ASSET CLASS

FUND MANAGER

SHARE CLASS

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 2/8/2016
As of 12/31/2015
30 DAY SEC YIELD
As of 12/31/2015
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
Diversified Emerging Mkts-4.78%-10.08%N/AN/A-8.16%N/AN/A35.60%1.37%
Large Growth-11.05%1.46%13.32%7.22%10.14%N/AN/A0.82%0.82%
World Allocation-4.71%N/AN/AN/A-6.27%N/AN/A1.43%1.13%
Pacific/Asia ex-Japan Stk-11.18%-7.55%N/AN/A-0.20%N/AN/A2.73%1.35%
Mid-Cap Blend-13.82%-13.16%8.01%5.79%6.66%N/AN/A1.04%1.04%
Multialternative2.75%-5.28%N/AN/A-1.24%N/AN/A1.60%1.51%
Diversified Emerging Mkts-10.22%-9.15%-4.80%N/A-4.62%N/AN/A1.79%1.51%
Large Growth-13.10%5.22%11.26%7.15%12.33%N/AN/A0.87%0.87%
World Allocation-3.65%-2.25%4.84%5.91%5.91%N/AN/A1.04%1.04%
World Allocation-8.00%-2.13%5.29%5.93%5.93%N/AN/A1.12%1.12%
World Allocation-5.67%-2.24%5.01%6.03%6.03%N/AN/A1.10%1.10%
World Bond1.06%-4.34%2.59%N/A2.59%1.14%1.06%0.96%0.91%
Global Real Estate-11.93%-2.06%6.33%N/A3.57%2.16%2.16%1.18%1.18%
World Stock-13.68%-2.30%7.03%7.24%8.35%N/AN/A0.88%0.88%
World Stock-14.26%-4.61%2.08%4.97%2.04%N/AN/A0.92%0.92%
Technology-16.96%4.49%10.99%9.44%6.67%N/AN/A0.95%0.95%
N/A0.00%0.00%0.00%1.09%2.41%N/AN/A0.71%0.71%
Large Blend-7.62%1.38%11.33%5.67%10.31%2.35%2.35%0.87%0.87%
Foreign Large Growth-12.45%-3.51%2.64%N/A3.50%N/AN/A0.97%0.97%
N/A0.00%0.00%0.00%1.15%2.49%N/AN/A0.69%0.69%
Multisector Bond-1.13%1.64%N/AN/A2.16%3.88%3.49%2.26%0.89%
Foreign Large Blend-15.83%-8.55%-7.74%2.36%7.92%N/AN/A0.67%0.67%
Multisector Bond-0.49%1.71%N/AN/A1.05%3.83%3.09%1.97%0.73%
Short-Term Bond0.44%0.19%1.37%3.26%4.07%1.22%1.12%0.84%0.74%
Small Growth-14.19%1.21%12.52%11.45%12.23%N/AN/A0.92%0.92%
Large Growth-12.11%4.94%11.31%8.78%11.92%N/AN/A0.82%0.82%
Small Growth-16.48%-0.89%13.09%9.75%12.11%N/AN/A0.92%0.92%
World Stock-6.47%-2.08%7.25%4.90%6.28%N/AN/A0.89%0.89%
Foreign Large Value-7.19%-0.93%N/AN/A3.43%N/AN/A2.25%1.18%
Large Value-7.24%-3.49%8.87%N/A11.40%N/AN/A0.89%0.87%
Mid-Cap Value-8.52%-3.80%7.26%6.70%11.32%N/AN/A0.69%0.69%
Mid-Cap Value-7.57%0.20%N/AN/A10.77%N/AN/A1.01%0.89%
Moderate Allocation-4.92%-2.47%6.93%N/A8.13%2.61%2.42%1.39%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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