Page 211 - NovDefComp

Returns Analysis

Performance as of 9/30/2020

Ticker/ Annualized Returns Since Share Class Strategy Expense Ratio
Passive Q T R YTD
I D 1 Year 3 Year 5 Year 10 Year Incept. Inception Inception Gross Net
Cash Alternatives
Stable Value
Bank of the West Savings NA - - - - - - - - - - -
No Benchmark Data - - - - - - - - - - -
Specialty
Utilities
Vanguard Utilities Index Adm VUIAX 5.03 -7.61 -7.32 6.65 10.19 10.61 9.62 4/28/2004 4/28/2004 0.10 0.10
S&P 1500 Utilities 5.11 -7.52 -7.06 6.71 10.16 10.74 - - - - -

Disclosure
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may
be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
The performance data quoted may not reflect the deduction of additional fees, if applicable. Additional fees would reduce the performance quoted.
Performance data is subject to change without prior notice. Expenses shown reflect the fund's prospectus Net and Gross expense ratios.
Some funds, accounts, or share classes may not be available for investment. Performance history prior to inception (if applicable) reflects another share class or account reflecting the manager's historical performance
record.
Fund Inception Date - the date on which a fund commenced operations.
Share Class Inception Date - the date on which a fund's share class was introduced.

Contact NFP with any questions about this report or for the most current month-end performance at (800) 959-0071.

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