ASSET CLASS

FUND MANAGER

SHARE CLASS

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 3/27/2017
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 World Allocation4.00%5.33%N/AN/A-0.84%N/AN/A1.64%1.17%
US Fund Pacific/Asia ex-Japan Stk15.05%6.42%6.14%N/A0.99%N/AN/A3.41%1.55%
US Funds Allocation-50% to 70% Equity4.31%4.43%8.97%6.89%9.44%1.67%1.67%0.84%0.84%
US Fund Mid-Cap Blend1.24%8.05%13.55%4.29%6.74%N/AN/A0.79%0.79%
US Fund Multialternative0.40%9.00%N/AN/A1.22%N/AN/A1.64%1.50%
US Fund Diversified Emerging Mkts12.81%8.09%2.12%N/A-2.62%N/AN/A1.79%1.59%
US Fund Mid-Cap Growth6.32%11.90%14.73%9.28%10.55%N/AN/A0.93%0.93%
US Fund Intermediate-Term Bond0.94%2.42%2.95%5.33%6.75%2.39%2.39%0.69%0.69%
US Fund Large Growth8.88%0.47%12.72%6.13%12.06%N/AN/A0.83%0.83%
US Fund World Allocation3.44%2.33%5.03%5.05%5.58%N/AN/A1.06%1.06%
US Fund World Allocation5.18%3.48%7.45%4.50%5.70%N/AN/A1.13%1.13%
US Fund World Allocation4.37%2.97%6.18%4.94%5.75%N/AN/A1.11%1.11%
US Fund World Bond2.04%0.06%1.32%N/A2.16%1.38%1.30%0.96%0.84%
US Fund Health11.90%-12.39%19.94%12.23%10.71%N/AN/A0.94%0.94%
US Fund Global Real Estate2.64%3.37%10.18%N/A3.54%2.43%2.43%1.14%1.14%
US Fund World Stock7.59%1.90%9.14%5.64%7.79%N/AN/A0.86%0.86%
US Fund World Stock8.33%3.31%6.86%3.52%2.11%N/AN/A0.94%0.94%
US Fund Technology12.57%13.71%15.93%10.00%7.05%N/AN/A0.95%0.95%
US Fund Money Market - Taxable0.01%0.00%0.00%0.64%2.30%N/AN/A0.70%0.70%
US Fund Large Blend4.75%12.83%14.41%6.15%10.41%1.95%1.95%0.88%0.88%
US Fund High Yield Bond1.16%12.82%6.56%6.57%7.53%5.29%5.29%0.87%0.87%
US Fund Foreign Large Growth6.03%-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 Blend10.82%-6.91%-1.53%-2.23%7.21%N/AN/A0.66%0.66%
US Fund High Yield Bond0.59%4.64%2.94%N/A1.68%2.90%1.37%1.75%0.66%
US Fund Large Growth7.82%1.41%13.92%8.25%10.63%N/AN/A0.94%0.94%
US Fund Short-Term Bond0.31%1.48%1.39%2.98%3.97%1.18%1.09%0.84%0.74%
US Fund Small Growth5.42%10.42%14.19%10.91%12.07%N/AN/A0.93%0.93%
US Fund Large Growth7.08%3.90%14.10%7.94%11.66%N/AN/A0.80%0.80%
US Fund Small Growth5.11%7.08%14.19%8.19%11.94%N/AN/A0.93%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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