450-451 / 499
CSD Retirement Trust 403(b) Plan
American Funds Growth Fund of Amer R6 - RGAGX
Monitoring Rating: Pass
Objective
The investment seeks growth of capital. The fund invests
primarily in common stocks and seeks to invest in companies
that appear to offer superior opportunities for growth of
capital. It may invest up to 25% of its assets in securities of
issuers domiciled outside the United States. The investment
adviser uses a system of multiple portfolio managers in
managing the fund's assets. Under this approach, the portfolio
of the fund is divided into segments managed by individual
managers who decide how their respective segments will be
invested.
Statistics
Inception Date
05/01/2009
Manager Tenure
23.17
Assets($1000s)
$146,037,895
Net Exp Ratio
0.33
12b-1 Fees
-
Average Mkt Cap($1000s)
$65,779,540
Risk Characteristics
RGAGX Cat Avg
3 Yr Std Dev
11.33 12.13
5 Yr Std Dev
11.03 11.95
5 Yr Beta
0.98 1.04
5 Yr Alpha
1.16 -1.78
5 Yr Sharpe
1.35 1.08
5 Yr Information Ratio
0.32 -0.46
5 Yr Tracking Error
2.91 3.82
5 Yr Upside Capture
100.28 98.39
5 Yr Downside Capture
92.03 110.92
5 Yr Batting Avg
0.55 0.48
Excess Returns vs. Category/Index
vs Russell 1000 Growth TR USD
vs Category Avg
10
5
0
-5
10-Yr
5-Yr
3-Yr
12-Month
3-Month
-1.11
0.92
-0.51
1.74
0.67
0.3
2.48
2.33
5.57
1.95
Calendar Year Performance
2012
2013
2014
2015
2016
RGAGX
20.98
34.29
9.63
5.70
8.82
Cat Avg
15.72
34.60
10.38
3.92
3.25
Index
15.26
33.48
13.05
5.67
7.08
Cat Rank
7
50
60
37
10
Equity- 12 Month Moving Windows: Dec 2006 - Dec 2016
American Funds Growt-
h Fund of Amer R6
Small - Large
2
1
0
-1
-2
Value - Growth
2
1
0
-1
-2
1
0
-1
-
Small Growth
Small Value
Mid Growth
Mid Value
Top Growth
Top Value
Sector Allocation vs. Category
10
0
-10
Technology
Industrials
Energy
Telecom
Utilities
Healthcare
Defensive
Real Estate
Financials
Cyclical
Materials
-4.14
-4.91
8.65
0.27
-0.53
1.18
-1.21
-0.92
-1.95
2.68
-0.17
+/-Category Avg
Asset Allocation
Other (2.66%)
Non-US Bonds (0.00%)
US Bonds (3.44%)
Non-US Stocks (11.40%)
US Stocks (80.46%)
Cash (2.04%)