Page 57 - MayDefComp
P. 57
County of San Mateo 3/31/2021
Table of Contents
Market Overview 3
Plan Snapshot 8
Standard Performance 9
Fund Performance by Asset Class 12
Calendar Year Performance 17
Risk Analysis 21
Risk Analysis: MPT Statistics 27
Expense Summary 31
Style Box Analysis 34
Fund Factsheets 38
Definitions & Disclosures 67
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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