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Monitoring Report
Performance
Risk
Style / Operations
Security Name
3Yr
5Yr
10Yr
3Yr
Sharpe
5Yr
Sharpe
5Yr Up
Capture
5Yr
Down
Capture
Style
Drift
R-Sqrd
5Yr
Mgr
Tenure
AUM
(MM)
Exp
Rat
Pass
Watch
Action
American Funds Growth Fund of Amer R6
8.04 15.42 7.22 0.73 1.35 100.28 92.03
LG 93.09 23.17 146,038 0.33 Pass
Morningstar Large Growth
5.41 13.03 7.01 0.49 1.05 96.94 113.13
-
89.75 9.71 5,077 1.03
Rank in Category
13
8 44 11
4 40 92
-
-
-
-
3
T. Rowe Price Growth Stock I
7.04 15.21 7.93 0.58 1.19 106.33 108.55
LG 89.66 3.00 44,738 0.52 Pass
Morningstar Large Growth
5.41 13.03 7.01 0.49 1.05 96.94 113.13
-
89.75 9.71 5,077 1.03
Rank in Category
28
9 23 40
24 12
57
-
-
-
-
7
Vanguard Growth Index Adm
7.60 14.05 8.14 0.66 1.21 101.70 108.30
LG 99.04 22.08 54,328 0.08 Pass
Morningstar Large Growth
5.41 13.03 7.01 0.49 1.05 96.94 113.13
-
89.75 9.71 5,077 1.03
Rank in Category
20 29 18 21 20 32 59
-
-
-
-
1
Vanguard Selected Value Inv
5.98
14.27 7.48
0.51
1.20 97.05 106.04 MV 87.20 17.83 9,616 0.39 Pass
Morningstar Mid-Cap Value
6.64 13.94 6.66 0.56 1.12 95.49 111.10
-
90.54 8.84 2,034 1.09
Rank in Category
72 42 26
76
37
51 57
-
-
-
-
4
Vanguard Mid Cap Index Adm
7.67 14.37 7.66 0.67 1.23
93.04
91.87 MB 93.54 18.67 76,490 0.08 Pass
Morningstar Mid-Cap Blend
5.76 13.74 6.96 0.49 1.07 95.22 107.65
-
88.77 8.44 3,028 1.01
Rank in Category
31 39
37 32 21 70 86
-
-
-
-
3
Vanguard Mid Cap Growth Inv
3.72
11.44
7.52 0.34 0.93 98.39
113.47
MG 94.72 10.58 4,050 0.43 Pass
Morningstar Mid-Cap Growth
3.32 11.69 6.88 0.30 0.89 94.71 110.71
-
89.36 9.89 1,781 1.14
Rank in Category
55 56 32 53 48 38 34
-
-
-
-
2
American Beacon Small Cp Val Inst
8.02 15.52 7.94 0.57 1.07 100.65
98.51
SV 96.25 18.08 6,948 0.82 Pass
Morningstar Small Value
6.64 14.14 6.89 0.49 1.00 92.98 97.50
-
89.99 9.80 1,315 1.23
Rank in Category
35 23 19
37 34 22
37
-
-
-
-
11
Funds listed in
Blue
are alternative funds. Funds listed in
Green
are fund additions.