Page 186 - NovDefComp

Considerations

Watchlist
Style Risk/Return Peer Group Qual. Score
Ticker/ Info
Active Style Risk / Up / Info Return (2pt. 9/30 6/30 3/31 12/31
I D Style R 2 Ratio
Drift Return Down Ratio Rank max) 2020 2020 2020 2019
Rank
U.S. Equity
Large Cap Growth
1 1 1 1 0 0 0 0 2 6 6 8 8
American Funds Growth Fund of Amer R6 RGAGX 75.2/ 15.6/ 90.4/
11.1 95.0 -0.8 66.0 63.0 LCG LCG LCG LCG
76.4 17.2 98.5

Watchlist
Style Risk/Return Peer Group Qual. Score
Ticker/ Info
Active Style Risk / Up / Info Return (2pt. 9/30 6/30 3/31 12/31
I D Style R 2 Ratio
Drift Return Down Ratio Rank max) 2020 2020 2020 2019
Rank
Fixed Income
U.S. Government TIPS
1 0 1 1 1 1 1 1 1 8 6 5 6
PIMCO Long-Term Real Return Instl PRAIX -50.4/ 9.1/ 215.5/
41.6 82.9 0.84 1.0 4.0 T UGT UGT UGT UGT
89.5 9.6 209.0

Watchlist
Style Risk/Return Peer Group Qual. Score
Ticker/ Info
Active Style Risk / Up / Info Return (2pt. 9/30 6/30 3/31 12/31
I D Style R 2 Ratio
Drift Return Down Ratio Rank max) 2020 2020 2020 2019
Rank
Specialty
HealthCare
1 1 1 1 0 1 0 0 2 7 6 7 7
Hartford Healthcare HLS IA HIAHX -99.7/ 17.2/ 108.5/
11.1 86.8 0.07 54.0 54.0 HC HC HC HC
-65.6 12.6 109.7

71