Page 204 - 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
Small Cap Growth
Small Cap Growth I1 (Victory RS SCG R6) 97181N361 9.01 12.04 26.96 14.49 14.97 15.80 14.49 - 11/30/1987 0.59 0.59
Russell 2000 Growth Index 7.16 3.88 15.71 8.18 11.42 12.34 - - - - -
International/Global Equity
International Large Cap Growth
American Funds Europacific Growth R6 R E R G X 9.66 4.43 14.97 5.67 9.08 6.79 9.19 5/1/2009 4/16/1984 0.46 0.46
MSCI EAFE Large Growth ND USD 7.97 4.93 13.15 8.05 9.53 7.04 - - - - -
Emerging Market Equity
Invesco Developing Mkts R6 ODVIX 8.29 -1.14 10.60 4.51 10.56 4.40 6.43 12/29/2011 11/18/1996 0.83 0.83
MSCI EM (Emerging Markets) ND USD 9.56 -1.16 10.54 2.42 8.97 2.50 - - - - -
Global Equity
American Funds Capital World Gr&Inc R6 RWIGX 7.13 1.02 10.47 6.33 9.73 8.63 10.60 5/1/2009 3/26/1993 0.42 0.42
MSCI ACWI NR 8.13 1.37 10.44 7.12 10.30 8.55 - - - - -
Fixed Income
Core Fixed Income
PIMCO Total Return Instl P T T R X 1.49 7.74 7.42 5.21 4.74 3.98 7.19 5/11/1987 5/11/1987 0.70 0.70
BB Aggregate Bond 0.62 6.79 6.98 5.24 4.18 3.64 - - - - -
U.S. Government TIPS
PIMCO Long-Term Real Return Instl PRAIX 6.05 24.04 23.04 12.42 9.60 6.43 7.53 11/12/2001 11/12/2001 1.07 1.07
BB TIPS 3.03 9.22 10.08 5.79 4.61 3.57 - - - - -

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