LMS_Inv Info

American Trust Fund LineUp Re�rement

As of 6/30/2018

Expense Ra�o

Ticker

1 Mo

Qtr

YTD

1 Year

3 Years

5 Years

10 Years

US OE Large Growth

—

0.68

5.13

7.51

20.58

12.21

14.37

10.23

1.10

T. Rowe Price Instl Large Cap Growth

TRLGX

1.15

6.76

12.06

29.10

18.03

19.39

14.00

0.56

US OE Large Blend

—

0.42

2.68

1.58

12.58

9.93

11.73

9.08

0.95

Vanguard 500 Index Admiral

VFIAX

0.61

3.42

2.63

14.34

11.89

13.38

10.16

0.04

US Fund Large Value

—

0.25

1.63

‐0.95

9.04

8.35

9.94

8.30

1.01

American Beacon Large Cap Value Instl

AADEX

0.52

2.22

‐0.62

9.11

7.78

10.04

8.59

0.60

US Fund MidCap Growth

—

0.56

4.16

6.39

18.06

9.68

12.31

9.45

1.20

T. Rowe Price Mid‐Cap Growth I

RPTIX

0.32

0.94

5.07

14.53

11.37

14.97

12.07

0.62

US Fund MidCap Blend

—

0.45

2.96

1.95

11.31

7.96

10.61

8.92

1.07

Columbia Mid Cap Index Inst

NMPAX

0.40

4.21

3.32

13.21

10.63

12.44

10.57

0.20

US Fund MidCap Value

—

0.58

2.55

0.19

8.86

7.99

10.12

9.16

1.12

Victory Sycamore Established Value I

VEVIX

1.17

2.51

1.38

11.50

11.56

13.91

11.20

0.62

US Fund Small Growth

—

1.28

8.53

11.05

22.70

11.04

12.76

10.85

1.26

Har�ord Small Cap Growth Y

HSLYX

0.41

6.45

8.73

19.03

10.43

13.72

12.30

0.79

US Fund Small Value

—

0.68

6.61

3.72

12.44

9.13

9.87

9.71

1.27

PGIM QMA Small‐Cap Value Z

TASVX

0.78

5.52

2.18

10.52

10.27

11.06

10.19

0.70

US OE Interna�onal

—

‐1.63

‐1.87

‐2.63

7.00

4.82

6.21

2.76

1.13

MFS® Instl Interna�onal Equity

MIEIX

‐0.91

0.16

‐1.22

7.20

5.77

7.24

5.18

0.71

US Fund Diversified Emerging Mkts

—

‐4.12

‐8.90

‐7.05

6.09

4.76

4.05

2.09

1.40

Oppenheimer Developing Markets I

ODVIX

‐2.53

‐4.00

‐1.09

12.63

7.59

6.04

5.67

0.88

US Fund Alloca�on50% to 70% Equity

—

‐0.02

1.16

‐0.11

6.58

5.59

6.85

6.27

1.14

American Funds American Balanced R6

RLBGX

0.68

2.19

1.01

9.53

8.94

9.66

8.73

0.28

US Fund ShortTerm Bond

—

0.01

0.28

‐0.06

0.44

1.18

1.27

2.29

0.75

Vanguard Short‐Term Investment‐Grade Adm

VFSUX

0.04

0.20

‐0.32

0.22

1.59

1.83

2.81

0.10

US Fund IntermediateTerm Bond

—

‐0.10

‐0.24

‐1.55

‐0.36

1.68

2.20

3.89

0.76

Loomis Sayles Core Plus Bond N

NERNX

‐0.03

‐0.51

‐1.20

0.82

2.72

3.28

5.80

0.39

US Fund High Yield Bond

—

0.17

0.56

‐0.16

2.23

4.20

4.36

6.51

1.04

BlackRock High Yield Bond K

BRHYX

0.21

1.02

0.45

3.76

5.20

5.78

7.99

0.53

Stable Value Category Average

— —

—

—

—

—

—

—

—

—

American Trust Stable Value*

0.18

0.55

1.07

2.07

1.80

1.63

1.82

0.21

Past performance may not be indica�ve of future results. *Represents the fees paid to the underlying fund. Incep�on date for the Goldman Sachs Absolute Return Tracker I is 5/1/2008. Incep�on date for the Oppenheimer Developing Markets I fund is 12/29/2011. Returns prior to that are from the fund's oldest share class. 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.