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TRANSCRIPT
1.
Data as of Sep 30, 2017
California Dentists' Guild
Blake Thibault180 Howard Street, Suite 200San Francisco, CA [email protected]
2.
Table of Contents
LPL Performance Summary 3
2 of 12
3.
For Plan Sponsor use only. Not for distribution to the Public or Plan Participants. Data Provided for this report is (1) proprietary to CFFM and its data providers, (2) may not becopied or distributed; and (3) is not warranted to be accurate, complete or timely.
as of 9/30/17as of 9/30/17
California Dentists' GuildPerformance Summary
Fund Color: A = To Be Added P = Proposed R = To Be Replaced W = On Watch List
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than return data quoted herein. Returns assumereinvestment of dividends and reinvestment of dividends and capital gains and are adjusted to reflect ongoing fund expenses but not taxes. Funds marked with ** reflect the historical performance of theoldest share class, adjusted to reflect updated fees and expenses. Refer to Net Expense Disclosure section.
ACTIVE FUND ASSETS - $97,846,187
INVESTMENT ASSETS LAST QTR YTD 1 YR 3 YR 5 YR 10 YR SI INCEPTIONDATE
GROSSEXP
NETEXP SCORE
Large ValueJPMorgan Equity Income I (MF) $10,101,171 4.03 9.90 16.99 (42) 9.49 (18) 13.07 (31) 7.73 (06) 9.18 7/2/1987 0.76 0.75 11
Peer Group Metric - MF 3.81 9.34 16.40 8.16 12.43 5.81 - - - 0.90 -
Russell 1000 Value TR USD 3.11 7.92 15.12 8.53 13.20 5.92 - - - - -
Large BlendT. Rowe Price Dividend Growth (MF) $2,877,523 3.04 12.75 15.24 (80) 11.09 (09) 13.67 (40) 7.67 (14) 9.67 12/30/1992 0.64 0.64 10
Peer Group Metric - MF 2.96 13.57 18.08 9.51 13.37 6.82 - - - 0.82 -
Russell 1000 TR USD 4.48 14.17 18.54 10.63 14.27 7.55 - - - - -
Large GrowthAmerican Funds AMCAP F1** (MF) $2,193,491 5.62 15.08 17.10 (77) 9.31 (70) 14.48 (38) 7.97 (43) 7.51 3/16/2001 0.75 0.75 8
American Funds AMCAP R6** (MF) $4,334,647 5.68 15.42 17.51 (72) 9.73 (63) 14.91 (27) 8.28 (35) 15.67 5/1/2009 0.36 0.36 8
Peer Group Metric - MF 4.84 19.64 19.80 10.64 13.85 7.63 - - - 1.03 -
Russell 1000 Growth TR USD 5.90 20.72 21.94 12.69 15.26 9.08 - - - - -
Mid-Cap ValuePrudential QMA Mid-Cap Value Q**(MF)
$1,960,377 2.74 5.39 17.06 (29) 8.37 (54) 14.52 (18) 8.15 (26) 11.89 1/18/2011 0.89 0.80 9
Peer Group Metric - MF 3.08 7.45 14.88 8.52 13.23 6.96 - - - 0.97 -
Russell Mid Cap Value TR USD 2.14 7.43 13.37 9.19 14.33 7.85 - - - - -
3 of 12
For Plan Sponsor use only. Not for distribution to the Public or Plan Participants. Data Provided for this report is (1) proprietary to CFFM and its data providers, (2) may not becopied or distributed; and (3) is not warranted to be accurate, complete or timely.
as of 9/30/17as of 9/30/17
California Dentists' GuildPerformance Summary
Fund Color: A = To Be Added P = Proposed R = To Be Replaced W = On Watch List
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than return data quoted herein. Returns assumereinvestment of dividends and reinvestment of dividends and capital gains and are adjusted to reflect ongoing fund expenses but not taxes. Funds marked with ** reflect the historical performance of theoldest share class, adjusted to reflect updated fees and expenses. Refer to Net Expense Disclosure section.
ACTIVE FUND ASSETS - $97,846,187
INVESTMENT ASSETS LAST QTR YTD 1 YR 3 YR 5 YR 10 YR SI INCEPTIONDATE
GROSSEXP
NETEXP SCORE
Mid-Cap BlendJPMorgan Mid Cap Value I (MF) $3,879,358 2.09 8.42 13.22 (81) 9.32 (41) 13.42 (50) 8.46 (25) 11.32 10/31/2001 1.12 0.99 7
Peer Group Metric - MF 1.90 9.77 16.09 8.68 13.47 7.22 - - - 0.95 -
Russell Mid Cap TR USD 3.47 11.74 15.32 9.54 14.26 8.08 - - - - -
Mid-Cap GrowthJanus Henderson Enterprise I** (MF) $2,840,615 5.17 19.93 20.32 (26) 14.42 (02) 16.50 (04) 9.48 (09) 17.79 7/6/2009 0.78 0.78 12
Peer Group Metric - MF 4.61 16.32 17.81 9.31 12.57 7.05 - - - 1.11 -
Russell Mid Cap Growth TR USD 5.28 17.29 17.82 9.96 14.18 8.20 - - - - -
Small ValueVictory Sycamore Small CompanyOpp I** (MF)
$2,534,443 7.09 8.41 23.39 (10) 15.24 (03) 15.73 (03) 9.88 (01) 9.76 8/31/2007 0.96 0.96 12
Peer Group Metric - MF 4.79 5.06 18.43 9.74 12.95 7.27 - - - 1.15 -
Russell 2000 Value TR USD 5.11 5.68 20.55 12.12 13.27 7.14 - - - - -
Small BlendPIMCO StocksPLUS® SmallInstitutional (MF)
$259,204 6.70 14.02 25.99 (04) 13.48 (10) 14.86 (15) 12.38 (01) 11.52 3/31/2006 0.74 0.69 11
W Invesco Select Companies Y** (MF) $661,802 0.75 10.77 20.88 (30) 6.61 (87) 9.92 (90) 8.24 (28) 14.01 10/3/2008 1.01 1.00 6
Peer Group Metric - MF 1.63 8.44 19.28 10.59 13.35 7.40 - - - 1.05 -
Russell 2000 TR USD 5.67 10.94 20.74 12.18 13.79 7.85 - - - - -
4 of 12
For Plan Sponsor use only. Not for distribution to the Public or Plan Participants. Data Provided for this report is (1) proprietary to CFFM and its data providers, (2) may not becopied or distributed; and (3) is not warranted to be accurate, complete or timely.
as of 9/30/17as of 9/30/17
California Dentists' GuildPerformance Summary
Fund Color: A = To Be Added P = Proposed R = To Be Replaced W = On Watch List
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than return data quoted herein. Returns assumereinvestment of dividends and reinvestment of dividends and capital gains and are adjusted to reflect ongoing fund expenses but not taxes. Funds marked with ** reflect the historical performance of theoldest share class, adjusted to reflect updated fees and expenses. Refer to Net Expense Disclosure section.
ACTIVE FUND ASSETS - $97,846,187
INVESTMENT ASSETS LAST QTR YTD 1 YR 3 YR 5 YR 10 YR SI INCEPTIONDATE
GROSSEXP
NETEXP SCORE
Small GrowthJanus Henderson Triton I** (MF) $2,236,470 5.74 20.32 21.52 (33) 14.11 (18) 16.11 (10) 11.01 (02) 18.39 7/6/2009 0.78 0.78 11
Peer Group Metric - MF 5.55 15.37 20.02 11.31 13.10 7.65 - - - 1.21 -
Russell 2000 Growth TR USD 6.22 16.81 20.98 12.17 14.28 8.47 - - - - -
Allocation - 30 to 50% EquityT. Rowe Price Retirement Balanced(MF)
$4,697,863 2.43 8.02 7.53 (43) 4.70 (35) 5.54 (44) 4.70 (38) 6.41 9/30/2002 0.56 0.56 10
Peer Group Metric - MF 1.99 7.56 7.28 4.26 5.45 4.45 - - - 1.11 -
Morningstar Moderately ConsTarget Risk
2.57 8.05 7.29 4.82 5.48 4.90 - - - - -
Foreign Large BlendIvy International Core Equity N** (MF) $6,083,597 3.39 18.18 18.47 (51) 5.55 (37) 9.69 (10) 3.54 (08) 4.28 7/31/2014 0.82 0.82 11
Peer Group Metric - MF 6.27 20.55 18.56 5.07 7.88 1.15 - - - 0.87 -
MSCI ACWI Ex USA NR USD 6.16 21.13 19.61 4.70 6.97 1.28 - - - - -
Foreign Small/Mid BlendDFA International Small Company I(MF)
$194,913 6.98 24.51 21.96 (56) 10.14 (39) 12.15 (40) 4.57 (16) 7.57 9/30/1996 0.53 0.53 11
Peer Group Metric - MF 8.41 25.68 22.80 9.29 11.74 3.79 - - - 1.11 -
MSCI World Ex US NR USD 5.62 19.17 18.73 4.57 7.81 1.28 - - - - -
5 of 12
For Plan Sponsor use only. Not for distribution to the Public or Plan Participants. Data Provided for this report is (1) proprietary to CFFM and its data providers, (2) may not becopied or distributed; and (3) is not warranted to be accurate, complete or timely.
as of 9/30/17as of 9/30/17
California Dentists' GuildPerformance Summary
Fund Color: A = To Be Added P = Proposed R = To Be Replaced W = On Watch List
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than return data quoted herein. Returns assumereinvestment of dividends and reinvestment of dividends and capital gains and are adjusted to reflect ongoing fund expenses but not taxes. Funds marked with ** reflect the historical performance of theoldest share class, adjusted to reflect updated fees and expenses. Refer to Net Expense Disclosure section.
ACTIVE FUND ASSETS - $97,846,187
INVESTMENT ASSETS LAST QTR YTD 1 YR 3 YR 5 YR 10 YR SI INCEPTIONDATE
GROSSEXP
NETEXP SCORE
Diversified Emerging MarketsOppenheimer Developing MarketsY** (MF)
$3,742,462 8.27 28.56 21.99 (39) 3.47 (63) 5.19 (28) 4.43 (02) 9.42 9/7/2005 1.07 1.07 10
Peer Group Metric - MF 5.92 27.04 20.84 4.45 4.09 1.28 - - - 1.18 -
MSCI EM NR USD 7.89 27.78 22.46 4.90 3.99 1.32 - - - - -
World Small/Mid StockPax Global Environmental Mrkts IndvInv
$1,078 4.37 20.16 17.62 (63) 9.92 (40) 12.59 (37) n/a (na) 6.13 3/27/2008 1.29 1.23 10
MSCI ACWI SMID NR USD 5.47 17.34 18.01 8.74 11.39 n/a - - - - -
Specialty - Real EstateCohen & Steers Instl Realty Shares(MF)
$4,179,797 0.11 4.30 0.63 (40) 10.02 (17) 9.84 (12) 6.19 (19) 12.05 2/14/2000 0.76 0.75 12
Peer Group Metric - MF 1.76 3.41 0.11 8.88 8.70 5.17 - - - 0.94 -
DJ US Select REIT TR USD 0.38 1.75 -0.83 9.28 9.16 5.31 - - - - -
Money Market/Stable ValueTD Institutional Money MarketDeposit Account
$7,096,890 0.07 0.05 0.04 (na) 0.02 (na) 0.02 (na) n/a (na) 0.12 08-18-2008 0.00 0.00 n/a
USTREAS T-Bill Auction Ave 3 Mon 0.27 0.66 0.77 0.35 0.23 n/a - - - - -
Short-Term BondWeitz Short Duration Income Instl(MF)
$1,328,157 0.43 1.64 1.15 (51) 1.88 (25) 1.69 (19) 3.37 (11) 5.21 12/23/1988 0.62 0.48 8
Peer Group Metric - MF 0.53 1.62 1.16 1.33 1.13 2.41 - - - 0.64 -
Barclays Govt/Credit 1-5 Yr TR USD 0.43 1.58 0.51 1.51 1.20 2.75 - - - - -
6 of 12
For Plan Sponsor use only. Not for distribution to the Public or Plan Participants. Data Provided for this report is (1) proprietary to CFFM and its data providers, (2) may not becopied or distributed; and (3) is not warranted to be accurate, complete or timely.
as of 9/30/17as of 9/30/17
California Dentists' GuildPerformance Summary
Fund Color: A = To Be Added P = Proposed R = To Be Replaced W = On Watch List
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than return data quoted herein. Returns assumereinvestment of dividends and reinvestment of dividends and capital gains and are adjusted to reflect ongoing fund expenses but not taxes. Funds marked with ** reflect the historical performance of theoldest share class, adjusted to reflect updated fees and expenses. Refer to Net Expense Disclosure section.
ACTIVE FUND ASSETS - $97,846,187
INVESTMENT ASSETS LAST QTR YTD 1 YR 3 YR 5 YR 10 YR SI INCEPTIONDATE
GROSSEXP
NETEXP SCORE
Intermediate GovernmentBlackRock GNMA Instl (MF) $372,900 1.02 1.67 0.01 (17) 1.99 (32) 1.53 (18) 4.51 (04) 4.99 5/18/1998 0.61 0.43 7
Peer Group Metric - MF 0.75 1.79 -0.91 1.77 1.15 3.54 - - - 0.69 -
Barclays US Govt/Credit Interm TRUSD
0.60 2.34 0.23 2.13 1.61 3.64 - - - - -
Intermediate-Term BondPIMCO Total Return Instl (MF) $8,364,403 1.50 5.01 2.43 (10) 3.22 (15) 2.43 (32) 5.63 (05) 7.38 5/11/1987 0.51 0.46 10
TIAA-CREF Social Choice Bond Instl(MF)
$25,458 0.96 3.84 1.16 (34) 3.43 (07) 3.17 (08) n/a (na) 3.34 9/21/2012 0.40 0.40 12
Peer Group Metric - MF 1.47 3.36 0.65 2.57 2.11 4.33 - - - 0.67 -
Barclays US Agg Bond TR USD 0.85 3.14 0.07 2.71 2.06 4.27 - - - - -
High Yield BondFederated Instl High Yield Bond Instl(MF)
$3,957,218 1.89 7.07 8.28 (42) 6.37 (05) 6.47 (12) 7.78 (06) 9.14 11/1/2002 0.58 0.50 11
Peer Group Metric - MF 1.77 6.12 7.85 4.45 5.30 6.35 - - - 0.93 -
BofAML US HY Master II TR USD 2.04 7.05 9.06 5.87 6.38 7.72 - - - - -
Multisector BondPioneer Strategic Income Y** (MF) $739,031 1.16 4.63 4.23 (61) 3.69 (44) 3.98 (43) 6.26 (22) 6.36 9/9/2004 0.73 0.73 8
Peer Group Metric - MF 1.69 5.28 4.56 3.52 3.67 5.24 - - - 1.02 -
Barclays US Agg Bond TR USD 0.85 3.14 0.07 2.71 2.06 4.27 - - - - -
7 of 12
For Plan Sponsor use only. Not for distribution to the Public or Plan Participants. Data Provided for this report is (1) proprietary to CFFM and its data providers, (2) may not becopied or distributed; and (3) is not warranted to be accurate, complete or timely.
as of 9/30/17as of 9/30/17
California Dentists' GuildPerformance Summary
Fund Color: A = To Be Added P = Proposed R = To Be Replaced W = On Watch List
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than return data quoted herein. Returns assumereinvestment of dividends and reinvestment of dividends and capital gains and are adjusted to reflect ongoing fund expenses but not taxes. Funds marked with ** reflect the historical performance of theoldest share class, adjusted to reflect updated fees and expenses. Refer to Net Expense Disclosure section.
ACTIVE FUND ASSETS - $97,846,187
INVESTMENT ASSETS LAST QTR YTD 1 YR 3 YR 5 YR 10 YR SI INCEPTIONDATE
GROSSEXP
NETEXP SCORE
Inflation-Protected BondNuveen Inflation Protected SecuritiesI (MF)
$156,388 0.75 1.85 -1.29 (83) 1.15 (43) -0.12 (38) 3.80 (24) 3.73 10/1/2004 0.72 0.55 7
Peer Group Metric - MF -0.50 1.53 -0.43 1.06 -0.18 3.46 - - - 0.52 -
Barclays US Treasury US TIPS TRUSD
0.86 1.72 -0.73 1.62 0.02 3.90 - - - - -
Target Date 2010T. Rowe Price Retirement 2010 (MF) $3,324,584 2.71 9.11 8.39 (19) 5.40 (10) 6.68 (07) 4.88 (03) 7.69 9/30/2002 0.57 0.57 11
Peer Group Metric - MF 2.10 7.93 7.47 4.80 5.64 4.04 - - - 0.57 -
Morningstar Lifetime Moderate2010
2.46 7.18 6.30 4.38 5.30 4.93 - - - - -
Target Date 2015T. Rowe Price Retirement 2015 (MF) $1,938,916 2.96 10.37 9.99 (15) 6.04 (08) 7.75 (02) 5.22 (01) 6.59 2/27/2004 0.59 0.59 10
Peer Group Metric - MF 2.25 8.61 8.51 5.12 6.37 4.20 - - - 0.64 -
Morningstar Lifetime Moderate2015
2.69 7.99 7.16 4.79 5.97 5.01 - - - - -
Target Date 2020T. Rowe Price Retirement 2020 (MF) $1,379,480 3.43 12.25 12.03 (04) 6.83 (01) 8.81 (01) 5.51 (01) 8.78 9/30/2002 0.63 0.63 10
Peer Group Metric - MF 2.47 9.54 9.37 5.41 6.72 4.31 - - - 0.71 -
Morningstar Lifetime Moderate2020
2.98 8.94 8.34 5.28 6.82 5.06 - - - - -
8 of 12
For Plan Sponsor use only. Not for distribution to the Public or Plan Participants. Data Provided for this report is (1) proprietary to CFFM and its data providers, (2) may not becopied or distributed; and (3) is not warranted to be accurate, complete or timely.
as of 9/30/17as of 9/30/17
California Dentists' GuildPerformance Summary
Fund Color: A = To Be Added P = Proposed R = To Be Replaced W = On Watch List
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than return data quoted herein. Returns assumereinvestment of dividends and reinvestment of dividends and capital gains and are adjusted to reflect ongoing fund expenses but not taxes. Funds marked with ** reflect the historical performance of theoldest share class, adjusted to reflect updated fees and expenses. Refer to Net Expense Disclosure section.
ACTIVE FUND ASSETS - $97,846,187
INVESTMENT ASSETS LAST QTR YTD 1 YR 3 YR 5 YR 10 YR SI INCEPTIONDATE
GROSSEXP
NETEXP SCORE
Target Date 2025T. Rowe Price Retirement 2025 (MF) $4,038,196 3.77 13.74 13.73 (01) 7.46 (01) 9.75 (02) 5.73 (01) 7.31 2/27/2004 0.67 0.67 11
Peer Group Metric - MF 2.87 11.09 11.41 6.10 7.77 4.54 - - - 0.71 -
Morningstar Lifetime Moderate2025
3.35 10.16 10.02 5.88 7.87 5.16 - - - - -
Target Date 2030T. Rowe Price Retirement 2030 (MF) $4,362,636 4.05 15.05 15.32 (07) 8.03 (01) 10.54 (03) 5.95 (02) 9.56 9/30/2002 0.69 0.69 12
Peer Group Metric - MF 3.19 12.43 13.03 6.60 8.53 4.52 - - - 0.74 -
Morningstar Lifetime Moderate2030
3.80 11.57 12.15 6.55 8.95 5.35 - - - - -
Target Date 2035T. Rowe Price Retirement 2035 (MF) $3,724,790 4.30 16.14 16.60 (09) 8.45 (02) 11.12 (03) 6.11 (02) 7.74 2/27/2004 0.72 0.72 12
Peer Group Metric - MF 3.54 13.59 14.39 7.12 9.24 4.71 - - - 0.74 -
Morningstar Lifetime Moderate2035
4.24 12.88 14.20 7.11 9.75 5.55 - - - - -
Target Date 2040T. Rowe Price Retirement 2040 (MF) $2,100,608 4.50 16.98 17.62 (09) 8.74 (04) 11.51 (02) 6.30 (01) 9.84 9/30/2002 0.74 0.74 12
Peer Group Metric - MF 3.66 14.38 15.59 7.44 9.56 4.75 - - - 0.76 -
Morningstar Lifetime Moderate2040
4.56 13.78 15.60 7.45 10.13 5.66 - - - - -
9 of 12
For Plan Sponsor use only. Not for distribution to the Public or Plan Participants. Data Provided for this report is (1) proprietary to CFFM and its data providers, (2) may not becopied or distributed; and (3) is not warranted to be accurate, complete or timely.
as of 9/30/17as of 9/30/17
California Dentists' GuildPerformance Summary
Fund Color: A = To Be Added P = Proposed R = To Be Replaced W = On Watch List
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than return data quoted herein. Returns assumereinvestment of dividends and reinvestment of dividends and capital gains and are adjusted to reflect ongoing fund expenses but not taxes. Funds marked with ** reflect the historical performance of theoldest share class, adjusted to reflect updated fees and expenses. Refer to Net Expense Disclosure section.
ACTIVE FUND ASSETS - $97,846,187
INVESTMENT ASSETS LAST QTR YTD 1 YR 3 YR 5 YR 10 YR SI INCEPTIONDATE
GROSSEXP
NETEXP SCORE
Target Date 2045T. Rowe Price Retirement 2045 (MF) $660,390 4.57 17.29 17.98 (08) 8.86 (03) 11.59 (03) 6.34 (04) 8.01 5/31/2005 0.74 0.74 12
Peer Group Metric - MF 3.78 14.94 16.19 7.74 9.93 4.82 - - - 0.75 -
Morningstar Lifetime Moderate2045
4.73 14.24 16.22 7.55 10.20 5.64 - - - - -
Target Date 2050T. Rowe Price Retirement 2050 (MF) $695,372 4.55 17.20 17.99 (09) 8.85 (05) 11.58 (03) 6.33 (04) 6.81 12/29/2006 0.74 0.74 12
Peer Group Metric - MF 3.82 15.03 16.57 7.81 10.15 4.89 - - - 0.77 -
Morningstar Lifetime Moderate2050
4.79 14.43 16.39 7.52 10.14 5.59 - - - - -
Target Date 2055T. Rowe Price Retirement 2055 (MF) $766,342 4.54 17.16 17.95 (12) 8.85 (05) 11.56 (05) 6.32 (01) 6.80 12/29/2006 0.74 0.74 12
Peer Group Metric - MF 3.85 15.29 16.87 7.98 10.28 5.80 - - - 0.75 -
Morningstar Lifetime Moderate2055
4.83 14.57 16.46 7.47 10.04 5.51 - - - - -
Target Date 2060+T. Rowe Price Retirement 2060 (MF) $35,617 4.58 17.16 17.94 (15) 8.85 (13) n/a (na) n/a (na) 7.52 6/23/2014 0.74 0.74 5
Peer Group Metric - MF 3.85 15.41 17.02 8.31 10.87 n/a - - - 0.69 -
Morningstar Lifetime Moderate2060
4.86 14.67 16.48 7.39 n/a n/a - - - - -
10 of 12
For Plan Sponsor use only. Not for distribution to the Public or Plan Participants. Data Provided for this report is (1) proprietary to CFFM and its data providers, (2) may not becopied or distributed; and (3) is not warranted to be accurate, complete or timely.
as of 9/30/17as of 9/30/17
California Dentists' GuildPerformance Summary
Fund Color: A = To Be Added P = Proposed R = To Be Replaced W = On Watch List
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than return data quoted herein. Returns assumereinvestment of dividends and reinvestment of dividends and capital gains and are adjusted to reflect ongoing fund expenses but not taxes. Funds marked with ** reflect the historical performance of theoldest share class, adjusted to reflect updated fees and expenses. Refer to Net Expense Disclosure section.
PASSIVE FUND ASSETS - $37,302,583
INVESTMENT ASSETS LAST QTR YTD 1 YR 3 YR 5 YR 10 YR SI INCEPTIONDATE
GROSSEXP
NETEXP SCORE
Large BlendVanguard FTSE Social Index Inv (MF) $379,619 4.75 (6) 16.18 (3) 20.41 (04) 11.44 (03) 15.98 (01) 7.24 (36) 4.25 5/31/2000 0.22 0.22 8
FTSE4Good US Select TR USD 4.75 16.36 20.59 11.68 16.23 n/a - - - - -
Difference n/a -0.18 -0.18 -0.24 -0.25 n/a - - - - -
Vanguard Institutional Index I (MF) $17,531,535 4.48 (22) 14.21 (15) 18.57 (21) 10.79 (11) 14.19 (12) 7.44 (16) 9.77 7/31/1990 0.04 0.04 12
S&P 500 TR USD 4.48 14.24 18.61 10.81 14.22 7.44 10.64 - - - -
Difference n/a -0.03 -0.04 -0.02 -0.03 n/a - - - - -
Peer Group Median (50thPercentile)
4.40 13.90 18.26 10.46 13.86 7.14 8.66 - 0.35 0.29 -
Mid-Cap BlendVanguard Mid Cap Index Admiral (MF) $5,270,194 3.43 (30) 12.88 (5) 15.30 (81) 9.72 (78) 14.39 (12) 7.95 (74) 10.04 11/12/2001 0.06 0.06 10
CRSP US Mid Cap TR USD 3.43 12.92 15.33 9.77 14.45 7.89 8.75 - - - -
Difference n/a -0.04 -0.03 -0.05 -0.06 0.06 - - - - -
Peer Group Median (50thPercentile)
3.17 9.26 17.00 10.52 13.97 8.37 9.60 - 0.44 0.35 -
Small BlendVanguard Small Cap Index Adm**(MF)
$5,005,504 4.57 (93) 10.60 (46) 17.35 (92) 10.44 (89) 13.94 (38) 8.58 (28) 9.24 11/13/2000 0.06 0.06 11
CRSP US Small Cap TR USD 4.58 10.59 17.33 10.41 14.12 8.94 9.63 - - - -
Difference -0.01 0.01 0.02 0.03 -0.18 -0.36 - - - - -
Peer Group Median (50thPercentile)
5.60 10.52 20.35 11.92 13.76 7.83 9.59 - 0.45 0.38 -
11 of 12
For Plan Sponsor use only. Not for distribution to the Public or Plan Participants. Data Provided for this report is (1) proprietary to CFFM and its data providers, (2) may not becopied or distributed; and (3) is not warranted to be accurate, complete or timely.
as of 9/30/17as of 9/30/17
California Dentists' GuildPerformance Summary
Fund Color: A = To Be Added P = Proposed R = To Be Replaced W = On Watch List
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than return data quoted herein. Returns assumereinvestment of dividends and reinvestment of dividends and capital gains and are adjusted to reflect ongoing fund expenses but not taxes. Funds marked with ** reflect the historical performance of theoldest share class, adjusted to reflect updated fees and expenses. Refer to Net Expense Disclosure section.
PASSIVE FUND ASSETS - $37,302,583
INVESTMENT ASSETS LAST QTR YTD 1 YR 3 YR 5 YR 10 YR SI INCEPTIONDATE
GROSSEXP
NETEXP SCORE
Allocation - 50 to 70% EquityVanguard Balanced Index Adm** (MF) $5,174,290 3.02 (10) 9.55 (19) 10.81 (19) 7.57 (40) 9.28 (60) 6.64 (15) 6.13 11/13/2000 0.07 0.07 8
CRSP US Total Market TR USD 4.55 13.96 18.64 10.71 14.21 7.73 7.29 - - - -
Difference -1.53 -4.41 -7.83 -3.14 -4.93 -1.09 - - - - -
Peer Group Median (50thPercentile)
2.55 8.43 10.20 7.42 9.29 6.25 6.29 - 0.77 0.75 -
Foreign Large BlendVanguard Total Intl Stock IndexAdmiral** (MF)
$2,471,912 5.95 (23) 21.62 (12) 19.27 (27) 5.31 (16) 7.49 (71) 1.31 (34) 5.64 11/29/2010 0.11 0.11 9
FTSE Global All Cap ex US (USA) NRUSD
6.02 20.93 19.39 5.26 7.47 n/a - - - - -
Difference -0.07 0.69 -0.12 0.05 0.02 n/a - - - - -
Peer Group Median (50thPercentile)
5.20 20.31 18.71 4.83 7.88 1.17 5.41 - 0.40 0.35 -
Intermediate-Term BondVanguard Interm-Term Bond IndexAdm** (MF)
$1,469,529 0.83 (27) 3.79 (5) -0.52 (76) 3.26 (03) 2.32 (03) 5.35 (02) 5.17 11/12/2001 0.07 0.07 7
BBgBarc US 5-10Y GovCredit FlAdjTR USD
0.92 3.82 -0.28 3.38 2.43 n/a 5.08 - - - -
Difference -0.09 -0.03 -0.24 -0.12 -0.11 n/a - - - - -
Peer Group Median (50thPercentile)
0.75 2.95 -0.26 2.46 1.79 4.03 3.34 - 0.28 0.25 -
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