Page 87 - NovDefComp

Scorecard - 457(b) Plan

Style Risk/Return Peer Group Qual Score
Asset Ticker/
Active Assets Info
Class I D Style Risk/ Up/ Info Return Q3 Q2 Q1 Q4
Style R 2 Ratio 2pt Max
Drift Return Down Ratio Rank 2020 2020 2020 2019
Rank
1 1 1 1 1 1 1 1 2 10 10 10 10
American Funds
$16,912,359.00 LCV RMFGX -42.3/ 11.6/ 86.0/
American Mutual R6 6.3 94.9 0.61 8.0 13.0 LCV LCV LCV LCV
75.3 10.7 65.5
The investment seeks current income, growth of capital and conservation of principal. The fund invests primarily in common stocks of companies that are likely to
participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United
Strategy Review
States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and
instrumentalities.

1 1 1 1 1 1 1 1 2 10 10 10 9
Parnassus Core Equity
$6,429,378.00 LCB PRILX -18.6/ 13.0/ 87.7/
Institutional 15.0 94.1 0.02 10.0 12.0 LCB LCB LCB LCB
84.3 14.2 79.0
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
Strategy Review
invest 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 9 10
American Funds
$42,562,277.00 LCB RFNGX -6.3/ 14.6/ 93.6/
Fundamental Invs R6 11.1 96.5 -0.43 33.0 31.0 LCB LCB LCB LCB
79.1 12.9 97.0

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
Strategy Review for 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.

1 1 1 1 0 0 0 0 2 6 6 8 8
American Funds Growth
$40,413,353.00 LCG RGAGX 75.2/ 15.6/ 90.4/
Fund of Amer R6 11.1 95.0 -0.8 66.0 63.0 LCG LCG LCG LCG
76.4 17.2 98.5

The investment seeks growth of capital. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for
Strategy Review growth of capital. It may invest up to 25% of its assets 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. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

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