Laserfiche WebLink
For Perbd Endhg September 30, 2020 <br />Fcr Parlod finding September 30, 2020 <br />Source: SEI Investments, Morningstar Investments <br />Returns less than one year are not annualized. Past performance is no indication of future results. The information presented has been obtained from sources believed to be accurate and reliable. Securities are not FDIC <br />insured, have no bank guarantee and may lose value. <br />.lf, K ®1S1 -RICA 4 <br />.�,....� � ff - - PARS/ CONEJO REC & PAR <br />CAPITAL MAAA EMENT s <br />. ... ....... .... _.... __.._._�.__.._......-....-...._...._..-_......�!.....r�.._..�.�...w....�.._,..�:._:...as.aasaas�_.:s:sus:�•r.a.sraa-...�sasssr,rw.as� aa:a»sa.::�aaus:wuvssawasuscsamacsssa»acncraow:>..a:.:cases.wsss.-..au.,wm..s..sasse:nusu..acs.a..s.a.a+.cw..�.ss.+c.saccscar.aassosww. ' <br />1 -Month <br />3 -Month <br />Year-fio- <br />1 -Year <br />3 -Year <br />5 -Year <br />10 -Year <br />Return <br />Return <br />Date <br />Return <br />Return <br />Return <br />Return <br />Fund Name <br />8.72 <br />7.22 <br />17.10 <br />11.11 <br />13.23 <br />13.86 <br />Columbia Contrarian Core Inst3 <br />-4.11 <br />2.84 <br />9.06 <br />11.03 <br />Dodge & Cox Stock <br />-3.21 <br />4.28 <br />-11.34 <br />-2.39 <br />4.03 <br />8.67 <br />10.17 <br />iShares S&P 500 Value ETF <br />-2.42 <br />4.76 <br />-11.53 <br />-2.79 <br />54.32 <br />24.81 <br />21.53 <br />18.25 <br />Harbor Capital Appreciation Retirement <br />-5.51 <br />15.86 <br />37.24 <br />19.01 <br />18.60 <br />16.88 <br />T. Rowe Price Growth Stock I <br />-4.49 <br />12.19 <br />22.37 <br />34.71 <br />11.50 <br />13.42 <br />13.73 <br />Vanguard Growth & Income Adm <br />-4.06 <br />8.56 <br />4.97 <br />14.19 <br />12.28 <br />14.1-5 <br />13`74 <br />S&P 500 TR USD <br />-3.80 <br />8.93 <br />5.57 <br />15.15 <br />'- -- <br />- -- <br />rim <br />iShares Russell Mid -Cap ETF <br />-1.98 <br />7.41 <br />-2.45 <br />4.41 <br />6.99 <br />9.97 <br />'10.13 <br />11.58 <br />11.76 <br />Russell Mid Cap TR USD <br />-1.95 <br />7.46 <br />-2'35 <br />4.55 <br />7.13 <br />1 <br />Undiscovered Managers Behavioral Val R6 <br />0- <br />-4.92 <br />0.91 <br />-27.67 <br />-22.40 <br />-7.22 <br />1 <br />14.90 <br />14 <br />8'.3 5 <br />1 <br />VictoryRS Small Cap Growth R6 <br />-1.27 <br />9.51 <br />12.85 <br />28.04 <br />14.93 <br />1.77 <br />.9 <br />8.00 <br />.8 <br />9.85 <br />Russell 2000 TR USD <br />-3.34 <br />4.93 <br />-8.69 <br />0.39 <br />Dodge & Cox International Stock <br />-5.43 <br />0.39 <br />-18.12 <br />-9.43 <br />-5.85 <br />2.21 <br />5.44 <br />3.13 <br />4.50 <br />DFA Large Cap International l <br />-2.23 <br />5.23 <br />-6.75 <br />0.73 <br />0.57 <br />4.13 <br />10.56 <br />3.79 <br />Hartford Schroders Emerging Mkts Eq F <br />-0.70 <br />11.25 <br />1.99 <br />13.54 <br />8.47 <br />11.26 <br />7.64 <br />MFS International Growth R6 <br />-1.28 <br />9.03 <br />3.80 <br />13.18 <br />0.62 <br />5.26 <br />4.62 <br />MSCI SAFE NR USD <br />-2.60 <br />4.80 <br />-7.09 <br />0.49 <br />2.42 <br />8.97 <br />2.50 <br />MSCI EM NR USD <br />-1.60 <br />9.56 <br />-1.16 <br />10.54 <br />1 -Month <br />3 -Month <br />Year -to- <br />1 -Year <br />3 -Year <br />5 -Year <br />10 -Year <br />Fund Name <br />Return <br />Return <br />Date <br />Return <br />Return <br />Return <br />Return <br />8.49 <br />Vanguard Real Estate ETF <br />-2.65 <br />1.31 <br />-12.79 <br />-12.26 <br />2.34 <br />5.21 <br />3.65 <br />-17.30 <br />Wilshire REIT Index <br />-3.37 <br />1.25 <br />-16.74 <br />-17.69 <br />0.45 <br />e I <br />DoubleLine Core Fixed Income <br />0.07 <br />1.84 <br />3.82 <br />4.15 <br />4.04 <br />3.90 <br />4.74 <br />4.61 <br />3.98 <br />PIMCO Total Return Instl <br />0.09 <br />1.49 <br />7.74 <br />7.42 <br />5.21 <br />5.64 <br />5.30 <br />5.06 <br />PGIM Total Return Bond R6 <br />-0.02 <br />1.78 <br />5.59 <br />5.96 <br />3.64 <br />3.13 <br />2.65 <br />Vanguard Short -Term Investment -Grade Adm <br />-0.01 <br />0.93 <br />4.23 <br />4.89 <br />4.18 <br />3.64 <br />BBgBarc US Agg Bond TR USD <br />-0.05 <br />0.62 <br />6.79 <br />6.98 <br />5.24 <br />Source: SEI Investments, Morningstar Investments <br />Returns less than one year are not annualized. Past performance is no indication of future results. The information presented has been obtained from sources believed to be accurate and reliable. Securities are not FDIC <br />insured, have no bank guarantee and may lose value. <br />.lf, K ®1S1 -RICA 4 <br />.�,....� � ff - - PARS/ CONEJO REC & PAR <br />CAPITAL MAAA EMENT s <br />. ... ....... .... _.... __.._._�.__.._......-....-...._...._..-_......�!.....r�.._..�.�...w....�.._,..�:._:...as.aasaas�_.:s:sus:�•r.a.sraa-...�sasssr,rw.as� aa:a»sa.::�aaus:wuvssawasuscsamacsssa»acncraow:>..a:.:cases.wsss.-..au.,wm..s..sasse:nusu..acs.a..s.a.a+.cw..�.ss.+c.saccscar.aassosww. ' <br />