ASSET CLASS

FUND MANAGER

SHARE CLASS

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 2/22/2017
As of 12/31/2016
30 DAY SEC YIELD
As of 12/31/2016
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
US Fund Diversified Emerging Mkts9.56%1.33%N/AN/A-3.62%N/AN/A10.37%1.37%
US Fund Foreign Large Growth6.46%-4.34%6.67%N/A-0.77%N/AN/A1.16%1.16%
US Fund Large Growth5.96%8.52%14.07%6.94%10.02%N/AN/A0.87%0.87%
US Fund Large Blend5.86%8.00%13.70%5.57%6.57%N/AN/A0.86%0.86%
US Fund World Allocation4.00%5.33%N/AN/A-0.84%N/AN/A1.64%1.17%
US Fund Pacific/Asia ex-Japan Stk11.52%6.42%6.14%N/A0.99%N/AN/A3.41%1.55%
US Funds Allocation-50% to 70% Equity5.44%4.43%8.97%6.89%9.44%1.81%1.81%0.84%0.84%
US Fund Mid-Cap Blend4.54%8.05%13.55%4.29%6.74%N/AN/A0.79%0.79%
US Fund Multialternative1.70%9.00%N/AN/A1.22%N/AN/A1.64%1.50%
US Fund Diversified Emerging Mkts10.68%8.09%2.12%N/A-2.62%N/AN/A1.79%1.59%
US Fund Mid-Cap Growth6.86%11.90%14.73%9.28%10.55%N/AN/A0.93%0.93%
US Fund Intermediate-Term Bond0.78%2.42%2.95%5.33%6.75%2.28%2.28%0.69%0.69%
US Fund Large Growth8.91%0.47%12.72%6.13%12.06%N/AN/A0.83%0.83%
US Fund World Allocation3.11%2.33%5.03%5.05%5.58%N/AN/A1.06%1.06%
US Fund World Allocation5.26%3.48%7.45%4.50%5.70%N/AN/A1.13%1.13%
US Fund World Allocation4.20%2.97%6.18%4.94%5.75%N/AN/A1.11%1.11%
US Fund World Bond1.09%0.06%1.32%N/A2.16%1.20%1.09%0.96%0.84%
US Fund Health9.57%-12.39%19.94%12.23%10.71%N/AN/A0.94%0.94%
US Fund Global Real Estate4.21%3.37%10.18%N/A3.54%2.15%2.15%1.14%1.14%
US Fund World Stock7.35%1.90%9.14%5.64%7.79%N/AN/A0.86%0.86%
US Fund World Stock7.63%3.31%6.86%3.52%2.11%N/AN/A0.94%0.94%
US Fund Technology11.22%13.71%15.93%10.00%7.05%N/AN/A0.95%0.95%
US Fund Money Market - TaxableN/A0.00%0.00%0.64%2.30%N/AN/A0.70%0.70%
US Fund Large Blend6.01%12.83%14.41%6.15%10.41%2.25%2.25%0.88%0.88%
US Fund High Yield Bond2.15%12.82%6.56%6.57%7.53%5.26%5.26%0.87%0.87%
US Fund Foreign Large Growth6.22%-4.66%4.75%2.16%2.66%N/AN/A0.96%0.96%
US Fund Money Market - Taxable0.01%0.01%0.00%0.69%2.37%N/AN/A0.68%0.68%
US Fund Foreign Large Blend7.70%-6.91%-1.53%-2.23%7.21%N/AN/A0.66%0.66%
US Fund High Yield Bond0.70%4.64%2.94%N/A1.68%2.99%1.75%1.75%0.66%
US Fund Large Growth8.29%1.41%13.92%8.25%10.63%N/AN/A0.94%0.94%
US Fund Short-Term Bond0.52%1.48%1.39%2.98%3.97%1.11%1.01%0.84%0.74%
US Fund Small Growth6.65%10.42%14.19%10.91%12.07%N/AN/A0.93%0.93%
US Fund Large Growth7.60%3.90%14.10%7.94%11.66%N/AN/A0.80%0.80%
US Fund Small Growth6.56%7.08%14.19%8.19%11.94%N/AN/A0.93%0.93%
US Fund World Stock4.11%3.13%7.55%4.12%6.07%N/AN/A0.87%0.87%
US Fund Foreign Large Value4.21%0.49%N/AN/A2.64%N/AN/A2.50%1.12%
US Fund Large Value4.87%12.11%11.48%N/A11.48%N/AN/A0.89%0.86%
US Fund Mid-Cap Value5.61%18.75%11.59%7.02%11.71%N/AN/A0.62%0.62%
US Fund Mid-Cap Blend4.46%19.23%12.03%N/A12.40%N/AN/A1.02%0.87%
US Funds Allocation-50% to 70% Equity2.30%10.88%8.40%N/A8.55%2.12%1.92%1.32%0.93%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

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