 844 | ||||||||||||||||||||||||||||||||||||||
PTTRX | 030 | 221 | 449 | 579 | 709 | 841 | 841 | 841 | 841 | ||||||||||||||||||||||||||||||||||||||
PDBZX | 023 | 167 | 339 | 437 | 535 | 636 | 635 | 635 | 635 | ||||||||||||||||||||||||||||||||||||||
WATFX | 030 | 222 | 451 | 581 | 712 | 845 | 845 | 845 | 845 | ||||||||||||||||||||||||||||||||||||||
FNBGX | 129 | 285 | 278 | 235 | 204 | 181 | 158 | 158 | 158 | ||||||||||||||||||||||||||||||||||||||
FRGXX | 051 | 063 | 093 | 280 | 430 | 601 | 901 | 901 | 901 | Q1 2019 Standard 529 Report | |||||||||||||||||||||||||||||||||||||
FCNVX | 086 | 105 | 155 | 467 | 716 | 1001 | 1502 | 1502 | 1502 | Currency United States of America Dollars | |||||||||||||||||||||||||||||||||||||
PTSHX | 034 | 042 | 062 | 187 | 286 | 400 | 601 | 601 | 601 | Grouped by Morningstar Category | |||||||||||||||||||||||||||||||||||||
CRSOX | 163 | 188 | 188 | 188 | 188 | 188 | 187 | 187 | 187 | 185 | Calculated on 562019 41101 PM | ||||||||||||||||||||||||||||||||||||
PCLIX | 053 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | 063 | Exported on 562019 41117 PM | |||||||||||||||||||||||||||||||||||||
BHYIX | 018 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | Model Name DE MultiFirm 529 | |||||||||||||||||||||||||||||||||||||
HWHIX | 018 | 026 | 027 | 027 | 027 | 027 | 027 | 027 | 027 | ||||||||||||||||||||||||||||||||||||||
MHYIX | 016 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | 023 | ||||||||||||||||||||||||||||||||||||||
FFRHX | 012 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | 015 | ||||||||||||||||||||||||||||||||||||||
FNMIX | 049 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | 060 | -102 | |||||||||||||||||||||||||||||||||||||
FRIFX | 039 | 048 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | 047 | |||||||||||||||||||||||||||||||||||||
PRRIX | 025 | 030 | 030 | 050 | 171 | 268 | 336 | 336 | 336 | 016 | |||||||||||||||||||||||||||||||||||||
RAW | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | BENCHMARK DIFF | BM | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | |||||||||||||||||||||||||
QUERX | 683 | 1302 | 1302 | 1227 | 1404 | 1333 | 1605 | 1402 | 074 | 9748 | 030 | -099 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LSVEX | 2017 | 1129 | 1129 | -264 | 971 | 691 | 1499 | 1864 | -018 | 9182 | 064 | -064 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
AUUIX | 742 | 1153 | 1153 | 629 | 1282 | 1018 | 1605 | 1462 | 034 | 9806 | 121 | -247 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
FDGRX | 2233 | 1954 | 1954 | 846 | 2062 | 1476 | 1933 | 2241 | 037 | 8704 | 085 | 1 | 344 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | ||||||||||||||||||||||||
JUEMX | 1833 | 1359 | 1359 | 807 | 1334 | 1030 | 1584 | 1792 | 039 | 9897 | 046 | -041 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | |||||||||||||||||||||||||
LBISX | 867 | 1100 | 1100 | 345 | 1144 | 812 | 1452 | 1619 | 015 | 9447 | 070 | -093 | Benchmark 1 Russell 1000 Value TR USD | 11934454 | 11934454 | 5674711 | 10450503 | 7720855 | 14521318 | 1527509 | 0288436 | 95140101 | |||||||||||||||||||||||||
LSGRX | 900 | 1594 | 1594 | 1241 | 1686 | 1417 | 1724 | 1720 | 064 | 9488 | 065 | -016 | Benchmark 1 Russell 1000 Growth TR USD | 16101348 | 16101348 | 12748188 | 16533265 | 13497694 | 17515737 | 18103069 | 0627981 | 95589842 | |||||||||||||||||||||||||
PSPTX | 467 | 1448 | 1448 | 866 | 1509 | 1098 | 1983 | 1662 | 045 | 9956 | 071 | 2 | 048 | Benchmark 1 Russell 1000 TR USD | 14000659 | 14000659 | 9300917 | 13520178 | 10634267 | 16049252 | 16323184 | 0487186 | 99872658 | ||||||||||||||||||||||||
VSENX | 1150 | 1363 | 1363 | 336 | 1228 | 857 | 1599 | 2046 | 015 | 9596 | 073 | -095 | Benchmark 1 Russell 2000 TR USD | 14584056 | 14584056 | 2049718 | 12922771 | 7053954 | 15360888 | 22963822 | 0099538 | 89933571 | |||||||||||||||||||||||||
BIGIX | 600 | 1362 | 1362 | -679 | 679 | 291 | 1055 | 1605 | -050 | 7960 | 113 | 3 | 131 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 12312446 | 12312446 | -3045184 | 8424855 | 4014962 | 9474085 | 14269645 | -0305506 | 77210565 | ||||||||||||||||||||||||
CIVIX | 1758 | 1029 | 1029 | -668 | 636 | 084 | 977 | 1488 | -054 | 6452 | 088 | 4 | 196 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 8325227 | 8325227 | -5393038 | 7729214 | 1079129 | 8190133 | 13755237 | -0500513 | 54008699 | ||||||||||||||||||||||||
FICDX | 092 | 1339 | 1339 | 388 | 682 | 184 | 774 | 1647 | 017 | 8368 | 088 | 5 | 307 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MINIX | 1050 | 1219 | 1219 | 283 | 964 | 773 | 1312 | 1249 | 010 | 8233 | 072 | 6 | 188 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
MRSIX | 308 | 1203 | 1203 | -296 | 836 | 245 | 894 | 1389 | -031 | 7577 | 083 | 7 | 172 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | ||||||||||||||||||||||||
TROIX | 1242 | 980 | 980 | -632 | 749 | 273 | 984 | 1407 | -055 | 7650 | 066 | -051 | Benchmark 1 MSCI ACWI Ex USA NR USD | 10310476 | 10310476 | -4215752 | 8086948 | 2567293 | 8849781 | 13599672 | -0416644 | 69426105 | |||||||||||||||||||||||||
AEMGX | 442 | 928 | 928 | -1280 | 979 | 301 | 909 | 1620 | -091 | 4315 | 140 | -063 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | |||||||||||||||||||||||||
PRZIX | 1067 | 1392 | 1392 | -693 | 1336 | 676 | 1101 | 1758 | -046 | 4826 | 107 | 8 | 401 | Benchmark 1 MSCI EM NR USD | 991497 | 991497 | -7409914 | 10680628 | 367896 | 8944152 | 15352706 | -0574878 | 49449641 | ||||||||||||||||||||||||
FBNDX | 1442 | 363 | 363 | 478 | 307 | 289 | 508 | 314 | 081 | 417 | 045 | 9 | 069 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FTBFX | 1442 | 386 | 386 | 435 | 329 | 319 | 558 | 295 | 072 | 1130 | 045 | 10 | 092 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
MWTIX | 2217 | 320 | 320 | 472 | 226 | 272 | 603 | 310 | 080 | 060 | 044 | 11 | 026 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
PTTRX | 467 | 278 | 278 | 383 | 280 | 285 | 484 | 250 | 064 | 157 | 046 | -016 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | |||||||||||||||||||||||||
PDBZX | 1658 | 400 | 400 | 468 | 379 | 382 | 657 | 336 | 073 | 211 | 051 | 12 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
WATFX | 1242 | 400 | 400 | 493 | 321 | 369 | 722 | 343 | 078 | 670 | 045 | 13 | 106 | Benchmark 1 BBgBarc US Agg Bond TR USD | 2942841 | 2942841 | 4480806 | 2026384 | 2741294 | 3765559 | 3208992 | 0699943 | 0100128 | ||||||||||||||||||||||||
FNBGX | 500 | 471 | 471 | 658 | 145 | 539 | 505 | 979 | 047 | 206 | 003 | 14 | 007 | Benchmark 1 BBgBarc US Government Long TR USD | 4641669 | 4641669 | 6198048 | 1540946 | 5429484 | 5193615 | 9812049 | 0433995 | 1260172 | ||||||||||||||||||||||||
FRGXX | 1583 | 059 | 059 | 202 | 112 | 099 | 070 | 009 | -643 | 824 | 014 | -013 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 0721416 | 0721416 | 2475603 | 1471778 | 0993023 | 0704831 | 0093844 | 2664678 | 27253027 | |||||||||||||||||||||||||
FCNVX | 350 | 098 | 098 | 247 | 168 | 118 | 092 | 039 | 056 | 6707 | 025 | 15 | 015 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
PTSHX | 833 | 106 | 106 | 231 | 263 | 187 | 229 | 093 | 008 | 3956 | 057 | 16 | 022 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0836406 | 0836406 | 2548626 | 1277087 | 0970867 | 0918161 | 0407395 | 0827666 | 3184288 | ||||||||||||||||||||||||
CRSOX | 1358 | 630 | 630 | -553 | 219 | -878 | -258 | 1088 | -067 | 4927 | 078 | -416 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | |||||||||||||||||||||||||
PCLIX | 900 | 1562 | 1562 | -165 | 1060 | -705 | -071 | 1876 | -012 | 2772 | 077 | 17 | 516 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 10459238 | 10459238 | -3047026 | 4520775 | -9843098 | -0705699 | 14688032 | -0293748 | 47454045 | ||||||||||||||||||||||||
BHYIX | 1142 | 729 | 729 | 497 | 810 | 433 | 1130 | 626 | 045 | 7759 | 061 | -012 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
HWHIX | 1017 | 601 | 601 | 302 | 810 | 386 | 1124 | 563 | 016 | 7624 | 070 | -139 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
MHYIX | 625 | 607 | 607 | 483 | 801 | 469 | 971 | 484 | 054 | 7531 | 074 | -133 | Benchmark 1 ICE BofAML US High Yield TR USD | 7401139 | 7401139 | 5935343 | 8685876 | 4696615 | 11238844 | 5995079 | 0621646 | 74366652 | |||||||||||||||||||||||||
FFRHX | 608 | 416 | 416 | 298 | 546 | 320 | 546 | 428 | 019 | 5996 | 068 | 18 | 016 | Benchmark 1 SampPLSTA Leveraged Loan TR | 399701 | 399701 | 2965164 | 5666284 | 3618562 | 7978971 | 430359 | 0183957 | 60889962 | ||||||||||||||||||||||||
FNMIX | 2392 | 680 | 680 | -036 | 597 | 466 | 905 | 881 | -025 | 1652 | 083 | 19 | 020 | Benchmark 1 JPM EMBI Global TR USD | 6593473 | 6593473 | 3524952 | 5196326 | 4804516 | 8120416 | 6892016 | 0213961 | 13501981 | ||||||||||||||||||||||||
FRIFX | 1625 | 841 | 841 | 1109 | 733 | 672 | 1268 | 728 | 118 | 7697 | 075 | -736 | Benchmark 1 SampP United States REIT TR USD | 15773469 | 15773469 | 21270135 | 5846076 | 890183 | 18401132 | 17021745 | 1088544 | 7082228 | |||||||||||||||||||||||||
PRRIX | 1142 | 354 | 354 | 254 | 209 | 174 | 409 | 336 | 010 | 2546 | 088 | 20 | 035 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 319468 | 319468 | 2703585 | 1698731 | 1941234 | 3412576 | 3195398 | 0157387 | 16901074 | ||||||||||||||||||||||||
Average Differential | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||||||||||||||
016 | 02865101101 | 02865101101 | -07731927852 | 04726676732 | 0466833456 | 09844462698 | 02952901187 | -04447519831 | 63714781372 | ||||||||||||||||||||||||||||||||||||||
516 | |||||||||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 0‑4 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 02071494075 | 03947525244 | 03947525244 | 03721670821 | 04258559624 | 04042201015 | 04867632565 | 04252488296 | 00223407451 | 29563964601 | 00090988027 | QUERX | Benchmark 1 Russell 1000 TR USD | 04246307783 | 04246307783 | 02820906948 | 04100581056 | 03225303232 | 04867632565 | 04950714339 | 00147760309 | 30290720243 | |||||||||||||||||||||||||
LSVEX | 1242541537 | 06954803759 | 06954803759 | -0162570574 | 05980096763 | 04255849532 | 09237226892 | 11485403435 | -00108034582 | 56563260454 | 00394262064 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0735203511 | 0735203511 | 03495817614 | 06437870134 | 0475631286 | 08945632517 | 09409982056 | 0017768652 | 58609582214 | |||||||||||||||||||||||||
AUUIX | 03604049317 | 05599186419 | 05599186419 | 03056359623 | 06224573005 | 0494681172 | 07795457644 | 07099212631 | 00162997745 | 47630159395 | 00587722328 | AUUIX | Benchmark 1 Russell 1000 TR USD | 06800413142 | 06800413142 | 04517650076 | 06567033463 | 05165286081 | 07795457644 | 0792851215 | 00236636438 | 48510240552 | |||||||||||||||||||||||||
FDGRX | 1373876344 | 1202100394 | 1202100394 | 05202784194 | 12689561824 | 09080575708 | 11893168222 | 13786582704 | 00227254406 | 53553862933 | 00522971291 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 09906520879 | 09906520879 | 07843454511 | 10172262281 | 08304595829 | 10776738339 | 11138100427 | 00386371805 | 58812638894 | |||||||||||||||||||||||||
JUEMX | 31435610005 | 23299432732 | 23299432732 | 13846832268 | 2287343477 | 17661491235 | 27164796841 | 30739974083 | 00677172431 | 169736195494 | 00788891468 | JUEMX | Benchmark 1 Russell 1000 TR USD | 24010870493 | 24010870493 | 15950900136 | 2318685449 | 18237570655 | 27524169489 | 27993957788 | 00835514953 | 171279755975 | |||||||||||||||||||||||||
LBISX | 06429942804 | 08158811289 | 08158811289 | 02557621366 | 08486759138 | 06022530652 | 10769462996 | 12010570259 | 00110376977 | 70065068013 | 00519141864 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 08850963854 | 08850963854 | 04208542925 | 07750419442 | 05726027226 | 10769462996 | 11328483855 | 00213913147 | 70558870563 | |||||||||||||||||||||||||
LSGRX | 0414966906 | 07351394175 | 07351394175 | 05724020304 | 07775757776 | 06532444537 | 07947280196 | 07929079748 | 00292813098 | 43747952918 | 00299698321 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 07423918402 | 07423918402 | 05877862368 | 07623064247 | 06223440352 | 08076056876 | 08346860591 | 00289545925 | 44074023308 | |||||||||||||||||||||||||
PSPTX | 01420181668 | 04404262218 | 04404262218 | 02632981535 | 04588337833 | 03339070316 | 06031825382 | 0505475712 | 00135503273 | 30276108519 | 00215916271 | PSPTX | Benchmark 1 Russell 1000 TR USD | 04257704336 | 04257704336 | 02828477905 | 04111586497 | 03233959538 | 04880696675 | 04964001429 | 00148156879 | 30372016702 | |||||||||||||||||||||||||
VSENX | 08884267368 | 10531824623 | 10531824623 | 02594689685 | 09484085976 | 06622568523 | 12353225358 | 1581003585 | 00116014626 | 74134398234 | 00563957842 | VSENX | Benchmark 1 Russell 2000 TR USD | 11266839376 | 11266839376 | 01583499369 | 09983421974 | 05449496812 | 11866977044 | 17740585604 | 00076897583 | 69477729579 | |||||||||||||||||||||||||
BIGIX | 02369192254 | 05379952295 | 05379952295 | -02679558809 | 02682189007 | 0114878855 | 0416776258 | 06339097271 | -00196943845 | 31429861998 | 00446197875 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04861758616 | 04861758616 | -01202437724 | 03326683535 | 01585369479 | 03740988133 | 05634588735 | -00120633741 | 30487778759 | |||||||||||||||||||||||||
CIVIX | 06739155144 | 03943270579 | 03943270579 | -025592279 | 02436347188 | 00322510741 | 03746555484 | 05704815199 | -00208324613 | 24732736564 | 00337341099 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 03191410487 | 03191410487 | -02067378827 | 02962933577 | 0041367564 | 03139623262 | 05272962241 | -00191867734 | 20703811246 | |||||||||||||||||||||||||
FICDX | 00127315789 | 01852320317 | 01852320317 | 00536533228 | 00943276728 | 00254048416 | 01071482897 | 02279843137 | 00023715472 | 11580858368 | 0012178032 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01426833026 | 01426833026 | -00583404121 | 01119126264 | 00355279275 | 01224692226 | 01882014095 | -00057657999 | 09607651433 | |||||||||||||||||||||||||
MINIX | 04416295522 | 05126922896 | 05126922896 | 01190702672 | 04054170225 | 03252745497 | 05518471657 | 05253415274 | 00044143187 | 34626660712 | 00302831693 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04336581808 | 04336581808 | -01773143493 | 0340136688 | 01079802341 | 03722214114 | 05720016243 | -00175240289 | 29200590154 | |||||||||||||||||||||||||
MRSIX | 01233680266 | 04819333905 | 04819333905 | -01184279382 | 0334956569 | 00983179084 | 03581565272 | 05562587413 | -00124562053 | 30350230041 | 00332452799 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04129815185 | 04129815185 | -01688600665 | 0323919096 | 01028317763 | 03544740316 | 05447287975 | -00166884896 | 2780831677 | |||||||||||||||||||||||||
TROIX | 05319798722 | 04195652865 | 04195652865 | -02705682183 | 03209690279 | 0116891826 | 04212586273 | 06027056539 | -00237581697 | 3276483736 | 00282694618 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 04416236478 | 04416236478 | -0180571273 | 03463843449 | 01099636234 | 0379058403 | 05825081943 | -00178459116 | 29736948847 | |||||||||||||||||||||||||
AEMGX | 02140915668 | 04496950737 | 04496950737 | -06200641052 | 04740247881 | 01459510648 | 04405245922 | 0784497569 | -00438827166 | 20902167026 | 00678118085 | AEMGX | Benchmark 1 MSCI EM NR USD | 04802514621 | 04802514621 | -03589140494 | 05173376433 | 01781978079 | 04332279447 | 07436391138 | -00278453692 | 23951925615 | |||||||||||||||||||||||||
PRZIX | 05225266149 | 06818662334 | 06818662334 | -03394432792 | 06541309419 | 03312343225 | 0539265684 | 08609170055 | -00223233458 | 23634248037 | 00523995762 | PRZIX | Benchmark 1 MSCI EM NR USD | 0485551613 | 0485551613 | -03628750964 | 05230470847 | 01801644344 | 04380091347 | 07518460633 | -00281526762 | 24216263842 | |||||||||||||||||||||||||
FBNDX | 0018850593 | 0004744008 | 0004744008 | 00062527299 | 00040169686 | 00037731148 | 00066443778 | 00041104032 | 00010560411 | 00054499012 | 0000588264 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00038470387 | 00038470387 | 00058575486 | 00026489972 | 00035835657 | 00049225395 | 00041949655 | 00009150028 | 00001308927 | |||||||||||||||||||||||||
FTBFX | 00323768017 | 00086671194 | 00086671194 | 00097760158 | 00073905551 | 00071690142 | 00125287198 | 00066226366 | 00016124298 | 00253816432 | 00010103718 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066074743 | 00066074743 | 00100606219 | 00045497804 | 00061549468 | 00084546988 | 00072050553 | 00015715614 | 00002248145 | |||||||||||||||||||||||||
MWTIX | 00663741813 | 00095787554 | 00095787554 | 00141415238 | 00067657475 | 00081303402 | 001805931 | 00092904663 | 00023930781 | 00017935489 | 00013173045 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088104945 | 00088104945 | 00134149675 | 00060667379 | 00082070882 | 00112736083 | 0009607317 | 0002095541 | 00002997706 | |||||||||||||||||||||||||
PTTRX | 00139251306 | 00082846565 | 00082846565 | 0011428957 | 00083357442 | 00085102556 | 00144417589 | 00074477383 | 00019169746 | 0004693431 | 00013716403 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00087750418 | 00087750418 | 00133609868 | 00060423259 | 00081740636 | 00112282443 | 00095686579 | 00020871087 | 00002985643 | |||||||||||||||||||||||||
PDBZX | 0037362355 | 00090092559 | 00090092559 | 0010541198 | 00085385127 | 0008616239 | 00148012299 | 00075629046 | 00016416361 | 00047635966 | 00011492642 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00066315724 | 00066315724 | 00100973139 | 00045663738 | 00061773944 | 00084855339 | 00072313328 | 00015772931 | 00002256344 | |||||||||||||||||||||||||
WATFX | 00372033613 | 00119931595 | 00119931595 | 001476085 | 00096106377 | 0011 | 00216166057 | 00102717432 | 00023448302 | 0020068182 | 00013479479 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00088151028 | 00088151028 | 00134219843 | 00060699111 | 00082113809 | 0011279505 | 00096123421 | 00020966371 | 00002999274 | |||||||||||||||||||||||||
FNBGX | 00645965957 | 00608647212 | 00608647212 | 00849675326 | 0018762753 | 0070 | 00652985669 | 01264570863 | 000609049 | 00265858013 | 00003875796 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00599672031 | 00599672031 | 00800745602 | 00199079732 | 00701452366 | 00670979697 | 01267649924 | 00056069199 | 00162805642 | |||||||||||||||||||||||||
FRGXX | 00814957549 | 00030241669 | 00030241669 | 0010394297 | 00057725147 | 0005 | 00036285998 | 00004476449 | -00331198748 | 0042426031 | 00007207458 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00037139824 | 00037139824 | 00127448601 | 00075769842 | 00051122653 | 00036285998 | 00004831262 | 0013718253 | 01403036013 | |||||||||||||||||||||||||
FCNVX | 00300488835 | 00084491966 | 00084491966 | 00211724175 | 00144135136 | 0010 | 00078827751 | 00033478921 | 00048322039 | 05758198941 | 00021463488 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00071808761 | 00071808761 | 00218809616 | 00109642967 | 0008335277 | 00078827751 | 00034976471 | 00071058398 | 00273383712 | |||||||||||||||||||||||||
PTSHX | 00286158263 | 00036409431 | 00036409431 | 00079484047 | 00090474517 | 0006 | 0007852619 | 00032044538 | 00002730218 | 01359102245 | 00019581058 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00028732832 | 00028732832 | 00087552268 | 00043871428 | 00033351934 | 00031541339 | 00013995132 | 00028432589 | 00109388994 | |||||||||||||||||||||||||
CRSOX | 02208841451 | 01024422279 | 01024422279 | -00898730905 | 00355521002 | -01428230864 | -00419892139 | 0176987325 | -00109724768 | 08013575615 | 00126870128 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01701236999 | 01701236999 | -00495610996 | 00735322181 | -01601019357 | -00114784772 | 02389067299 | -0004777929 | 07718590695 | |||||||||||||||||||||||||
PCLIX | 00475305333 | 00825083794 | 00825083794 | -00087158482 | 00559618953 | -00372277621 | -00037269166 | 00990610619 | -00006288554 | 01463728808 | 00040665012 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00552370177 | 00552370177 | -00160918634 | 00238749829 | -00519830774 | -00037269166 | 00775699993 | -00015513332 | 0250612896 | |||||||||||||||||||||||||
BHYIX | 00211268167 | 00134781524 | 00134781524 | 0009198209 | 0014977446 | 00080065233 | 00208990208 | 00115762616 | 00008344926 | 0143542767 | 00011284902 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136919884 | 00136919884 | 00109802893 | 00160687312 | 00086886624 | 0020791681 | 00110907999 | 00011500351 | 01375771126 | |||||||||||||||||||||||||
HWHIX | 00187718192 | 00110929048 | 00110929048 | 00055667802 | 00149553699 | 00071228865 | 0020744695 | 00103996303 | 0000295443 | 01407294529 | 00012920623 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00136610465 | 00136610465 | 00109554755 | 00160324183 | 00086690273 | 0020744695 | 00110657364 | 00011474362 | 01372662091 | |||||||||||||||||||||||||
MHYIX | 00098720741 | 0009584277 | 0009584277 | 00076340496 | 00126554887 | 00074054234 | 00153419281 | 00076443039 | 0000855446 | 01189602709 | 00011688536 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00116903348 | 00116903348 | 00093750633 | 00137196178 | 0007418453 | 0017752112 | 00094694182 | 00009819097 | 01174644953 | |||||||||||||||||||||||||
FFRHX | 00072123354 | 00049299599 | 00049299599 | 00035297407 | 00064825064 | 00037962341 | 00064762525 | 00050720974 | 00002221992 | 0071129243 | 00008066428 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00047414107 | 00047414107 | 00035173943 | 00067215692 | 00042924807 | 00094649696 | 00051050879 | 0000218217 | 00722300708 | |||||||||||||||||||||||||
FNMIX | 01163963408 | 00330814118 | 00330814118 | -00017417116 | 00290652514 | 0022658027 | 00440276507 | 00428507581 | -00012336504 | 00803734689 | 00040388362 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00320842864 | 00320842864 | 00171526553 | 00252856744 | 00233791004 | 00395144945 | 00335370169 | 00010411487 | 00657015544 | |||||||||||||||||||||||||
FRIFX | 00638875214 | 00330655548 | 00330655548 | 00435989322 | 00288066593 | 0026404229 | 00498464202 | 00286280848 | 00046350574 | 03026042751 | 00029486548 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00620140208 | 00620140208 | 00836243818 | 00229840803 | 00349978987 | 00723447824 | 00669216675 | 0004279654 | 02784406109 | |||||||||||||||||||||||||
PRRIX | 00286232779 | 00088727199 | 00088727199 | 00063604783 | 00052414911 | 00043712608 | 0010247314 | 00084263121 | 00002569127 | 00638158488 | 00022056466 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00080071991 | 00080071991 | 00067763104 | 00042577276 | 00048655412 | 00085533372 | 00080089987 | 00003944774 | 0042361133 | |||||||||||||||||||||||||
COMP | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | 812410350898 | 07432364456 | COMP | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | 798397406612 | ||||||||||||||||||||||||||
Difference | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | 14012944286 | ||||||||||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 5‑8 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01773561027 | 0337977164 | 0337977164 | 03186400775 | 03646071439 | 0346083065 | 04167544343 | 03640873321 | 0019127583 | 25311921512 | 00077901656 | QUERX | Benchmark 1 Russell 1000 TR USD | 03635581722 | 03635581722 | 02415189445 | 0351081417 | 02761423354 | 04167544343 | 04238676864 | 00126508653 | 25934151379 | |||||||||||||||||||||||||
LSVEX | 1056214621 | 05911887207 | 05911887207 | -01381920943 | 05083343653 | 03617658136 | 0785204664 | 09763094975 | -00091834117 | 48081243905 | 00335139989 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 06249551219 | 06249551219 | 02971597783 | 05472471029 | 04043073841 | 07604178675 | 07998896081 | 00151041309 | 4982070685 | |||||||||||||||||||||||||
AUUIX | 0307638306 | 0477941358 | 0477941358 | 02608880218 | 05313237768 | 0422255259 | 06654130321 | 06059822038 | 00139133363 | 40656662164 | 00501674327 | AUUIX | Benchmark 1 Russell 1000 TR USD | 05804769566 | 05804769566 | 03856224192 | 05605558837 | 04409040277 | 06654130321 | 06767704414 | 00201990668 | 41407891275 | |||||||||||||||||||||||||
FDGRX | 11738877172 | 10271163729 | 10271163729 | 04445439713 | 10842402831 | 07758759611 | 10161936447 | 11779735614 | 00194174066 | 45758282525 | 00446844854 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 08464475883 | 08464475883 | 06701720246 | 08691534576 | 07095735422 | 09208019938 | 0951678027 | 00330129504 | 50251563551 | |||||||||||||||||||||||||
JUEMX | 26811717131 | 19872297679 | 19872297679 | 11810088937 | 1950896015 | 15063646198 | 23169101816 | 2621840294 | 00577566513 | 144769541927 | 00672852694 | JUEMX | Benchmark 1 Russell 1000 TR USD | 20479089403 | 20479089403 | 13604667521 | 19776278674 | 15554989564 | 2347561401 | 23876300714 | 00712618288 | 146086058672 | |||||||||||||||||||||||||
LBISX | 05500773985 | 06979809659 | 06979809659 | 02188028339 | 07260366897 | 05152235556 | 09213205108 | 10274964249 | 00094426781 | 59940207117 | 00444122467 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 07571941649 | 07571941649 | 03600380928 | 06630433107 | 04898578815 | 09213205108 | 09691443794 | 00183001297 | 60362651967 | |||||||||||||||||||||||||
LSGRX | 03546066794 | 06282075606 | 06282075606 | 04891416167 | 06644712156 | 05582248686 | 06791285281 | 06775732232 | 00250221111 | 37384466306 | 00256104824 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 06344050609 | 06344050609 | 05022880683 | 06514229112 | 0531819161 | 06901330372 | 07132743539 | 00247429175 | 37663107172 | |||||||||||||||||||||||||
PSPTX | 01212207614 | 03759293841 | 03759293841 | 02247402807 | 0391641308 | 02850090628 | 05148513618 | 04314529056 | 00115659921 | 25842418697 | 00184297089 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03634198169 | 03634198169 | 02414270323 | 03509478099 | 02760372469 | 04165958347 | 04237063798 | 00126460509 | 25924281906 | |||||||||||||||||||||||||
VSENX | 07581811866 | 08987833165 | 08987833165 | 02214301779 | 08093695587 | 05651683648 | 10542212061 | 13492245612 | 00099006596 | 63266112662 | 00481280232 | VSENX | Benchmark 1 Russell 2000 TR USD | 09615092943 | 09615092943 | 01351354457 | 08519827697 | 04650587143 | 10127248949 | 15139772012 | 00065624208 | 59292123113 | |||||||||||||||||||||||||
BIGIX | 02065445109 | 04690204491 | 04690204491 | -02336020484 | 02338313472 | 01001505761 | 03633426042 | 05526380322 | -00171694256 | 27400332166 | 00388992162 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 04238446895 | 04238446895 | -01048276733 | 02900179259 | 01382113937 | 03261367087 | 04912194745 | -00105167646 | 26579030638 | |||||||||||||||||||||||||
CIVIX | 0587023417 | 03434840303 | 03434840303 | -02229250811 | 02122213869 | 00280927436 | 03263488902 | 04969258074 | -00181464031 | 21543791793 | 00293845624 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02779922185 | 02779922185 | -01800818882 | 02580904217 | 0036033788 | 02734812207 | 0459308659 | -0016712904 | 18034340747 | |||||||||||||||||||||||||
FICDX | 00111183622 | 01617613056 | 01617613056 | 00468549174 | 00823754259 | 00221857975 | 00935715442 | 01990964517 | 00020710488 | 10113449344 | 00106349552 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01246039204 | 01246039204 | -00509481062 | 00977321924 | 00310261886 | 01069511637 | 01643544339 | -00050352162 | 08390267198 | |||||||||||||||||||||||||
MINIX | 03840974945 | 04459027321 | 04459027321 | 01035587203 | 0352602451 | 02829003153 | 04799568159 | 04569041257 | 00038392557 | 301157691 | 00263381139 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03771645713 | 03771645713 | -01542152172 | 029582633 | 00939134104 | 03237313056 | 04974857087 | -00152411349 | 25396564745 | |||||||||||||||||||||||||
MRSIX | 01075393055 | 04200989801 | 04200989801 | -01032330547 | 02919800034 | 00857032401 | 03122032935 | 04848880249 | -00108580132 | 2645614713 | 00289797479 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03599939704 | 03599939704 | -01471944943 | 02823586922 | 00896379566 | 03089932802 | 04748374294 | -00145472748 | 2424037376 | |||||||||||||||||||||||||
TROIX | 04661321555 | 03676320883 | 03676320883 | -02370776666 | 02812399353 | 01024231209 | 03691158298 | 05281035999 | -0020817417 | 28709252097 | 00247703078 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03869600968 | 03869600968 | -0158220416 | 03035093802 | 00963524815 | 03321390896 | 05104061532 | -00156369699 | 26056151344 | |||||||||||||||||||||||||
AEMGX | 0194433735 | 04084041892 | 04084041892 | -05631299806 | 04304999556 | 01325498761 | 04000757389 | 07124652066 | -0039853417 | 18982935496 | 00615853459 | AEMGX | Benchmark 1 MSCI EM NR USD | 0436154898 | 0436154898 | -03259586549 | 04698358357 | 01618357316 | 03934490677 | 06753583641 | -00252886146 | 21752666045 | |||||||||||||||||||||||||
PRZIX | 04803201774 | 06267893364 | 06267893364 | -03120251705 | 06012943285 | 0304479282 | 0495707169 | 0791377505 | -00205202053 | 21725221044 | 00481670656 | PRZIX | Benchmark 1 MSCI EM NR USD | 04463317853 | 04463317853 | -03335643118 | 04807986069 | 01656118763 | 04026294916 | 06911166326 | -00258786788 | 22260225246 | |||||||||||||||||||||||||
FBNDX | 01598682622 | 00402330212 | 00402330212 | 00530282028 | 00340671395 | 00319990629 | 00563496932 | 00348595407 | 00089560817 | 00462195665 | 00049889541 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0032625997 | 0032625997 | 00496767454 | 00224656372 | 00303915332 | 00417471133 | 00355766973 | 00077599633 | 00011100755 | |||||||||||||||||||||||||
FTBFX | 02394553289 | 0064101079 | 0064101079 | 00723023576 | 00546597472 | 00530212551 | 00926610589 | 00489803052 | 00119253569 | 01877198925 | 00074726004 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00488681664 | 00488681664 | 00744072729 | 00336496843 | 00455213215 | 00625300395 | 0053287811 | 00116230986 | 00016627034 | |||||||||||||||||||||||||
MWTIX | 04912316608 | 00708918412 | 00708918412 | 01046606389 | 00500729249 | 00601722003 | 01336559588 | 00687582296 | 00177110396 | 00132739569 | 00097492977 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652059843 | 00652059843 | 00992834359 | 0044899593 | 00607402077 | 00834353541 | 00711032237 | 00155089834 | 00022185856 | |||||||||||||||||||||||||
PTTRX | 01030603728 | 00613150295 | 00613150295 | 00845861058 | 00616931308 | 00629846958 | 01068839567 | 00551209687 | 00141875955 | 00347362449 | 00101515571 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00649443877 | 00649443877 | 00988851256 | 00447194626 | 00604965271 | 0083100624 | 00708179683 | 00154467637 | 0002209685 | |||||||||||||||||||||||||
PDBZX | 02762652644 | 00666163697 | 00666163697 | 00779438787 | 0063135594 | 00637103191 | 01094434676 | 00559217381 | 00121386092 | 00352230547 | 00084979062 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00490352682 | 00490352682 | 00746617041 | 00337647474 | 0045676979 | 00627438572 | 00534700255 | 00116628431 | 00016683889 | |||||||||||||||||||||||||
WATFX | 02753266149 | 00887563891 | 00887563891 | 01092389158 | 00711243352 | 00819008672 | 01599755147 | 00760169025 | 00173531139 | 01485162747 | 0009975602 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00652369123 | 00652369123 | 00993305272 | 00449208895 | 00607690175 | 00834749285 | 00711369488 | 00155163395 | 00022196379 | |||||||||||||||||||||||||
FNBGX | 01424272923 | 01341989828 | 01341989828 | 0187342622 | 00413694883 | 015339878 | 01439750497 | 02788218202 | 00134287573 | 00586183164 | 00008545638 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01322200695 | 01322200695 | 01765542388 | 00438945533 | 01546613409 | 01479425043 | 02795007142 | 00123625465 | 00358965772 | |||||||||||||||||||||||||
FRGXX | 00996378359 | 00036973883 | 00036973883 | 00127082112 | 00070575563 | 00062503261 | 00044363762 | 00005472968 | -00404928165 | 00518706517 | 00008811937 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00045407662 | 00045407662 | 0015582042 | 00092637255 | 00062503261 | 00044363762 | 00005906768 | 00167721257 | 01715371215 | |||||||||||||||||||||||||
FCNVX | 00367271859 | 00103270131 | 00103270131 | 00258779437 | 00176168873 | 00123793807 | 00096347056 | 00040919542 | 00059061512 | 07037946799 | 00026233704 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00087768111 | 00087768111 | 00267439603 | 00134010891 | 00101877751 | 00096347056 | 0004274992 | 0008685098 | 00334142678 | |||||||||||||||||||||||||
PTSHX | 00349605435 | 0004448215 | 0004448215 | 00097107295 | 00110534578 | 00078513826 | 00095937062 | 00039149471 | 00003335563 | 01660443166 | 00023922581 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00035103491 | 00035103491 | 00106964406 | 00053598626 | 00040746744 | 00038534703 | 0001709814 | 00034736679 | 00133642784 | |||||||||||||||||||||||||
CRSOX | 02552261961 | 01183694743 | 01183694743 | -01038461452 | 00410795772 | -0165028563 | -00485175038 | 02045045002 | -00126784271 | 09259489493 | 00146595311 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01965737503 | 01965737503 | -00572666315 | 00849646691 | -01849938483 | -0013263098 | 02760508494 | -00055207794 | 08918641674 | |||||||||||||||||||||||||
PCLIX | 00566454891 | 00983310556 | 00983310556 | -0010387291 | 0066693738 | -00443669499 | -00044416294 | 01180580549 | -00007494513 | 01744428866 | 00048463363 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658298502 | 00658298502 | -00191778087 | 00284535012 | -00619519 | -00044416294 | 00924456396 | -00018488332 | 02986730654 | |||||||||||||||||||||||||
BHYIX | 00302785375 | 00193166225 | 00193166225 | 00131826919 | 00214653805 | 00114747915 | 00299520649 | 00165908701 | 00011959784 | 02057226656 | 00016173299 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0019623088 | 0019623088 | 00157367343 | 0023029389 | 00124524197 | 00297982276 | 0015895116 | 00016482077 | 01971728074 | |||||||||||||||||||||||||
HWHIX | 00269069963 | 00159002569 | 00159002569 | 00079792658 | 00214366055 | 00102097447 | 00297348608 | 00149065368 | 00004234796 | 02017176293 | 00018520056 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00195813589 | 00195813589 | 00157032696 | 00229804163 | 00124259393 | 00297348608 | 00158613145 | 00016447027 | 01967535134 | |||||||||||||||||||||||||
MHYIX | 00141484746 | 00137360092 | 00137360092 | 00109409792 | 00181376132 | 00106133164 | 00219877686 | 00109556755 | 00012260095 | 01704916679 | 00016751794 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00167543723 | 00167543723 | 00134361679 | 00196627034 | 00106319901 | 00254419998 | 00135713957 | 00014072548 | 01683479499 | |||||||||||||||||||||||||
FFRHX | 0009038964 | 00061785437 | 00061785437 | 00044236987 | 00081242952 | 00047576855 | 00081164575 | 00063566797 | 00002784744 | 00891437558 | 00010109368 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059422417 | 00059422417 | 00044082254 | 00084239041 | 00053796138 | 00118621105 | 00063980255 | 00002734837 | 00905233842 | |||||||||||||||||||||||||
FNMIX | 0142831168 | 00405945466 | 00405945466 | -00021372726 | 00356662742 | 00278039021 | 00540267909 | 00525826138 | -00015138253 | 00986271249 | 00049560982 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393709636 | 00393709636 | 00210482028 | 00310283157 | 00286887388 | 00484886497 | 00411536244 | 00012776045 | 00806230651 | |||||||||||||||||||||||||
FRIFX | 00772374149 | 00399749109 | 00399749109 | 00527093358 | 00348260795 | 0031921639 | 00602622947 | 00346101902 | 00056035958 | 0365836261 | 00035648038 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00749724289 | 00749724289 | 01010984764 | 00277868183 | 00423110361 | 00874618995 | 00809055742 | 00051739277 | 03366233738 | |||||||||||||||||||||||||
PRRIX | 00344805406 | 00106883698 | 00106883698 | 00076620411 | 00063140724 | 00052657643 | 00123442509 | 00101506122 | 00003094855 | 00768746673 | 00026569944 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0009645735 | 0009645735 | 00081629661 | 00051289985 | 00058611907 | 00103036309 | 00096479029 | 00004752004 | 0051029612 | |||||||||||||||||||||||||
COMP | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | 71360598061 | 0703207647 | COMP | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | 695221278208 | ||||||||||||||||||||||||||
Difference | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | 18384702402 | ||||||||||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 9‑10 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01474969537 | 0281076328 | 0281076328 | 02649947762 | 03032229632 | 02878175435 | 034659089 | 03027906654 | 00159073197 | 21050481247 | 00064786363 | QUERX | Benchmark 1 Russell 1000 TR USD | 03023505932 | 03023505932 | 02008575291 | 02919743877 | 02296518283 | 034659089 | 0352506576 | 00105210031 | 21567954334 | |||||||||||||||||||||||||
LSVEX | 08763071865 | 04904902036 | 04904902036 | -01146535211 | 04217486187 | 03001454212 | 06514589708 | 08100124842 | -00076191803 | 39891456465 | 00278054834 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 0518505097 | 0518505097 | 02465438786 | 04540332613 | 03354407894 | 06308941656 | 0663642595 | 001253141 | 41334632737 | |||||||||||||||||||||||||
AUUIX | 02556098276 | 03971108465 | 03971108465 | 02167660561 | 04414651113 | 03508425051 | 05528768918 | 05034971381 | 00115602817 | 33780716525 | 00416830042 | AUUIX | Benchmark 1 Russell 1000 TR USD | 04823053954 | 04823053954 | 03204050932 | 04657534189 | 03663373524 | 05528768918 | 05623135106 | 00167829555 | 34404896088 | |||||||||||||||||||||||||
FDGRX | 09752072925 | 08532769893 | 08532769893 | 03693049312 | 09007326812 | 06445590019 | 08442029322 | 09786016078 | 00161310117 | 38013695994 | 0037121639 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 07031863855 | 07031863855 | 05567454502 | 07220492878 | 05894782634 | 07649563124 | 07906065788 | 00274255106 | 4174648948 | |||||||||||||||||||||||||
JUEMX | 22275900554 | 16510442979 | 16510442979 | 09812141662 | 16208572322 | 12515285128 | 19249517121 | 21782959058 | 00479857898 | 120278455249 | 00559024236 | JUEMX | Benchmark 1 Russell 1000 TR USD | 17014581973 | 17014581973 | 1130312614 | 1643066779 | 129235065 | 19504175751 | 19837077114 | 00592062569 | 121372253008 | |||||||||||||||||||||||||
LBISX | 04573080968 | 0580268064 | 0580268064 | 01819022338 | 06035922538 | 04283322751 | 07659419028 | 08542114905 | 00078501919 | 49831427558 | 00369222223 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 06294950917 | 06294950917 | 02993184876 | 05512225648 | 04072444643 | 07659419028 | 08057003848 | 00152138545 | 50182628044 | |||||||||||||||||||||||||
LSGRX | 02945481572 | 05218101915 | 05218101915 | 04062973716 | 05519319951 | 0463680229 | 05641068487 | 05628149605 | 00207842016 | 31052786924 | 00212729225 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 05269580424 | 05269580424 | 04172172536 | 05410936375 | 0441746766 | 05732475616 | 05924695125 | 0020552294 | 31284235338 | |||||||||||||||||||||||||
PSPTX | 0100720069 | 03123527114 | 03123527114 | 01867325061 | 03254074558 | 02368087128 | 04277803907 | 03584861694 | 00096099671 | 2147198354 | 00153129013 | PSPTX | Benchmark 1 Russell 1000 TR USD | 03019587453 | 03019587453 | 02005972167 | 02915959874 | 02293541983 | 03461417064 | 03520497257 | 00105073678 | 21540002153 | |||||||||||||||||||||||||
VSENX | 06300223596 | 07468578696 | 07468578696 | 01840008241 | 06725581275 | 04696353761 | 08760213832 | 11211589745 | 00082271059 | 52571952832 | 00399927237 | VSENX | Benchmark 1 Russell 2000 TR USD | 0798980989 | 0798980989 | 01122928844 | 07079682329 | 03864477168 | 08415393829 | 12580627237 | 00054531448 | 49269704878 | |||||||||||||||||||||||||
BIGIX | 01766230844 | 04010749936 | 04010749936 | -01997608851 | 01999569661 | 00856420903 | 03107063517 | 04725791714 | -00146821471 | 2343093583 | 00332640142 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03624436982 | 03624436982 | -00896416318 | 02480039793 | 0118189162 | 02788903524 | 04200581189 | -00089932353 | 22728613564 | |||||||||||||||||||||||||
CIVIX | 05017123828 | 02935661275 | 02935661275 | -01905277888 | 01813796428 | 00240100768 | 02789212058 | 04247084932 | -00155092197 | 18412872131 | 0025114158 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 02375921203 | 02375921203 | -01539109184 | 02205826151 | 00307970638 | 02337366975 | 03925581758 | -00142840483 | 15413443155 | |||||||||||||||||||||||||
FICDX | 00095034613 | 0138266075 | 0138266075 | 00400494142 | 00704107004 | 00189633926 | 00799806239 | 01701784293 | 00017702366 | 08644508279 | 00090902673 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01065056623 | 01065056623 | -00435480825 | 00835369534 | 00265197496 | 00914169033 | 0140482561 | -00043038697 | 07171611958 | |||||||||||||||||||||||||
MINIX | 03281503241 | 03809530866 | 03809530866 | 0088474484 | 03012428101 | 02416934021 | 04100468943 | 03903520306 | 00032800344 | 25729143079 | 00225017365 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0322227242 | 0322227242 | -01317524176 | 02527366293 | 00802340981 | 02765770004 | 042502255 | -00130211299 | 21697332247 | |||||||||||||||||||||||||
MRSIX | 00919619461 | 03592465058 | 03592465058 | -00882794673 | 02496859096 | 00732888938 | 02669798014 | 04146506821 | -00092852006 | 22623902609 | 0024781953 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03078478694 | 03078478694 | -01258729734 | 02414582713 | 0076653656 | 02642347672 | 04060559425 | -00124400627 | 20729090009 | |||||||||||||||||||||||||
TROIX | 03993523704 | 03149637805 | 03149637805 | -02031130593 | 0240948481 | 00877496128 | 03162349558 | 04524455607 | -00178350383 | 24596260403 | 00212216235 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 03315227883 | 03315227883 | -01355531847 | 02600275244 | 00825486751 | 02845556377 | 04372835145 | -00133967608 | 22323252497 | |||||||||||||||||||||||||
AEMGX | 01727068556 | 03627673118 | 03627673118 | -05002033638 | 03823940002 | 01177381709 | 03553695191 | 06328512159 | -00354000212 | 16861698928 | 00547035289 | AEMGX | Benchmark 1 MSCI EM NR USD | 03874170345 | 03874170345 | -02895346035 | 04173343163 | 01437514963 | 03494833412 | 05998908549 | -00224627538 | 19321927624 | |||||||||||||||||||||||||
PRZIX | 04281779861 | 05587468701 | 05587468701 | -02781526061 | 05360195277 | 02714258778 | 04418946097 | 07054678155 | -00182925902 | 19366792883 | 0042938186 | PRZIX | Benchmark 1 MSCI EM NR USD | 03978792771 | 03978792771 | -02973535195 | 04286044786 | 01476335224 | 035892118 | 0616090978 | -00230693631 | 19843718552 | |||||||||||||||||||||||||
FBNDX | 03230396626 | 00812973219 | 00812973219 | 01071520545 | 00688381615 | 00646592784 | 01138636627 | 00704393361 | 00180972106 | 00933941044 | 00100809881 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00659261001 | 00659261001 | 01003798931 | 0045395451 | 00614110048 | 00843567898 | 00718884669 | 00156802601 | 00022430871 | |||||||||||||||||||||||||
FTBFX | 04874791095 | 01304958926 | 01304958926 | 01471919169 | 01112753892 | 01079397745 | 01886378168 | 00997132772 | 002427744 | 03821569829 | 00152125936 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00994849868 | 00994849868 | 01514770679 | 00685034582 | 00926715366 | 0127297597 | 01084824246 | 00236621075 | 00033849035 | |||||||||||||||||||||||||
MWTIX | 09993411304 | 01442193946 | 01442193946 | 02129172232 | 01018662627 | 01224118058 | 02719040884 | 01398788644 | 00360305976 | 00270039824 | 00198335633 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01326523253 | 01326523253 | 02019780664 | 00913418528 | 01235673362 | 01697373923 | 01446494223 | 00315508267 | 00045133978 | |||||||||||||||||||||||||
PTTRX | 02096587726 | 01247349828 | 01247349828 | 01720760234 | 01255041656 | 01281316345 | 02174372028 | 01121342212 | 00288622462 | 0070664973 | 00206516136 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01321182938 | 01321182938 | 02011649435 | 0090974129 | 01230698791 | 01690540638 | 01440670929 | 00314238095 | 00044952277 | |||||||||||||||||||||||||
PDBZX | 05624033128 | 01356133827 | 01356133827 | 01586732075 | 01285274402 | 0129697429 | 02227980737 | 01138419296 | 00247110111 | 0071704862 | 00172994988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00998228907 | 00998228907 | 01519915644 | 00687361324 | 00929862984 | 01277299672 | 01088508885 | 00237424766 | 00033964004 | |||||||||||||||||||||||||
WATFX | 05601063573 | 01805601606 | 01805601606 | 02222284658 | 01446906698 | 01666137377 | 03254436657 | 01546437869 | 00353020335 | 03021317415 | 00202937086 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01327136838 | 01327136838 | 02020714917 | 00913841031 | 01236244925 | 01698159046 | 01447163301 | 00315654206 | 00045154855 | |||||||||||||||||||||||||
FNBGX | 01391408895 | 0131102442 | 0131102442 | 01830198317 | 00404149184 | 01498592183 | 01406529335 | 02723882161 | 00131188988 | 00572657428 | 00008348453 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01291691907 | 01291691907 | 01724803824 | 00428817194 | 01510926466 | 01445288422 | 02730514451 | 00120772901 | 00350682906 | |||||||||||||||||||||||||
FRGXX | 01470095859 | 00054552722 | 00054552722 | 00187501951 | 00104129964 | 00092219773 | 00065456041 | 00008075033 | -00597446957 | 00765320017 | 00013001479 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00066996252 | 00066996252 | 00229903583 | 00136680653 | 00092219773 | 00065456041 | 00008715077 | 00247462545 | 02530926225 | |||||||||||||||||||||||||
FCNVX | 00541904813 | 00152373724 | 00152373724 | 00381825667 | 00259934862 | 00182656139 | 00142158819 | 00060376247 | 00087144487 | 10384398223 | 00038707487 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00129500696 | 00129500696 | 00394603627 | 00197731312 | 00150319286 | 00142158819 | 00063076946 | 00128147483 | 00493023141 | |||||||||||||||||||||||||
PTSHX | 00515792629 | 00065627027 | 00065627027 | 00143267873 | 00163077902 | 00115835879 | 00141541361 | 00057759425 | 00004921145 | 02449745513 | 00035294334 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00051790162 | 00051790162 | 00157810625 | 00079077078 | 00060115971 | 00056852422 | 00025225851 | 00051248982 | 00197170742 | |||||||||||||||||||||||||
CRSOX | 02550780491 | 01183007663 | 01183007663 | -01037858674 | 00410557324 | -01649327716 | -00484893416 | 02043857949 | -00126710678 | 09254114789 | 0014651022 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01964596483 | 01964596483 | -00572333908 | 00849153511 | -0184886468 | -00132553994 | 02758906147 | -00055175749 | 08913464817 | |||||||||||||||||||||||||
PCLIX | 00566108958 | 00982710051 | 00982710051 | -00103809475 | 00666530083 | -00443398552 | -0004438917 | 01179859571 | -00007489936 | 01743363548 | 00048433766 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657896481 | 00657896481 | -00191660968 | 00284361247 | -00619140662 | -0004438917 | 00923891833 | -00018477042 | 02984906665 | |||||||||||||||||||||||||
BHYIX | 00303534934 | 00193644417 | 00193644417 | 00132153263 | 00215185191 | 00115031979 | 00300262126 | 00166319415 | 00011989391 | 02062319415 | 00016213337 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196716658 | 00196716658 | 00157756913 | 00230863993 | 00124832463 | 00298719945 | 0015934465 | 00016522879 | 01976609177 | |||||||||||||||||||||||||
HWHIX | 00269737127 | 00159396819 | 00159396819 | 00079990505 | 0021489758 | 00102350599 | 00298085889 | 00149434978 | 00004245296 | 02022177919 | 00018565977 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00196299112 | 00196299112 | 00157422062 | 00230373966 | 00124567496 | 00298085889 | 00159006429 | 00016487808 | 01972413674 | |||||||||||||||||||||||||
MHYIX | 00141995051 | 0013785552 | 0013785552 | 00109804409 | 00182030317 | 00106515963 | 00220670737 | 00109951902 | 00012304314 | 01711065946 | 00016812214 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00168148017 | 00168148017 | 00134846293 | 00197336225 | 00106703374 | 00255337636 | 00136203448 | 00014123305 | 01689551446 | |||||||||||||||||||||||||
FFRHX | 00090275572 | 00061707466 | 00061707466 | 00044181162 | 00081140426 | 00047516814 | 00081062148 | 00063486578 | 0000278123 | 00890312595 | 0001009661 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059347428 | 00059347428 | 00044026624 | 00084132735 | 00053728249 | 00118471409 | 00063899514 | 00002731385 | 00904091469 | |||||||||||||||||||||||||
FNMIX | 0142637381 | 00405394698 | 00405394698 | -00021343728 | 00356178838 | 0027766179 | 00539534898 | 0052511272 | -00015117714 | 0098493312 | 0004949374 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393175468 | 00393175468 | 00210196455 | 00309862179 | 00286498152 | 00484228625 | 0041097789 | 00012758711 | 00805136793 | |||||||||||||||||||||||||
FRIFX | 00771372395 | 00399230643 | 00399230643 | 00526409729 | 00347809107 | 00318802372 | 00601841357 | 00345653015 | 00055963281 | 03653617788 | 00035601803 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748751912 | 00748751912 | 01009673538 | 00277507794 | 00422561596 | 00873484632 | 00808006413 | 00051672172 | 03361867801 | |||||||||||||||||||||||||
PRRIX | 00344342988 | 00106740356 | 00106740356 | 00076517655 | 00063056046 | 00052587024 | 00123276961 | 00101369992 | 00003090704 | 00767715706 | 00026534311 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00096327991 | 00096327991 | 00081520187 | 000512212 | 00058533303 | 00102898127 | 0009634964 | 00004745631 | 00509611761 | |||||||||||||||||||||||||
COMP | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | 614341378946 | 06658407628 | COMP | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | 588846727302 | ||||||||||||||||||||||||||
Difference | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | 25494651644 | ||||||||||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 11‑12 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 01169344391 | 02228351294 | 02228351294 | 02100858 | 02403928097 | 02281795126 | 02747745652 | 02400500874 | 00126111995 | 16688658008 | 00051362126 | QUERX | Benchmark 1 Russell 1000 TR USD | 02397012016 | 02397012016 | 01592382888 | 02314750264 | 01820661855 | 02747745652 | 02794644751 | 00083409695 | 1709890665 | |||||||||||||||||||||||||
LSVEX | 06945893035 | 0388778335 | 0388778335 | -0090878074 | 03342915405 | 02379049291 | 05163673649 | 06420419869 | -00060392078 | 3161925337 | 00220395218 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 04109838419 | 04109838419 | 01954186198 | 03598813882 | 02658811748 | 05000670379 | 05260244979 | 00099327992 | 3276316137 | |||||||||||||||||||||||||
AUUIX | 02027225249 | 03149460809 | 03149460809 | 01719157773 | 03501231656 | 02782509543 | 04384831385 | 03993203706 | 00091683857 | 26791270935 | 00330585249 | AUUIX | Benchmark 1 Russell 1000 TR USD | 03825133346 | 03825133346 | 02541112369 | 03693860675 | 02905398189 | 04384831385 | 04459672607 | 0013310455 | 27286303768 | |||||||||||||||||||||||||
FDGRX | 07730754014 | 06764176767 | 06764176767 | 02927588423 | 07140371944 | 05109608111 | 06692244057 | 07757661747 | 00127875257 | 30134570892 | 00294274112 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 05574364563 | 05574364563 | 04413484351 | 05723896318 | 04672966954 | 06064032876 | 06267370056 | 0021741006 | 33093665686 | |||||||||||||||||||||||||
JUEMX | 17659660314 | 13088979902 | 13088979902 | 07778769181 | 12849665974 | 09921739575 | 15260435049 | 17268871203 | 0038041683 | 95353121984 | 00443177509 | JUEMX | Benchmark 1 Russell 1000 TR USD | 13488646051 | 13488646051 | 08960776586 | 13025736545 | 10245365134 | 1546232071 | 15726234844 | 004693693 | 96220251769 | |||||||||||||||||||||||||
LBISX | 03625549705 | 04600379313 | 04600379313 | 0144212533 | 04785294057 | 03395828686 | 06072406019 | 06772209456 | 00062236512 | 39506476866 | 00292720276 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 04990652384 | 04990652384 | 02373004243 | 0437010589 | 0322864401 | 06072406019 | 0638761223 | 00120615808 | 39784909466 | |||||||||||||||||||||||||
LSGRX | 02335044574 | 04136675198 | 04136675198 | 03220941805 | 04375467235 | 03675847147 | 04471983967 | 04461742461 | 0016476775 | 24617245045 | 00168642108 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 04177485032 | 04177485032 | 03307509691 | 04289545637 | 03501968571 | 04544447405 | 04696830339 | 00162929292 | 24800726881 | |||||||||||||||||||||||||
PSPTX | 00798963197 | 02477741757 | 02477741757 | 01481257921 | 02581298679 | 01878488051 | 03393373255 | 02843695986 | 00076231183 | 17032677577 | 00121469779 | PSPTX | Benchmark 1 Russell 1000 TR USD | 02395291493 | 02395291493 | 0159123991 | 02313088787 | 01819355023 | 0274577338 | 02792638816 | 00083349825 | 17086633426 | |||||||||||||||||||||||||
VSENX | 04993803965 | 05919887975 | 05919887975 | 01458462594 | 0533095912 | 0372251392 | 0694368857 | 08886745124 | 00065211263 | 41670588751 | 00316997991 | VSENX | Benchmark 1 Russell 2000 TR USD | 06333036233 | 06333036233 | 00890077381 | 05611633484 | 03063135953 | 06670370731 | 09971897857 | 00043223762 | 39053097693 | |||||||||||||||||||||||||
BIGIX | 01468443812 | 03334536335 | 03334536335 | -0166081142 | 01662441637 | 00712028091 | 02583211709 | 03929021862 | -00122067329 | 19480473265 | 00276556918 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 03013355857 | 03013355857 | -00745280267 | 02061904366 | 00982624351 | 02318693583 | 03492361984 | -00074769733 | 18896562736 | |||||||||||||||||||||||||
CIVIX | 04171523412 | 02440876518 | 02440876518 | -01584156897 | 01508093985 | 00199633497 | 02319110272 | 03531269077 | -00128952514 | 15309513941 | 00208813459 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01975476641 | 01975476641 | -01279703315 | 01834049895 | 00256064385 | 01943420453 | 03263952969 | -00118765739 | 12815617313 | |||||||||||||||||||||||||
FICDX | 00078994652 | 01149294998 | 01149294998 | 00332898662 | 00585267686 | 00157627475 | 00664814786 | 01414556808 | 00014714557 | 07185486482 | 00075560102 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00885296158 | 00885296158 | -00361980286 | 00694375701 | 0022043741 | 00759875405 | 01167718869 | -00035774617 | 0596118589 | |||||||||||||||||||||||||
MINIX | 02728349841 | 03167369393 | 03167369393 | 00735605991 | 0250463191 | 02009518524 | 0340926489 | 03245515309 | 00027271286 | 21392056705 | 00187086846 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02679103386 | 02679103386 | -01095432981 | 02101335551 | 00667092709 | 02299552246 | 03533777422 | -00108261961 | 18039876429 | |||||||||||||||||||||||||
MRSIX | 00764599535 | 02986884501 | 02986884501 | -00733982289 | 02075964446 | 0060934611 | 02219751113 | 03447531641 | -00077199977 | 18810199394 | 0020604468 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02559540636 | 02559540636 | -0104654611 | 02007557364 | 00637321764 | 02196928065 | 03376072367 | -00103430457 | 1723479468 | |||||||||||||||||||||||||
TROIX | 03319908168 | 02618366398 | 02618366398 | -01688525609 | 02003060178 | 00729482727 | 0262893397 | 03761284079 | -00148266778 | 20447437368 | 00176420241 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02756025241 | 02756025241 | -01126884823 | 02161668657 | 00686246135 | 02365576508 | 03635238499 | -00111370356 | 18557833581 | |||||||||||||||||||||||||
AEMGX | 01502379721 | 03155718692 | 03155718692 | -04351277124 | 03326451571 | 01024206246 | 03091365174 | 05505182927 | -00307945355 | 14668019075 | 0047586688 | AEMGX | Benchmark 1 MSCI EM NR USD | 03370147027 | 03370147027 | -02518666183 | 03630397944 | 01250496583 | 03040161218 | 05218460216 | -00195403857 | 16808175982 | |||||||||||||||||||||||||
PRZIX | 03723615798 | 04859097712 | 04859097712 | -02418932014 | 04661451186 | 02360433556 | 03842901324 | 06135044743 | -00159080056 | 16842177383 | 0037340852 | PRZIX | Benchmark 1 MSCI EM NR USD | 03460125485 | 03460125485 | -0258591123 | 03727324756 | 01283883184 | 03121329492 | 05357786185 | -00200620881 | 17256931997 | |||||||||||||||||||||||||
FBNDX | 04200038083 | 01056996671 | 01056996671 | 01393150011 | 00895007436 | 00840675195 | 01480411773 | 00915825294 | 00235293007 | 01214274408 | 0013106915 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 00857145927 | 00857145927 | 0130510096 | 00590214284 | 00798442385 | 01096774702 | 00934666339 | 00203868742 | 0002916376 | |||||||||||||||||||||||||
FTBFX | 06284146309 | 01682236769 | 01682236769 | 01897467037 | 01434463165 | 01391463392 | 02431750647 | 01285414719 | 00312963124 | 04926427301 | 00196107201 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01282471804 | 01282471804 | 01952707385 | 00883085543 | 01194638875 | 01641007191 | 01398458754 | 00305030806 | 0004363516 | |||||||||||||||||||||||||
MWTIX | 12884787377 | 01859461378 | 01859461378 | 0274520188 | 01313390489 | 01578289978 | 03505736189 | 01803497696 | 00464552669 | 0034816997 | 00255719731 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01710323887 | 01710323887 | 02604160243 | 01177696301 | 01593188558 | 02188472128 | 01865005846 | 00406793718 | 00058192512 | |||||||||||||||||||||||||
PTTRX | 02703183506 | 01608239636 | 01608239636 | 02218619629 | 01618156904 | 01652033524 | 02803472771 | 01445774834 | 00372128229 | 00911101344 | 0026626647 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01703434529 | 01703434529 | 02593670422 | 01172952421 | 01586771033 | 02179656741 | 01857493414 | 00405155112 | 00057958107 | |||||||||||||||||||||||||
PDBZX | 07249932485 | 01748190038 | 01748190038 | 02045453886 | 01656845261 | 0167192757 | 02872086553 | 01467534569 | 00318549265 | 00924346277 | 00223007573 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01286815354 | 01286815354 | 01959320928 | 00886076429 | 01198684947 | 01646565049 | 01403195135 | 00306063902 | 00043782946 | |||||||||||||||||||||||||
WATFX | 07221567811 | 02327999721 | 02327999721 | 0286523785 | 01865526913 | 02148185589 | 041960129 | 01993854522 | 00455156464 | 0389544741 | 00261651008 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0171110514 | 0171110514 | 02605349789 | 01178234257 | 01593916305 | 02189471793 | 01865857756 | 00406979536 | 00058219094 | |||||||||||||||||||||||||
FNBGX | 01174305695 | 01106463707 | 01106463707 | 01544630277 | 00341089302 | 01264765047 | 01187066875 | 02298871559 | 00110719412 | 00483305002 | 00007045834 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 01090147669 | 01090147669 | 01455680613 | 00361908333 | 01275174797 | 01219778335 | 02304469005 | 0010192856 | 00295965431 | |||||||||||||||||||||||||
FRGXX | 04438438318 | 00164702792 | 00164702792 | 00566096311 | 00314383867 | 00278425226 | 00197621536 | 00024379728 | -01803781333 | 023106151 | 00039253403 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00202271663 | 00202271663 | 00694113153 | 00412659246 | 00278425226 | 00197621536 | 00026312117 | 00747126276 | 07641243167 | |||||||||||||||||||||||||
FCNVX | 01636046762 | 00460026433 | 00460026433 | 01152757146 | 00784760681 | 00551451064 | 00429186952 | 00182279916 | 00263095017 | 31351190622 | 00116860483 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00390971237 | 00390971237 | 01191334662 | 00596964015 | 00453823946 | 00429186952 | 00190433506 | 00386885794 | 01488469735 | |||||||||||||||||||||||||
PTSHX | 01557377887 | 00198153434 | 00198153434 | 00432581245 | 004923954 | 00349753421 | 00427368236 | 00174398092 | 00014858843 | 07396731313 | 00106567274 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00156374575 | 00156374575 | 0047649145 | 00238764352 | 00181513421 | 001716595 | 00076166622 | 00154740543 | 005953349 | |||||||||||||||||||||||||
CRSOX | 0255851543 | 01186594993 | 01186594993 | -01041005857 | 0041180229 | -01654329106 | -00486363798 | 02050055705 | -00127094913 | 09282176795 | 00146954495 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01970553889 | 01970553889 | -00574069443 | 00851728468 | -01854471143 | -00132955949 | 02767272203 | -00055343063 | 08940493842 | |||||||||||||||||||||||||
PCLIX | 00567820371 | 00985680896 | 00985680896 | -00104123303 | 0066854508 | -00444738996 | -00044523363 | 01183426422 | -00007512579 | 01748633936 | 00048580187 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00659885378 | 00659885378 | -00192240382 | 00285220904 | -00621012395 | -00044523363 | 00926684864 | -000185329 | 02993930382 | |||||||||||||||||||||||||
BHYIX | 00305880153 | 00195140582 | 00195140582 | 00133174326 | 00216847788 | 00115920757 | 00302582057 | 00167604458 | 00012082025 | 02078253627 | 00016338607 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198236561 | 00198236561 | 00158975799 | 0023264773 | 00125796963 | 00301027961 | 00160575804 | 00016650541 | 01991881161 | |||||||||||||||||||||||||
HWHIX | 00271822056 | 00160628874 | 00160628874 | 00080608791 | 00216558627 | 00103141716 | 00300389939 | 00150590034 | 0000427811 | 0203780831 | 00018709483 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00197816403 | 00197816403 | 00158638853 | 00232154638 | 00125530339 | 00300389939 | 00160235467 | 0001661525 | 01987659412 | |||||||||||||||||||||||||
MHYIX | 00143290772 | 00139113467 | 00139113467 | 00110806387 | 00183691364 | 00107487933 | 00222684382 | 00110955226 | 00012416592 | 01726679612 | 00016965627 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00169682387 | 00169682387 | 0013607678 | 0019913694 | 00107677054 | 0025766762 | 00137446319 | 00014252182 | 01704968791 | |||||||||||||||||||||||||
FFRHX | 00090225366 | 00061673148 | 00061673148 | 00044156591 | 00081095301 | 00047490389 | 00081017066 | 00063451271 | 00002779683 | 00889817461 | 00010090995 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059314423 | 00059314423 | 00044002139 | 00084085946 | 00053698369 | 00118405523 | 00063863978 | 00002729866 | 00903588671 | |||||||||||||||||||||||||
FNMIX | 01425594193 | 0040517312 | 0040517312 | -00021332062 | 00355984161 | 00277510028 | 00539240003 | 00524825708 | -00015109451 | 00984394782 | 00049466688 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 0039296057 | 0039296057 | 00210081568 | 00309692817 | 0028634156 | 00483963959 | 0041075326 | 00012751737 | 00804696727 | |||||||||||||||||||||||||
FRIFX | 00770940476 | 00399007099 | 00399007099 | 00526114973 | 00347614356 | 00318623863 | 00601504364 | 00345459471 | 00055931945 | 03651571994 | 00035581868 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00748332658 | 00748332658 | 01009108185 | 00277352407 | 00422324988 | 00872995536 | 00807553981 | 00051643239 | 03359985369 | |||||||||||||||||||||||||
PRRIX | 00574384157 | 0017804913 | 0017804913 | 00127635905 | 00105181156 | 00087718218 | 00205633149 | 00169091051 | 00005155475 | 01280594507 | 00044260776 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00160680699 | 00160680699 | 00135980419 | 00085439945 | 00097636957 | 00171640069 | 00160716811 | 00007915989 | 00850062096 | |||||||||||||||||||||||||
COMP | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | 534990766813 | 06209878866 | COMP | 82939054717 | 82939 | 34788 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | ||||||||||||||||||||||||||
Difference | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | 48382900233 | ||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 13‑14 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00869950786 | 01657814391 | 01657814391 | 01562963899 | 01788437311 | 01697574709 | 02044225387 | 01785887578 | 00093822855 | 12415770124 | 00038211601 | QUERX | Benchmark 1 Russell 1000 TR USD | 01783291991 | 01783291991 | 01184676436 | 01722092164 | 01354507897 | 02044225387 | 02079116655 | 00062053857 | 12720980575 | |||||||||||||||||||||||||
LSVEX | 05166242388 | 0289167009 | 0289167009 | -00675936349 | 02486406165 | 0176949821 | 03840656565 | 04775403985 | -00044918646 | 23517886933 | 00163926382 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 03056831043 | 03056831043 | 01453491944 | 02676739295 | 0197758098 | 03719417381 | 03912484752 | 00073878547 | 24368707119 | |||||||||||||||||||||||||
AUUIX | 01507625389 | 02342219781 | 02342219781 | 01278518954 | 02603827936 | 02069322111 | 03260951454 | 02969702204 | 00068184288 | 19924377069 | 00245852658 | AUUIX | Benchmark 1 Russell 1000 TR USD | 02844710104 | 02844710104 | 01889797656 | 02747084045 | 02160713062 | 03260951454 | 03316610057 | 00098988407 | 20292527608 | |||||||||||||||||||||||||
FDGRX | 05755371041 | 05035776201 | 05035776201 | 02179523187 | 05315844979 | 0380398736 | 0498222393 | 05775403238 | 00095200229 | 2243450462 | 00219080402 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 04149987998 | 04149987998 | 03285739008 | 04261310998 | 03478917921 | 04514534953 | 04665914871 | 00161856859 | 24637483586 | |||||||||||||||||||||||||
JUEMX | 1313548467 | 09735753225 | 09735753225 | 05785949532 | 09557748417 | 0737991874 | 11350909762 | 12844810655 | 00282958978 | 70924890389 | 00329641186 | JUEMX | Benchmark 1 Russell 1000 TR USD | 10033030096 | 10033030096 | 0666514199 | 09688711994 | 07620635633 | 11501074938 | 11697377698 | 00349122981 | 71569872784 | |||||||||||||||||||||||||
LBISX | 02696976061 | 03422132887 | 03422132887 | 01072769044 | 03559687376 | 02526091054 | 04517144985 | 0503771518 | 00046296534 | 29388101403 | 00217748932 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 03712449451 | 03712449451 | 01765231802 | 03250836957 | 02401725618 | 04517144985 | 04751620768 | 00089723759 | 29595222009 | |||||||||||||||||||||||||
LSGRX | 01736523759 | 03076358733 | 03076358733 | 02395346982 | 0325394337 | 02733650559 | 03325720843 | 0331810445 | 00122534326 | 18307329712 | 00125415605 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 03106708151 | 03106708151 | 02459725706 | 03190045277 | 02604340703 | 03379610385 | 03492934382 | 00121167103 | 18443781311 | |||||||||||||||||||||||||
PSPTX | 00594027798 | 01842196846 | 01842196846 | 01101312783 | 01919191244 | 01396652719 | 02522967331 | 02114283202 | 00056677757 | 12663767247 | 00090312577 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01780895212 | 01780895212 | 01183084207 | 01719777638 | 01352687412 | 02041477908 | 02076322282 | 00061970455 | 12703883331 | |||||||||||||||||||||||||
VSENX | 03714698363 | 04403576577 | 04403576577 | 01084894131 | 03965495093 | 0276903468 | 05165142393 | 066105073 | 00048508146 | 30997145444 | 00235802592 | VSENX | Benchmark 1 Russell 2000 TR USD | 04710901648 | 04710901648 | 0066209427 | 04174277938 | 02278548816 | 04961831784 | 07417710609 | 00032152491 | 29050094696 | |||||||||||||||||||||||||
BIGIX | 01171992881 | 02661356747 | 02661356747 | -01325525121 | 01326826228 | 00568283136 | 020617103 | 03135826931 | -00097424252 | 15547735499 | 00220725326 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 0240501651 | 0240501651 | -00594822328 | 01645645014 | 00784251147 | 01850593363 | 02787320393 | -00059675143 | 15081705422 | |||||||||||||||||||||||||
CIVIX | 03329388518 | 01948119536 | 01948119536 | -01264351956 | 01203644401 | 00159332073 | 01850935102 | 02818386848 | -00102919959 | 12218874232 | 00166658811 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01576673219 | 01576673219 | -01021360569 | 01463797289 | 00204370859 | 0155108844 | 0260503573 | -00094789661 | 10228438131 | |||||||||||||||||||||||||
FICDX | 00063028386 | 00917001433 | 00917001433 | 00265613746 | 00466974369 | 00125768075 | 00530443543 | 01128648973 | 00011740476 | 05733168081 | 00060288022 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00706361593 | 00706361593 | -00288817441 | 00554029656 | 00175882973 | 0060629067 | 00931701502 | -00028543912 | 04756321058 | |||||||||||||||||||||||||
MINIX | 02177608594 | 02528008215 | 02528008215 | 00587117497 | 01999050082 | 01603879657 | 02721074993 | 02590379695 | 00021766339 | 17073883207 | 00149321732 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02138302966 | 02138302966 | -00874310265 | 01677162616 | 00532434219 | 01835367539 | 02820453583 | -00086408339 | 143983698 | |||||||||||||||||||||||||
MRSIX | 00610257055 | 02383950363 | 02383950363 | -00585820223 | 01656909129 | 00486343171 | 0177167094 | 0275161102 | -00061616347 | 15013162265 | 00164452388 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02042870364 | 02042870364 | -00835289741 | 01602310738 | 00508671645 | 01753454965 | 02694576554 | -00082551929 | 13755769608 | |||||||||||||||||||||||||
TROIX | 02649768918 | 0208983669 | 0208983669 | -01347688686 | 01598732956 | 0058223317 | 02098271148 | 03002051002 | -00118338424 | 16320024905 | 00140808976 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 02199708441 | 02199708441 | -00899417763 | 0172532556 | 0054772409 | 01888073641 | 02901448322 | -0008888972 | 14811846628 | |||||||||||||||||||||||||
AEMGX | 01277330443 | 02683007166 | 02683007166 | -03699476678 | 02828165078 | 00870785062 | 02628293496 | 04680532926 | -00261816617 | 12470820159 | 00404584303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02865315165 | 02865315165 | -02141382067 | 03086581742 | 01063178192 | 02584759647 | 04436759901 | -00166133297 | 14290391826 | |||||||||||||||||||||||||
PRZIX | 03166285137 | 04131814263 | 04131814263 | -02056879361 | 039637504 | 02007136636 | 03267716651 | 05216784448 | -00135269814 | 14321331421 | 00317518753 | PRZIX | Benchmark 1 MSCI EM NR USD | 02942232628 | 02942232628 | -02198866032 | 03169438959 | 01091718497 | 02654145786 | 04555861745 | -00170593033 | 14674007809 | |||||||||||||||||||||||||
FBNDX | 05149039865 | 01295825869 | 01295825869 | 0170793331 | 01097235043 | 01030626392 | 01814911933 | 01122756712 | 0028845764 | 01488640629 | 00160684323 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01050818698 | 01050818698 | 01599989509 | 00723573648 | 00978851046 | 01344591776 | 01145854905 | 00249933038 | 00035753333 | |||||||||||||||||||||||||
FTBFX | 07691166174 | 02058889449 | 02058889449 | 02322309757 | 01755639354 | 01703011936 | 02976219426 | 01573218974 | 00383035543 | 06029453986 | 00240015588 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0156961714 | 0156961714 | 02389918415 | 01080808327 | 01462118425 | 02008428572 | 01711573559 | 00373327179 | 00053405068 | |||||||||||||||||||||||||
MWTIX | 157788328 | 02277114035 | 02277114035 | 03361800253 | 01608390447 | 01932788872 | 0429315778 | 02208580379 | 00568895603 | 00426372246 | 00313156808 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0209447885 | 0209447885 | 03189079327 | 01442218057 | 01951033815 | 02680023719 | 02283903844 | 00498163445 | 00071263102 | |||||||||||||||||||||||||
PTTRX | 03310322568 | 01969452665 | 01969452665 | 02716924919 | 01981597367 | 02023082726 | 03433136953 | 01770498026 | 00455708787 | 0111573607 | 00326070317 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02086028474 | 02086028474 | 03176212682 | 0143639929 | 01943162183 | 02669210908 | 02274689216 | 00496153557 | 00070975584 | |||||||||||||||||||||||||
PDBZX | 08873197605 | 0213961105 | 0213961105 | 02503432488 | 02027814112 | 0204627336 | 03515148806 | 01796116619 | 00389872676 | 01131308077 | 0027293913 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01574934241 | 01574934241 | 02398014298 | 01084469581 | 01467071372 | 02015232153 | 0171737154 | 00374591831 | 00053585979 | |||||||||||||||||||||||||
WATFX | 08843577234 | 02850883059 | 02850883059 | 03508788241 | 02284535958 | 02630681546 | 05138463714 | 02441686753 | 0055738746 | 0477038933 | 00320419465 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02095430086 | 02095430086 | 03190527692 | 0144287306 | 01951919904 | 02681240889 | 02284941111 | 00498389692 | 00071295467 | |||||||||||||||||||||||||
FNBGX | 01019044554 | 00960172312 | 00960172312 | 01340406572 | 00295992089 | 01097543797 | 01030118511 | 01994925641 | 00096080616 | 00419404702 | 00006114267 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00946013503 | 00946013503 | 01263217411 | 00314058526 | 0110657722 | 01058505016 | 01999783019 | 00088452048 | 00256834283 | |||||||||||||||||||||||||
FRGXX | 06799664577 | 00252323826 | 00252323826 | 00867256625 | 0048163446 | 00426546009 | 00302755173 | 00037349617 | -02763383684 | 03539850397 | 0006013601 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00309879142 | 00309879142 | 01063377765 | 00632191834 | 00426546009 | 00302755173 | 00040310027 | 01144593595 | 1170634506 | |||||||||||||||||||||||||
FCNVX | 02506435748 | 007047639 | 007047639 | 0176603248 | 01202259171 | 00844827111 | 00657517587 | 00279254181 | 00403063513 | 48030256058 | 00179031125 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00598970828 | 00598970828 | 01825133519 | 00914553289 | 00695261644 | 00657517587 | 0029174554 | 005927119 | 0228034665 | |||||||||||||||||||||||||
PTSHX | 02385905946 | 00303571445 | 00303571445 | 00662715308 | 00754350709 | 00535822919 | 00654728967 | 00267178216 | 00022763777 | 11331806728 | 00163261271 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00239566152 | 00239566152 | 00729985826 | 00365787451 | 00278078913 | 00262982688 | 00116687413 | 00237062813 | 00912054222 | |||||||||||||||||||||||||
CRSOX | 0254814907 | 01181787255 | 01181787255 | -01036788004 | 00410133787 | -01647626246 | -00484393193 | 02041749476 | -00126579962 | 09244568113 | 00146359078 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01962569777 | 01962569777 | -00571743481 | 00848277512 | -01846957365 | -0013241725 | 0275606002 | -00055118829 | 08904269559 | |||||||||||||||||||||||||
PCLIX | 00565515606 | 00981680048 | 00981680048 | -0010370067 | 00665831477 | -00442933815 | -00044342644 | 01178622932 | -00007482086 | 01741536286 | 00048383002 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00657206924 | 00657206924 | -00191460084 | 00284063201 | -00618491725 | -00044342644 | 0092292348 | -00018457675 | 02981778112 | |||||||||||||||||||||||||
BHYIX | 00307185324 | 00195973235 | 00195973235 | 00133742572 | 00217773064 | 00116415383 | 00303873156 | 00168319616 | 00012133578 | 02087121404 | 00016408323 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199082424 | 00199082424 | 00159654139 | 00233640423 | 0012633373 | 00302312429 | 00161260971 | 00016721587 | 02000380392 | |||||||||||||||||||||||||
HWHIX | 00272980475 | 00161313423 | 00161313423 | 0008095232 | 00217481532 | 00103581274 | 00301670106 | 00151231801 | 00004296342 | 02046492805 | 00018789217 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00198659434 | 00198659434 | 00159314922 | 00233144008 | 00126065309 | 00301670106 | 0016091834 | 00016686059 | 01996130189 | |||||||||||||||||||||||||
MHYIX | 00144098645 | 00139897789 | 00139897789 | 00111431113 | 00184727015 | 0010809395 | 00223939876 | 00111580791 | 00012486597 | 01736414629 | 0001706128 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00170639056 | 00170639056 | 00136843981 | 00200259674 | 00108284137 | 0025912035 | 00138221241 | 00014332535 | 01714581402 | |||||||||||||||||||||||||
FFRHX | 00090165081 | 00061631941 | 00061631941 | 00044127087 | 00081041116 | 00047458657 | 00080962934 | 00063408875 | 00002777826 | 00889222919 | 00010084252 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059274791 | 00059274791 | 00043972739 | 00084029763 | 00053662489 | 00118326409 | 00063821306 | 00002728042 | 00902984928 | |||||||||||||||||||||||||
FNMIX | 01424533028 | 00404871522 | 00404871522 | -00021316183 | 00355719178 | 00277303458 | 0053883861 | 00524435045 | -00015098204 | 00983662031 | 00049429867 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392668062 | 00392668062 | 0020992519 | 00309462291 | 00286128417 | 00483603712 | 00410447509 | 00012742245 | 00804097737 | |||||||||||||||||||||||||
FRIFX | 00770377089 | 00398715513 | 00398715513 | 00525730499 | 00347360327 | 0031839102 | 00601064798 | 00345207017 | 00055891071 | 03648903505 | 00035555866 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747785793 | 00747785793 | 0100837075 | 00277149724 | 00422016362 | 0087235757 | 00806963838 | 00051605499 | 03357529965 | |||||||||||||||||||||||||
PRRIX | 01948132126 | 00603887182 | 00603887182 | 00432901229 | 00356741716 | 0029751287 | 00697443584 | 00573504168 | 00017485765 | 04343377634 | 00150118763 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 00544978874 | 00544978874 | 00461203222 | 00289785677 | 00331154144 | 00582149644 | 00545101357 | 0002684857 | 02883145817 | |||||||||||||||||||||||||
COMP | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | 45427729026 | 05824368199 | COMP | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | ||||||||||||||||||||||||||
Difference | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | 6784113011 | ||||||||||||||||||||||||||||||||||||||
15-16 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 15 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0055611155 | 01059749293 | 01059749293 | 00999116606 | 0114324932 | 01085165871 | 01306760528 | 01141619417 | 00059975776 | 0793671697 | 00024426569 | QUERX | Benchmark 1 Russell 1000 TR USD | 01139960201 | 01139960201 | 00757298297 | 01100838527 | 00865862182 | 01306760528 | 01329064591 | 00039667608 | 08131821176 | |||||||||||||||||||||||||
LSVEX | 03313965657 | 01854906265 | 01854906265 | -0043358977 | 01594943486 | 01135071848 | 02463648238 | 03063256351 | -00028813757 | 15085910371 | 001051531 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01960851299 | 01960851299 | 00932364768 | 01717035599 | 01268549743 | 02385877499 | 02509723533 | 0004739053 | 15631682068 | |||||||||||||||||||||||||
AUUIX | 00965322146 | 01499707184 | 01499707184 | 00818626875 | 01667213083 | 01324972687 | 02087964743 | 01901479855 | 0004365793 | 12757441326 | 00157417762 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01821448275 | 01821448275 | 01210024415 | 01758938982 | 01383489683 | 02087964743 | 02123602563 | 00063381595 | 12993165578 | |||||||||||||||||||||||||
FDGRX | 03681846427 | 03221504657 | 03221504657 | 01394292323 | 03400671252 | 0243350032 | 03187246008 | 03694661495 | 00060901829 | 14351881066 | 00140150894 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 02654845078 | 02654845078 | 02101964641 | 02726061024 | 02225545742 | 02888054352 | 02984895652 | 00103543645 | 15761178604 | |||||||||||||||||||||||||
JUEMX | 08414403774 | 06236584392 | 06236584392 | 03706396589 | 06122557056 | 04727470486 | 07271230589 | 08228202153 | 00181259478 | 45433471266 | 00211163433 | JUEMX | Benchmark 1 Russell 1000 TR USD | 06427015708 | 06427015708 | 04269594714 | 06206450452 | 04881670288 | 07367424255 | 07493172998 | 00223643192 | 45846637771 | |||||||||||||||||||||||||
LBISX | 01724861877 | 02188638839 | 02188638839 | 00686093753 | 02276612365 | 01615571684 | 02888958226 | 03221890986 | 00029609134 | 18795278339 | 00139262205 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 02374311963 | 02374311963 | 01128961092 | 02079085838 | 01536033269 | 02888958226 | 03038918155 | 0005738319 | 18927743155 | |||||||||||||||||||||||||
LSGRX | 01112029507 | 01970028723 | 01970028723 | 01533924606 | 02083749803 | 01750566364 | 0212971443 | 02124837069 | 00078468138 | 11723588992 | 00080313242 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01989463786 | 01989463786 | 01575151246 | 02042830947 | 01667759334 | 02164224042 | 02236794099 | 000775926 | 11810969429 | |||||||||||||||||||||||||
PSPTX | 00380384597 | 01179647328 | 01179647328 | 00705223594 | 01228950547 | 00894343974 | 01615577443 | 0135387732 | 00036293496 | 08109219829 | 00057831491 | PSPTX | Benchmark 1 Russell 1000 TR USD | 01140392941 | 01140392941 | 00757585774 | 01101256416 | 00866190871 | 01307256586 | 01329569115 | 00039682666 | 08134908089 | |||||||||||||||||||||||||
VSENX | 02378780875 | 02819917721 | 02819917721 | 00694733504 | 02539383541 | 01773206353 | 03307601517 | 04233169641 | 00031063155 | 1984963772 | 00151000873 | VSENX | Benchmark 1 Russell 2000 TR USD | 03016719434 | 03016719434 | 00423985215 | 02673081783 | 01459113988 | 0317740753 | 04750078311 | 00020589486 | 18602805103 | |||||||||||||||||||||||||
BIGIX | 00859219184 | 01951111486 | 01951111486 | -00971777756 | 00972731633 | 00416623496 | 01511494711 | 0229895821 | -00071424313 | 11398458831 | 00161819613 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01763181634 | 01763181634 | -00436080085 | 01206466173 | 00574955395 | 01356719264 | 02043458788 | -00043749436 | 11056799774 | |||||||||||||||||||||||||
CIVIX | 02443398576 | 01429701723 | 01429701723 | -0092789284 | 00883340289 | 0011693191 | 01358379224 | 02068380537 | -00075531732 | 08967286257 | 00122308916 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 01157101695 | 01157101695 | -00749564356 | 01074263395 | 00149985339 | 01138325331 | 01911804693 | -00069565003 | 07506528911 | |||||||||||||||||||||||||
FICDX | 00046212268 | 00672343346 | 00672343346 | 00194747389 | 00342384536 | 00092212864 | 00388919988 | 00827522837 | 0000860809 | 04203545678 | 00044203039 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00517902699 | 00517902699 | -00211760285 | 00406213272 | 00128956992 | 00444530928 | 00683121403 | -00020928331 | 03487323683 | |||||||||||||||||||||||||
MINIX | 01599262789 | 01856600621 | 01856600621 | 00431186379 | 014681272 | 01177909134 | 0199839126 | 01902407011 | 00015985469 | 12539271818 | 00109663734 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01570396248 | 01570396248 | -00642104314 | 01231729049 | 00391026301 | 01347916709 | 0207137613 | -00063459357 | 10574341552 | |||||||||||||||||||||||||
MRSIX | 00447440084 | 01747910888 | 01747910888 | -00429523014 | 01214844718 | 00356586503 | 01298988005 | 02017479447 | -00045177066 | 1100764101 | 00120576386 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 0149783125 | 0149783125 | -00612433906 | 01174813212 | 00372957726 | 01285632063 | 01975661813 | -00060527022 | 10085721514 | |||||||||||||||||||||||||
TROIX | 01937976146 | 01528455416 | 01528455416 | -00985666527 | 01169274163 | 00425831093 | 01534624172 | 02195626642 | -00086549827 | 1193606686 | 0010298424 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01608812926 | 01608812926 | -00657812143 | 01261860895 | 00400591996 | 0138089086 | 02122048304 | -00065011766 | 10833022174 | |||||||||||||||||||||||||
AEMGX | 01017652286 | 02137558366 | 02137558366 | -02947382111 | 0225320603 | 00693756587 | 02093967852 | 03728992022 | -00208589939 | 09935532902 | 00322333303 | AEMGX | Benchmark 1 MSCI EM NR USD | 02282803595 | 02282803595 | -01706044327 | 02459087218 | 00847036664 | 02059284329 | 03534777458 | -00132358803 | 11385190095 | |||||||||||||||||||||||||
PRZIX | 02507196834 | 03271743128 | 03271743128 | -01628722998 | 03138663141 | 01589334631 | 02587514544 | 04130867843 | -00107112289 | 11340228452 | 00251424612 | PRZIX | Benchmark 1 MSCI EM NR USD | 02329782698 | 02329782698 | -01741153976 | 02509694162 | 0086446831 | 02101663503 | 03607521638 | -0013508269 | 11619492348 | |||||||||||||||||||||||||
FBNDX | 06073988377 | 01528601734 | 01528601734 | 02014738154 | 01294337017 | 01215763111 | 02140933897 | 01324443275 | 0034027477 | 01756052802 | 00189548874 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01239582665 | 01239582665 | 01887403853 | 00853552903 | 01154687094 | 01586127711 | 01351690715 | 00294829795 | 00042175888 | |||||||||||||||||||||||||
FTBFX | 09133794463 | 02445074339 | 02445074339 | 02757904266 | 02084943772 | 02022445055 | 03534467452 | 01868306889 | 00454881333 | 0716039573 | 00285035195 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01864029461 | 01864029461 | 02838194246 | 01283535018 | 01736367265 | 0238514854 | 02032612577 | 00443351976 | 00063422231 | |||||||||||||||||||||||||
MWTIX | 18731345023 | 02703204298 | 02703204298 | 03990855422 | 01909350126 | 02294449513 | 05096487214 | 02621846725 | 00675346521 | 005061544 | 00371754254 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02486394683 | 02486394683 | 03785815208 | 017120838 | 02316108422 | 03181505856 | 02711264607 | 00591379063 | 0008459775 | |||||||||||||||||||||||||
PTTRX | 03929739602 | 02337970387 | 02337970387 | 03225307272 | 02352387566 | 02401635534 | 04075534625 | 02101787988 | 00540979566 | 01324509056 | 00387083558 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02476359491 | 02476359491 | 03770535501 | 01705173759 | 02306760513 | 03168665166 | 0270032183 | 00588992233 | 0008425631 | |||||||||||||||||||||||||
PDBZX | 10537624158 | 02540957397 | 02540957397 | 02973024139 | 02408189688 | 02430111506 | 04174517308 | 02133030585 | 00463004647 | 01343517844 | 00324136811 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01870359012 | 01870359012 | 02847831698 | 01287893425 | 01742263322 | 02393247617 | 02039514573 | 00444857435 | 00063637589 | |||||||||||||||||||||||||
WATFX | 10498238324 | 03384292237 | 03384292237 | 04165293547 | 02711979815 | 0312289033 | 06099886421 | 02898534017 | 00661676406 | 05662944164 | 00380370954 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0248749164 | 0248749164 | 03787485448 | 01712839144 | 02317130252 | 03182909485 | 02712460773 | 0059163997 | 00084635073 | |||||||||||||||||||||||||
FNBGX | 00905190547 | 00852895879 | 00852895879 | 01190647998 | 00262922008 | 00974919366 | 00915027253 | 01772040119 | 00085345891 | 00372546196 | 00005431143 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 0084031898 | 0084031898 | 01122082892 | 0027896995 | 00982943518 | 0094024224 | 017763548 | 00078569634 | 00228139156 | |||||||||||||||||||||||||
FRGXX | 09506122724 | 0035275582 | 0035275582 | 01212449205 | 00673338549 | 00596323342 | 00423260264 | 00052215817 | -03863288275 | 04948810624 | 00084071837 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00433219775 | 00433219775 | 01486632087 | 00883822002 | 00596323342 | 00423260264 | 00056354553 | 01600174105 | 16365800332 | |||||||||||||||||||||||||
FCNVX | 03503694399 | 00985174797 | 00985174797 | 0246870007 | 01680613088 | 01180966246 | 00919130158 | 00390363611 | 00563434102 | 67140495917 | 00250263886 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00837288862 | 00837288862 | 02551316183 | 0127843502 | 00971891791 | 00919130158 | 00407825023 | 00828539637 | 03187649151 | |||||||||||||||||||||||||
PTSHX | 03335478447 | 00424390581 | 00424390581 | 00926470982 | 01054576579 | 00749076384 | 00915306139 | 00373513123 | 00031823588 | 15841780004 | 00228238021 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00334911667 | 00334911667 | 01020514657 | 00511368087 | 00388752215 | 00367647806 | 0016312812 | 00331412017 | 01275044897 | |||||||||||||||||||||||||
CRSOX | 02554656285 | 01184805189 | 01184805189 | -01039435652 | 00411181147 | -01651833793 | -00485630189 | 02046963497 | -00126903209 | 09268175991 | 00146732835 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01967581597 | 01967581597 | -00573203544 | 0085044376 | -01851673945 | -00132755404 | 02763098178 | -00055259586 | 08927008417 | |||||||||||||||||||||||||
PCLIX | 00566979086 | 00984220507 | 00984220507 | -00103969034 | 00667554561 | -00444080069 | -00044457397 | 01181673053 | -00007501448 | 01746043153 | 00048508211 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00658907689 | 00658907689 | -00191955557 | 0028479832 | -00620092301 | -00044457397 | 00925311884 | -00018505441 | 02989494563 | |||||||||||||||||||||||||
BHYIX | 00309167993 | 00197238107 | 00197238107 | 00134605788 | 00219178639 | 00117166764 | 00305834448 | 00169406003 | 00012211892 | 02100592334 | 00016514227 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200367364 | 00200367364 | 00160684596 | 00235148411 | 00127149127 | 00304263647 | 00162301799 | 00016829514 | 02013291468 | |||||||||||||||||||||||||
HWHIX | 00274746059 | 00162356767 | 00162356767 | 00081475903 | 00218888159 | 00104251217 | 00303621249 | 00152209938 | 0000432413 | 02059729118 | 00018910742 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00199944324 | 00199944324 | 00160345339 | 00234651937 | 00126880675 | 00303621249 | 00161959128 | 00016793981 | 02009040766 | |||||||||||||||||||||||||
MHYIX | 00145168444 | 00140936401 | 00140936401 | 00112258386 | 00186098444 | 00108896448 | 00225602424 | 00112409176 | 00012579299 | 0174930591 | 00017187944 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00171905894 | 00171905894 | 00137859922 | 00201746417 | 00109088047 | 0026104408 | 00139247407 | 00014438941 | 01727310591 | |||||||||||||||||||||||||
FFRHX | 00090077811 | 00061572288 | 00061572288 | 00044084377 | 00080962677 | 00047412723 | 0008088457 | 00063347502 | 00002775137 | 00888362248 | 00010074492 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 0005921742 | 0005921742 | 00043930178 | 00083948431 | 0005361055 | 00118211882 | 00063759534 | 00002725402 | 00902110937 | |||||||||||||||||||||||||
FNMIX | 01423454322 | 0040456494 | 0040456494 | -00021300042 | 00355449815 | 00277093475 | 00538430583 | 00524037925 | -00015086771 | 00982917168 | 00049392437 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00392370721 | 00392370721 | 00209766227 | 00309227956 | 0028591175 | 00483237511 | 00410136704 | 00012732597 | 00803488847 | |||||||||||||||||||||||||
FRIFX | 00769779354 | 0039840615 | 0039840615 | 00525322585 | 0034709081 | 0031814398 | 00600598432 | 00344939171 | 00055847705 | 0364607232 | 00035528278 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747205586 | 00747205586 | 01007588355 | 00276934683 | 0042168892 | 00871680708 | 00806337715 | 00051565458 | 03354924857 | |||||||||||||||||||||||||
PRRIX | 03058044024 | 00947940627 | 00947940627 | 0067953862 | 00559988647 | 00467015272 | 01094799041 | 00900247458 | 00027447953 | 06817935929 | 00235646124 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0085547041 | 0085547041 | 00723965145 | 00454885655 | 00519823033 | 00913818533 | 00855662676 | 00042145042 | 04525764303 | |||||||||||||||||||||||||
COMP | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | 370687518597 | 05386463236 | COMP | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | ||||||||||||||||||||||||||
Difference | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | 89566394444 | ||||||||||||||||||||||||||||||||||||||
17-18 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 16 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 0031156094 | 00593723482 | 00593723482 | 00559754079 | 00640504288 | 00607963094 | 00732111279 | 00639591136 | 00033601368 | 04446537744 | 00013684961 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638661563 | 00638661563 | 00424275613 | 00616743684 | 00485098421 | 00732111279 | 00744607108 | 00022223738 | 04555844681 | |||||||||||||||||||||||||
LSVEX | 01843914296 | 0103208317 | 0103208317 | -00241252463 | 00887438012 | 0063156213 | 01370791576 | 01704417837 | -00016032181 | 08393908895 | 0005850794 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01091031748 | 01091031748 | 00518774454 | 00955370941 | 00705830189 | 01327519378 | 01396428202 | 00026368432 | 08697580187 | |||||||||||||||||||||||||
AUUIX | 00539030549 | 00837428198 | 00837428198 | 0045711672 | 00930962566 | 00739857422 | 01165907966 | 01061775836 | 00024378347 | 07123684691 | 00087901208 | AUUIX | Benchmark 1 Russell 1000 TR USD | 01017086644 | 01017086644 | 00675670942 | 00982181801 | 00772532988 | 01165907966 | 01185807928 | 00035391932 | 0725531181 | |||||||||||||||||||||||||
FDGRX | 0205607117 | 01799000306 | 01799000306 | 00778621353 | 01899053167 | 01358951262 | 01779869084 | 02063227549 | 00034009701 | 08014589819 | 00078265136 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01482557878 | 01482557878 | 01173810202 | 0152232734 | 01242822189 | 01612790052 | 01666869604 | 00057822375 | 08801590606 | |||||||||||||||||||||||||
JUEMX | 04694857674 | 03479732716 | 03479732716 | 02068002076 | 03416110607 | 02637715242 | 04057018614 | 04590965571 | 00101134611 | 25349827151 | 00117819669 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03585984798 | 03585984798 | 0238224122 | 03462919337 | 02723751775 | 04110690339 | 04180852464 | 00124782811 | 2558035542 | |||||||||||||||||||||||||
LBISX | 0096563477 | 01225272464 | 01225272464 | 00384097992 | 01274522956 | 00904450503 | 01617334437 | 01803721216 | 00016576173 | 10522218924 | 00077963592 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01329218425 | 01329218425 | 00632029787 | 01163941068 | 00859922266 | 01617334437 | 01701286969 | 00032125009 | 10596377113 | |||||||||||||||||||||||||
LSGRX | 00620984245 | 01100111815 | 01100111815 | 008565807 | 01163616424 | 00977558712 | 01189284187 | 0118656055 | 00043818511 | 0654673641 | 00044848862 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01110964826 | 01110964826 | 00879602656 | 01140766343 | 00931317258 | 01208555191 | 01249080071 | 0004332959 | 06595531765 | |||||||||||||||||||||||||
PSPTX | 0021237518 | 00658617135 | 00658617135 | 00393738309 | 0068614396 | 00499327428 | 00902004322 | 00755892699 | 00020263275 | 04527515138 | 00032288304 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00636700744 | 00636700744 | 00422973003 | 00614850158 | 00483609073 | 00729863551 | 00742321015 | 00022155506 | 04541857329 | |||||||||||||||||||||||||
VSENX | 01328093287 | 01574383683 | 01574383683 | 00387875534 | 01417759101 | 00989995959 | 01846661631 | 02363414067 | 0001734282 | 11082218998 | 00084305052 | VSENX | Benchmark 1 Russell 2000 TR USD | 01684259728 | 01684259728 | 00236714497 | 01492403949 | 00814635561 | 01773973237 | 02652008507 | 00011495283 | 10386101904 | |||||||||||||||||||||||||
BIGIX | 00613482464 | 01393093525 | 01393093525 | -0069384928 | 00694530348 | 0029746916 | 01079207165 | 01641456072 | -00050996957 | 0813849916 | 00115539197 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01258911618 | 01258911618 | -00311361164 | 008614168 | 0041051813 | 00968697501 | 01459029495 | -00031237096 | 07894554607 | |||||||||||||||||||||||||
CIVIX | 01741192867 | 0101882127 | 0101882127 | -00661226707 | 00629478066 | 00083326974 | 00967996069 | 01473950862 | -00053824748 | 0639018743 | 00087158687 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00824563474 | 00824563474 | -00534147855 | 00765531984 | 00106881213 | 00811183229 | 01362373183 | -00049572791 | 05349235578 | |||||||||||||||||||||||||
FICDX | 00032979047 | 00479812915 | 00479812915 | 00138980051 | 00244340221 | 00065807037 | 00277549907 | 00590555624 | 000061431 | 0299982965 | 00031545176 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369597476 | 00369597476 | -0015112118 | 00289891133 | 00092029215 | 00317236248 | 00487504596 | -0001493535 | 02488703058 | |||||||||||||||||||||||||
MINIX | 0113763936 | 01320697235 | 01320697235 | 00306725449 | 0104435575 | 00837908443 | 0142156034 | 01353281718 | 00011371301 | 08919840609 | 00078009556 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01117105078 | 01117105078 | -0045676242 | 00876193367 | 00278157482 | 00958843733 | 014734783 | -00045141963 | 07522082826 | |||||||||||||||||||||||||
MRSIX | 00319441432 | 012478881 | 012478881 | -00306649877 | 00867315535 | 00254578227 | 00927388052 | 01440341503 | -00032253317 | 07858698246 | 00086083243 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069348447 | 01069348447 | -00437235667 | 00838735795 | 00266266153 | 00917852829 | 01410486589 | -00043212129 | 07200511164 | |||||||||||||||||||||||||
TROIX | 0139079865 | 0109690397 | 0109690397 | -00707368704 | 00839135678 | 00305599896 | 0110133101 | 01575702867 | -00062112933 | 08565980396 | 00073907175 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01154572955 | 01154572955 | -00472082302 | 00905581027 | 00287486927 | 009910035 | 0152289899 | -00046656032 | 07774374646 | |||||||||||||||||||||||||
AEMGX | 00775195078 | 01628281828 | 01628281828 | -02245163831 | 01716376259 | 00528468023 | 0159507682 | 02840553989 | -00158893068 | 07568377045 | 00245536903 | AEMGX | Benchmark 1 MSCI EM NR USD | 01738922159 | 01738922159 | -01299576666 | 0187320594 | 00645228888 | 01568656699 | 02692611341 | -00100824117 | 08672651203 | |||||||||||||||||||||||||
PRZIX | 01934923461 | 02524960327 | 02524960327 | -01256963274 | 02422256149 | 01226565391 | 01996908471 | 03187987874 | -00082663666 | 08751795547 | 00194036373 | PRZIX | Benchmark 1 MSCI EM NR USD | 01798004505 | 01798004505 | -01343731625 | 01936850768 | 00667151454 | 01621954034 | 02784096629 | -00104249759 | 08967316824 | |||||||||||||||||||||||||
FBNDX | 06076804056 | 01529310338 | 01529310338 | 02015672113 | 01294937024 | 01216326694 | 02141926356 | 01325057238 | 00340432509 | 01756866843 | 00189636742 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0124015729 | 0124015729 | 01888278785 | 00853948579 | 01155222365 | 01586862982 | 01352317309 | 00294966467 | 00042195439 | |||||||||||||||||||||||||
FTBFX | 09124470542 | 02442578369 | 02442578369 | 02755088954 | 02082815429 | 02020380511 | 03530859412 | 01866399692 | 00454416983 | 07153086286 | 00284744226 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01862126631 | 01862126631 | 02835296973 | 01282224765 | 01734594754 | 02382713743 | 02030537654 | 00442899396 | 00063357489 | |||||||||||||||||||||||||
MWTIX | 18718934901 | 02701413338 | 02701413338 | 03988211351 | 0190808512 | 02292929366 | 05093110626 | 02620109667 | 00674899082 | 00505819057 | 00371507955 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484747366 | 02484747366 | 03783306983 | 01710949489 | 02314573926 | 03179398006 | 02709468306 | 00590987255 | 00084541701 | |||||||||||||||||||||||||
PTTRX | 0392710546 | 02336403222 | 02336403222 | 03223145317 | 02350810738 | 02400025694 | 04072802754 | 02100379139 | 00540616942 | 01323621225 | 00386824092 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02474699563 | 02474699563 | 03768008074 | 01704030764 | 02305214268 | 03166541179 | 02698511778 | 00588597425 | 00084199832 | |||||||||||||||||||||||||
PDBZX | 10526390762 | 02538248667 | 02538248667 | 02969854814 | 02405622492 | 0242752094 | 04170067158 | 02130756716 | 00462511071 | 01342085617 | 00323791272 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868365158 | 01868365158 | 02844795831 | 01286520496 | 01740406022 | 02390696349 | 02037340395 | 00444383204 | 0006356975 | |||||||||||||||||||||||||
WATFX | 10491340808 | 03382068702 | 03382068702 | 04162556881 | 02710197999 | 03120838539 | 06095878695 | 02896629632 | 00661241673 | 05659223516 | 00380121044 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485857317 | 02485857317 | 03784997008 | 0171171378 | 02315607859 | 03180818261 | 02710678641 | 00591251253 | 00084579466 | |||||||||||||||||||||||||
FNBGX | 00791727497 | 00745987816 | 00745987816 | 01041403672 | 00229965486 | 00852716008 | 008003312 | 01549919951 | 00074648027 | 00325848594 | 00004750365 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00734987396 | 00734987396 | 00981433006 | 00244001864 | 00859734356 | 00822385561 | 015536938 | 00068721155 | 00199542565 | |||||||||||||||||||||||||
FRGXX | 14258497688 | 00529108259 | 00529108259 | 01818586261 | 01009959205 | 00894441955 | 00634859835 | 00078319955 | -0579465346 | 07422858603 | 00126101685 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649798381 | 00649798381 | 02229840787 | 01325669186 | 00894441955 | 00634859835 | 00084527761 | 02400145616 | 24547518791 | |||||||||||||||||||||||||
FCNVX | 05255831241 | 01477843638 | 01477843638 | 03703254187 | 02521058565 | 01771546996 | 01378771219 | 00585577687 | 0084519773 | 100716294235 | 00375416517 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0125600251 | 0125600251 | 03827185186 | 01917758215 | 01457918031 | 01378771219 | 00611771248 | 01242877948 | 04781737243 | |||||||||||||||||||||||||
PTSHX | 05003243857 | 00636589204 | 00636589204 | 01389713747 | 01581873148 | 01123620457 | 01372966394 | 00560272617 | 00047735631 | 23762794382 | 00342358823 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 0050237013 | 0050237013 | 01530779997 | 00767056145 | 00583131375 | 00551474596 | 00244693461 | 00497120628 | 01912577356 | |||||||||||||||||||||||||
CRSOX | 02543344659 | 01179559054 | 01179559054 | -01034833191 | 004093605 | -01644519727 | -00483479894 | 02037899857 | -00126341301 | 09227137932 | 00146083125 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958869448 | 01958869448 | -00570665486 | 00846678126 | -01843475017 | -00132167583 | 02750863604 | -00055014905 | 08887480995 | |||||||||||||||||||||||||
PCLIX | 0056444162 | 00979815713 | 00979815713 | -00103503729 | 00664566978 | -00442092627 | -00044258432 | 01176384577 | -00007467876 | 01738228887 | 00048291116 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655958804 | 00655958804 | -00191096477 | 00283523729 | -00617317131 | -00044258432 | 0092117073 | -00018422622 | 02976115336 | |||||||||||||||||||||||||
BHYIX | 00309924991 | 00197721044 | 00197721044 | 0013493537 | 00219715297 | 00117453647 | 00306583283 | 00169820793 | 00012241793 | 0210573563 | 00016554662 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200857963 | 00200857963 | 00161078032 | 00235724171 | 00127460452 | 00305008636 | 00162699195 | 00016870721 | 02018221009 | |||||||||||||||||||||||||
HWHIX | 00275419177 | 00162754535 | 00162754535 | 00081675516 | 00219424427 | 00104506629 | 00304365109 | 00152582847 | 00004334724 | 02064775374 | 00018957072 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0020043418 | 0020043418 | 00160738179 | 00235226826 | 00127191528 | 00304365109 | 00162355922 | 00016835126 | 02013962838 | |||||||||||||||||||||||||
MHYIX | 00145581215 | 00141337139 | 00141337139 | 00112577581 | 00186627595 | 00109206083 | 002262439 | 00112728799 | 00012615067 | 01754279874 | 00017236816 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 0017239469 | 0017239469 | 00138251912 | 00202320062 | 00109398227 | 00261786331 | 00139643342 | 00014479997 | 01732222014 | |||||||||||||||||||||||||
FFRHX | 00090093043 | 00061582699 | 00061582699 | 00044091831 | 00080976368 | 0004742074 | 00080898247 | 00063358214 | 00002775607 | 00888512463 | 00010076196 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059227433 | 00059227433 | 00043937606 | 00083962626 | 00053619615 | 00118231871 | 00063770315 | 00002725863 | 00902263476 | |||||||||||||||||||||||||
FNMIX | 01428498902 | 00405998677 | 00405998677 | -00021375527 | 00356709493 | 00278075466 | 00540338727 | 00525895063 | -00015140237 | 00986400528 | 00049567479 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393761243 | 00393761243 | 00210509618 | 00310323829 | 00286924993 | 00484950056 | 00411590188 | 0001277772 | 00806336331 | |||||||||||||||||||||||||
FRIFX | 00769909843 | 00398473686 | 00398473686 | 00525411635 | 00347149648 | 0031819791 | 00600700242 | 00344997643 | 00055857172 | 03646690385 | 000355343 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747332249 | 00747332249 | 01007759157 | 00276981628 | 00421760402 | 00871828471 | 00806474401 | 00051574199 | 03355493568 | |||||||||||||||||||||||||
PRRIX | 03836502581 | 01189249283 | 01189249283 | 00852522609 | 00702539882 | 00585899118 | 01373492112 | 01129415296 | 0003443513 | 08553516098 | 00295632423 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 0107323976 | 0107323976 | 00908258391 | 00570681775 | 00652149672 | 01146441036 | 0107348097 | 00052873523 | 05677847112 | |||||||||||||||||||||||||
COMP | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | 326134221383 | 04930586945 | COMP | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | ||||||||||||||||||||||||||
Difference | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | 123020478351 | ||||||||||||||||||||||||||||||||||||||
18+ Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | 17 Years | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | ||||||||||||||||||||||||||
QUERX | 00311394053 | 00593405455 | 00593405455 | 00559454248 | 00640161203 | 0060763744 | 00731719125 | 00639248541 | 0003358337 | 04444155965 | 0001367763 | QUERX | Benchmark 1 Russell 1000 TR USD | 00638319465 | 00638319465 | 00424048351 | 00616413326 | 00484838579 | 00731719125 | 0074420826 | 00022211834 | 04553404352 | |||||||||||||||||||||||||
LSVEX | 01846907379 | 0103375847 | 0103375847 | -00241644069 | 00888878521 | 00632587296 | 01373016676 | 01707184486 | -00016058205 | 08407534074 | 00058602911 | LSVEX | Benchmark 1 Russell 1000 Value TR USD | 01092802735 | 01092802735 | 0051961654 | 00956921721 | 00706975908 | 01329674237 | 01398694915 | 00026411233 | 08711698293 | |||||||||||||||||||||||||
AUUIX | 00539302063 | 00837850019 | 00837850019 | 00457346974 | 00931431501 | 00740230095 | 01166495245 | 01062310663 | 00024390626 | 07127272956 | 00087945485 | AUUIX | Benchmark 1 Russell 1000 TR USD | 0101759896 | 0101759896 | 00676011284 | 00982676535 | 0077292212 | 01166495245 | 0118640523 | 00035409759 | 07258966377 | |||||||||||||||||||||||||
FDGRX | 02057004048 | 01799816546 | 01799816546 | 00778974629 | 01899914803 | 01359567844 | 01780676644 | 02064163675 | 00034025131 | 08018226191 | 00078300647 | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | 01483230543 | 01483230543 | 01174342782 | 01523018049 | 01243386081 | 01613521805 | 01667625894 | 0005784861 | 08805584055 | |||||||||||||||||||||||||
JUEMX | 04698460284 | 03482402896 | 03482402896 | 02069588962 | 03418731967 | 02639739299 | 04060131776 | 04594488459 | 00101212217 | 25369279399 | 00117910078 | JUEMX | Benchmark 1 Russell 1000 TR USD | 03588736512 | 03588736512 | 02384069238 | 03465576616 | 02725841852 | 04113844687 | 04184060651 | 00124878564 | 25599984565 | |||||||||||||||||||||||||
LBISX | 00965267756 | 01224806768 | 01224806768 | 00383952006 | 01274038541 | 00904106743 | 01616719728 | 01803035666 | 00016569873 | 10518219688 | 0007793396 | LBISX | Benchmark 1 Russell 1000 Value TR USD | 01328713222 | 01328713222 | 00631789568 | 01163498683 | 0085959543 | 01616719728 | 01700640352 | 00032112799 | 10592349691 | |||||||||||||||||||||||||
LSGRX | 00621208425 | 01100508963 | 01100508963 | 00856889932 | 01164036498 | 00977911617 | 01189713527 | 01186988907 | 0004383433 | 06549099828 | 00044865053 | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | 01111365892 | 01111365892 | 00879920199 | 01141178168 | 0093165347 | 01208991488 | 01249530998 | 00043345232 | 06597912798 | |||||||||||||||||||||||||
PSPTX | 00212509404 | 00659033389 | 00659033389 | 00393987156 | 00686577611 | 00499643009 | 00902574398 | 00756370432 | 00020276082 | 04530376578 | 0003230871 | PSPTX | Benchmark 1 Russell 1000 TR USD | 00637103146 | 00637103146 | 00423240326 | 0061523875 | 00483914719 | 00730324833 | 00742790171 | 00022169509 | 04544727835 | |||||||||||||||||||||||||
VSENX | 01328839811 | 01575268648 | 01575268648 | 0038809356 | 01418556027 | 00990552439 | 01847699644 | 02364742548 | 00017352568 | 11088448342 | 0008435244 | VSENX | Benchmark 1 Russell 2000 TR USD | 01685206454 | 01685206454 | 00236847555 | 01493242833 | 0081509347 | 01774970392 | 02653499208 | 00011501744 | 10391939959 | |||||||||||||||||||||||||
BIGIX | 00613548012 | 01393242372 | 01393242372 | -00693923416 | 00694604556 | 00297500944 | 01079322475 | 01641631456 | -00051002406 | 08139368733 | 00115551542 | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | 01259046128 | 01259046128 | -00311394432 | 0086150884 | 00410561992 | 00968801003 | 01459185388 | -00031240433 | 07895398115 | |||||||||||||||||||||||||
CIVIX | 017423037 | 0101947125 | 0101947125 | -00661648551 | 00629879655 | 00083380134 | 00968613623 | 01474891201 | -00053859087 | 06394264191 | 00087214292 | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | 00825089522 | 00825089522 | -00534488627 | 00766020372 | 001069494 | 00811700741 | 01363242339 | -00049604417 | 05352648241 | |||||||||||||||||||||||||
FICDX | 00032983008 | 00479870532 | 00479870532 | 0013899674 | 00244369562 | 00065814939 | 00277583236 | 00590626539 | 00006143838 | 03000189876 | 00031548964 | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | 00369641858 | 00369641858 | -00151139327 | 00289925944 | 00092040266 | 00317274342 | 00487563137 | -00014937144 | 02489001907 | |||||||||||||||||||||||||
MINIX | 01139144309 | 01322444345 | 01322444345 | 00307131206 | 01045737296 | 00839016887 | 01423440879 | 01355071933 | 00011386344 | 08931640395 | 00078112753 | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01118582862 | 01118582862 | -00457366657 | 00877352456 | 00278525449 | 00960112158 | 0147542752 | -0004520168 | 07532033561 | |||||||||||||||||||||||||
MRSIX | 00319471068 | 01248003875 | 01248003875 | -00306678327 | 00867396001 | 00254601846 | 00927474092 | 01440475132 | -00032256309 | 07859427347 | 00086091229 | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01069447657 | 01069447657 | -00437276232 | 0083881361 | 00266290856 | 00917937984 | 01410617449 | -00043216138 | 072011792 | |||||||||||||||||||||||||
TROIX | 01388504198 | 01095094368 | 01095094368 | -00706201732 | 00837751325 | 00305095737 | 01099514104 | 01573103372 | -00062010463 | 08551848784 | 00073785247 | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | 01152668214 | 01152668214 | -0047130349 | 00904087057 | 0028701265 | 00989368605 | 01520386608 | -00046579061 | 07761548975 | |||||||||||||||||||||||||
AEMGX | 00776942532 | 0163195232 | 0163195232 | -02250224906 | 01720245335 | 00529659302 | 01598672461 | 028469572 | -00159251247 | 07585437771 | 00246090395 | AEMGX | Benchmark 1 MSCI EM NR USD | 01742842058 | 01742842058 | -01302506187 | 01877428544 | 00646683371 | 01572192783 | 02698681058 | -00101051396 | 08692201197 | |||||||||||||||||||||||||
PRZIX | 01930531405 | 02519228955 | 02519228955 | -01254110111 | 02416757904 | 01223781227 | 01992375716 | 03180751504 | -00082476029 | 08731929968 | 00193595933 | PRZIX | Benchmark 1 MSCI EM NR USD | 0179392324 | 0179392324 | -01340681508 | 01932454338 | 00665637096 | 01618272383 | 02777777047 | -00104013124 | 08946962036 | |||||||||||||||||||||||||
FBNDX | 06076419542 | 0152921357 | 0152921357 | 02015544569 | 01294855086 | 0121624973 | 02141790824 | 01324973394 | 00340410967 | 01756755676 | 00189624743 | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01240078818 | 01240078818 | 01888159302 | 00853894545 | 01155149267 | 01586762572 | 0135223174 | 00294947803 | 00042192769 | |||||||||||||||||||||||||
FTBFX | 09123377418 | 02442285744 | 02442285744 | 0275475889 | 02082565904 | 02020138467 | 0353043641 | 01866176095 | 00454362543 | 07152229336 | 00284710114 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01861903545 | 01861903545 | 028349573 | 01282071153 | 01734386947 | 0238242829 | 02030294393 | 00442846336 | 00063349898 | |||||||||||||||||||||||||
MWTIX | 18716903912 | 02701120237 | 02701120237 | 03987778634 | 01907878094 | 02292680585 | 05092558028 | 02619825387 | 00674825856 | 00505764176 | 00371467646 | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02484477773 | 02484477773 | 03782896497 | 01710763853 | 02314322796 | 03179053044 | 02709174331 | 00590923134 | 00084532528 | |||||||||||||||||||||||||
PTTRX | 03926717949 | 02336172676 | 02336172676 | 0322282727 | 0235057877 | 0239978887 | 04072400867 | 02100171882 | 00540563596 | 01323490615 | 00386785922 | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | 0247445537 | 0247445537 | 03767636263 | 01703862618 | 023049868 | 03166228718 | 026982455 | 00588539345 | 00084191524 | |||||||||||||||||||||||||
PDBZX | 10525308701 | 02537987747 | 02537987747 | 02969549527 | 02405375206 | 02427271403 | 04169638496 | 02130537685 | 00462463528 | 01341947658 | 00323757988 | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | 01868173099 | 01868173099 | 028445034 | 01286388248 | 01740227116 | 02390450597 | 02037130966 | 00444337524 | 00063563215 | |||||||||||||||||||||||||
WATFX | 10490252607 | 03381717901 | 03381717901 | 04162125125 | 02709916887 | 03120514834 | 06095246408 | 02896329183 | 00661173087 | 0565863652 | 00380081616 | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | 02485599474 | 02485599474 | 03784604414 | 01711536235 | 02315367675 | 03180488335 | 02710397479 | 00591189926 | 00084570693 | |||||||||||||||||||||||||
FNBGX | 00791869084 | 00746121223 | 00746121223 | 01041589909 | 00230006611 | 00852868502 | 00800474325 | 01550197128 | 00074661377 | 00325906867 | 00004751215 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | 00735118836 | 00735118836 | 00981608518 | 00244045499 | 00859888104 | 00822532631 | 01553971651 | 00068733445 | 00199578249 | |||||||||||||||||||||||||
FRGXX | 14257946915 | 00529087821 | 00529087821 | 01818516014 | 01009920193 | 00894407405 | 00634835312 | 0007831693 | -05794429626 | 07422571875 | 00126096814 | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | 00649773281 | 00649773281 | 02229754653 | 01325617978 | 00894407405 | 00634835312 | 00084524496 | 02400052904 | 24546570577 | |||||||||||||||||||||||||
FCNVX | 0525571603 | 01477811243 | 01477811243 | 0370317301 | 02521003302 | 01771508163 | 01378740996 | 00585564851 | 00845179203 | 100714086487 | 00375408288 | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 01255974978 | 01255974978 | 03827101293 | 01917716177 | 01457886073 | 01378740996 | 00611757838 | 01242850704 | 04781632425 | |||||||||||||||||||||||||
PTSHX | 05003016199 | 00636560238 | 00636560238 | 01389650512 | 01581801169 | 0112356933 | 01372903921 | 00560247123 | 00047733459 | 23761713124 | 00342343245 | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | 00502347271 | 00502347271 | 01530710344 | 00767021242 | 00583104841 | 00551449503 | 00244682327 | 00497098008 | 0191249033 | |||||||||||||||||||||||||
CRSOX | 02543206857 | 01179495143 | 01179495143 | -01034777122 | 0040933832 | -01644430624 | -00483453698 | 0203778944 | -00126334456 | 09226637991 | 0014607521 | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 01958763314 | 01958763314 | -00570634567 | 00846632252 | -01843375135 | -00132160422 | 02750714558 | -00055011924 | 08886999458 | |||||||||||||||||||||||||
PCLIX | 00564421028 | 00979779968 | 00979779968 | -00103499954 | 00664542734 | -00442076499 | -00044256817 | 01176341661 | -00007467604 | 01738165475 | 00048289355 | PCLIX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | 00655934874 | 00655934874 | -00191089505 | 00283513386 | -00617294611 | -00044256817 | 00921137125 | -0001842195 | 02976006764 | |||||||||||||||||||||||||
BHYIX | 00310025259 | 00197785012 | 00197785012 | 00134979025 | 00219786381 | 00117491646 | 0030668247 | 00169875735 | 00012245753 | 02106416889 | 00016560018 | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200922945 | 00200922945 | 00161130145 | 00235800434 | 00127501688 | 00305107314 | 00162751832 | 00016876179 | 02018873954 | |||||||||||||||||||||||||
HWHIX | 00275509839 | 0016280811 | 0016280811 | 00081702402 | 00219496657 | 0010454103 | 00304465301 | 00152633074 | 00004336151 | 02065455059 | 00018963312 | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00200500159 | 00200500159 | 00160791091 | 00235304258 | 00127233397 | 00304465301 | 00162409366 | 00016840668 | 02014625797 | |||||||||||||||||||||||||
MHYIX | 00145630514 | 00141385 | 00141385 | 00112615703 | 00186690792 | 00109243064 | 00226320513 | 00112766973 | 00012619338 | 01754873926 | 00017242653 | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | 00172453068 | 00172453068 | 00138298728 | 00202388573 | 00109435273 | 0026187498 | 00139690629 | 000144849 | 01732808596 | |||||||||||||||||||||||||
FFRHX | 00090087858 | 00061579155 | 00061579155 | 00044089294 | 00080971707 | 00047418011 | 00080893592 | 00063354567 | 00002775447 | 00888461329 | 00010075616 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | 00059224024 | 00059224024 | 00043935078 | 00083957794 | 00053616529 | 00118225066 | 00063766645 | 00002725706 | 00902211552 | |||||||||||||||||||||||||
FNMIX | 01428566462 | 00406017879 | 00406017879 | -00021376538 | 00356726364 | 00278088617 | 00540364282 | 00525919934 | -00015140953 | 00986447179 | 00049569823 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | 00393779866 | 00393779866 | 00210519574 | 00310338505 | 00286938563 | 00484972991 | 00411609653 | 00012778324 | 00806374466 | |||||||||||||||||||||||||
FRIFX | 00769859828 | 003984478 | 003984478 | 00525377503 | 00347127096 | 0031817724 | 0060066122 | 00344975231 | 00055853544 | 03646453489 | 00035531992 | FRIFX | Benchmark 1 SampP United States REIT TR USD | 00747283701 | 00747283701 | 01007693691 | 00276963635 | 00421733004 | 00871771835 | 00806422011 | 00051570849 | 03355275588 | |||||||||||||||||||||||||
PRRIX | 03836551009 | 01189264295 | 01189264295 | 00852533371 | 0070254875 | 00585906513 | 0137350945 | 01129429553 | 00034435565 | 0855362407 | 00295636155 | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | 01073253308 | 01073253308 | 00908269856 | 00570688978 | 00652157904 | 01146455508 | 0107349452 | 0005287419 | 05677918784 | |||||||||||||||||||||||||
COMP | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | 326176357827 | 04930858994 | COMP | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | ||||||||||||||||||||||||||
Difference | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | 123015049503 | ||||||||||||||||||||||||||||||||||||||
Low Aggression Category | |||||||||||||||||||||||
2036 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 200456 | 128304 | 128304 | 43332 | 117792 | 7924 | 137784 | 158064 | 01524 | 909988 | 0046 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 91726890229 | 120143035686 | 120143035686 | 44976943354 | 109711871813 | 73326455076 | 128413140425 | 14743763152 | 02007782015 | 83207987776 | 0032190044 | ||||||||||||
WI Edvest Agg | 126249 | 1117268 | 1117268 | 525418 | 974596 | 697764 | 1217368 | 1331852 | 029706 | 7352778 | 011168 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 767169 | 1167701 | 1167701 | 473393 | 1054022 | 777833 | 1320041 | 1513985 | 026091 | 821828 | 015149 | ||||||||||||
GA Path2College Agg | 12880826 | 12660748 | 12660748 | 5584453 | 10905948 | 7721026 | 13557591 | 15392411 | 0243271 | 8149563 | 0070954 | ||||||||||||
COMP | 113223750033 | 121289595098 | 121289595098 | 48388870479 | 108284680259 | 75901513582 | 131713125775 | 148758405931 | 02309400288 | 818909926823 | 01572727206 | ||||||||||||
2033 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 166383 | 98641 | 98641 | 41977 | 87864 | 62493 | 106777 | 120114 | 02802 | 646495 | 0042 | ||||||||||||
MaryLand 529 | 11192395 | 13303425 | 13303425 | 3869502 | 11866411 | 8085543 | 14360868 | 16174865 | 0123486 | 87234601 | 0642345 | ||||||||||||
NH Unique Index | 86108972892 | 10793876677 | 10793876677 | 4488277709 | 97537112544 | 66974476531 | 116017166032 | 131982556325 | 02676380786 | 72022732586 | 00319245018 | ||||||||||||
WI Edvest Agg | 1232785 | 1023322 | 1023322 | 515722 | 886184 | 643931 | 1121872 | 1209833 | 033599 | 6621662 | 012072 | ||||||||||||
Kansas LQ Index | 5668525 | 1124415 | 1124415 | 559925 | 999035 | 7311875 | 12286925 | 13555075 | 0338675 | 7458935 | 004625 | ||||||||||||
SC Future Scholar Agg | 797078 | 1022732 | 1022732 | 484741 | 913564 | 698116 | 1162867 | 1311375 | 033782 | 684297 | 013058 | ||||||||||||
GA Path2College Agg | 12520622 | 11428686 | 11428686 | 543273 | 9779316 | 702979 | 1232276 | 1377317 | 029323 | 72401194 | 0086424 | ||||||||||||
COMP | 107041956127 | 110135396681 | 110135396681 | 47988699584 | 97390954649 | 69706322362 | 120139085147 | 134178350904 | 02824341541 | 722205282266 | 01571776431 | ||||||||||||
2030 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 146563 | 86413 | 86413 | 38605 | 77298 | 55565 | 94763 | 105396 | 03484 | 631469 | 0056 | ||||||||||||
MaryLand 529 | 11065562 | 1295774 | 1295774 | 3814911 | 11570256 | 789505 | 1405444 | 15682853 | 0120877 | 85867931 | 061642 | ||||||||||||
NH Unique Index | 81487117792 | 95516588503 | 95516588503 | 44473500654 | 85253036636 | 60343811189 | 103280724571 | 116270335971 | 02695050703 | 60925915466 | 00326611099 | ||||||||||||
WI Edvest Agg | 120308 | 929376 | 929376 | 506026 | 797772 | 590098 | 1026376 | 1087814 | 037492 | 5890546 | 012976 | ||||||||||||
Kansas LQ Index | 581705 | 10177 | 10177 | 545955 | 8967775 | 671315 | 11150775 | 12166725 | 03774 | 65861475 | 0045175 | ||||||||||||
SC Future Scholar Agg | 809584 | 914976 | 914976 | 472194 | 807902 | 631008 | 1044923 | 1169815 | 039153 | 5860317 | 011537 | ||||||||||||
GA Path2College Agg | 12243509 | 10480837 | 10480837 | 5317416 | 8912742 | 6498727 | 11372977 | 12526352 | 0331732 | 65406579 | 0098322 | ||||||||||||
COMP | 102939675399 | 100360079786 | 100360079786 | 46688467236 | 88232309519 | 64155525884 | 110136506367 | 121598362282 | 03163377243 | 655310614951 | 01562440157 | ||||||||||||
2027 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 131883 | 74933 | 74933 | 37305 | 66149 | 49049 | 82938 | 90949 | 04011 | 552948 | 00584 | ||||||||||||
MaryLand 529 | 1058517 | 11657685 | 11657685 | 3586246 | 10448793 | 7167784 | 12894466 | 13835432 | 0109624 | 80687441 | 0520214 | ||||||||||||
NH Unique Index | 78964034547 | 8524304061 | 8524304061 | 38220453655 | 73085382666 | 46674953782 | 88288961011 | 105529618149 | 02357607106 | 52961058551 | 0033839597 | ||||||||||||
WI Edvest Agg | 1173375 | 83543 | 83543 | 49633 | 70936 | 536265 | 93088 | 965795 | 041385 | 515943 | 01388 | ||||||||||||
Kansas LQ Index | 5672325 | 91616 | 91616 | 5444825 | 8052025 | 6225525 | 10101275 | 108432 | 042155 | 574733 | 00459 | ||||||||||||
SC Future Scholar Agg | 83776 | 80663 | 80663 | 47613 | 71306 | 57214 | 925425 | 101623 | -00421 | 4966645 | 01064 | ||||||||||||
GA Path2College Agg | 12077261 | 9912193 | 9912193 | 524739 | 8392758 | 6179695 | 10803055 | 1177901 | 035479 | 61209147 | 0105462 | ||||||||||||
COMP | 99329727792 | 90242402944 | 90242402944 | 45079437665 | 78630306095 | 57470641969 | 99263631573 | 108465362593 | 02706535301 | 584123566501 | 01441450853 | ||||||||||||
2024 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 120379 | 65644 | 65644 | 37035 | 57344 | 44143 | 73625 | 79214 | 04539 | 492763 | 00605 | ||||||||||||
MaryLand 529 | 10091768 | 10315244 | 10315244 | 3354114 | 9291961 | 6418488 | 11697719 | 11926718 | 0098272 | 75342192 | 0420728 | ||||||||||||
NH Unique Index | 83738236548 | 68385389409 | 68385389409 | 41178685909 | 60051487933 | 45540061144 | 74954487469 | 8173561655 | -04788776834 | 397666284446 | 00456929927 | ||||||||||||
WI Edvest Agg | 119116 | 741814 | 741814 | 468574 | 653468 | 487232 | 866284 | 874556 | 039578 | 4745414 | 020004 | ||||||||||||
Kansas LQ Index | 542515 | 804175 | 804175 | 531445 | 710325 | 565155 | 8925975 | 939675 | 04613 | 49174925 | 0047225 | ||||||||||||
SC Future Scholar Agg | 710735 | 67639 | 67639 | 419895 | 591955 | 486305 | 78128 | 85138 | 041165 | 400993 | 00829 | ||||||||||||
GA Path2College Agg | 11660048 | 8710329 | 8710329 | 4987584 | 7389304 | 5535753 | 9621498 | 10281033 | 0416638 | 5771193 | 0109352 | ||||||||||||
COMP | 95153770935 | 78074717058 | 78074717058 | 43374580844 | 68540419705 | 51870667306 | 87969686781 | 92798318079 | 02512374738 | 512607736349 | 01380625704 | ||||||||||||
2021 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 71112 | 45767 | 45767 | 2845 | 47362 | 35593 | 58583 | 57305 | 06523 | 824832 | 0142 | ||||||||||||
MaryLand 529 | 9548744 | 8926237 | 8926237 | 3359765 | 8130108 | 5735564 | 10501594 | 9929146 | 0102418 | 70371023 | 0299503 | ||||||||||||
NH Unique Index | 84662043366 | 54036251475 | 54036251475 | 3945931368 | 46681852616 | 37694379147 | 59971519566 | 63482034321 | -08585680971 | 285123724494 | 00523437052 | ||||||||||||
WI Edvest Agg | 120132 | 6151855 | 6151855 | 4380555 | 552101 | 417834 | 738903 | 708767 | 0492185 | 38227455 | 021763 | ||||||||||||
Kansas LQ Index | 4966775 | 68663 | 68663 | 49868 | 6111025 | 4974575 | 76381 | 792485 | 0483325 | 40614675 | 0052575 | ||||||||||||
SC Future Scholar Agg | 90596 | 56427 | 56427 | 43292 | 50137 | 42244 | 65205 | 690175 | -149355 | 307654 | 008915 | ||||||||||||
GA Path2College Agg | 11348358 | 7927859 | 7927859 | 4677779 | 6858884 | 5153493 | 8880963 | 9400648 | 0474603 | 6166052 | 0099602 | ||||||||||||
COMP | 89305830481 | 64993251639 | 64993251639 | 40750043383 | 58627303231 | 45135871307 | 75408055652 | 76175382046 | -00210410139 | 503763779213 | 0136114815 | ||||||||||||
2018 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 50793 | 33441 | 33441 | 25987 | 37304 | 29228 | 47022 | 42439 | 07352 | 832295 | 01595 | ||||||||||||
MaryLand 529 | 7070502 | 6236738 | 6236738 | 3808516 | 5730113 | 4237004 | 7287205 | 6654189 | 0306181 | 50779161 | 0316797 | ||||||||||||
NH Unique Index | 90969908774 | 41592930983 | 41592930983 | 36734702153 | 35769322711 | 30576196047 | 46658436644 | 47603233883 | -15234527473 | 20145074407 | 00632179487 | ||||||||||||
WI Edvest Agg | 12062775 | 52294225 | 52294225 | 416651 | 477607 | 36714925 | 6464535 | 58850025 | 05589075 | 3151111 | 0230835 | ||||||||||||
Kansas LQ Index | 45084 | 56847 | 56847 | 4668725 | 512085 | 430465 | 6347575 | 64381 | 0505975 | 32072225 | 0057925 | ||||||||||||
SC Future Scholar Agg | 95262 | 454685 | 454685 | 42203 | 412075 | 35904 | 52873 | 53901 | -246965 | 2274395 | 008605 | ||||||||||||
GA Path2College Agg | 11036668 | 7145389 | 7145389 | 4367974 | 6328464 | 4771233 | 8140428 | 8520263 | 0532568 | 6560911 | 0089852 | ||||||||||||
COMP | 83401194111 | 51923560855 | 51923560855 | 3929170745 | 4769082753 | 37935998721 | 61278695235 | 5984553984 | -0193467321 | 437271614867 | 01434538498 | ||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | R2 | Exp | ||||||||||||
IL BrightStart Index Agg | 33808 | 23397 | 23397 | 25172 | 29998 | 24891 | 38477 | 30491 | 08439 | 87631 | 01806 | ||||||||||||
MaryLand 529 | 4927778 | 3967382 | 3967382 | 3552299 | 3568646 | 267621 | 4349126 | 402851 | 0427061 | 3184527 | 041449 | ||||||||||||
NH Unique Index | 90969882154 | 41591597046 | 41591597046 | 36735990302 | 35768605646 | 30577546487 | 46658171068 | 47600957871 | -15234907431 | 201437444412 | 00632186505 | ||||||||||||
WI Edvest Agg | 1309785 | 3888615 | 3888615 | 367334 | 375738 | 2901995 | 494969 | 4120335 | -0561395 | 2207474 | 023189 | ||||||||||||
Kansas LQ Index | 42983 | 452955 | 452955 | 4276725 | 4071175 | 359045 | 50598 | 4996225 | 0522725 | 231544 | 00621 | ||||||||||||
SC Future Scholar Agg | 98224 | 32124 | 32124 | 40792 | 29772 | 27864 | 3711 | 34089 | -34463 | 129858 | 00791 | ||||||||||||
GA Path2College Agg | 10323434 | 5349767 | 5349767 | 3754521 | 5024492 | 3869117 | 6421277 | 6438862 | 0652597 | 70678044 | 0074902 | ||||||||||||
COMP | 78496500308 | 39209391007 | 39209391007 | 36466977186 | 37107933664 | 3053003807 | 47149157295 | 44002896839 | -04407003919 | 383589997773 | 01580429501 |
2036 | ||||||||||||||||||||||||||||||||||||||||
0‑4 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 121182556092 | 12317442603 | 12317442603 | 22384082501 | 113281489198 | 74787780224 | 133102620156 | 161483152751 | 00308945245 | |||||||||||||||||||||||||||||||
BM | 121020970461 | 121020970461 | 35452519217 | 110602660959 | 69544321362 | 126491719885 | 154950405284 | 01486769646 | ||||||||||||||||||||||||||||||||
Peer | 108981223571 | -111695785714 | -6449398 | -6449398 | 66694572857 | 53692536429 | 98493050714 | 130671983571 | -06369633571 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
Pv BM | 02153455569 | 02153455569 | -13068436717 | 02678828239 | 05243458862 | 06610900271 | 06532747467 | -01177824401 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
Pv PG | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
2033 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||||||||||
5‑8 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||
DE Multi | 121233177867 | 1117312284 | 1117312284 | 24173513249 | 101825590873 | 68207751219 | 122003942919 | 145500881935 | 00910511942 | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | ||||||||||||||||||||||
BM | 109361797668 | 109361797668 | 35677888912 | 98490298752 | 63113969587 | 114275199588 | 140174233175 | 02089650019 | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | |||||||||||||||||||||||
Peer | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | |||||||||||||||||||||||||||||||
Pv BM | 02369430732 | 02369430732 | -11504375663 | 03335292121 | 05093781632 | 07728743332 | 05326648759 | -01179138077 | ||||||||||||||||||||||||||||||||
Pv PG | Performance Difference | |||||||||||||||||||||||||||||||||||||||
2027 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||||||||||
9‑10 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||
DE Multi | 122533991066 | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | ||||||||||||||||||||||
BM | 96834763664 | 96834763664 | 35800429885 | 86130893605 | 56540100784 | 101548178634 | 123555684687 | 02831495757 | ||||||||||||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 02786435739 | 02786435739 | -09798741598 | 04180348877 | 05010091008 | 09384462394 | 04216996403 | -01346999387 | Fund Series | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||
Pv PG | 99621199404 | 99621199404 | 26001688287 | 90311242481 | 61550191792 | 110932641028 | 12777268109 | 0148449637 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | ||||||||||||||||||||||||
2024 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||||||||||
11‑12 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | ||||||||||||||||||||||
DE Multi | 121102350589 | 85889112799 | 85889112799 | 26568430609 | 77941834306 | 53635450482 | 97142613073 | 108131747148 | 00819077992 | Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||
BM | 82939054717 | 82939054717 | 34787851945 | 7321606069 | 48798576144 | 87026940729 | 104919676172 | 03937598512 | 48660786658 | Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||
Peer | Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | |||||||||||||||||||||||||||||||
Pv BM | 02950058082 | 02950058082 | -08219421336 | 04725773617 | 04836874338 | 10115672344 | 03212070975 | -0311852052 | Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | |||||||||||||||||||||||
2021 | Performance Difference | |||||||||||||||||||||||||||||||||||||||
13‑14 Years | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||
DE Multi | 120050883703 | 72692958662 | 72692958662 | 27283011298 | 65820892455 | 45998892343 | 83975274898 | 89205664472 | 00383178728 | Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||
BM | 69553888831 | 69553888831 | 33936254633 | 60551913215 | 41386705694 | 73087312032 | 86975828039 | 04894796558 | 386436160149 | Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 | ||||||||||||||||||||||
Peer | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03139069831 | 03139069831 | -06653243335 | 0526897924 | 04612186649 | 10887962866 | 02229836433 | -0451161783 | ||||||||||||||||||||||||||||||||
Pv PG | ||||||||||||||||||||||||||||||||||||||||
2018 | ||||||||||||||||||||||||||||||||||||||||
15-16 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 118733354018 | 58663467821 | 58663467821 | 28177758588 | 52978933269 | 37941702208 | 69945215369 | 69164544705 | -00158203193 | Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||
BM | 55375748669 | 55375748669 | 33176769206 | 47169165624 | 33569807415 | 58315440397 | 67984931841 | 05959403879 | 281121124153 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Peer | Active Age-Based Option | 1281 | 254 | 1161 | 271 | 1034 | 289 | 890 | 292 | |||||||||||||||||||||||||||||||
Pv BM | 03287719152 | 03287719152 | -04999010618 | 05809767645 | 04371894793 | 11629774972 | 01179612865 | -06117607072 | Active Benchmark | 1283 | 454 | 1158 | 442 | 1022 | 429 | 874 | 406 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 1232 | 224 | 1117 | 242 | 996 | 260 | 859 | 266 | ||||||||||||||||||||||||||||||||
College | Multi-fund Benchmark | 1210 | 355 | 1094 | 357 | 968 | 358 | 829 | 348 | |||||||||||||||||||||||||||||||
16-17 | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | Index Age-Based Option | 1201 | 450 | 1079 | 449 | 955 | 445 | 820 | 429 | ||||||||||||||||||||||
DE Multi | 11465623731 | 46046855521 | 46046855521 | 2787800752 | 42056294479 | 30541599302 | 56224457876 | 51699902354 | -01867781396 | Index Benchmark | 1208 | 504 | 1085 | 495 | 960 | 483 | 825 | 462 | ||||||||||||||||||||||
BM | 42928679576 | 42928679576 | 31682767058 | 3614820749 | 26451796834 | 45024880429 | 51237330011 | 07196515409 | 203113743032 | |||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Pv BM | 03118175945 | 03118175945 | -03804759538 | 05908086989 | 04089802468 | 11199577448 | 00462572342 | -09064296805 | Active Versus Benchmark | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | ERRORVALUE | |||||||||||||||||||||||
Multi-fund Versus Benchmark | 022 | -131 | 024 | -115 | 028 | -098 | 030 | -082 | ||||||||||||||||||||||||||||||||
College | Index Age-Based Versus Benchmark | -006 | -054 | -005 | -046 | -005 | -038 | -005 | -034 | |||||||||||||||||||||||||||||||
18+ | Mgr | QTR | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | STD | Sharpe | |||||||||||||||||||||||||||||||
DE Multi | 114655708465 | 46050799933 | 46050799933 | 27877141447 | 42060198331 | 30544183082 | 5622995525 | 51707467541 | -0186787259 | |||||||||||||||||||||||||||||||
BM | 42934336172 | 42934336172 | 31684575459 | 36153861203 | 26455596349 | 45031347293 | 51244743286 | 07196281961 | 203161308324 | Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||
Peer | 77583624286 | -23646657143 | -08447251429 | -07955251429 | 27742618571 | 24022521429 | 39652597143 | 42311291429 | -15960344286 | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||
Pv BM | 03116463761 | 03116463761 | -03807434012 | 05906337128 | 04088586733 | 11198607957 | 00462724255 | -09064154552 | Active Age-Based Option | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | |||||||||||||||||||||||
Pv PG | 69697457076 | 54498051362 | 35832392876 | 1431757976 | 06521661653 | 16577358107 | 09396176112 | 14092471695 | Active Benchmark | 728 | 383 | 574 | 361 | 440 | 336 | 449 | 339 | |||||||||||||||||||||||
Multi-fund Age-Based Option | 727 | 273 | 587 | 282 | 460 | 279 | 461 | 279 | ||||||||||||||||||||||||||||||||
Multi-fund Benchmark | 696 | 339 | 554 | 332 | 429 | 317 | 429 | 317 | ||||||||||||||||||||||||||||||||
Index Age-Based Option | 684 | 412 | 540 | 395 | 416 | 367 | 416 | 367 | ||||||||||||||||||||||||||||||||
Index Benchmark | 690 | 441 | 547 | 419 | 423 | 391 | 423 | 391 | ||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||
Active Versus Benchmark | 747 | 294 | 597 | 298 | 458 | 290 | 471 | 298 | ||||||||||||||||||||||||||||||||
Multi-fund Versus Benchmark | -202873 | 273 | -202713 | 282 | -202540 | 279 | -202239 | 279 | ||||||||||||||||||||||||||||||||
Index Age-Based Versus Benchmark | -597 | 158 | -621 | 123 | -618 | 079 | -474 | 075 |
Multi-fund | ||||||||||||||||||||||||||||||||||||||||||
Ticker | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | Benchmark | Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | |||||||||||||||||||||||
QUERX | 279 | 235 | 194 | 153 | 114 | 074 | 040 | 040 | Benchmark 1 Russell 1000 TR USD | FJACX | 092 | 082 | 068 | 054 | 040 | 025 | 010 | 007 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
LSVEX | 673 | 565 | 466 | 368 | 274 | 179 | 097 | 097 | Benchmark 1 Russell 1000 Value TR USD | FVWSX | 423 | 373 | 308 | 245 | 182 | 118 | 048 | 035 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
AUUIX | 488 | 413 | 341 | 269 | 201 | 131 | 071 | 071 | Benchmark 1 Russell 1000 TR USD | FBLEX | 627 | 552 | 457 | 362 | 266 | 172 | 071 | 051 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
FDGRX | 607 | 513 | 423 | 335 | 249 | 162 | 088 | 088 | Benchmark 1 Russell 1000 Growth TR USD | FNKLX | 481 | 423 | 351 | 278 | 205 | 132 | 055 | 039 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
JUEMX | 1754 | 1477 | 1219 | 963 | 718 | 467 | 253 | 253 | Benchmark 1 Russell 1000 TR USD | FSAEX | 209 | 185 | 154 | 122 | 090 | 058 | 024 | 017 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
LBISX | 691 | 581 | 480 | 379 | 282 | 184 | 099 | 099 | Benchmark 1 Russell 1000 Value TR USD | FGLGX | 739 | 652 | 541 | 428 | 315 | 202 | 083 | 060 | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||
LSGRX | 460 | 391 | 323 | 255 | 190 | 124 | 067 | 067 | Benchmark 1 Russell 1000 Growth TR USD | FCGSX | 832 | 746 | 618 | 488 | 360 | 231 | 095 | 068 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
PSPTX | 302 | 255 | 210 | 166 | 124 | 081 | 044 | 044 | Benchmark 1 Russell 1000 TR USD | FDMLX | 856 | 756 | 626 | 495 | 365 | 234 | 096 | 069 | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||
VSENX | 773 | 647 | 534 | 422 | 314 | 205 | 111 | 111 | Benchmark 1 Russell 2000 TR USD | FIOOX | 271 | 239 | 198 | 157 | 116 | 074 | 030 | 022 | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||
BIGIX | 402 | 349 | 296 | 244 | 194 | 142 | 097 | 097 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | FSBDX | 331 | 295 | 245 | 194 | 143 | 092 | 037 | 027 | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||
CIVIX | 421 | 366 | 310 | 256 | 203 | 148 | 102 | 102 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | FSOPX | 312 | 280 | 232 | 184 | 135 | 087 | 035 | 025 | Benchmark 1 Russell 2000 TR USD | |||||||||||||||||||||||
FICDX | 144 | 125 | 106 | 087 | 069 | 051 | 035 | 035 | Benchmark 1 MSCI ACWI Ex USA NR USD | FIGSX | 735 | 657 | 558 | 455 | 352 | 251 | 140 | 119 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
MINIX | 480 | 419 | 355 | 293 | 232 | 170 | 117 | 117 | Benchmark 1 MSCI ACWI Ex USA NR USD | FSTSX | 234 | 209 | 178 | 148 | 117 | 083 | 047 | 040 | Benchmark 1 MSCI World Ex USA SMID Growth NR USD | |||||||||||||||||||||||
MRSIX | 413 | 359 | 304 | 251 | 199 | 146 | 100 | 100 | Benchmark 1 MSCI ACWI Ex USA NR USD | FINVX | 726 | 648 | 549 | 448 | 347 | 247 | 138 | 117 | Benchmark 1 MSCI ACWI Ex USA Value NR USD | |||||||||||||||||||||||
TROIX | 378 | 328 | 278 | 229 | 182 | 133 | 091 | 091 | Benchmark 1 MSCI ACWI Ex USA NR USD | FCNSX | 241 | 215 | 183 | 149 | 115 | 081 | 046 | 039 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
AEMGX | 593 | 538 | 475 | 409 | 346 | 275 | 205 | 205 | Benchmark 1 MSCI EM NR USD | FSOSX | 734 | 656 | 557 | 455 | 352 | 250 | 140 | 119 | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||
PRZIX | 406 | 362 | 320 | 275 | 233 | 185 | 138 | 138 | Benchmark 1 MSCI EM NR USD | FEMSX | 1494 | 1382 | 1238 | 1094 | 951 | 804 | 650 | 619 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
FBNDX | 005 | 102 | 224 | 293 | 358 | 421 | 425 | 425 | Benchmark 1 BBgBarc US Agg Bond TR USD | FHKFX | 166 | 155 | 140 | 125 | 109 | 091 | 073 | 070 | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||
FTBFX | 007 | 153 | 338 | 439 | 536 | 631 | 633 | 633 | Benchmark 1 BBgBarc US Agg Bond TR USD | FSIGX | 000 | 522 | 1726 | 2303 | 2888 | 3451 | 3064 | 2982 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
MWTIX | 010 | 205 | 454 | 590 | 720 | 848 | 850 | 850 | Benchmark 1 BBgBarc US Agg Bond TR USD | FTLTX | 215 | 219 | 220 | 221 | 223 | 224 | 225 | 225 | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||
PTTRX | 010 | 204 | 451 | 586 | 715 | 842 | 845 | 845 | Benchmark 1 BBgBarc US Agg Bond TR USD | FYBTX | 001 | 014 | 014 | 055 | 160 | 266 | 548 | 822 | Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD | |||||||||||||||||||||||
PDBZX | 007 | 154 | 339 | 441 | 538 | 634 | 636 | 636 | Benchmark 1 BBgBarc US Agg Bond TR USD | FGNXX | 024 | 098 | 098 | 469 | 898 | 1343 | 2672 | 2753 | Benchmark 1 ICE BofA USD 3M Dep OR CM TR USD | |||||||||||||||||||||||
WATFX | 010 | 205 | 453 | 589 | 719 | 846 | 849 | 849 | Benchmark 1 BBgBarc US Agg Bond TR USD | FCSSX | 250 | 254 | 254 | 254 | 255 | 257 | 258 | 258 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||
FNBGX | 137 | 311 | 302 | 250 | 214 | 189 | 165 | 165 | Benchmark 1 BBgBarc US Government Long TR USD | FSHNX | 000 | 067 | 067 | 067 | 067 | 069 | 075 | 075 | Benchmark 1 ICE BofA US High Yield TR USD | |||||||||||||||||||||||
FRGXX | 050 | 067 | 087 | 279 | 432 | 601 | 916 | 916 | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FFHCX | 000 | 012 | 013 | 013 | 013 | 013 | 014 | 014 | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||
FCNVX | 083 | 112 | 145 | 465 | 718 | 1000 | 1524 | 1524 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FEDCX | 000 | 058 | 058 | 059 | 060 | 062 | 063 | 063 | Benchmark 1 JPM EMBI Global Diversified TR USD | |||||||||||||||||||||||
PTSHX | 033 | 044 | 058 | 185 | 286 | 398 | 607 | 607 | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | FSEDX | 000 | 019 | 019 | 019 | 020 | 020 | 020 | 020 | Benchmark 1 JPM GBI-EM Global Diversified TR USD | |||||||||||||||||||||||
CRSOX | 149 | 199 | 196 | 193 | 192 | 190 | 188 | 188 | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | FSREX | 000 | 039 | 039 | 040 | 041 | 042 | 043 | 043 | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||
BHYIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | FSIPX | 014 | 196 | 294 | 622 | 818 | 1017 | 1198 | 1200 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | |||||||||||||||||||||||
HWHIX | 034 | 047 | 047 | 046 | 046 | 045 | 044 | 044 | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||
MHYIX | 030 | 041 | 041 | 041 | 040 | 039 | 038 | 038 | Benchmark 1 ICE BofAML US High Yield TR USD | Ticker | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | Benchmark | |||||||||||||||||||||||
FFRHX | 012 | 016 | 015 | 015 | 015 | 015 | 015 | 015 | Benchmark 1 SampPLSTA Leveraged Loan TR | FCFMX | 5699 | 5095 | 4316 | 3527 | 2738 | 1948 | 1103 | 938 | Benchmark 1 DJ US Total Stock Market TR | |||||||||||||||||||||||
FNMIX | 042 | 061 | 061 | 060 | 059 | 058 | 056 | 056 | Benchmark 1 JPM EMBI Global TR USD | FSGEX | 3829 | 3427 | 2902 | 2372 | 1842 | 1311 | 743 | 632 | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||
FRIFX | 035 | 052 | 053 | 052 | 051 | 050 | 049 | 049 | Benchmark 1 SampP United States REIT TR USD | FIFZX | 190 | 1194 | 2398 | 2975 | 3560 | 4128 | 3745 | 3664 | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||
PRRIX | 024 | 032 | 032 | 051 | 166 | 271 | 338 | 338 | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | FTLTX | 282 | 283 | 285 | 287 | 288 | 289 | 291 | 291 | Benchmark 1 BBgBarc US Government Long | |||||||||||||||||||||||
FHQFX | 000 | 000 | 000 | 411 | 946 | 1497 | 3112 | 3468 | Benchmark 1 BBgBarc 3-6 Mo Tsy | |||||||||||||||||||||||||||||||||
FSIPX | 000 | 000 | 097 | 425 | 621 | 820 | 1001 | 1002 | Benchmark 1 BBgBarc 1-10 TIPS | |||||||||||||||||||||||||||||||||
Fund Series | Total Equity Exposure Score | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | 2018 | College | |||||||||||||||||||||||||||||||||
Kansas LQ Index | 7204 | 80 | 80 | 80 | 75 | 60 | 50 | 35 | 25 | |||||||||||||||||||||||||||||||||
MaryLand 529 | 6877 | 100 | 100 | 80 | 65 | 59 | 43 | 20 | 20 | |||||||||||||||||||||||||||||||||
WI Edvest Agg | 6824 | 90 | 80 | 70 | 60 | 50 | 45 | 40 | 35 | |||||||||||||||||||||||||||||||||
NH Unique Index | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
Delaware College Investment Plan | 6667 | 95 | 85 | 79 | 73 | 60 | 48 | 22 | 20 | |||||||||||||||||||||||||||||||||
SC Future Scholar Agg | 6091 | 93 | 83 | 83 | 63 | 58 | 53 | 33 | 17 | |||||||||||||||||||||||||||||||||
GA Path2College Agg | 6014 | 8265 | 7134 | 6264 | 5742 | 522 | 4785 | 435 | 3915 | |||||||||||||||||||||||||||||||||
WV Smart 529 | 5913 | 80 | 80 | 80 | 65 | 65 | 50 | 25 | 25 | |||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -1243 | -785 | -1054 | -692 | -860 | -588 | -675 | -475 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -1230 | -834 | -1038 | -732 | -846 | -621 | -663 | -500 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -1220 | -830 | -1034 | -720 | -852 | -611 | -679 | -494 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -119 | -174 | -104 | -154 | -094 | -135 | -082 | -116 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -089 | -103 | -077 | -093 | -071 | -085 | -065 | -076 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | ||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | ||||||||||||||||||||||||||||||||||
Active Benchmark | -493 | -364 | -306 | -249 | -150 | -139 | -159 | -147 | ||||||||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | ||||||||||||||||||||||||||||||||||
Multi-fund Benchmark | -487 | -387 | -306 | -268 | -155 | -153 | -155 | -153 | ||||||||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Index Benchmark | -508 | -380 | -334 | -264 | -187 | -154 | -187 | -154 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Benchmark | -072 | -099 | -061 | -081 | -046 | -063 | -045 | -060 | ||||||||||||||||||||||||||||||||||
Multi-fund Verse Benchmark | -060 | -067 | -054 | -058 | -049 | -049 | -049 | -049 | ||||||||||||||||||||||||||||||||||
Index Age-Based Verse Benchmark | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | ||||||||||||||||||||||||||||||||||
Fund Series | 2036 | 2033 | 2030 | 2027 | ||||||||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | |||||||||||||||||||||||||||||||||||
Delaware College Investment Plan | FGOVX | Benchmark 1 BBgBarc US Government TR USD | Multi-Fund | FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -1362 | -959 | -1158 | -846 | -954 | -723 | -757 | -591 | FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | QUERX | Benchmark 1 Russell 1000 TR USD | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -1318 | -936 | -1115 | -826 | -917 | -706 | -728 | -576 | FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | LSVEX | Benchmark 1 Russell 1000 Value TR USD | MWTIX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -1222 | -746 | -1023 | -640 | -830 | -536 | -650 | -425 | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | AUUIX | Benchmark 1 Russell 1000 TR USD | PTTRX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | FDGRX | Benchmark 1 Russell 1000 Growth TR USD | PDBZX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||
Peer Group Composite | -1117 | -645 | -1000 | -579 | -918 | -559 | -757 | -464 | FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | JUEMX | Benchmark 1 Russell 1000 TR USD | WATFX | Benchmark 1 BBgBarc US Agg Bond TR USD | ||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | LBISX | Benchmark 1 Russell 1000 Value TR USD | FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||
Performance Difference | SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | LSGRX | Benchmark 1 Russell 1000 Growth TR USD | FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | ||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -142 | -130 | -124 | -126 | -101 | -112 | -078 | -096 | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | PSPTX | Benchmark 1 Russell 1000 TR USD | FCNVX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -098 | -107 | -081 | -106 | -064 | -095 | -049 | -081 | FNMIX | Benchmark 1 JPM EMBI Global TR USD | VSENX | Benchmark 1 Russell 2000 TR USD | PTSHX | Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD | ||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | -002 | 084 | 011 | 080 | 022 | 075 | 029 | 070 | FRIFX | Benchmark 1 SampP United States REIT TR USD | BIGIX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | CRSOX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | ||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | CIVIX | Benchmark 1 MSCI ACWI Ex USA Value NR USD | BHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||
Index | FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | HWHIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||||||||
Fund Series | 2024 | 2021 | 2018 | College | FSKAX | Benchmark 1 US Fund Large Blend | MINIX | Benchmark 1 MSCI ACWI Ex USA NR USD | MHYIX | Benchmark 1 ICE BofAML US High Yield TR USD | ||||||||||||||||||||||||||||||||
Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | Qtr | 1-Year | FSGGX | Benchmark 1 US Fund Foreign Large Blend | MRSIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||
Delaware College Investment Plan | FXNAX | Benchmark 1 US Fund Intermediate-Term Bond | TROIX | Benchmark 1 MSCI ACWI Ex USA NR USD | FNMIX | Benchmark 1 JPM EMBI Global TR USD | ||||||||||||||||||||||||||||||||||||
Active Age-Based Option | -565 | -464 | -368 | -330 | -196 | -202 | -204 | -207 | FRGXX | Benchmark 1 US Fund Money Market - Taxable | AEMGX | Benchmark 1 MSCI EM NR USD | FRIFX | Benchmark 1 SampP United States REIT TR USD | ||||||||||||||||||||||||||||
Multi-fund Age-Based Option | -547 | -454 | -360 | -326 | -204 | -202 | -204 | -202 | FCSSX | Benchmark 1 US Fund Commodities Broad Basket | PRZIX | Benchmark 1 MSCI EM NR USD | PRRIX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD | ||||||||||||||||||||||||||||
Index Age-Based Option | -472 | -316 | -291 | -205 | -142 | -101 | -142 | -101 | ||||||||||||||||||||||||||||||||||
Peer Group Composite | -642 | -399 | -464 | -293 | -356 | -210 | -236 | -084 | ||||||||||||||||||||||||||||||||||
Performance Difference | ||||||||||||||||||||||||||||||||||||||||||
Active Verse Peer Group | -056 | -083 | -034 | -066 | -009 | -048 | -017 | -053 | Active | |||||||||||||||||||||||||||||||||
Multi-fund Verse Peer Group | -039 | -074 | -026 | -062 | -017 | -048 | -017 | -048 | FDSCX | Benchmark 1 Russell 2000 TR USD | ||||||||||||||||||||||||||||||||
Index Age-Based Verse Peer Group | 036 | 064 | 043 | 059 | 045 | 054 | 045 | 054 | FLCSX | Benchmark 1 Russell 1000 TR USD | ||||||||||||||||||||||||||||||||
FDSSX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FCNTX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FSLVX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FRESX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FGRTX | Benchmark 1 Russell 1000 TR USD | |||||||||||||||||||||||||||||||||||||||||
FDGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FLPSX | Benchmark 1 Russell Mid Cap Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FVDFX | Benchmark 1 Russell 1000 Value TR USD | |||||||||||||||||||||||||||||||||||||||||
FBGRX | Benchmark 1 Russell 1000 Growth TR USD | |||||||||||||||||||||||||||||||||||||||||
FICDX | Benchmark 1 MSCI ACWI Ex USA NR USD | |||||||||||||||||||||||||||||||||||||||||
FDIVX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FOSFX | Benchmark 1 MSCI ACWI Ex USA Growth NR USD | |||||||||||||||||||||||||||||||||||||||||
FEMKX | Benchmark 1 MSCI EM NR USD | |||||||||||||||||||||||||||||||||||||||||
FBNDX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FCBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FGOVX | Benchmark 1 BBgBarc US Government TR USD | |||||||||||||||||||||||||||||||||||||||||
FMSFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FTBFX | Benchmark 1 BBgBarc US Agg Bond TR USD | |||||||||||||||||||||||||||||||||||||||||
FNBGX | Benchmark 1 BBgBarc US Government Long TR USD | |||||||||||||||||||||||||||||||||||||||||
FRGXX | Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD | |||||||||||||||||||||||||||||||||||||||||
FSHBX | Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD | |||||||||||||||||||||||||||||||||||||||||
FCSSX | Benchmark 1 Morningstar Lng-Only Cmdty TR USD | |||||||||||||||||||||||||||||||||||||||||
SPHIX | Benchmark 1 ICE BofAML US High Yield TR USD | |||||||||||||||||||||||||||||||||||||||||
FFRHX | Benchmark 1 SampPLSTA Leveraged Loan TR | |||||||||||||||||||||||||||||||||||||||||
FNMIX | Benchmark 1 JPM EMBI Global TR USD | |||||||||||||||||||||||||||||||||||||||||
FRIFX | Benchmark 1 SampP United States REIT TR USD | |||||||||||||||||||||||||||||||||||||||||
FIPDX | Benchmark 1 BBgBarc US Treasury US TIPS TR USD |
Moderate High-EquityFund Series | 2039 | 2036 | 2033 | 2030 | 2027 | 2024 | 2021 | College | ||||||||||||||
Delaware College Investment Plan | 97 | 91 | 78 | 68 | 51 | 38 | 24 | 18 | ||||||||||||||
Wisconsin | 90 | 90 | 78 | 69 | 56 | 44 | 25 | 15 | ||||||||||||||
West Virginia | 100 | 100 | 83 | 70 | 60 | 40 | 20 | 12 | ||||||||||||||
South Carolina (Aggressive) | 93 | 93 | 83 | 63 | 53 | 32 | 22 | 12 | ||||||||||||||
Maine (Index) | 90 | 90 | 70 | 60 | 60 | 40 | 20 | 0 | ||||||||||||||
Maine (Active) | 90 | 90 | 70 | 60 | 60 | 40 | 20 | 0 | ||||||||||||||
Illinois (Active Moderate) | 90 | 90 | 80 | 70 | 50 | 40 | 20 | 10 | ||||||||||||||
Illinois (Index Moderate) | 90 | 90 | 80 | 70 | 50 | 40 | 20 | 10 | ||||||||||||||