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CSD Retirement Trust 457(b) Plan
American Funds Europacific Growth R6 - RERGX
Monitoring Rating: Pass
Objective
The investment seeks long-term growth of capital. The fund
invests primarily in common stocks of issuers in Europe and
the Pacific Basin that the investment adviser believes have the
potential for growth. Growth stocks are stocks that the
investment adviser believes have the potential for above-
average capital appreciation. It normally will invest at least
80% of its net assets in securities of issuers in Europe and the
Pacific Basin. The fund may invest a portion of its assets in
common stocks and other securities of companies in
emerging markets.
Statistics
Inception Date
05/01/2009
Manager Tenure
25.08
Assets($1000s)
$120,688,067
Net Exp Ratio
0.50
12b-1 Fees
-
Average Mkt Cap($1000s)
$36,691,020
Risk Characteristics
RERGX Cat Avg
3 Yr Std Dev
11.20 12.01
5 Yr Std Dev
12.00 12.51
5 Yr Beta
0.90 0.92
5 Yr Alpha
1.11
-
5 Yr Sharpe
0.63 0.53
5 Yr Information Ratio
0.16 -0.15
5 Yr Tracking Error
3.34 4.14
5 Yr Upside Capture
90.75 91.00
5 Yr Downside Capture
83.39 90.95
5 Yr Batting Avg
0.53 0.49
Excess Returns vs. Category/Index
vs MSCI EAFE Growth NR USD
vs Category Avg
6
4
2
0
10-Yr
5-Yr
3-Yr
12-Month
3-Month
1.25
0.55
0.6
4.05
1.38
1.49
1.1
1.23
3.15
1.52
Calendar Year Performance
2012
2013
2014
2015
2016
RERGX
19.64
20.58
-2.29
-0.48
1.01
Cat Avg
18.77
19.81
-3.82
0.84
-2.14
Index
16.86
22.55
-4.43
4.09
-3.04
Cat Rank
40
48
27
64
21
Equity- 12 Month Moving Windows: Dec 2006 - Dec 2016
American Funds Europ-
acific Growth R6
Small - Large
2
1
0
-1
-2
Europe - Asia
2
1
0
-1
-2
1
0
-1
-
AsiaPac Sm
AsiaPac Lg
Europe Sm
Europe Lg
Sector Allocation vs. Category
5
0
-5
-10
Technology
Industrials
Energy
Telecom
Utilities
Healthcare
Defensive
Real Estate
Financials
Cyclical
Materials
1.89
-2.59
2.21
4.51
1.42
-0.92
-5.08
0.55
3.78
-4.01
0.38
+/-Category Avg
Asset Allocation
Other (3.74%)
Non-US Bonds (0.05%)
US Bonds (1.71%)
Non-US Stocks (91.47%)
US Stocks (1.49%)
Cash (1.54%)