ASSET CLASS

FUND MANAGER

SHARE CLASS

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 8/3/2015
As of 6/30/2015
30 DAY SEC YIELD
As of 6/30/2015
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
Diversified Emerging Mkts-0.98%N/AN/AN/A5.70%N/AN/A1.94%1.33%
World Stock6.66%-5.70%N/AN/A10.04%2.94%1.88%1.83%0.76%
Foreign Large Blend8.78%-4.08%10.02%N/A-0.15%N/AN/A1.12%1.12%
Large Growth3.98%7.10%18.05%7.96%10.51%N/AN/A0.89%0.89%
Large Value6.45%4.19%16.70%N/A6.69%N/AN/A0.91%0.91%
World Allocation-2.40%
(Inception
to Date)
N/AN/AN/A-3.10%N/AN/A1.43%1.13%
Pacific/Asia ex-Japan Stk-0.53%9.74%N/AN/A3.74%N/AN/A2.44%1.49%
Multialternative-2.48%2.12%N/AN/A0.23%N/AN/A1.51%1.50%
Diversified Emerging Mkts-3.05%-2.76%N/AN/A-2.06%N/AN/A1.77%1.27%
Large Growth12.35%17.67%16.32%9.33%10.88%N/AN/A0.77%0.77%
Large Growth9.44%13.73%15.70%7.86%12.48%N/AN/A0.76%0.76%
World Allocation0.93%-1.13%7.43%N/A6.52%N/AN/A1.08%1.08%
World Allocation2.39%-0.27%9.75%N/A6.73%N/AN/A1.09%1.09%
World Allocation1.57%-0.80%8.55%N/A6.74%N/AN/A1.09%1.09%
World Stock5.60%6.15%13.90%9.54%9.50%N/AN/A0.85%0.79%
World Stock4.09%6.07%9.60%7.58%2.78%N/AN/A0.93%0.93%
Technology3.39%7.31%16.82%10.93%6.80%N/AN/A0.95%0.95%
N/A0.00%0.00%0.00%1.25%2.47%N/AN/A0.70%0.70%
Large Blend0.27%4.28%15.07%6.63%10.48%2.20%2.20%0.88%0.88%
High Yield Bond3.49%-1.38%8.02%7.09%7.72%5.57%5.57%0.87%0.87%
Foreign Large Growth3.80%-4.07%8.65%N/A4.78%N/AN/A1.00%1.00%
N/A0.00%0.00%0.00%1.31%2.55%N/AN/A0.68%0.68%
Multisector Bond3.34%2.11%N/AN/A3.72%3.63%2.47%1.94%0.96%
Foreign Large Blend0.48%-12.88%-0.94%6.59%8.85%N/AN/A0.68%0.68%
World Stock2.58%1.12%N/AN/A7.72%N/AN/A3.01%1.94%
Large Growth9.12%10.82%N/AN/A2.94%N/AN/A1.81%1.75%
Multisector Bond2.37%0.18%N/AN/A1.24%3.17%1.27%2.16%0.73%
Small Growth7.34%14.61%20.12%13.85%13.53%N/AN/A0.93%0.93%
Large Growth4.17%7.76%14.81%9.49%11.99%N/AN/A0.81%0.81%
Small Growth6.77%15.29%20.82%10.96%12.60%N/AN/A0.93%0.93%
Foreign Large Value6.81%-4.52%N/AN/A7.25%N/AN/A2.29%1.23%
Large Value0.67%2.20%13.38%N/A12.67%N/AN/A0.89%0.85%
Mid-Cap Value-0.25%0.26%11.65%7.71%11.84%N/AN/A0.74%0.74%
Mid-Cap Value2.94%3.39%N/AN/A12.99%N/AN/A1.16%0.90%
Small Value2.17%4.85%12.17%8.79%N/AN/AN/A0.83%0.83%
Moderate Allocation0.63%2.18%N/AN/A9.51%1.95%1.11%1.25%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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