Page 138 - NovDefComp

Scorecard - HRA Plan

Style Risk/Return Peer Group Qual Score
Asset Ticker/
Asset Allocation Assets
Class I D Risk Style Risk/ Up/ Info Return Q3 Q2 Q1 Q4
R 2 SR Rank 2pt Max
Level Diversity Return Down Ratio Rank 2020 2020 2020 2019
- - - -
MassMutual Stable Value
$114,929.67 SV
Group - - - -

Strategy Review

Style Risk/Return Peer Group Qual Score
Asset Ticker/
Active Assets Info
Class I D Style 2 Risk/ Up/ Info Return Q3 Q2
Style R Ratio 2pt Max Q1 2020 Q4 2019
Drift Return Down Ratio Rank 2020 2020
Rank
1 1 1 1 1 0 1 1 2 9 10 10 9
Parnassus Core Equity
$11,413.70 LCB PRBLX -18.3/ 13.0/ 87.1/
Investor 14.9 94.1 -0.04 12.0 14.0 LCB LCB LCB LCB
84.4 13.9 79.4
The investment seeks to achieve both capital appreciation and current income. The fund's objective is to achieve both capital appreciation and current income by
investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest
Strategy Review
a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 75% of the fund's total assets will normally be invested in
equity securities that pay interest or dividends.
1 1 1 1 0 0 1 1 2 8 8 8 10
American Funds
$15,762.67 LCB FUNFX -6.2/ 14.6/ 93.4/
Fundamental Invs F3 11.0 96.6 -0.47 34.0 33.0 LCB LCB LCB LCB
79.4 12.8 97.2

The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for
Strategy Review capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The
investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

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