MidWestOne Enrollment Booklet
American Trust Fund LineUp MidwestOne
As of 3/31/2018
Ticker
1 Mo
Qtr
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs Exp Ra�o
—
US OE Large Growth
‐2.33
2.30
2.30
20.41
10.64
13.81
9.87
1.11
T. Rowe Price Instl Large Cap Growth
TRLGX
‐3.39
4.96
4.96
30.67
15.79
18.87
13.49
0.56
TIAA‐CREF Large‐Cap Gr Idx Instl
TILIX
‐2.73
1.42
1.42
21.19
12.83
15.46
11.27
0.06
—
US Fund Large Blend
‐2.12
‐0.98
‐0.98
12.82
8.89
11.72
8.58
0.97
Vanguard 500 Index Admiral
VFIAX
‐2.55
‐0.77
‐0.77
13.95
10.75
13.27
9.49
0.04
—
US Fund Large Value
‐1.93
‐2.55
‐2.55
9.07
7.65
10.32
7.66
1.02
American Beacon Large Cap Value Instl
AADEX
‐2.21
‐2.78
‐2.78
9.78
7.24
10.68
7.81
0.60
TIAA‐CREF Large‐Cap Value Idx Inst
TILVX
‐1.75
‐2.86
‐2.86
6.88
7.83
10.72
7.72
0.06
—
US Fund MidCap Growth
0.03
2.15
2.15
18.34
8.28
11.94
9.39
1.20
T. Rowe Price Mid‐Cap Growth I
RPTIX
0.60
4.09
4.09
20.29
11.50
15.37
12.47
0.63
Vanguard Mid‐Cap Growth Index Admiral
VMGMX
0.09
1.62
1.62
15.58
7.26
11.82
9.41
0.07
—
US Fund MidCap Blend
‐0.14
‐1.03
‐1.03
10.13
6.51
10.43
8.88
1.09
Columbia Mid Cap Index Inst
NMPAX
0.93
‐0.85
‐0.85
10.72
8.71
11.72
10.71
0.20
—
US Fund MidCap Value
‐0.47
‐2.21
‐2.21
7.30
6.75
10.06
8.87
1.13
Victory Sycamore Established Value I
VEVIX
‐0.61
‐1.10
‐1.10
9.12
10.19
13.40
11.48
0.62
Vanguard Mid‐Cap Value Index Admiral
VMVAX
‐0.28
‐1.36
‐1.36
9.53
8.40
12.39
10.63
0.07
—
US Fund Small Growth
1.17
2.28
2.28
18.07
8.77
11.88
10.28
1.27
Har�ord Small Cap Growth Y
HSLYX
1.22
2.14
2.14
17.07
8.43
13.29
12.24
0.79
Vanguard Small Cap Growth Index Admiral
VSGAX
1.51
2.09
2.09
17.39
8.12
11.44
10.92
0.07
—
US Fund Small Value
0.87
‐2.75
‐2.75
5.71
6.67
9.10
8.74
1.28
Pruden�al QMA Small‐Cap Value Z
TASVX
1.08
‐3.17
‐3.17
3.81
7.67
10.41
9.68
0.70
Vanguard Small Cap Value Index Admiral
VSIAX
0.81
‐2.07
‐2.07
7.35
7.96
11.66
10.23
0.07
—
US Fund Interna�onal
‐0.85
‐0.78
‐0.78
16.08
5.93
6.36
2.75
1.15
MFS® Instl Interna�onal Equity
MIEIX
‐1.41
‐1.37
‐1.37
16.65
6.08
6.89
4.89
0.71
TIAA‐CREF Interna�onal Eq Idx Instl
TCIEX
‐0.65
‐0.74
‐0.74
15.40
5.92
6.71
2.97
0.06
—
US Fund Diversified Emerging Mkts
‐0.73
2.01
2.01
22.90
8.23
4.45
3.03
1.40
Oppenheimer Developing Markets I
ODVIX
0.09
3.03
3.03
25.52
9.38
6.06
5.96
0.88
—
Fidelity® Emerging Markets Idx Premium
FPMAX
‐0.34
2.19
2.19
25.49
8.82
5.30
0.13
—
US Fund Alloca�on50% to 70% Equity
‐0.90
‐1.26
‐1.26
7.78
4.89
6.55
6.06
1.16
American Funds American Balanced R6
RLBGX
‐1.01
‐1.15
‐1.15
9.78
8.06
9.68
8.19
0.28
Vanguard Balanced Index Adm
VBIAX
‐0.93
‐0.88
‐0.88
8.74
6.65
8.52
7.58
0.07
—
US Fund ShortTerm Bond
0.09
‐0.34
‐0.34
0.73
1.07
1.00
2.18
0.76
Vanguard Short‐Term Investment‐Grade Adm
VFSUX
0.13
‐0.51
‐0.51
0.76
1.50
1.60
2.78
0.10
Vanguard Short‐Term Bond Index Adm
VBIRX
0.26
‐0.51
‐0.51
0.17
0.69
0.86
2.03
0.07
—
US Fund IntermediateTerm Bond
0.43
‐1.31
‐1.31
1.31
1.27
1.73
3.80
0.77
Loomis Sayles Core Plus Bond N
NERNX
0.63
‐0.69
‐0.69
2.61
2.37
2.66
5.77
0.39
Vanguard Total Bond Market Index Adm
VBTLX
0.63
‐1.47
‐1.47
1.12
1.12
1.73
3.57
0.05
—
US Fund High Yield Bond
‐0.48
‐0.97
‐0.97
3.20
3.88
3.82
6.66
1.04
BlackRock High Yield Bond K
BRHYX
‐0.43
‐0.55
‐0.55
4.77
4.91
5.26
8.25
0.53
— — — — — — — — — — 0.18 0.52 0.52 1.96 1.75 1.60 1.82 0.20
US Money Market
American Trust Stable Value
Past performance may not be indica�ve of future results. *Listed Expense Ra�o represents the fees paid to the underlying fund. Incep�on date for the Admiral shares of the Vanguard Mid‐Cap Growth, Mid‐Cap Value, Small Cap Growth, and Small Cap Value is 9/27/2011. Returns prior to that are from the fund's oldest share classes. For a prospectus on the underlying fund of the Por�olios, contact American Trust & Savings Bank, 563‐582‐1841. You should read the prospectus, if available, carefully before inves�ng.
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