Page 124 - NovDefComp

Scorecard - 401(a) Plan

Style Peer Group Qual Score
Asset Ticker/
Passive Assets
Class I D Style Tracking T E Expense Return S R Q3
Style R 2 2pt Max Q2 2020 Q1 2020 Q4 2019
Drift Error Rank Rank Rank Rank 2020
- - - -
Bank of the West Savings $15,732.00 SV-P NA
- - - -

Strategy Review

1 1 1 1 1 1 1 1 2 10 10 10 10
Vanguard Utilities Index
$0.00 UTI-P VUIAX 99.2/
Adm 0.5 100.0 0.3 6.0 3.0 12.0 12.0 UTI-P UTI-P UTI-P UTI-P
0.6
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the
MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified
Strategy Review
under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in
the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

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