Page 16 - AugDefComp
P. 16

County of San Mateo                                                                                                                                               6/30/2021









                                  Table of Contents



                                  Market Overview                                                                                                                                                              3
                                  Plan Snapshot                                                                                                                                                                8
                                  Standard Performance                                                                                                                                                       10
                                  Fund Performance by Asset Class                                                                                                                                            13
                                  Calendar Year Performance                                                                                                                                                  19
                                  Risk Analysis                                                                                                                                                              23
                                  Risk Analysis: MPT Statistics                                                                                                                                              30
                                  Expense Summary                                                                                                                                                            35
                                  Style Box Analysis                                                                                                                                                         39
                                  Fund Factsheets                                                                                                                                                            43
                                  Definitions & Disclosures                                                                                                                                                  78












































                              Past performance is no guarantee of future results. Rankings provided based on total returns. Performance quoted for mutual funds may include performance of a predecessor
                              fund/share class prior to the share class commencement of operations.




                                                                                                                        Page 2
   11   12   13   14   15   16   17   18   19   20   21