Page 203 - NovDefComp

Returns Analysis

Performance as of 9/30/2020

Ticker/ Annualized Returns Since Share Class Strategy Expense Ratio
Active Q T R YTD
I D 1 Year 3 Year 5 Year 10 Year Incept. Inception Inception Gross Net
U.S. Equity
Large Cap Value
American Funds American Mutual R6 RMFGX 4.84 -3.00 2.62 6.95 10.65 10.97 12.28 5/1/2009 2/21/1950 0.28 0.28
Russell 1000 Value Index 5.59 -11.58 -5.03 2.63 7.66 9.95 - - - - -
Large Cap Blend
American Funds Fundamental Invs R6 RFNGX 7.03 1.09 12.28 8.96 12.87 12.43 13.72 5/1/2009 8/1/1978 0.28 0.28
Parnassus Core Equity Institutional PRILX 11.46 9.31 16.21 14.77 14.17 13.87 11.04 4/28/2006 8/31/1992 0.63 0.63
Russell 1000 Index 9.47 6.40 16.01 12.38 14.09 13.76 - - - - -
Large Cap Growth
American Funds Growth Fund of Amer R6 RGAGX 11.12 19.07 32.55 16.84 17.22 15.07 15.71 5/1/2009 11/30/1973 0.31 0.31
Russell 1000 Growth Index 13.22 24.33 37.53 21.67 20.10 17.25 - - - - -
Mid Cap Value
American Century Mid Cap Value R6 AMDVX 4.19 -12.71 -6.78 1.07 7.28 10.12 7.57 7/26/2013 3/31/2004 0.63 0.63
Russell Mid-Cap Value Index 6.40 -12.84 -7.30 0.82 6.38 9.71 - - - - -
Mid Cap Growth
MassMutual Select Mid Cap Growth I MEFZX 8.74 7.68 15.23 12.94 13.84 14.36 13.89 11/15/2010 5/31/2000 0.71 0.71
Russell Mid-Cap Growth Index 9.37 13.92 23.23 16.23 15.53 14.55 - - - - -
Small Cap Value
Small Cap Value I1 (BMO Disciplined SCV) 97181N296 2.89 -21.77 -16.36 -5.90 3.85 9.27 10.16 - 7/1/2010 0.40 0.40
Russell 2000 Value Index 2.56 -21.54 -14.88 -5.13 4.11 7.09 - - - - -

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