Page 44 - AugDefComp

Fund Performance by Asset Class 6/30/2021

Trailing Performance

Ticker Annualized Returns / Peer Ranks Since Inception
1 Yr / 3 Yr / 5 Yr / 10 Yr /
3 Mo YTD Return Date
Peer Rank Peer Rank Peer Rank Peer Rank

Equity
Large Value
American Funds American Mutual R6 RMFGX 5.21 13.54 28.98 / 92 12.45 / 43 12.21 / 52 11.72 / 33 13.40 05/01/2009
Russell 1000 Value Index 5.21 17.05 43.68 / 46 12.42 / 44 11.87 / 58 11.61 / 39
Large Value Median 5.41 17.22 42.75 / 50 12.10 / 50 12.26 / 50 11.22 / 50
Number of Funds in Peer Group 430 426 418 389 346 274
Large Blend
American Funds Fundamental Invs R6 RFNGX 7.35 14.23 39.45 / 65 15.64 / 73 16.21 / 61 13.63 / 54 15.31 05/01/2009
Parnassus Core Equity Institutional PRILX 7.44 15.16 42.64 / 36 21.38 / 3 18.02 / 17 15.30 / 5 12.28 04/28/2006
Vanguard Institutional Index I VINIX 8.54 15.24 40.77 / 51 18.65 / 28 17.62 / 27 14.81 / 14 10.67 07/31/1990
Vanguard Total Stock Mkt Idx Adm VTSAX 8.28 15.24 44.33 / 21 18.75 / 24 17.90 / 19 14.70 / 20 8.37 11/13/2000
S&P 500 Index 8.55 15.25 40.79 / 50 18.67 / 27 17.65 / 26 14.84 / 13
Large Blend Median 7.98 15.08 40.78 / 50 17.53 / 50 16.73 / 50 13.83 / 50
Number of Funds in Peer Group 630 611 565 477 407 327
Large Growth
American Funds Growth Fund of Amer R6 RGAGX 8.38 11.14 43.41 / 31 20.79 / 64 21.41 / 55 16.35 / 47 17.11 05/01/2009
Russell 1000 Growth Index 11.93 12.99 42.50 / 38 25.14 / 24 23.66 / 29 17.87 / 20
Large Growth Median 10.62 12.78 41.03 / 50 22.57 / 50 21.74 / 50 16.20 / 50
Number of Funds in Peer Group 437 431 411 376 344 289
Mid-Cap Value
American Century Mid Cap Value R6 AMDVX 3.29 15.86 41.02 / 92 10.32 / 65 10.68 / 78 11.90 / 18 10.99 07/26/2013
Russell Mid-Cap Value Index 5.66 19.45 53.06 / 55 11.86 / 36 11.79 / 54 11.75 / 22
Mid-Cap Value Median 4.90 21.14 54.52 / 50 11.12 / 50 12.08 / 50 10.94 / 50
Number of Funds in Peer Group 141 141 138 129 115 88
Mid-Cap Blend

Vanguard Mid Cap Index Institutional VMCIX 7.58 15.31 46.88 / 67 16.51 / 13 15.76 / 19 13.14 / 11 10.84 05/21/1998
Russell Mid-Cap Index 7.50 16.25 49.80 / 53 16.45 / 16 15.62 / 20 13.24 / 9
Mid-Cap Blend Median 5.36 16.86 50.16 / 50 13.00 / 50 13.82 / 50 11.75 / 50
Number of Funds in Peer Group 174 170 167 145 126 96
Mid-Cap Growth
MassMutual Mid Cap Growth I MEFZX 7.10 9.98 40.16 / 77 19.33 / 59 18.34 / 67 14.95 / 35 15.58 11/15/2010
Russell Mid-Cap Growth Index 11.07 10.44 43.77 / 59 22.39 / 33 20.52 / 39 15.13 / 30
Mid-Cap Growth Median 7.21 9.88 45.17 / 50 20.68 / 50 19.80 / 50 14.22 / 50
Number of Funds in Peer Group 198 197 187 174 161 139

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.

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