HomeMy WebLinkAbout2016 11 17 Regular 500 Quarterly Investment Performance ReviewBOARD OF TRUSTEES
AGENDA ITEM
ITEM 500
November 17, 2016
Regular Meeting
REQUEST:
Informational
Consent
Public Hearings
Regular
I X
The Finance And Administrative Services Department Is Requesting That The Board Of
Trustees Receive From The Bogdahn Group The Fourth Quarter Investment Return Report And
To Enter Into Discussion.
ATTACHMENT(S):
A. Quarterly Investment Performance Review (48 Pages)
Winter Springs
General Employees'
General Plan and Trust
Investment Performance Review
3rd Quarter 2016
THE
BOGDAHN
GROUP.
W W W. B O G D A H N G RO U P. C O M shnptifyhi . your investment and fiduciary decisions
THE
(� BOGDAHN
GROUP
I am delighted to announce that we will be rebranding our firm early next year to reflect our enduring
commitment to true independence and our firm's desire to always put our clients first.
In September of 2000, our founder, Joe Bogdahn, started Bogdahn Consulting, LLC. In an industry
dominated by brokerage firms and conflicted service models, he realized early on that only true
independence would provide the platform for an institutional consulting firm to offer objective advice
and guide clients through an increasingly challenging world. Joe shared his vision with me soon
thereafter; I quickly appreciated the power of the independent model and our shared desire to put the
client first in every aspect of our business dealings.
As the firm has evolved and grown over the past 16 years, and as we have recruited talented
employees and businesses from around the country, this foundation remains the bedrock of what we
do and think about every day — always putting our clients' interests first. We are very proud of the
service culture we created and continue to foster within our firm.
As an important milestone, we recently transitioned the majority ownership of the firm from our
founder to the next generation of leaders. We believe this was a very important step in solidifying our
business and ensuring we can continue to serve clients without interruption or disruption in our core
servicing philosophy of "clients first ". Our employees continue to exemplify a relentless pursuit of
serving our clients within an independent structure every day.
The timing of this rebrand corresponds with the expansion of employee ownership and participation,
as well as our collective passion of putting clients first in everything we do. While the change will
occur early in 2017, we wanted to share this exciting news with you as early as possible. Until then,
please contact your consulting team to keep you up to date with developments along the way.
We appreciate your business and the opportunity to serve you. Here, our clients will always be first
Sincerely,
s'�WU4
Mike Welker
President /CEO
Firm Update
Exciting News
�PW,� BOGDAHN
�J GROUP.
• Asset class returns were broadly positive for the 3rd quarter as global
markets continued to rebound from the late June shock caused by the
U.K.'s decision to leave the European Union. Investment returns also
benefited from continued expansionary global central bank policies as well
as general improvement in economic data. Domestic and international
equity, particularly small cap and emerging markets, easily outperformed
bonds as investor sentiment shifted once again to a "risk -on" posture.
Returns for the trailing twelve months illustrated a similar pattern with
higher risk assets generally outperforming defensive investments.
• Equity market indices were positive for the 3rd quarter and the 1 -year
period. Domestic stock market returns represented by the Russell 3000
Index have been solid, returning 4.4% for the 3rd quarter and 15.0% over
the trailing year. Within domestic stocks, the small cap index doubled the
performance of other domestic indices with a return of 9.0% for the
quarter. This strong outperformance for the quarter also elevated the
small cap benchmark marginally past the return of domestic equity indices
for the 1 -year period. Similar to domestic equity results, international
equity indices also yielded robust performance for the 3rd quarter. In U.S.
Dollar (USD) terms, the MSCI ACWI ex U.S. Index (net) appreciated 6.9%
for the quarter and 9.3% over the last year. The Emerging market index
posted its third straight quarter of outperformance relative to developed
market MSCI -EAFE Index (net). The MSCI Emerging Market Index (net)
posted returns of 9.0% and 16.8 %, respective, for the 3rd quarter and 1-
year period versus returns of 6.4% and 6.5% for the MSCI EAFE Index
(net).
• Despite a brief drop in yields at the start of the 3rd quarter, the U.S.
Treasury yield curve moved higher as interest rates rose moderately
across the maturity spectrum. This upward shift in the yield curve caused
U.S. Government bonds to post negative returns for the quarter. In
contrast, the investment grade corporate and mortgage- backed bond
components of the Aggregate benchmark managed to post positive
performance for the quarter. Investment grade corporate issues benefited
from increased demand for yield, which led to tightening credit spreads
throughout the quarter, particularly in lower credit quality issues.
Quarter Performance
MSCI ACwxUS
MSCI EAFE
MSCI Emerg Mkts
S &P 500
Russell 3000
Russell 1000
Russell MidCap
Russell 2000
Barclays US Agg
Barclays US Govt -0.3%
Barclays US TIPS
Barclays MBS
Barclays Corp IG
0.5%
J 1.0%
0.6%
1.
3 -Month T -Bill I 1 0.1
-2.0% 0.0% 2.0%
1 -Year Performance
MSCI ACwxUS
MSCI EAFE
MSCI Emerg Mkts
S &P 500
Russell 3000
Russell 1000
Russell MidCap
Russell 2000
Barclays US Agg
Barclays US Govt
Barclays US TIPS
Barclays MBS
Barclays Corp IG
The Market Environment
Major Market Index Performance
As of September 30, 2016
6.9%
6.4%
9.0%
3.9%
- 4.4%
] 4.0%
4.5%
9.0
4.0% 6.0% 8.0% 10.0%
9.3%
6.5%
16.8%
15.4%
15.
14.
14.2%
5.5
5.
4.0
8.6%
6.6%
6%
3 -Month T -Bil
0.2 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0% 16.0% 18.0%
Vft%� THE
so=e.ln tr tMer,;cs 2 BOGDAHN
`~� GROUP.
• U.S. equity index returns were positive across the style and capitalization
spectrum during the 3rd quarter. The enthusiasm from generally better
than expected 2nd quarter earnings and positive macroeconomic data
early in the quarter were tempered by rising expectations the U.S. Federal
Reserve (Fed) would tighten monetary policy by increasing short -term
interest rates in September. While the Fed ultimately decided to leave
short -term interest rates unchanged, Fed Chair Janet Yellen provided
guidance that the case for a rate increase had been "strengthened ",
increasing the odds of a rate hike before the end of the year, but likely not
until after the November election cycle.
• Growth stocks marginally outpaced value stocks across the capitalization
spectrum for the 3rd quarter, reversing the trend of value outperformance
for the first half of 2016. Growth index results were led by investors
seeking the potential return premium associated with faster growing
companies. Growth index performance also benefited from larger weights
to Information Technology, the best performing economic sector for the 3rd
quarter. As with the core indices, small cap style benchmarks were the
best performers across the capitalization spectrum, doubling their mid and
large cap counterparts. Despite a strong 3rd quarter for growth indices, the
style -based performance reverses over the 1 -year period with the more
defensive value indices outpacing growth indices across the capitalization
spectrum.
• From a valuation perspective, equity valuations appear stretched relative to
historical levels based on their forward Price /Earnings ratios (P /E). Even
the most attractively valued indices are trading modestly above their
historical valuation averages. The large and mid cap growth indices trade
at valuations near their respective historical average, while the remaining
indices range between 106% and 114% of their 15 -year averages.
3000 Value
30001ndex
3000 Growth
1000 Value
10001ndex
1000 Growth
MidCap Value
MidCap Index
MidCap Growth
The Market Environment
Domestic Equity Style Index Performance
As of September 30, 2016
Quarter Performance - Russell Style Series
3.9%
4.4%
4.9%
3.5%
7 4.0%
4.6%
4.4%
4.5%
4.6%
2000 Value
20001ndex
2000 Growth
0.0% 2.0% 4.0% 6.0%
1 -Year Performance - Russell Style Series
3000 Value
30001ndex
3000 Growth
1000 Value
10001ndex
1000 Growth
MidCap Value
MidCap Index
MidCap Growth
2000 Value
20001ndex
2000 Growth
0.0%
11.2
12.1%
5.0% 10.0%
8.9%
9.0%
J9.2
8.0% 10.0%
16.4%
15.0%
13.6%
16.2%
14.9%
13.8%
17.3%
14.2%
18.8%
15.5%
15.0% 20.0%
THE
Soy, ln�e tr tMetrics 3 (��/ BOGDAHN
`'J GROUP.
• Large cap sector performance was polarizing for the 3rd quarter with a
performance span of 18.3% between the best and worst performing
sectors. Seven of eleven sectors within the Russell 1000 Index posting
gains for the period but only four economic sectors outpaced the 4.0%
return of the broad Russell 1000 index. The Information Technology
sector was the quarter's best performer. The sector's return of 12.6% was
supported by a strong earnings season. Financial securities also
performed notably well, returning 6.7 %, as market participants considered
the heightened possibility of a near -term interest rate hike. The prospect
of higher interest rates represented a headwind to more defensive sectors,
reversing a trend of outperformance in the Utilities, Real Estate,
Telecommunications and Consumers Staples sectors. Utilities were the
worst performers, returning -5.7% for the quarter. Sector performance over
the 1 -year period has been remarkably solid with all eleven economic
sectors posting positive results, and nine posting double -digit returns.
Despite its negative performance for the 3rd quarter, the
Telecommunications sector was the best performer over the 1 -year period
with a return of 26.1%. Financial stocks have struggled relative to other
sectors over the 1 -year period as the persistent low interest rate
environment continues to inhibit bank profits.
• Small cap sector performance was generally positive for the 3rd quarter
with nine of eleven sectors advancing. However, much like large cap
sector results, the performance span between the best and worst
performing sectors was a large 22.6% for the period. While the trends
observable in the large cap index generally persisted in the small cap
benchmark, small cap sector performance outpaced the respective large
cap sector result in ten of eleven sectors. Also similar to large cap issues,
higher yielding, defensive sectors lagged the more cyclical, economically
sensitive sectors. Over the 1 -year period, higher dividend paying Real
Estate, Utilities and Telecommunications sectors posted double -digit
performance despite their relatively weak 3rd quarter results. Although
positive, the Consumer Discretionary and Energy sectors lagged over the
1 -year period returning 1.3% and 1.8% respectively.
• Using the S &P 500 as a proxy, forward P/E ratios for six GICS sectors
were below their long -term (20 -year) averages at quarter -end. The
Information Technology and Telecommunications sectors were trading at
the largest discount to their long -term average P/E ratios. In contrast,
Energy and Utilities sector valuations were the most extended relative to
their historical P/E ratios.
Consumer Disc (12.8 %)
Consumer Staples (9.6%)
Energy (6.8%)
Financials (12.9 %)
Health Care (14.5 %)
Industrials (10.0 %)
Info Technology (19.9 %)
Materials (3.2%)
Real Estate (4.1%)
Telecom Services (2.7%)
Utilities (3.4%)
The Market Environment
GICS Sector Performance & (Sector Weight)
As of September 30, 2016
Russell 1000 ■Quarter o1 -Year
3.5%
9.0%
-2.6
15.5
2.7
1 1% 7.
6.7
5.9%
1.6%
10.3%
4.1
18.6%
12.6%
IM 21.7%
4.1
o
2 .3%
-1.6%
18.6%
26.1
-5.7
18.6%
-10.0% -5.0% 0.0%
Russell 2000
Consumer Disc (13.3 %)
Consumer Staples (3.1%)
Energy (3.0%)
Financials (17.3 %)
Health Care (13.6 %)
Industrials (14.1%)
Info Technology (17.5 %)
Materials (4.6%)
Real Estate (8.6%)
Telecom Services (0.8%)
Utilities (4.1%)
-5.1
5.0% 10.0% 15.0%
20.0% 25.0% 30.0%
■Quarter ❑1 -Year
3.9%
19.6%
10.5%
0.3%
12.0
13.7%
8.1
9.2%
21.0%
16.3%
25.6
12.3%
37.1%
24.1
14.5%
23.8
-10.0% 0.0% 10.0% 20.0% 30.0% 40.0%
10� THE
Source: Morningstar Direct 4 BOGDAHN
�~� GROUP.
Top r
r Weight
Puma Biotechnology Inc 0.00%
1 e
Return
125.1%
Quarter)
RA"IIIIIIIIIIIIIIIIIIII
-11.0%
Health Care
Lim
Apple Inc 2.96%
18.9%
4.7%
Information Technology
Microsoft Corp 2.08%
13.3%
33.7%
Information Technology
Exxon Mobil Corp 1.74%
-6.1%
21.6%
Energy
Amazon.com Inc 1.56%
17.0%
63.6%
Consumer Discretionary
Johnson & Johnson 1.55%
-2.0%
30.2%
Health Care
Facebook Inc A 1.38%
12.2%
42.7%
Information Technology
Berkshire Hathaway Inc B 1.31%
-0.2%
10.8%
Financials
General Electric Cc 1.30%
-5.2%
21.1%
Industrials
AT &T Inc 1.20%
-5.0%
31.2%
Telecommunication Services
JPMorgan Chase & Cc 1.16%
8.0%
12.5%
Financials
Top r
r Weight
Puma Biotechnology Inc 0.00%
1 e
Return
125.1%
Quarter)
RA"IIIIIIIIIIIIIIIIIIII
-11.0%
Health Care
The Chemours Cc 0.00%
94.7%
151.1%
Materials
Genworth Financial Inc 0.00%
92.2%
7.4%
Financials
Lumentum Holdings Inc 0.00%
72.6%
146.4%
Information Technology
Cope Holdings SA Class A 0.01%
69.3%
118.4%
Industrials
Groupon Inc 0.01%
58.5%
58.0%
Consumer Discretionary
lonis Pharmaceuticals Inc 0.02%
57.3%
-9.4%
Health Care
bluebird bio Inc 0.00%
56.6%
-20.8%
Health Care
GoPro IncA 0.00%
54.3%
-46.6%
Consumer Discretionary
Penske Automotive Group Inc 0.01%
54.2%
2.3%
Consumer Discretionary
Bottom
Russell rrr
SunEdison Inc
r
0.00%
-64.5%
Quarter)
Sector
-99.3% Information Technology
Corrections Corp of America
0.01%
-58.8%
-48.6% Real Estate
SunPower Corp
0.00%
-42.4%
-55.5% Information Technology
Quorum Health Corp
0.00%
-41.5%
N/A Health Care
The Hain Celestial Group Inc
0.02%
-28.5%
-31.0% Consumer Staples
Diamond Offshore Drilling Inc
0.01%
-27.6%
2.4% Energy
Bristol -Myers Squibb Company
0.43%
-26.7%
-7.4% 1 Health Care
Tractor Supply Cc
0.04%
-25.9%
-19.3% Consumer Discretionary
Dollar General Corp
0.09%
-25.3%
-2.2% Consumer Discretionary
NRG Energy Inc
0.02%
-25.1%
-22.2% Utilities
Source: Morningstar Direct
The Market Environment
Top 10 Index Weights & Quarterly Performance for the Russell 1000 & 2000
As of September 30, 2016
�THE
BOGDAHN
J GROUP.
Microsemi Corp
0.27%
28.5%
27.9%
Information Technology
Advanced Micro Devices Inc
0.26%
34.4%
301.7%
Information Technology
Gramercy Ppty Tr
0.23%
5.7%
54.8%
Real Estate
Curtiss - Wright Corp
0.23%
8.1%
46.7%
Industrials
Idacorp Inc
0.23%
-3.2%
24.4%
Utilities
Healthcare Realty Trust Inc
0.22%
-1.8%
42.7%
Real Estate
Aspen Technology Inc
0.22%
16.3%
23.4%
Information Technology
Fair Isaac Corp
0.22%
10.3%
47.6%
Information Technology
Cepheid
0.22%
71.3%
16.6%
Health Care
Portland General Electric Cc
0.22%
-2.8%
18.8%
Utilities
Top r
Russell rrr Weight
Seventy Seven Energy Inc 0.00%
-Qtr
1 Return
20366.9%
Quarter)
1 -Year Sector
Return
1265.9% Energy
Sarepta Therapeutics Inc 0.15%
222.0%
91.2% Health Care
Tobira Therapeutics Inc 0.02%
216.4%
311.4% Health Care
Clayton Williams Energy Inc 0.03%
211.1%
120.1% Energy
Ultra Petroleum Corp 0.00%
184.6%
-21.6% Energy
Cloud Peak Energy Inc 0.00%
164.1%
106.8% Energy
Clovis Oncology Inc 0.07%
162.8%
-60.8% Health Care
Acacia Communications Inc 0.03%
158.6%
N/A Information Technology
Abeona Therapeutics Inc 0.00%
154.2%
48.1% Health Care
Healthways Inc 0.05%
129.1%
137.9% Health Care
Essell rrr
Horsehead Holding Corp
r
Sector
MM Return
0.00% -93.8% -99.4% Materials
Fairway Group Holdings Corp A
0.00%
-89.2%
-99.3% Consumer Staples
Key Energy Services Inc
0.00%
-82.1%
-91.2% Energy
Violin Memory Inc
0.00%
-80.2%
-86.8% Information Technology
Code Rebel Corp
0.00%
-80.0%
-99.9% Information Technology
CytRx Corp
0.00%
-73.6%
-75.2% Health Care
Tokai Pharmaceuticals Inc
0.00%
-72.2%
-85.2% 1 Health Care
Novavax Inc
0.03%
-71.4%
-70.6% Health Care
6D Global Technologies Inc
0.00%
-66.7%
-98.3% Information Technology
Intra - Cellular Therapies Inc
0.03%
-60.7%
-61.9% Health Care
�THE
BOGDAHN
J GROUP.
The Market Environment
International and Regional Market Index Performance (Country Count)
As of September 30, 2016
• Similar to domestic equity benchmarks, the 3rd quarter was largely positive
AC World x US (45)
for international equities with developed and emerging market indices
posting solid returns in both USD and local currency terms. The currency
AC World x US (45)
impact on returns was mixed during the quarter and the performance
differential was more muted than recent quarters. Similar to the 3rd quarter,
WORLD x US (22)
results for the 1 -year period were also broadly positive in both USD and local
currency.
EAFE (21)
• European stocks bounced back during the 3rd quarter as markets recovered
Europe & ME (16)
from the immediate negative assessment of the U.K.'s vote to leave the
European Union. Although the impact of the referendum will likely have
Pacific (5)
economic consequences, they are not near -term in nature. While European
Central Bank (ECB) President Mario Draghi signaled that further monetary
Emerging Mkt (23)
policy stimulus would be available if needed, the ECB, supported by
generally positive economic data in the region, left monetary policy
EM EM EA (10)
unchanged through the quarter. U.K. economic data also surprised to the
upside through the quarter as the Bank of England (Bo E) launched a series
EM Asia (8)
of expansionary monetary policy measures and Theresa May became prime
EM Latin Amer (5)
minister following the resignation of David Cameron.
Quarter Performance I ❑USD ❑Local Currency
6.9%
6.4%
6.3%
6.0%
6.4%
6.0%
5.3%
5.5%
8.5%
7.0%
9.0%
6%
7%
2.4
10.5%
8.8%
5.4%
75%
0.0 7o 1.0 7o 4.0 7o
• Japanese equities rose sharply through the quarter, gaining 8.6 %, as
elections within Japan's House of Councilors strengthened the position of 1 -Year Performance
Prime Minister Abe. The result of the elections made way for the
AC World x US (45)
announcement of a $28 trillion Yen fiscal stimulus package. In addition, the
Bank of Japan (BoJ) increased the scale of its ETF purchasing program from
WORLD x US (22)
$3.3 trillion Yen to $6 trillion Yen annually, and while it left interest rates
unchanged, the BoJ placed a 0.0% ceiling on 10 -year government bond
EAFE(21)
yields and planned to reduce ongoing purchases of ultra -long Government
bonds in an effort to influence the shape of their yield curve.
Europe & ME (16)
• Broad emerging market indices were positive throughout the quarter,
Pacific (5)
outperforming their developed market counterparts. Asian markets, led by
China, South Korea, and Taiwan were the best performers for the 3rd quarter
Emerging Mkt (23)
in both USD and local currency terms. Over the trailing 1 -year period, Latin
America was the best performing region returning 28.7% in USD terms and
EM EM EA (10)
20.2% on a local currency basis as the region benefited from political
tailwinds in Brazil and rising commodity prices. Russia, Egypt, and
EM Asia (8)
Indonesia were also notable positive performers over the period. Emerging
European countries were laggards relative to emerging peers in Asia and
EM Latin Amer (5)
I ntin Amarirn
6.0% 8.0% 10.0% 12.0%
■USD ❑Local Currency
3%
6.9%
7.2%
5.2%
6.5%
4.6%
2.4
6.7
14.7%
0.8%
16.8%
-/o
8.1
6.6
16.9%
13.4% 28.7%
20.2
5.0% 10.0% 15.0% 20.0% 25.0% 30.0%
THE
Source: MSCI Global Index Monkor (Returns are Net) �� B O GDAH N
s �J GROUP.
Consumer Discretionary
Sector Weight
12.2%
Quarter
10.9%
2.6%
Consumer Staples
12.8%
1.9%
13.9%
Energy
4.8%
-1.5%
15.6%
Financials
19.2%
11.0%
-6.7%
Health Care
11.4%
-2.4%
0.8%
Industrials
14.1%
8.6%
15.8%
Information Technology
1 5.5%
1 14.8%
1 18.1
Materials
7.5%
15.8%
21.6%
Real Estate
4.0%
4.9%
12.4%
Telecommunication Services
4.8%
-0.4%
6.0%
Utilities
Total
3.7%
rr r%
0.1%
4.3%
9.3%
-5.7%
Sweden
2.8%
Consumer Discretionary
11.4%
5.8%
4.8%
Consumer Staples
11.1%
-0.7%
13.2%
Energy
6.6%
2.1%
20.5%
Financials
21.6%
10.1%
0.1%
Health Care
8.6%
0.1%
-2.2%
Industrials
11.7%
5.8%
13.8%
Information Technology
9.6%
15.6%
26.2%
Materials
1 7.5%
1 9.1%
1 24.8%
Real Estate
3.5%
4.9%
13.0%
Telecommunication Services
4.9%
2.0%
5.3%
Utilities
3.4%
2.6%
5.5%
0.2%
0.1%
12.4%
56.9%
Consumer Discretionary
10.6%
9.6%
13.9%
Consumer Staples
7.9%
1.2%
10.1%
Energy
7.3%
8.0%
26.2%
Financials
23.7%
11.5%
14.6%
Health Care
2.6%
2.3%
4.5%
Industrials
5.9%
4.9%
1.2%
Information Technology
23.9%
16.1%
32.7%
Materials
6.4%
10.2%
23.7%
Real Estate
2.7%
7.7%
15.5%
Telecommunication Services
6.1%
2.2%
2.2%
Utilities
Total
2.9%
100
0.9%
9.0%
9.3%
-2.5%
.0%
0.9%
Source: MSCI Global Index Mondor (Returns are Net in USD)
The Market Environment
U.S. Dollar International Index Attribution & Country Detail
As of September 30, 2016
Country
Japan
Weight
23.8%
Weight
161%
EE�Quarter
Return
1 8.6%
1-Year
Return
12.1%
United Kingdom
18.9%
13.2%
4.0%
1.5%
France
9.7%
6.8%
6.4%
3.6%
Germany
9.0%
6.3%
10.0%
9.1%
Switzerland
9.0%
6.3%
2.6%
1.0%
Australia
7.3%
5.1%
7.9%
21.7%
Hong Kong
3.5%
2.5%
11.9%
19.1%
Netherlands
3.4%
2.4%
9.1%
10.4%
Spain
3.0%
2.1%
9.3%
-5.7%
Sweden
2.8%
2.0%
7.5%
3.9%
Italy
1.9%
1.3%
2.2%
-21.0%
Denmark
1.8%
1.2%
-6.3%
-1.5%
Belgium
1.4%
1.0%
5.0%
19.1
Singapore
1.3%
0.9%
-0.2%
9.7%
Finland
1.0%
0.7%
7.4%
9.3%
Israel
0.7%
0.5%
-2.0%
-7.7%
Norway
0.6%
0.5%
6.3%
10.1
Ireland
0.5%
0.3%
7.4%
-0.7%
New Zealand
0.2%
0.1%
12.4%
56.9%
Austria
0.2%
0.1%
16.7%
11.6%
Portugal
0.2%
0.1%
6.3%
11.2%
Canada
Total Developed Countries
me
r
6.7%
76.9%
6.2%
4.9%
13.9%
14.5%
13.0%
Korea
3.4%
11.0%
21.5%
Taiwan
2.8%
11.7%
22.7%
India
2.0%
5.9%
6.1%
Brazil
1.7%
11.3%
57.6%
South Africa
1.7%
6.3%
9.9%
Mexico
0.9%
-2.2%
-2.5%
Russia
0.9%
8.4%
25.2%
Indonesia
0.6%
9.5%
53.2%
Malaysia
0.6%
-1.5%
13.2%
Thailand
0.5%
7.2%
20.9%
Philippines
0.3%
-5.3%
6.6%
Turkey
0.3%
-5.3%
5.8%
Chile
0.3%
-1.7%
11.8%
Poland
0.3%
3.1%
-15.7%
Qatar
0.2%
6.9%
-5.2%
United Arab Emirates
0.2%
6.1%
0.7%
Colombia
0.1%
1 2.8%
1 17.3%
Peru
0.1%
1.1%
39.5%
Greece
0.1%
1.0%
-38.3%
Hungary
0.1%
10.8%
38.0%
Egypt
0.0%
21.6%
6.4%
Czech Republic
Total Emerging Countries
Total ACWlxIJS Countries
0.0%
23.2%
100 .0%
-0.4%
r,
-12.8%
THE
BOGDAHN
♦~� GROUP.
• Despite historically low yields, fixed income indices continued their strong
2016 performance through the 3rd quarter of the year. The initial
downward yield shock caused by June's "Brexit" vote wore off quickly and
bond market volatility remained relatively low through the remainder of the
quarter. Improving economic data in the U.S. led investors to price in
greater likelihood of a rate increase at the Fed's September meeting. This
expectation caused interest rates to creep up across the yield curve,
especially at the short end of the curve. While Fed Chair Janet Yellen
relayed a generally positive view of the U.S. economy, the Federal Open
Market Committee voted to keep interest rates stable for the time being.
However, three of the ten voting committee members were in favor of a
rate increase. Although an interest rate hike is not likely until after the
November elections, there is certainly a reasonable expectation for a rate
hike before year end.
• The yield curve rose over the 3rd quarter with short -term interest rates
rising to a greater degree than long -term interest rates. This curve
"flattening" represented a headwind to shorter duration market indices.
Despite rising interest rates, U.S. investment grade bond indices posted
gains for the 3rd quarter. Investment grade corporates benefited from
tightening interest rate credit spreads as investors became more
comfortable taking on risk for the prospect of greater return. In contrast,
the Bloomberg Barclays U.S. Treasury Index finished the quarter in the red
due to its relatively high duration and low yield. The broad market
Bloomberg Barclays Aggregate Index posted a return between the
Treasury and Investment Grade indices with a return of 0.5% for the 3rd
quarter. Returns over the 1 -year period follow the same general trend as
3rd quarter results with the Bloomberg Barclays U.S. Corporate IG Index
returning a strong 8.6% for the period.
• Lower credit quality issues outperformed higher quality securities during
the 3rd quarter. Baa rated securities returned 1.9% versus a return of 0.1 %
for AAA issues due to the compression of interest rate credit spreads
throughout the quarter. Spread compression was more prominent, and
thus more beneficial, within lower credit qualities. The Bloomberg Barclays
U.S. Corporate High Yield Index gained an impressive 5.6% for the quarter
and 12.7% for the trailing 1 -year period.
The Market Environment
Domestic Bond Sector & Broad /Global Bond Market Performance (Duration)
As of September 30, 2016
AAA (4.7)
AA (6.4)
A (7.6)
Baa (7.6)
U.S. High Yield (4.0)
U.S. Treasury (6.4)
U.S. Mortgage (2.5)
U.S. Corporate IG (7.5)
U.S. TIPS (6.6)
Aggregate (5.5)
Intermediate Agg (3.6)
Global Agg x US (8.0)
Multiverse (6.8)
Quarter Performance
-2.0% 0.0
1 -Year Performance
AAA (4.7)
AA (6.4)
A (7.6)
Baa (7.6)
U.S. High Yield (4.0)
U.S. Treasury (6.4)
U.S. Mortgage (2.5)
U.S. Corporate IG (7.5)
U.S. TIPS (6.6)
Aggregate (5.5)
Intermediate Agg (3.6)
Global Agg x US (8.0)
Multiverse (6.8)
3.9%
J 4.1%
3.6%
0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0%
Souxe:eamaysCa,riaLi� BOGDAHN
$ `~� GROUP.
0.1
0.4%
0.9%
1.9%
5.6%
-0.3
0.6%
1.4%
1.0%
0.5%
0.3
1.0%
-2.0% 0.0
1 -Year Performance
AAA (4.7)
AA (6.4)
A (7.6)
Baa (7.6)
U.S. High Yield (4.0)
U.S. Treasury (6.4)
U.S. Mortgage (2.5)
U.S. Corporate IG (7.5)
U.S. TIPS (6.6)
Aggregate (5.5)
Intermediate Agg (3.6)
Global Agg x US (8.0)
Multiverse (6.8)
3.9%
J 4.1%
3.6%
0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0%
Souxe:eamaysCa,riaLi� BOGDAHN
$ `~� GROUP.
• U.S. TIPS finished the 3rd quarter with a return of 1.0 %. The quarter's
return can be attributed to a modest decline in yields at the longer end of
the TIPS yield curve as well as an increase in the CPI All Urban Index from
April to July. The TIPS return for the trailing 1 -year period is a solid 6.6 %.
In USD terms, international fixed income indices posted gains for both the
3rd quarter and 1 -year period. Despite relatively low interest rates in
international markets, with several government issues trading at negative
yields, the Bloomberg Barclays Global Aggregate ex U.S. Index returned
1.0% for the quarter and strong 11.7% over the 1 -year period. This
performance outpaced all domestic indices except the Bloomberg Barclays
U.S. Corporate High Yield Index's return of 12.7% over the last twelve
months.
Some of factors supporting the index performance detailed in the bar
graphs on the previous page is visible on a time series basis in the line
graphs on the right. The 1-Year Trailing Market Rates' chart illustrates
that the 10 -year Treasury yield (green line), after initially falling on the
"Brexit" vote, rose over the remainder of the quarter. The blue line
illustrates changes in the BAA OAS (Option Adjusted Spread), which
quantifies the additional yield premium that investors require to purchase
and hold non - Treasury issues. When credit spreads tighten (widen), i.e.,
the line is falling, it is equivalent to an interest rate decrease (increase)for
corporate bonds, which boosts returns. This spread has consistently fallen
since the beginning of 2016 and is now near its lowest point of the
calendar year. While there was upside momentum in credit spreads early
in 2016, they have narrowed by more than 1 % since their high on February
11th. The lower graph provides a snapshot of the U.S. Treasury yield
curve at each of the last four calendar quarters. While Treasury issues
ended the 3rd quarter slightly higher than the prior quarter, long -term rates
remain near their lowest levels in the past twelve months while short -term
rates are at the high end of their twelve month range.
• The Fed has stated future rate increases would be implemented at a
measured pace and with an ongoing assessment of current economic
data. Despite this domestic policy assertion, geopolitical events and non -
U.S. stimulus programs are likely to keep demand for U.S. Treasury issues
elevated and exert significant downward pressure on how high domestic
interest rates will rise in the short -term.
3.50
3.00
2.50
2.00
1.50
1.00
0.50
000
The Market Environment
Market Rate & Yield Curve Comparison
As of September 30, 2016
1 -Year Trailing Market Rates
Fed Funds Rate -TED Spread -3 -Month Libor
__BAA OAS -10yr Treasury -10yr TIPS
w
rn
Sep-15 Oct -15 Nov -15 Dec -15 Jan -16 Feb -16 Mar -16 Apr -16 May -16 Jun -16 Jul -16 Aug -16 Sep-16
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
Treasury Yield Curve
X12131/2015 X3/31/2016 ---6/30/2016 X9/30/2016
1 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr
THE
Source: US Department of Treasury FRED (Federal Reserve of St. Louis) 9 (��j BOGDAHN
`~� GROUP.
Asset Allocation By Segment as of
June 30, 2016 : $40,011,994
Asset Allocation Summary
Total Fund
Asset Allocation By Segment as of
September 30, 2016 : $41,660,480
Allocation
Allocation
Segments
Market Value
Allocation
Segments
Market Value
Allocation
• Domestic Equity
20,327,433
50.8
■ Domestic Equity
21,225,417
50.9
• International Equity
5,065,963
12.7
■ International Equity
5,718,627
13.7
• Domestic Fixed Income
7,028,993
17.6
■ Domestic Fixed Income
7,062,241
17.0
• Global Fixed Income
1,165,853
2.9
■ Global Fixed Income
1,144,225
2.7
• Other Fixed Income
1,206,381
3.0
■ Other Fixed Income
1,362,644
3.3
• Real Estate
4,581,096
11.4
■ Real Estate
4,684,872
11.2
• Cash Equivalent
636,275
1.6
■ Cash Equivalent
462,454
1.1
THE
10 (� , BOGDAHN
♦~J GROUP.
Asset Allocation By Manager as of
June 30, 2016 : $40,011,994
Asset Allocation Summary
Total Fund
Asset Allocation By Manager as of
September 30, 2016 : $41,660,480
Allocation
Market Value
Allocation
Allocation
Market Value
Allocation
• Vanguard Total Stock Market (VITSX)
20,327,433
50.8
■ Vanguard Total Stock Market (VITSX)
21,225,417
50.9
• RBC Global (Voyageur)
5,065,963
12.7
■ RBC Global (Voyageur)
5,718,627
13.7
• Galliard Core Fixed Income
4,722,752
11.8
■ Galliard Core Fixed Income
4,736,754
11.4
• Intercontinental
2,616,834
6.5
■ Intercontinental
2,714,101
6.5
• American Core Realty Fund
1,988,289
5.0
■ American Core Realty Fund
1,994,730
4.8
• Galliard TIPS
1,225,121
3.1
■ Crescent Direct Lending Fund
1,362,644
3.3
• Crescent Direct Lending Fund
1,206,381
3.0
■ Galliard TIPS
1,232,715
3.0
Templeton Global Bond Fund (FBNRX)
1,165,853
2.9
Templeton Global Bond Fund (FBNRX)
1,144,225
2.7
• Vanguard Short Term Bond Index (VSCSX)
1,094,954
2.7
■ Vanguard Short Term Bond Index (VSCSX)
1,100,208
2.6
Receipt &Disbursement
598,414
1.5
■ Receipt &Disbursement
431,060
1.0
� THE
(�l BOGDAHN
♦~J GROUP.
Asset Allocation vs. Target Allocation
Total Fund
As of September 30, 2016
Asset Allocation vs. Target Allocation
Total Domestic Equity _0.9%
Total International Equity -1.3
Total Domestic Fixed Income 2.0%
Total Global Fixed Income -2.3
Total Real Estate 1.3
Total Other Fixed Income -1.7
Receipt & Disbursement 1.0
-4.0% -3.2% -2.4% -1.6% -0.8% 0.0% 0.8% 1.6% 2.4% 3.2% 4.0%
0 Allocation Differences
Asset Allocation vs. Target Allocation
Market Value Allocation I%) Target (%
Total Domestic Equity
21,225,417
50.9
50.0
Total International Equity
5,718,627
13.7
15.0
Total Domestic Fixed Income
7,069,677
17.0
15.0
Total Global Fixed Income
1,144,225
2.7
5.0
Total Real Estate
4,708,831
11.3
10.0
Total Other Fixed Income
1,362,644
3.3
5.0
Receipt & Disbursement
431,060
1.0
0.0
Total Fund
41,660,480
100.0
100.0
THE
12 (� BOGDAHN
♦'J GROUP.
Asset Allocation
Asset Allocation History By Portfolio
As of September 30, 2016
Historical Asset Allocation by Portfolio
Sep -2016
Jun -2016
Mar -2016
Dec -2015
Sep -2015
Total Equity
26,944,044
64.68
25,393,396
63.46
25,162,277
63.47
24,130,792
61.71
22,792,387
61.00
Total Domestic Equity
21,225,417
50.95
20,327,433
50.80
19,799,027
49.95
18,729,194
47.90
17,625,211
47.17
Vanguard Total Stock Market (VITSX)
21,225,417
50.95
20,327,433
50.80
19,799,027
49.95
18,729,194
47.90
17,625,211
47.17
Total International Equity
5,718,627
13.73
5,065,963
12.66
5,363,250
13.53
5,401,598
13.81
5,167,176
13.83
RBC Global (Voyageur)
5,718,627
13.73
5,065,963
12.66
5,363,250
13.53
5,401,598
13.81
5,167,176
13.83
Total Fixed Income -Mw
9,576,546
22.99
9,415,061
23.53
9,550,795
24.09
9,378,800
23.99
9,383,428
25.12
Total Domestic Fixed Income
7,069,677
16.97
7,042,827
17.60
7,130,006
17.99
7,248,447
18.54
7,278,590
19.48
Galliard Core Fixed Income
4,736,754
11.37
4,722,752
11.80
4,640,688
11.71
4,722,477
12.08
4,739,662
12.69
Galliard TIPS
1,232,715
2.96
1,225,121
3.06
1,209,173
3.05
1,166,900
2.98
1,177,381
3.15
Vanguard Short Term Bond Index (VSCSX)
1,100,208
2.64
1,094,954
2.74
1,280,146
3.23
1,359,069
3.48
1,361,547
3.64
Total Global Fixed Income
1,144,225
2.75
1,165,853
2.91
1,178,212
2.97
1,187,481
3.04
1,171,002
3.13
Templeton Global Bond Fund (FBNRX)
1,144,225
2.75
1,165,853
2.91
1,178,212
2.97
1,187,481
3.04
1,171,002
3.13
Total Other Fixed Income
1,362,644
3.27
1,206,381
3.02
1,242,577
3.13
942,872
2.41
933,836
2.50
Crescent Direct Lending Fund
1,362,644
3.27
1,206,381
3.02
1,242,577
3.13
942,872
2.41
933,836
2.50
Total Real Estate
4,708,831
11.30
4,605,123
11.51
4,565,700
11.52
4,518,286
11.56
4,377,366
11.72
American Core Realty Fund
1,994,730
4.79
1,988,289
4.97
1,992,671
5.03
1,970,208
5.04
1,940,406
5.19
Intercontinental
2,714,101
6.51
2,616,834
6.54
2,573,029
6.49
2,548,078
6.52
2,436,960
6.52
Receipt & Disbursement 431,060 1.03 598,414 1.50 362,661 0.91 1,072,858 2.74 808,409 2.16
Total Fund Portfolio 100.00 40,011,994 100.00 39,641,433 100.00 39,100,736 100.00 37,361,5 100.0
THE
13 BOGDAHN
�J GROUP.
Historical Asset Allocation by Segment
100.0
90.0
80.0
70.0
60.0
o— 50.0
v
0
a
40.0
30.0
20.0
10.0
0.0
9/07 3/08 9/08
Domestic Equity
Other Fixed Income
Historical Asset Allocation by Segment
Total Fund
October 1, 2007 To September 30, 2016
3/09 9/09 3/10 9/10 3/11 9/11 3/12 9/12 3/13 9/13 3/14 9/14 3/15 9/15 3/16 9/16
International Equity Domestic Fixed Income 0 Global Fixed Income
Real Estate Cash Equivalent
THE
14 (� , BOGDAHN
\'J GROUP.
68.0
60.0
52.0
44.0
36.0
0
c
28.0
v
0
a
20.0
12.0
4.0
-4.0
Plan Sponsor TF Asset Allocation
Total Fund Portfolio Vs. All Public Plans -Total Fund
As of September 30, 2016
0
-12.0
US Equity
Intl. Equity
US Fixed Income
Intl. Fixed Income
Alternative Inv.
Real Estate
Cash
• Total Fund Portfolio
50.95 (17)
13.73 (56)
16.97 (90)
2.75 (82)
3.27 (88)
11.30 (16)
1.03 (64)
5th Percentile
57.08
26.54
47.06
9.04
32.29
13.37
7.36
1st Quartile
49.30
19.11
35.38
4.97
18.50
10.34
2.43
Median
43.28
14.30
29.33
4.47
11.31
7.58
1.33
3rd Quartile
33.96
11.46
22.00
3.58
4.78
5.27
0.75
95th Percentile
19.47
7.45
13.55
0.27
1.70
2.66
0.06
THE
15 (� BOGDAHN
♦'J GROUP.
Financial Reconciliation Quarter to Date
Total Fund
1 Quarter Ending September 30, 2016
Financial Reconciliation Quarter to Date
Market Value
Net
Management
Contributions Distributions
Other
Income
Apprec.1
Market Value
0 710112 01 6
Transfers
Fees
Expenses
Deprec.
0 913 012 01 6
Total Equity
25,393,396
12,654
- 12,654
-281
103,630
1,447,299
26,944,044
Total Domestic Equity
20,327,433
-
-
-
102,475
795,509
21,225,417
Vanguard Total Stock Market (VITSX)
20,327,433
-
-
-
102,475
795,509
21,225,417
Total International Equity
5,065,963
12,654
- 12,654
-281
1,155
651,790
5,718,627
RBC Global (Voyageur)
5,065,963
12,654
- 12,654
-281
1,155
651,790
5,718,627
Total Fixed Income __A
9,415,061
152,269
-3,411
-152
14,958
-2,179
9,576,546
Total Domestic Fixed Income
7,042,827
3,411
-3,411
-152
7,553
19,449
7,069,677
Galliard Core Fixed Income
4,722,752
3,411
-3,411
-
-
14,002
4,736,754
GalliardTIPS
1,225,121
-
-
-152
1,791
5,955
1,232,715
Vanguard Short Term Bond Index (VSCSX)
1,094,954
-
-
5,762
-508
1,100,208
Total Global Fixed Income
1,165,853
-7,405
7,405
- 21,628
1,144,225
Templeton Global Bond Fund (FBNRX)
1,165,853
-7,405
7,405
- 21,628
1,144,225
Total Other Fixed Income
1,206,381
156,263
-
-
1,362,644
Crescent Direct Lending Fund
1,206,381
156,263
-
-
-
1,362,644
Total Real Estate
4,605,123
- 24,027
-9,893
59,374
78,254
4,708,831
American Core Realty Fund
1,988,289
- 24,027
-5,501
29,460
6,509
1,994,730
Intercontinental
2,616,834
-
-4,392
29,914
71,745
2,714,101
Receipt & Disbursement 598,414 - 140,895 636,295 - 645,137 - - 17,778 161 - 431,060
Total Fund Portfolio 40,011,994 - 636,295 -645,137 - 25,958 - 18,211 178,123 1,523,374 41,660,480
THE
16 BOGDAHN
�J GROUP.
Financial Reconciliation Fiscal Year to Date
Total Fund
October 1, 2015 To September 30, 2016
Financial Reconciliation Fiscal Year to Date
Market Value
1 010112 01 5
Net
Transfers
Management
Contributions Distributions Fees
Other
Expenses
Income
Apprec.1
Deprec.
Market Value
0 913 012 01 6
Total Equity
22,792,387
850,736
- 50,736
-3,013
534,993
2,819,677
26,944,044
Total Domestic Equity
17,625,211
800,000
-
-
387,269
2,412,937
21,225,417
Vanguard Total Stock Market (VITSX)
17,625,211
800,000
-
-
387,269
2,412,937
21,225,417
Total International Equity
5,167,176
50,736
- 50,736
-3,013
147,724
406,739
5,718,627
RBC Global (Voyageur)
5,167,176
50,736
- 50,736
-3,013
147,724
406,739
5,718,627
Total Fixed Income __A
9,383,428
- 166,814
- 13,780
- 30,274
76,312
327,673
9,576,546
Total Domestic Fixed Income
7,278,590
-489,848
- 13,555
-595
34,531
260,554
7,069,677
Galliard Core Fixed Income
4,739,662
- 189,848
- 13,555
-
-
200,495
4,736,754
Galliard TIPS
1,177,381
-
-
-595
7,658
48,270
1,232,715
Vanguard Short Term Bond Index (VSCSX)
1,361,547
- 300,000
-
26,872
11,789
1,100,208
Total Global Fixed Income
1,171,002
- 36,706
36,706
- 26,778
1,144,225
Templeton Global Bond Fund (FBNRX)
1,171,002
- 36,706
-
-
36,706
- 26,778
1,144,225
Total Other Fixed Income
933,836
359,740
-225
- 29,679
5,076
93,896
1,362,644
Crescent Direct Lending Fund
933,836
359,740
-225
- 29,679
5,076
93,896
1,362,644
Total Real Estate
4,377,366
- 93,891
- 66,283
-
219,849
271,791
4,708,831
American Core Realty Fund
1,940,406
- 93,891
- 21,931
116,885
53,262
1,994,730
Intercontinental
2,436,960
-
- 44,352
102,964
218,529
2,714,101
Receipt & Disbursement 808,409 - 590,030 2,733,270 - 2,450,972 - - 70,099 481 - 431,060
Total Fund Portfolio 37,361,590 - 2,733,270 - 2,450,972 - 130,799 - 103,385 831,636 3,419,140 41,660,480
THE
17 BOGDAHN
�J GROUP.
Comparative Performance Trailing Returns
Total Fund
As of September 30, 2016
Comparative Performance Trailling Returns
QTR
FYTD
1 YR
3 YR
5 YR
Inception
Inception
Date
Total Fund (Net)
4.20
10.75
10.75
7.52
11.34
5.45
11/01/2000
Total Fund Policy
3.50
10.64
10.64
7.41
11.25
5.21
Total Fund (New Mgrs) (Net)
4.20
10.75
10.75
7.52
11.34
5.12
10/01/2007
Total Fund Policy
3.50
10.64
10.64
7.41
11.25
5.94
Total Fund (Gross)
4.26
(11)
11.12
(10)
11.12
(10)
7.86
(4)
11.83
(3)
6.10
(17)
11/01/2000
Total Fund Policy
3.50
(47)
10.64
(19)
10.64
(19)
7.41
(8)
11.25
(7)
5.21
(71)
All Public Plans -Total Fund Median
3.42
9.66
9.66
6.20
9.70
5.52
Total Fund (New Mgrs) (Gross)
4.26
(11)
11.12
(10)
11.12
(10)
7.86
(4)
11.83
(3)
5.67
(16)
10/01/2007
Total Fund Policy
3.50
(47)
10.64
(19)
10.64
(19)
7.41
(8)
11.25
(7)
5.94
(8)
All Public Plans -Total Fund Median
3.42
9.66
9.66
6.20
9.70
5.04
Total Equity
6.11
--'M'
14.20
14.20
9.10 -W-
15.23
-
6.06
-
01/01/2001
Total Equity Policy
4.88
13.13
13.13
8.22
14.41
4.76
Total Domestic Equity
4.42
(43)
15.21
(24)
15.21
(24)
10.43
(56)
15.96
(57)
6.09
(38)
11/01/2000
Total Domestic Equity Policy
4.40
(43)
14.96
(27)
14.96
(27)
10.44
(55)
16.36
(47)
4.70
(92)
IM U.S. Large Cap Core Equity (SA +CF) Median
4.07
13.17
13.17
10.69
16.24
5.62
Total International Equity
12.89
(3)
10.74
(28)
10.74
(28)
5.25
(7)
13.15
(6)
5.91
(66)
11/01/2000
MSCI EAFE Index
6.50
(59)
7.06
(60)
7.06
(60)
0.93
(59)
7.88
(54)
3.87
(99)
IM International Large Cap Value Equity (SA +CF) Median
7.03
8.35
8.35
1.51
8.10
6.17
Total Fixed Income
1110112000
Total Fixed Policy
0.31
3.57
3.57
3.09
2.56
4.99
Total Domestic Fixed Income
0.38
(95)
4.21
(98)
4.21
(98)
3.04
(100)
2.71
(100)
5.01
(75)
11/01/2000
Total Domestic Fixed Policy
0.31
(95)
3.57
(99)
3.57
(99)
3.09
(100)
2.56
(100)
4.99
(77)
IM U.S. Large Cap Core Equity (SA +CF) Median
4.07
13.17
13.17
10.69
16.24
5.62
Total Global Fixed Income
-1.22
(100)
0.81
(100)
0.81
(100)
-0.33
(98)
N/A
2.88
(42)
12/01/2011
Total Global Fixed Income Policy
0.30
(95)
9.71
(13)
9.71
(13)
1.78
(65)
N/A
1.00
(84)
IM Global Fixed Income (MF) Median
1.48
7.09
7.09
2.34
2.59
2.68
Total Real Estate
3.00
(12)
11.44
(40)
13.05
(43)
13.67
(40)
5.34
(22)
1010112007
NCREIF Fund Index -ODCE (VVV)
2.05
(52)
10.06
(71)
10.06
(71)
12.44
(62)
12.39
(67)
4.74
(44)
IM U.S. Open End Private Real Estate (SA +CF) Median
2.06
10.89
10.89
12.83
12.79
4.71
Returns for periods greater than one year are annualized. Returns are expressed as percentages.
TTIE
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009.
Old
policy geometrically
18
linked to new policy.
See benchmark
history for details.
l�
BOGDAHN
Parenthesized number represents pertinent peer group ranking: 1 -100, best to worst. Crescent
presented on IRR
page.
♦J GROUP.
Comparative Performance Trailing Returns
Total Fund
As of September 30, 2016
Returns for periods greater than one year are annualized. Returns are expressed as percentages. TTIE
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009. Old policy geometrically linked to new policy. See benchmark history for details.
Parenthesized number represents pertinent peer group ranking: 1 -100, best to worst. Crescent presented on IRR page. 19 /r , BOGDAHN
`� GROUP.
QTR
FYTD
1 YR
3 YR
5 YR
Inception
Inception
Date
Vanguard Total Stock Market (VITSX)
4.42
(55)
15.00
(12)
15.00
(12)
10.42
(13)
N/A
12.56
(18)
03/01/2013
Vanguard Total Stock Market Index Hybrid
4.41
(56)
14.99
(12)
14.99
(12)
10.43
(13)
16.37
(13)
12.59
(17)
IM U.S. Multi -Cap Core Equity (MF) Median
4.57
11.32
11.32
8.43
14.91
11.17
RBC Global (Voyageur)
12.89
(3)
10.74
(28)
10.74
(28)
5.25
(7)
13.15
(6)
2.79
(16)
11/01/2007
MSCI EAFE Index
6.50
(59)
7.06
(60)
7.06
(60)
0.93
(59)
7.88
(54)
-0.42
(74)
IM International Large Cap Value Equity (SA +CF) Median
7.03
8.35
8.35
1.51
8.10
0.51
Galliard Core Fixed Income
0.30
(58)
4.36
(24)
4.36
(24)
3.51
(23)
3.12
(38)
4.35
(66)
10/01/2007
Bloomberg Barclays Intermed Aggregate Index
0.31
(57)
3.57
(71)
3.57
(71)
3.09
(53)
2.56
(75)
4.24
(79)
IM U.S. Intermediate Duration (SA +CF) Median
0.36
3.88
3.88
3.12
2.85
4.51
Galliard TIPS
0.63
(86)
4.75
(94)
4.75
(94)
1.63
(74)
1.39
(80)
3.59
(94)
10/01/2007
Blmbg. Barc. U.S. TIPS 1 -10 Year
0.57
(96)
4.83
(94)
4.83
(94)
1.51
(91)
1.34
(94)
3.65
(93)
IM U.S. TIPS (SA +CF) Median
0.99
6.56
6.56
2.40
1.94
4.52
Vanguard Short Term Bond Index (VSCSX)
0.48
(43)
3.40
(24)
3.40
(24)
N/A
N/A
2.75
(18)
01/01/2015
Blmbg. Barc. U.S. Corporate 1 -5 Year Index
0.52
(37)
3.33
(28)
3.33
(28)
2.58
(14)
3.09
(19)
2.82
(13)
IM U.S. Intermediate Investment Grade (MF) Median
0.43
2.73
2.73
1.89
2.06
2.10
Templeton Global Bond Fund (FBNRX)
-1.22
(100)
0.83
(100)
0.83
(100)
-0.32
(98)
N/A
2.89
(42)
12/01/2011
Citigroup World Government Bond Index
0.30
(95)
9.71
(13)
9.71
(13)
1.78
(65)
0.77
(88)
1.00
(84)
IM Global Fixed Income (MF) Median
1.48
7.09
7.09
2.34
2.59
2.68
American Core Realty Fund
1.83
(73)
9.04
(95)
9.04
(95)
11.82
(78)
11.86
(76)
4.44
(70)
10/01/2007
American Core Realty Policy
2.18
(40)
10.62
(63)
10.62
(63)
12.56
(60)
12.38
(67)
6.99
(5)
IM U.S. Open End Private Real Estate (SA +CF) Median
2.06
10.89
10.89
12.83
12.79
4.71
Intercontinental
3.88
(1)
13.30
(17)
13.30
(17)
13.79
(29)
14.58
(28)
14.76
(30)
10/01/2010
NCREIF Fund Index -ODCE
2.05
(52)
10.06
(71)
10.06
(71)
12.44
(62)
12.39
(67)
13.35
(66)
IM U.S. Open End Private Real Estate (SA +CF) Median
2.06
10.89
10.89
12.83
12.79
14.00
Returns for periods greater than one year are annualized. Returns are expressed as percentages. TTIE
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009. Old policy geometrically linked to new policy. See benchmark history for details.
Parenthesized number represents pertinent peer group ranking: 1 -100, best to worst. Crescent presented on IRR page. 19 /r , BOGDAHN
`� GROUP.
Comparative Performance - IRR
Comparative Performance - IRR
As of September 30, 2016
QTR 1 YR Inception Inception
Date
Crescent Direct Lending Fund 0.00 6.57 5.70 10/14/2014
� THE
(�l BOGDAHN
♦~J GROUP.
Comparative Performance Fiscal Year Returns '
Comparative Performance Fiscal Year Returns
Total Fund
As of September 30, 2016
Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010 Oct -2009 Oct -2008 Oct -2007 Oct -2006
FYTD To To To To To To To To To
Sep -2015 Sep -2014 Sep -2013 Sep -2012 Sep -2011 Sep -2010 Sep -2009 Sep -2008 Sep -2007
Total Fund (Net)
�5 (17)
Total Fund Policy
10.64 (19)
All Public Plans -Total Fund Median
9.66
Total Fund (New Mgrs) (Net)
10.75 (17)
Total Fund Policy
10.64 (19)
All Public Plans -Total Fund Median
9.66
Total Fund (Gross)
11.12 (10)
Total Fund Policy
10.64 (19)
All Public Plans -Total Fund Median
9.66
Total Fund (New Mgrs) (Gross)
11.12 (10)
Total Fund Policy
10.64 (19)
All Public Plans -Total Fund Median
9.66
Total Equity
Total Equity Policy
Total Domestic Equity
Total Domestic Equity Policy
IM U.S. Large Cap Core Equity (SA +CF) Median
Total International Equity
MSCI EAFE Index
IM International Large Cap Value Equity (SA +CF) Median
Total Fixed Income
Total Fixed Policy
Total Domestic Fixed Income
Total Domestic Fixed Policy
IM U.S. Large Cap Core Equity (SA +CF) Median
Total Global Fixed Income
Total Global Fixed Income Policy
IM Global Fixed Income (MF) Median
Total Real Estate
NCREIF Fund Index -ODCE
IM U.S. Open End Private Real Estate (SA +CF) Median
0.33.85 (13)
15.72 (7)
18.95 (27)
-1.17 (81)
10.67
(32)
0.70 (65)
9.34
13.03 (72)
0.55
(23)
11.38 (21)
15.00 (13)
19.61 (18)
2.51 (10)
9.13
(73)
0.33
(69)
-12.11 (36)
11.97 (86)
-0.54
-4.29
10.17
12.50
17.94
0.22
9.92
(59)
1.59
21.60 (37)
-12.96
14.09
0.33
(27)
11.85 (13)
15.72 (7)
18.95 (27)
-1.17 (81)
10.66
(32)
0.68
(65)
-16.82 (92)
N/A
0.55
(23)
11.38 (21)
15.00 (13)
19.61 (18)
2.51 (10)
9.13
(73)
0.33
(69)
-12.11 (36)
11.97 (86)
-0.54
-8.75 (52)
10.17
12.50
17.94
0.22
9.92
23.63 (55)
1.59
-8.27
-12.96
14.09
0.63
(22)
12.21 (8)
16.33 (4)
19.81 (14)
10.45 (67)
11.40
(19)
1.43
(52)
-16.48 (90)
13.92 (55)
0.55
(23)
11.38 (21)
15.00 (13)
19.61 (18)
2.51 (10)
9.13
(73)
0.33
(69)
-12.11 (36)
11.97 (86)
-0.54
10.17
12.50
17.94
0.22
9.92
1.59
-12.96
14.09
0.63
(22)
12.21 (8)
16.33 (4)
19.81 (14)
-0.45 (67)
11.40
(19)
1.39
(53)
-16.46 (90)
N/A
0.55
(23)
11.38 (21)
15.00 (13)
19.61 (18)
2.51 (10)
9.13
(73)
0.33
(69)
-12.11 (36)
11.97 (86)
-0.54
3.57 (99)
10.17
12.50
17.94
0.22
9.92
4.22 (14)
1.59
(78)
-12.96
14.09
13.13
-2.28
14.65
22.30
26.46
-1.66
9.34
-6.91
-21.98
16.44
15.21 (24)
-0.59
(61)
17.58 (69)
21.85 (34)
27.76 (62)
-3.30 (90)
14.19
(8)
-4.29
(38)
-21.66 (62)
17.58 (43)
14.96 (27)
-0.49
(59)
17.76 (67)
21.60 (37)
30.20 (45)
0.55 (57)
10.96
(30)
-6.91
(64)
-21.98 (68)
16.44 (60)
13.17
-0.02
19.25
20.66
29.76
1.14
9.46
-5.78
-20.47
16.97
10.74 (28)
-4.36
(20)
10.08 (8)
27.54 (17)
24.74 (3)
-8.75 (52)
11.69
(15)
11.87
(20)
-39.55 (100)
23.63 (55)
7.06 (60)
-8.27
(44)
4.70 (63)
24.29 (41)
14.33 (55)
-8.94 (55)
3.71
(67)
3.80
(66)
-30.13 (72)
25.38 (39)
8.35
-9.06
5.72
22.91
15.33
-8.62
5.02
6.39
-27.35
23.87
3.36
-0.59
9.27
4.96
3.57
2.95
2.74
-0.71
4.31
4.22
7.52
9.69
4.16
5.33
4.21 (98)
2.31
(24)
2.61 (100)
-1.30 (100)
5.88 (100)
4.67 (11)
9.27
(53)
10.53
(2)
0.64 (1)
4.96 (100)
3.57 (99)
2.95
(19)
2.74 (100)
-0.71 (100)
4.31 (100)
4.22 (14)
7.52
(78)
9.69
(2)
4.16 (1)
5.33 (99)
13.17
-0.02
19.25
20.66
29.76
1.14
9.46
-5.78
-20.47
16.97
0.81 (100)
-7.63
(90)
6.31 (13)
3.53 (3)
N/A
N/A
N/A
N/A
N/A
N/A
9.71 (13)
-3.83
(53)
-0.07 (97)
-4.60 (85)
N/A
N/A
N/A
N/A
N/A
N/A
7.09
-3.74
3.62
-1.52
7.30
1.67
7.85
13.54
-1.60
7.41
�)
14.2 .47 (39)
16.42 (20)
12.81 (54)
'J111JUL
2.71
(77)
-32.42
(3
10.06 (71)
14.93
(63)
12.40 (70)
13.04 (55)
11.61 (67)
18.27 (40)
6.97
(43)
-35.19
(52)
3.18 (51)
18.21 (54)
10.89
15.93
12.90
13.22
12.90
16.62
6.39
-34.80
3.23
18.34
Returns for periods greater than one year are annualized. Returns are expressed as percentages. TTIE
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009. Old policy geometrically linked to new policy. See benchmark history for details. Intercontin.
Parenthesized number represents pertinent peer group ranking: 1 -100, best to worst 21 (� , BOGDAHN
♦~J GROUP.
Comparative Performance Fiscal Year Returns
Total Fund
As of September 30, 2016
Returns for periods greater than one year are annualized. Returns are expressed as percentages. �� TTIE
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009. Old policy geometrically linked to new policy. See benchmark history for details. Intercontin.
Parenthesized number represents pertinent peer group ranking: 1 -100, best to worst 22 BOGDAHN
�-� GROUP.
Oct -2014
Oct -2013
Oct -2012
Oct -2011
Oct -2010
Oct -2009
Oct -2008
Oct -2007
Oct -2006
FYTD
To
To
To
To
To
To
To
To
To
Sep -2015
Sep -2014
Sep -2013
Sep -2012
Sep -2011
Sep -2010
Sep -2009
Sep -2008
Sep -2007
Lateef Asset Mgmt.Equity
N/A
N/A
N/A
N/A
33.21 (9)
-1.17 (75)
11.93
(44)
0.53 (22)
-15.13 (16)
N/A
Russell 1000 Growth Index
13.76 (23)
3.17
(55)
19.15 (40)
19.27 (65)
29.19 (38)
3.78 (30)
12.65
(36)
-1.85 (37)
-20.88 (54)
19.35 (57)
IM U.S. Large Cap Growth Equity (SA +CF) Median
11.69
3.61
18.15
20.29
27.64
1.37
11.29
-3.03
-20.30
20.19
RBC Global (Voyageur)
10.74 (28)
-4.36
(20)
10.08 (8)
27.54 (17)
24.74 (3)
-8.75 (100)
11.69
(15)
11.87 (20)
N/A
N/A
MSCI EAFE Index
7.06 (60)
-8.27
(44)
4.70 (63)
24.29 (41)
14.33 (55)
-8.94 (100)
3.71
(67)
3.80 (66)
-30.13 (72)
25.38 (39)
IM International Large Cap Value Equity (SA +CF) Median
8.35
-9.06
5.72
22.91
15.33
28.71
5.02
6.39
-27.35
23.87
Vanguard Total Stock Market (VITSX)
15.00 (12)
-0.59
(33)
17.77 (30)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Vanguard Total Stock Market Index Hybrid
14.99 (12)
-0.55
(32)
17.77 (30)
21.60 (59)
30.28 (16)
0.71 (23)
11.16
(29)
-6.03 (56)
-21.19 (31)
16.98 (45)
IM U.S. Multi -Cap Core Equity (MF) Median
11.32
-1.78
16.16
22.77
26.38
-1.76
9.52
-5.49
-22.80
16.59
Galliard Core Fixed Income
4.36 (24)
3.04
(26)
3.15 (36)
-0.64 (74)
5.82 (45)
4.16 (27)
9.63
(17)
12.08 (38)
-1.68 (95)
N/A
Bloomberg Barclays Intermed Aggregate Index
3.57 (71)
2.95
(30)
2.74 (57)
-0.71 (77)
4.31 (83)
4.22 (23)
7.52
(77)
9.69 (81)
4.16 (36)
5.33 (69)
IM U.S. Intermediate Duration (SA +CF) Median
3.88
2.70
2.87
-0.28
5.57
3.60
8.25
11.50
3.26
5.49
Galliard TIPS
4.75
-0.38
0.59
-3.71
6.01
6.73
7.28
3.97
7.72
N/A
Blmbg. Barc. U.S. TIPS 1 -10 Year
4.83
-0.82
0.61
-3.90
6.32
7.19
7.40
4.02
7.89
5.32
Vanguard Short Term Bond Index (VSCSX)
3.40 (24)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Blmbg. Barc. U.S. Corporate 1 -5 Year Index
3.33 (28)
1.98
(14)
2.46 (28)
1.47 (15)
6.29 (30)
1.83 (59)
8.25
(38)
16.02 (2)
-2.84 (73)
5.04 (14)
IM U.S. Intermediate Investment Grade (MF) Median
2.73
1.21
1.70
-0.55
5.02
2.00
7.53
10.48
-0.19
4.28
Templeton Global Bond Fund (FBNRX)
0.83 (100)
-7.63
(91)
6.33 (13)
3.54 (3)
N/A
N/A
N/A
N/A
N/A
N/A
Citigroup World Government Bond Index
9.71 (13)
-3.83
(53)
-0.07 (97)
-4.60 (85)
3.29 (97)
4.61 (9)
4.99
(95)
13.78 (49)
5.90 (6)
8.69 (32)
IM Global Fixed Income (MF) Median
7.09
-3.74
3.62
-1.52
7.30
1.67
7.85
13.54
-1.60
7.41
American Core Realty Fund
9.04 (95)
13.98
(68)
12.49 (66)
12.27 (72)
11.56 (70)
16.11 (76)
2.71
(77)
-32.42 (35)
4.72 (38)
N/A
American Core Realty Policy
10.62 (63)
14.71
(64)
12.39 (70)
12.47 (69)
11.77 (66)
18.03 (41)
5.84
(53)
-22.09 (5)
5.27 (28)
N/A
IM U.S. Open End Private Real Estate (SA +CF) Median
10.89
15.93
12.90
13.22
12.90
16.62
6.39
-34.80
3.23
17.15
Intercontinental
13.30 (17)
13.96
(68)
14.10 (34)
18.21 (10)
13.38 (43)
15.68 (77)
N/A
N/A
N/A
N/A
NCREIF Fund Index -ODCE
10.06 (71)
14.93
(63)
12.40 (70)
13.04 (55)
11.61 (67)
18.27 (40)
6.97
(43)
-35.19 (52)
3.18 (51)
18.21 (54)
IM U.S. Open End Private Real Estate (SA +CF) Median
10.89
15.93
12.90
13.22
12.90
16.62
6.39
-34.80
3.23
18.34
Returns for periods greater than one year are annualized. Returns are expressed as percentages. �� TTIE
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009. Old policy geometrically linked to new policy. See benchmark history for details. Intercontin.
Parenthesized number represents pertinent peer group ranking: 1 -100, best to worst 22 BOGDAHN
�-� GROUP.
Plan Sponsor Peer Group Analysis - All Public Plans -Total Fund
14.00
iC3P
•
il�Irttl
8.00 •
E
6.00 ■
4.00
2.00
•
0.00 i i i i i i r -
QTR FYTD 1 Y 2YR 3YR 4YR 5YR
• Total Fund Portfolio 4.26 (11)
11.12 (10) 11.12 (10)
5.75 (t; ) 7.86 (4) 9.92 (2)
11.83 (3)
• Total Fund Policy 3.50 (47)
10.64 (19) 10.64 (19)
5.47 (12) 7.41 U 9.26 U
11.25 U
Median 3.42
9.66 9.66
4.33 6.20 7.78
9.70
Comparative Performance
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Jun -2016
Mar -2016
Dec -2015
Total Fund Portfolio
1.05 (93)
1.27 (36)
4.15 U
Total Fund Policy
1.73 (63)
0.98 (53)
4.06 (t;
All Public Plans -Total Fund Median
1.91
1.04
2.88
Performance Review
Total Fund Portfolio
28.00
24.00
20.00 00
16.00 G
O
= 12.00 • •
rc
8.00
4.00
0.00 • •
-4.00 ■
-8.00
Oct -2015 Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010
To To To To To To
Sep -2016 Sep -2015 Sep -2014 Sep -2013 Sep -2012 Sep -2011
• Total Fund Portfolio 11.12 (10) 0.63 (22) 12.21 (8) 16.33 (4) 19.81 (14) -0.45 (67)
• Total Fund Policy 10.64 (19) 0.55 (23) 11.38 (21) 15.00 (13) 19.61 (18) 2.51 (10)
Median 9.66 -0.54 10.17 12.50 17.94 0.22
1 Qtr 1 Qtr 1 Qtr
Ending Ending Ending
Sep -2015 Jun -2015 Mar -2015
-4.68 (38) 0.58 (12) 2.32 (61)
-4.63 (35) 0.40 (19) 2.32 (60)
-5.04 -0.11 2.43
0*4 THE
23 l� , BOGDAHN
\'J GROUP.
3 Yr Rolling Under /Over Performance - 5 Years
20.0
_ Over
Performance
e 16.0 0
0 0
0 12.0
u 8.0
Under
f Performance
4.0
4.0 8.0 12.0 16.0 20.0
Total Fund Policy (%)
• Over Performance • Under Performance
Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
8.64
8.10 - •
e`.
7.56 - O
7.02 -
rc
6.48 -
5.94
5.00 5.20 5.40 5.60 5.80
Risk (Standard Deviation %)
Return Standard
Deviation
• Total Fund Portfolio 7.86
• Total Fund Policy 7.41
Median 6.20
Performance Review
Total Fund Portfolio
3 Yr Rolling Percentile Ranking - 5 Years
x0.0 9
®08 0 0 800008880889
25.0 00 0088
= O O O
50.0
E -�
75.0
rc
100.0
12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 12/15 9/16
Total Period 5 -25 25- Median Median -75 75 -95
Count Count Count Count
• Total Fund Portfolio 20
• Total Fund Policy 20
Peer Group Scattergram - 5 Years
12.60
11.90 -
E11.20 - Q
10.50 -
rc
9.80 -
9.10
6.00 6.0 6.2
19 (95 %) 1 (5 %) 0 (0 %) 0 (0 %)
18 (90 %) 2 (10 %) 0 (0 %) 0 (0 %)
0
1 1
6.4 6.6 6.8 7.0 7.2
Risk (standard Deviation %)
Return Standard
Deviation
5.76 • Total Fund Portfolio 11.83
5.22 • Total Fund Policy 11.25
5.32 Median 9.70
7.03
6.29
6.24
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Total Fund Portfolio 1.14
106.63
108.46
-0.18
0.40
1.34
1.09
2.76
Total Fund Policy 0.00
100.00
100.00
0.00
N/A
1.39
1.00
2.70
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Total Fund Portfolio 1.46
107.59
125.59
-0.49
0.39
1.63
1.10
2.60
Total Fund Policy 0.00
100.00
100.00
0.00
N/A
1.73
1.00
2.26
0*4 THE 24 l� , BOGDAHN
♦'J GROUP.
Performance Review
VG Total Stock Mkt (VITSX)
Peer Group Analysis - IM U.S. Multi -Cap Core Equity (MF)
23.00 44.00
20.00
36.00
17.00
0
00 28.00
14.00
20.00 _
11.00 0 (5
8.00 12.00
rc rc
5.00
4.00
2.00 00
-4.00
-1.00
-12.00
-4.00
-7.00 t -20.00 r
Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010 Oct -2009
To To To To To To
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR Sep -2015 Sep -2014 Sep -2013 Sep -2012 Sep -2011 Sep -2010
• VG Total Stock Mkt (VITSX) 4.42 (55) 15.00 (12) 15.00 (12) 6.92 (15) 10.42 (13) N/A N/A • VG Total Stock Mkt (VITSX) -0.59 (33) 17.77 (30) N/A N/A N/A N/A
• VG Total Stock Mkt Hybrid 4.41 (56) 14.99 (12) 14.99 (12) 6.94 (14) 10.43 (13) 13.13 (24) 16.37 (13) • VG Total Stock Mkt Hybrid -0.55 (32) 17.77 (30) 21.60 (59) 30.28 (16) 0.71 (23) 11.16 (29)
Median 4.57 11.32 11.32 4.53 8.43 12.20 14.91 Median -1.78 16.16 22.77 26.38 -1.76 9.52
Comparative Performance
1 Qtr 1 Qtr 1 Qtr 1 Qtr 1 Qtr 1 Qtr
Ending Ending Ending Ending Ending Ending
Jun -2016 Mar -2016 Dec -2015 Sep -2015 Jun -2015 Mar -2015
VG Total Stock Mkt (VITSX) 2.67 (20) 0.95 (38) 6.26 (15) -7.26 (37) 0.09 (39) 1.81 (58)
VG Total Stock Mkt Hybrid 2.69 (20) 0.95 (38) 6.25 (15) -7.26 (36) 0.08 (39) 1.81 (58)
IM U.S. Multi -Cap Core Equity (MF) Median 1.36 0.34 4.86 -8.02 -0.14 2.16
0*4 THE 25 l� , BOGDAHN
\'J GROUP.
3 Yr Rolling Under /Over Performance - 5 Years
q 11.4
e over
x Performance
N
10.8
N
m 10.5
10.2
10.2 10.5 10.8
VG Total Stock Mkt Hybrid (%)
• Under Performance Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
11.22
10.56
e
� 9.90
9.24
rc
8.58
7.92 1 1 1
10.75 10.80 10.85 10.90 10.95
Risk (Standard Deviation %)
Return
Performance Review
VG Total Stock Mkt (VITSX)
• VG Total Stock Mkt (VITSX) 10.42 10.80 • VG Total Stock Mkt (VITSX) N/A N/A
• VG Total Stock Mkt Hybrid 10.43 10.80 • VG Total Stock Mkt Hybrid 16.37 11.33
Median 8.43 11.01 Median 14.91 11.83
Historical Statistics - 3 Years
3 Yr Rolling Percentile Ranking - 5 Years
Up
Down
Information
0.0
Downside
Error
Market
O p 0 0 0
Alpha
Ratio
Ratio
0 p
Risk
25.0 p p
O O O O
O O
p O
50.0
a
O
O
O
0.03
Under
5.0
100.0
-0.02
-0.40
0.97
1.00
Performance
11.1 11.4
12/11 6/12 12/12 6/13
Total Period
12/13 6/14
5 -25
12/14 6/15 12/15
25- Median Median -75
9/16
75 -95
0.00
N/A
Count
Count
Count
Count
• VG Total Stock Mkt (VITSX) 3
3(100%)
0 (0 %)
0 (0 %)
0 (0 %)
• VG Total Stock Mkt Hybrid 20
10(50%)
10(50%)
0 (0 %)
0 (0 %)
Peer Group Scattergram - 5 Years
Sharpe
Downside
Error
16.80
Market
Alpha
Ratio
Ratio
Beta
16.32
Capture
Capture
e
� 15.84
VG Total Stock Mkt (VITSX)
N/A
15.36
rc
14.88
N/A
N/A
N/A
N/A
11.00 11.05
14.40 1
11.20 11.40
1
11.60
11.80
100.00
12.00
0.00
N/A
Risk (Standard Deviation
%)
5.69
Standard
Return
Standard
Deviation
Deviation
• VG Total Stock Mkt (VITSX) 10.42 10.80 • VG Total Stock Mkt (VITSX) N/A N/A
• VG Total Stock Mkt Hybrid 10.43 10.80 • VG Total Stock Mkt Hybrid 16.37 11.33
Median 8.43 11.01 Median 14.91 11.83
Historical Statistics - 3 Years
THE
zs (� , BOGDAHN
♦'J GROUP.
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
VG Total Stock Mkt (VITSX)
0.03
99.95
100.02
-0.02
-0.40
0.97
1.00
6.06
VG Total Stock Mkt Hybrid
0.00
100.00
100.00
0.00
N/A
0.97
1.00
6.06
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
VG Total Stock Mkt (VITSX)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
VG Total Stock Mkt Hybrid
0.00
100.00
100.00
0.00
N/A
1.39
1.00
5.69
THE
zs (� , BOGDAHN
♦'J GROUP.
Performance Review
RBC Global (Voyageur)
Peer Group Analysis - IM International Large Cap Value Equity (SA +CF)
20.00 44.00
16.00 36.00
28.00
2.00
• 20.00
8.00
• 2.00
4.00
rc � rc
4.00
0.00 ■
-4.00
-4.00
-12.00
-8.00
-20.00
-12.00 1 1 1 1 1 1 -28.00 1 1 1 1 1
Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010 Oct -2009
To To To To To To
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR Sep -2015 Sep -2014 Sep -2013 Sep -2012 Sep -2011 Sep -2010
• RBC Global (Voyageur) 12.89 (3) 10.74 (28) 10.74 (28) 2.91 (16) 5.25 (7) 10.43 (6) 13.15 (6) • RBC Global (Voyageur) -4.36 (20) 10.08 (8) 27.54 (17) 24.74 (3) -8.75 (52) 11.69 (15)
• MSCI EAFE Index 6.50 (59) 7.06 (60) 7.06 (60) -0.90 (53) 0.93 (59) 6.33 (53) 7.88 (54) • MSCI EAFE Index -8.27 (44) 4.70 (63) 24.29 (41) 14.33 (55) -8.94 (55) 3.71 (67)
Median 7.03 8.35 8.35 -0.61 1.51 6.39 8.10 Median -9.06 5.72 22.91 15.33 -8.62 5.02
Comparative Performance
1 Qtr
Ending
Jun -2016
1 Qtr
Ending
Mar -2016
1 Qtr
Ending
Dec -2015
1 Qtr
Ending
Sep -2015
1 Qtr
Ending
Jun -2015
1 Qtr
Ending
Mar -2015
RBC Global (Voyageur) -5.53 (98)
-0.69 (38)
4.56 (36)
-10.23 (45)
1.78 (43)
6.14 (14)
MSCI EAFE Index -1.19 (45)
-2.88 (76)
4.75 (29)
-10.19 (43)
0.84 (68)
5.00 (41)
IM International Large Cap Value Equity (SA +CF) Median -1.41
-1.69
3.85
-10.77
1.37
4.50
THE
27 (� , BOGDAHN
♦'J GROUP.
Performance Review
RBC Global (Voyageur)
3 Yr Rolling Under /Over Performance - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
40.0 over
' Performance
1. 0.0 0000 00000000000000
rc
0
30.0
25.0
0
20.0Co�
o
50.0 0
0 0 0 0
0 0 0
0 00
0 0
_
O O O 0 0
0
0
c 10.0 0 0
E 75.0
�
0.0
v
i
m
Under
Performance
100.0
12111 6112 12112 6113
12113 6114
12114
6115 12115
9116
-10.0
-10.0 0.0
10.0
20.0
30.0 40.0
Total Period
5 -25 25- Median
Median -75
75 -95
MSCI EAFE Index I %)
Count
Count
Count
Count
Over Performance Earliest
Date
X Latest Date
• RBC Global (Voyageur) 20
19 (95 %)
1 (5%)
0 (0%)
0 (0%)
MSCI EAFE Index 20
0 (0%)
9 (45 %)
11 (55 %)
0 (0%)
Peer Group Scattergram - 3 Years
Peer Group Scattergram - 5 Years
6.00
•
16.00
24.50
6 14.00
•
E 3.00
E 12.00
10.00
1.50 O
8.00
0.00
9.02 9.84 10.66
11.48
12.30 13.12
13.94 14.76
6.00
11.20 11.90
12.60
13.30
14.00 14.70 15.40
Risk (Standard
Deviation %)
Risk (Standard Deviation
%)
Return
Standard
Return
Standard
Deviation
Deviation
• RBC Global (Voyageur)
5.25
13.67
• RBC Global (Voyageur)
13.15
14.42
• MSCI EAFE Index
0.93
10.02
• MSCI EAFE Index
7.88
11.41
Median
1.51
10.50
Median
8.10
11.61
Historical Statistics - 3 Years
Tracking
Up
Market
Down
Market
Information
Alpha
Sharpe
Beta
Downside
Error
Capture
Capture
Ratio
Ratio
Risk
RBC Global (Voyageur) 5.56
120.28
95.29
4.43 0.79
0.43
1.02
8.69
MSCI EAFE Index 0.00
100.00
100.00
0.00 N/A
0.13
1.00
8.35
Historical Statistics - 5 Years
Tracking
Up
Market
Down
Market
Information
Alpha
Sharpe
Beta
Downside
Error
Capture
Capture
Ratio
Ratio
Risk
RBC Global (Voyageur) 5.47
116.10
92.51
5.05 0.91
0.89
1.00
9.00
MSCI EAFE Index 0.00
100.00
100.00
0.00 N/A
0.61
1.00
8.79
THE
zs (� , BOGDAHN
♦'J GROUP.
Performance Review
Galliard Core Fixed Inc
Peer Group Analysis - IM U.S. Intermediate Duration (SA +CF)
7.38 17.00
6.47
14.00
5.56 -
4.65 00
3.74 � ■
0 8.00
2.83
5.00
� ■
1.92
2.00 - L 0.10 01
-1.00
-0.81
-1.72 1 1 1 1 1 1 -4.00 1 1 1 1 1
Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010 Oct -2009
To To To To To To
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR Sep -2015 Sep -2014 Sep -2013 Sep -2012 Sep -2011 Sep -2010
• Galliard Core Fixed Inc 0.30 (58) 4.36 (24) 4.36 (24) 3.70 (19) 3.51 (23) 2.46 (30) 3.12 (38) • Galliard Core Fixed Inc 3.04 (26) 3.15 (36) -0.64 (74) 5.82 (45) 4.16 (27) 9.63 (17)
• Barclays Int Agg Index 0.31 (57) 3.57 (71) 3.57 (71) 3.26 (49) 3.09 (53) 2.12 (66) 2.56 (75) • Barclays Int Agg Index 2.95 (30) 2.74 (57) -0.71 (77) 4.31 (83) 4.22 (23) 7.52 (77)
Median 0.36 3.88 3.88 3.25 3.12 2.24 2.85 Median 2.70 2.87 -0.28 5.57 3.60 8.25
Comparative Performance
1 Qtr 1 Qtr 1 Qtr 1 Qtr 1 Qtr 1 Qtr
Ending Ending Ending Ending Ending Ending
Jun -2016 Mar -2016 Dec -2015 Sep -2015 Jun -2015 Mar -2015
Galliard Core Fixed Inc 1.77 (32) 2.54 (23) -0.29 (25) 1.04 (36) -0.64 (58) 1.51 (42)
Barclays Int Agg Index 1.44 (72) 2.31 (55) -0.51 (64) 1.08 (31) -0.67 (61) 1.32 (79)
IM U.S. Intermediate Duration (SA +CF) Median 1.58 2.33 -0.43 0.93 -0.61 1.48
0*4 THE 29 l� , BOGDAHN
\'J GROUP.
3 Yr Rolling Under /Over Performance - 5 Years
15.0
Over
Performance
°u 10.0
u 5.0
0.0
0.0 5.0 10.0
Barclays Int Agg Index I%)
OOver Performance Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
3.60
23.40 -
3.20 -
3.00 1 1 1
1.78 1.80 1.82 1.84
Risk (Standard Deviation %)
Return
Performance Review
Galliard Core Fixed Inc
3 Yr Rolling Percentile Ranking - 5 Years
/ c
0.0
25.0 00000 00 0
00 0
50.0 0 0 0 0 0 0 0 0 0 0 0 0 0
E 75.0 000000000000000
rc
Under 100.0
Performance 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 12/15 9/16
15.0 Total Period 5 -25 25- Median Median -75 75 -95
Count Count Count Count
0
1
1.86
Standard
Deviation
• Galliard Core Fixed Inc 20
• Barclays Int Agg Index 20
Peer Group Scattergram - 5 Years
3.40
3.20
e
E 3.00 -
2.80
rc
2.60 •
240
7 (35 %) 13 (65 %) 0 (0 %) 0 (0 %)
0 (0 %) 3 (15 %) 10 (50 %) 7 (35 %)
E
� 1 1
1.88 1.80 1.84 1.88 1.92 1.96 2.00 2.04 2.08
Risk (standard Deviation %)
Return Standard
Deviation
0 Galliard Core Fixed Inc
3.51
1.86
• Galliard Core Fixed Inc
3.12
2.03
0 Barclays Int Agg Index
3.09
1.79
• Barclays Int Agg Index
2.56
1.85
Median
3.12
1.80
Median
2.85
1.94
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Galliard Core Fixed Inc 0.34
107.66
93.40
0.25
1.24
1.71
1.05
0.74
Barclays Int Agg Index 0.00
100.00
100.00
0.00
N/A
1.60
1.00
0.72
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Galliard Core Fixed Inc 0.39
111.61
94.14
0.42
1.42
1.49
1.05
1.02
Barclays Int Agg Index 0.00
100.00
100.00
0.00
N/A
1.30
1.00
0.98
THE
BOGDAHN
so `✓ GROUP.
Performance Review
Galliard TIPS
Peer Group Analysis - IM U.S. TIPS (SA +CF)
10.00 17.00
14.00
8.00 -
11.00
6.00 -
8.00
00 00
500
4.00 -
2.00
rc rc _
2.00 - •
■ -1.00
0.00 - a.00 •
-7.00 _
-2.00 -
-10.00
-4.00 1 1 1 1 1 1 -13.00 1 1 1 1 1
Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010 Oct -2009
To To To To To To
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR Sep -2015 Sep -2014 Sep -2013 Sep -2012 Sep -2011 Sep -2010
• Galliard TIPS 0.63 (86) 4.75 (94) 4.75 (94) 2.15 (75) 1.63 (74) 0.27 (45) 1.39 (80) • Galliard TIPS -0.38 (20) 0.59 (85) -3.71 (10) 6.01 (98) 6.73 (96) 7.28 (94)
• Barclays US TIPS 1 -10 Yr 0.57 (96) 4.83 (94) 4.83 (94) 1.96 (88) 1.51 (91) 0.13 (80) 1.34 (94) • Barclays US TIPS 1 -10 Yr -0.82 (56) 0.61 (80) -3.90 (18) 6.32 (91) 7.19 (84) 7.40 (94)
Median 0.99 6.56 6.56 2.78 2.40 0.26 1.94 Median -0.79 1.56 -5.62 9.02 9.54 9.36
Comparative Performance
1 Qtr 1 Qtr 1 Qtr 1 Qtr 1 Qtr 1 Qtr
Ending Ending Ending Ending Ending Ending
Jun -2016 Mar -2016 Dec -2015 Sep -2015 Jun -2015 Mar -2015
Galliard TIPS 1.33 (82) 3.64 (69) -0.88 (98) -0.60 (7) -0.44 (28) 1.90 (2)
Barclays US TIPS 1 -10Yr 1.32 (84) 3.60 (75) -0.70 (80) -0.86 (25) -0.15 (18) 1.20 (89)
IM U.S. TIPS (SA +CF) Median 1.70 4.32 -0.65 -1.12 -1.06 1.46
0*4 THE
31 l� , BOGDAHN
♦'J GROUP.
Performance Review
Galliard TIPS
3 Yr Rolling Under /Over Performance - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
12.0
Over
Performance
F
°.�..
0.0
rc
25.0
08
8.0
a_
u
• ° •
4.0
50.0
a
O
a&
0.0
Under
P erformance
75.0
100.0 0 6 0 0 8 8 0
O
0 6 8°
a°
0.0
4.0
8.0 12.0
12/11 6/12 12/12 6/13
12/13 6/14
12/14
6/15 12/15 9/16
-4.0
Barclays US TIPS 1 -10
Yr (%)
Total Period
5 -25
25- Median
Median -75 75 -95
• over Performance
• Under Performance
Count
Count
Count Count
Earliest Date
X Latest Date
• Galliard TIPS 20
2 (10 %)
2 (10 %)
3 (15 %) 13 (65 %)
• Barclays US TIPS 1 -10 Yr 20
1 (5 %)
1 (5 %)
2 (10 %) 16 (80 %)
Peer Group Scattergram - 3 Years
Peer Group Scattergram - 5 Years
2.70
2.40
-
2.20
_ 2.00
e
2.10
e
� 1.e0
1.80
1.60
•
1.50 - •
1.40 •
1.20
3.04 3.20 3.36
3.52 3.68
3.84
4.00 4.16 4.32
1.20
3.60 3.80 4.00 4.20
4.40
4.60
4.80 5.00 5.20
Risk (Standard Deviation
%)
Risk (Standard Deviation
%)
Return
Standard
Return
Standard
Deviation
Deviation
• Galliard TIPS
1.63
3.43
• Galliard TIPS
1.39
3.89
• Barclays US TIPS 1 -10 Yr
1.51
3.28
• Barclays US TIPS 1 -10 Yr
1.34
3.82
Median
2.40
4.09
Median
1.94
4.86
Historical Statistics - 3 Years
Tracking
Up
Market
Down
Market
Information
Alpha
Sharpe
Beta
Downside
Error
Capture
Capture
Ratio
Ratio
Risk
Galliard TIPS
0.99
97.48
92.93
0.07 0.13
0.46
1.04
1.88
Barclays US TIPS 1 -10 Yr
0.00
100.00
100.00
0.00 N/A
0.46
1.00
1.88
Historical Statistics - 5 Years
Tracking
Up
Market
Down
Market
Information
Alpha
Sharpe
Beta
Downside
Error
Capture
Capture
Ratio
Ratio
Risk
Galliard TIPS
0.83
98.97
97.09
0.03 0.07
0.38
1.02
2.40
Barclays US TIPS 1 -10 Yr
0.00
100.00
100.00
0.00 N/A
0.38
1.00
2.39
sz
THE
(� , BOGDAHN
♦'J GROUP.
Performance Review
VG ST Bond Index (VSCSX)
Peer Group Analysis - IM U.S. Intermediate Investment Grade (MF)
7.10 17.00
6.20
14.00
5.30
11.00
4.40
8.00
3.50 •
2.60 5.00
rc rc
1.70
2.00
0.80
-1.00
-0.10
-4.00
-1.00
-1.90 1 1 1 1 1 1 -7.00 1 1 1 1
Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010 Oct -2009
To To To To To To
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR Sep -2015 Sep -2014 Sep -2013 Sep -2012 Sep -2011 Sep -2010
• VG ST Bond Index (VSCSX) 0.48 (43) 3.40 (24) 3.40 (24) N/A N/A N/A N/A • VG ST Bond Index (VSCSX) N/A N/A N/A N/A N/A N/A
• Barclays US Corp 1 -5 Yr Index 0.52 (37) 3.33 (28) 3.33 (28) 2.65 (11) 2.58 (14) 2.30 (11) 3.09 (19) • Barclays US Corp 1 -5 Yr Index 1.98 (14) 2.46 (28) 1.47 (15) 6.29 (30) 1.83 (59) 8.25 (38)
Median 0.43 2.73 2.73 1.91 1.89 1.36 2.06 Median 1.21 1.70 -0.55 5.02 2.00 7.53
Comparative Performance
1 Qtr
Ending
Jun -2016
1 Qtr
Ending
Mar -2016
1 Qtr
Ending
Dec -2015
1 Qtr
Ending
Sep -2015
1 Qtr
Ending
Jun -2015
1 Qtr
Ending
Mar -2015
VG ST Bond Index (VSCSX) 1.32 (43)
1.75 (34)
-0.18 (6)
0.59 (29)
-0.22 (33)
1.04 (57)
Barclays US Corp 1 -5 Yr Index 1.39 (31)
1.76 (34)
-0.37 (23)
0.58 (30)
-0.21 (32)
1.24 (23)
IM U.S. Intermediate Investment Grade (MF) Median 1.25
1.61
-0.56
0.28
-0.40
1.08
0*4 THE 33 l� , BOGDAHN
♦'J GROUP.
Performance Review
Templeton Global (FBNRX)
Peer Group Analysis - IM Global Fixed Income (MF)
14.00 20.00
16.00 -
11.00 -
• • 12.00 -
8.00 -
e.00 -
5.00 -
4.00 - •
•
rc • rc
2.00 - 0.00 -
-1.00 - •
OPEN -4.00 -
-e.00 -
-4.00 - •
-12.00 -
-zoo -16.00 1 1 1 r
Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010 Oct -2009
To To To To To To
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR Sep -2015 Sep -2014 Sep -2013 Sep -2012 Sep -2011 Sep -2010
• Templeton Global (FBNRX) -1.22 (100) 0.83 (100) 0.83 (100) -3.49 (100) -0.32 (98) 0.63 (70) N/A • Templeton Global (FBNRX) -7.63 (91) 6.33 (13) 3.54 (3) N/A N/A N/A
• Citigroup World Gvt Bond 0.30 (95) 9.71 (13) 9.71 (13) 2.72 (27) 1.78 (65) 0.15 (79) 0.77 (88) • Citigroup World Gvt Bond -3.83 (53) -0.07 (97) -4.60 (85) 3.29 (97) 4.61 (9) 4.99 (95)
Median 1.48 7.09 7.09 1.55 2.34 1.34 2.59 Median -3.74 3.62 -1.52 7.30 1.67 7.85
Comparative Performance
1 Qtr
Ending
Jun -2016
1 Qtr
Ending
Mar -2016
1 Qtr
Ending
Dec -2015
1 Qtr
Ending
Sep -2015
1 Qtr
Ending
Jun -2015
1 Qtr
Ending
Mar -2015
Templeton Global (FBNRX) -0.34 (100)
0.13 (100)
2.29 (1)
-6.08 (100)
-0.24 (10)
0.25 (45)
Citigroup Word Gvt Bond 3.41 (10)
7.09 (5)
-1.23 (76)
1.71 (1)
-1.55 (41)
-2.51 (100)
IM Global Fixed Income (MF) Median 2.37
3.07
-0.73
-0.35
-1.95
0.12
0*4 THE 34 l� , BOGDAHN
\'J GROUP.
3 Yr Rolling Under /Over Performance - 5 Years
- 12.0
x' Over
z 8.0
Performance
m
4.0 O o
0.0 0 X
4.0
-8.0
-8.0 -4.0 0.0 4.0 8.0
Citigroup World Gvt Bond (%)
• Over Performance • Under Performance
Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
3.00
Performance Review
Templeton Global (FBNRX)
3 Yr Rolling Percentile Ranking - 5 Years
/ x 0.0 O O
O
u 25.0
00 O O
50.0
5.0 O O O O
0
Under v 00000 0000 O
Performance 100.0 00 0 0
1
12.0 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 12/15 9/16
Total Period 5 -25 25- Median Median -75 75 -95
Count Count Count Count
ems`. 2.00 O
E 1.00
0.00 •
-1.00 1 1 1 1
3.42 3.80 4.18 4.56 4.94 5.32 5.70 6.08 6.46
Risk (Standard Deviation %)
Return Standard
Deviation
• Templeton Global (FBNRX) 8 3 (38 %) 2 (25 %) 1 (13 %) 2 (25 %)
• Citigroup World Gvt Bond 20 0 (0 %) 2 (10 %) 2 (10 %) 16 (80 %)
Peer Group Scattergram - 5 Years
3.00
2 2.40
e
E 1.80
1.20
rc
0.60
0.00 1 1 1 1
4.53 4.56 4.59 4.62 4.65 4.68 4.71 4.74
Risk (Standard Deviation %)
Return Standard
Deviation
• Templeton Global (FBNRX) -0.32 5.86 • Templeton Global (FBNRX) N/A N/A
• Citigroup World Gvt Bond 1.78 4.92 • Citigroup World Gvt Bond 0.77 4.69
Median 2.34 3.91 Median 2.59 4.58
Historical Statistics - 3 Years
THE
35 (� , BOGDAHN
♦'J GROUP.
Tracking
Up
Market
Down
Market
Alpha
Information
Sharpe
Beta
Downside
Error
Capture
Capture
Ratio
Ratio
Risk
Templeton Global (FBNRX)
7.71
-20.69
-24.80
-0.12
-0.26
-0.04
-0.02
4.16
Citigroup World Gvt Bond
0.00
100.00
100.00
0.00
N/A
0.37
1.00
3.18
Historical Statistics - 5 Years
'
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Templeton Global (FBNRX)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Citigroup World Gvt Bond
0.00
100.00
100.00
0.00
N/A
0.17
1.00
3.22
THE
35 (� , BOGDAHN
♦'J GROUP.
Performance Review
American Core RE
Peer Group Analysis - IM U.S. Open End Private Real Estate (SA +CF)
23.00 38.00
20.00 32.00
17.00 - 26.00
14.00 - 20.00
11.00 - . 14.00 0 0
8.00 - 8.00
5.00 - 2.00
2.00 - moo&= -4.00
-1.00 - -10.00
-4.00 1 t 1 t 1 -16.00
Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010 Oct -2009
To To To To To To
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR Sep -2015 Sep -2014 Sep -2013 Sep -2012 Sep -2011 Sep -2010
• American Core RE 1.83 (73) 9.04 (95) 9.04 (95) 11.48 (87) 11.82 (78) 11.93 (78) 11.86 (76) • American Core RE 13.98 (68) 12.49 (66) 12.27 (72) 11.56 (70) 16.11 (76) 2.71 (77)
• American Core RE Policy 2.18 (40) 10.62 (63) 10.62 (63) 12.65 (54) 12.56 (60) 12.54 (67) 12.38 (67) • American Core RE Policy 14.71 (64) 12.39 (70) 12.47 (69) 11.77 (66) 18.03 (41) 5.84 (53)
Median 2.06 10.89 10.89 12.77 12.83 13.01 12.79 Median 15.93 12.90 13.22 12.90 16.62 6.39
Comparative Performance
1 Qtr
Ending
Jun -2016
1 Qtr
Ending
Mar -2016
1 Qtr
Ending
Dec -2015
1 Qtr
Ending
Sep -2015
1 Qtr
Ending
Jun -2015
1 Qtr
Ending
Mar -2015
American Core RE 1.26 (97)
2.63 (53)
3.03 (78)
3.33 (73)
3.75 (49)
4.46 (23)
American Core RE Policy 2.18 (63)
2.44 (61)
3.43 (57)
3.63 (49)
3.92 (42)
3.40 (57)
IM U.S. Open End Private Real Estate (SA +CF) Median 2.54
2.64
3.57
3.56
3.72
3.55
0*4 THE 36 l� , BOGDAHN
\'J GROUP.
3 Yr Rolling Under /Over Performance - 5 Years
24.0
Over
Performance
w 16.0
rc
U 8.0
Ev 0.0
a Under
-8.0 Performance
-8.0 0.0 8.0 16.0 24.0
American Core RE PoliPolicy c
• Under Performance Earliest Date X Latest Date
roup Scattergram - 3 Years
13.26
12.92
12.58 O
12.24
rc
11.90 •
11.56 1 1 Y 1
1.00 1.20 1.40 1.60 1.80 2.00
Risk (Standard Deviation %)
Return Standard
Deviation
• American Core RE 11.82
1.20
1.71
• American Core RE Policy 12.56
-1.88
1.12
Median 12.83
1.10
1.69
Historical Statistics - 3 Years
0.00
100.00
Tracking
Up
Down
Error
Market
Market
Historical Statistics - 5 Years
Capture
Captun
Performance Review
American Core RE
3 Yr Rolling Percentile Ranking - 5 Years
0.0
° 0
25.0
0
50.0 °
=75.0 °00080 088aoeegoa8 °o
0
100.0
12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 12/15 9/16
Total Period 5 -25 25- Median Median -75 75 -95
Count Count Count Count
• American Core RE 20
• American Core RE Policy 20
Peer Group Scattergram - 5 Years
13.02
12.71
12.40 - •
12.09
rc
11.78
11.47 1
0.80 1.00
0 (0 %) 0 (0 %) 8 (40 %) 12 (60 %)
2 (10 %) 1 (5 %) 14 (70 %) 3 (15 %)
1 '
1.20 1.40 1.60 1.80
Risk (standard Deviation %)
Return Standard
Deviation
• American Core RE 11.86 1.40
• American Core RE Policy 12.38 1.01
Median 12.79 1.71
Alpha Information Sharpe Beta Downside
Ratio Ratio Risk
American Core RE
1.20
94.39
N/A
-1.88
-0.56
6.47
1.10
0.00
American Core RE Policy
0.00
100.00
N/A
0.00
N/A
10.33
1.00
0.00
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
American Core RE
0.96
95.95
N/A
-0.46
-0.50
7.96
1.00
0.00
American Core RE Policy
0.00
100.00
N/A
0.00
N/A
11.33
1.00
0.00
THE
37 (� , BOGDAHN
♦'J GROUP.
Performance Review
Intercontinental
Peer Group Analysis - IM U.S. Open End Private Real Estate (SA +CF)
23.00 38.00
20.00 32.00
17.00 26.00
14.00 20.00
11.00 14.00
rc rc
8.00 8.00
5.00 2.00
2.00 -4.00
-1.00 -10.00
-4.00 -16.00 r t
Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010 Oct -2009
To To To To To To
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR Sep -2015 Sep -2014 Sep -2013 Sep -2012 Sep -2011 Sep -2010
• Intercontinental 3.88 (1) 13.30 (17) 13.30 (17) 13.63 (37) 13.79 (29) 14.88 (26) 14.58 (28) • Intercontinental 13.96 (68) 14.10 (34) 18.21 (10) 13.38 (43) 15.68 (77) N/A
• NCREIF Fund Index 2.07 (49) 10.08 (71) 10.08 (71) 12.48 (57) 12.45 (62) 12.60 (66) 12.40 (67) • NCREIF Fund Index 14.93 (63) 12.40 (70) 13.04 (55) 11.61 (67) 18.27 (40) 6.97 (43)
Median 2.06 10.89 10.89 12.77 12.83 13.01 12.79 Median 15.93 12.90 13.22 12.90 16.62 6.39
Comparative Performance
1 Qtr 1 Qtr 1 Qtr 1 Qtr 1 Qtr 1 Qtr
Ending Ending Ending Ending Ending Ending
Jun -2016 Mar -2016 Dec -2015 Sep -2015 Jun -2015 Mar -2015
Intercontinental 1.87 (79) 1.15 (97) 5.84 (4) 3.67 (49) 3.37 (64) 1.18 (100)
NCREIF Fund Index 2.13 (65) 2.18 (65) 3.34 (63) 3.68 (48) 3.82 (45) 3.39 (57)
IM U.S. Open End Private Real Estate (SA +CF) Median 2.54 2.64 3.57 3.56 3.72 3.55
THE
ss l� , BOGDAHN
\'J GROUP.
3 Yr Rolling Under /Over Performance - 5 Years
18.0
0 e
Performance
16.0
- 00 0 b 000
14.0 0
12.0
/ Under
10.0 Performance
10.0 12.0 14.0 16.0 18.0
NCREIF Fund Index I%)
• Over Performance + Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
14.26
13.80 •
e
� 13.34
12.88
12.42 -
11.96 1 1 1
0.80 1.20 1.60 2.00 2.40 2.80 3.20 3.60
Risk (Standard Deviation %)
Return Standard
Deviation
• Intercontinental 13.79
• NCREIF Fund Index 12.45
Median 12.83
Performance Review
Intercontinental
3 Yr Rolling Percentile Ranking - 5 Years
0.0
25.0 0 0 0 0 Q Q Q Q 0 Q 0 0
50.0 0 Q Q 0 0
E 75.0 0 0 0 0
y 75.0 OO 00 OOQ 00
1k -milk rc
100.0 T-
12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 12/15 9/16
Total Period 5 -25 25- Median Median -75 75 -95
Count Count Count Count
• Intercontinental 13 1 (8%) 12 (92 %) 0 (0 %) 0 (0 %)
• NCREIF Fund Index 20 0 (0 %) 4 (20 %) 15 (75 %) 1 (5%)
Peer Group Scattergram - 5 Years
15.00
14.25 -
e
� 13.50 -
12.75 O
12.00 -
11.25 1 1 1
0.40 0.80 1.20 1.60 2.00 2.40 2.80 3.20
Risk (Standard Deviation %)
Return Standard
Deviation
3.09 • Intercontinental 14.58
1.17 • NCREIF Fund Index 12.40
1.69 Median 12.79
2.85
1.09
1.71
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Intercontinental 2.81
110.56
N/A
0.13
0.45
4.21
1.09
0.00
NCREIF Fund Index 0.00
100.00
N/A
0.00
N/A
9.80
1.00
0.00
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Intercontinental 2.75
116.98
N/A
5.34
0.73
4.83
0.73
0.00
NCREIF Fund Index 0.00
100.00
N/A
0.00
N/A
10.57
1.00
0.00
0*4 THE 39 l� , BOGDAHN
\'J GROUP.
Private Equity Fund Overview
Crescent Direct Lending Fund
As of September 30, 2016
Fund Information
Type of Fund: Direct Vintage Year: 2014
Strategy Type: Other Management Fee: 1.35% of invested equity capital
Size of Fund: - Preferred Return: 7.00%
Inception: 09/05/2014 General Partner: CDL Levered General Partner, Ltd.
Final Close: 9/5/2015 expected Number of Funds:
Investment Strategy: High Current income while focusing on preservation of capital through investment primarily in senior secured loans of private U.S. lower- middle- market companies. The Fund will seek to
enhance returns on its investments through the use of leverage. Fund size is $250 million/ $500 million with leverage.
Cash Flow Summary
Capital Committed:
$2,000,000
Capital Invested:
$2,115,328
Management Fees:
$692
Expenses:
$64,505
Interest:
-
Total Contributions:
$2,115,328
Remaining Capital Commitment:
$637,250
Total Distributions:
$848,371
Market Value:
$1,362,644
Inception Date: 10/14/2014
Inception IRR: 5.7
TVPI: 1.0
B
Cash Flow Analysi
$2,860,000.0
$2,288,000.0
$1,716,000.0
$1,144,000.0
$572,000.0
$0.0
($572,000.0) r
10/14 1/15 4/15 7/15
— Net Asset Value 0 Distribution
1 r
10/15 1/16 4/16 7/16 10/16
0 Contributions
(� ,THE
BOGDAHN
40 l J GROUP.
Total Fund Policy
Allocation Mandate
Jan -1976
S &P 500 Index
Bloomberg Barclays U.S. Aggregate Index
MSCI EAFE Index
Oct -2003
S &P 500 Index
Bloomberg Barclays U.S. Aggregate Index
MSCI EAFE Index
Sep -2006
S &P 500 Index
Bloomberg Barclays Intermed Aggregate Index
Oct -2009
Russell 3000 Index
Bloomberg Barclays Intermed Aggregate Index
MSCI EAFE Index
Bloomberg Barclays U.S. TIPS Index
NCREIF Property Index
Oct -2010
Russell 3000 Index
Bloomberg Barclays Intermed Aggregate Index
MSCI EAFE Index
Bloomberg Barclays U.S. TIPS Index
NCREIF Fund Index -Open End Diversified Core (EW)
Vanguard Total Stock Market Policy
Allocation Mandate
Jun -2003
MSCI US Broad Market Index
Feb -2013
CRSP U.S. Total Market TR Index
Benchmark Historical Hybrid Compositions
Total Fund
As of September 30, 2016
Weight I%)
American Realty Policy
Total Equity Policy
100.00
!fight (%)
Allocation Mandate
Weight I%)
100.00 NCREIF Property Index
Jan -1970
Oct -2010
65.00
S &P 500 Index
90.00
30.00
MSCI EAFE Index
10.00
5.00
Oct -2003
S &P 500 Index
85.00
60.00
MSCI EAFE Index
15.00
30.00
10.00
Sep -2006
S &P 500 Index
100.00
60.00
Oct -2009
40.00
Russell 3000 Index
77.00
MSCI EAFE Index
23.00
50.00
Total Domestic Equity Policy
25.00
Allocation Mandate
Weight I%)
15.00
Jan -1926
5.00
S &P 500 Index
100.00
5.00
Oct -2009
Russell 3000 Index
100.00
50.00
20.00
15.00
Total Fixed Income Policy
5.00
Allocation Mandate
Weight I%)
10.00
Nov -2000
Bloomberg Barclays U.S. Aggregate Index
100.00
Sep -2006
Bloomberg Barclays Intermed Aggregate Index
100.00
Weight I%)
American Realty Policy
100.00
Allocation Mandate
Weight ('
Oct -2007
100.00 NCREIF Property Index
100.00
Oct -2010
NCREIF Fund Index -Open End Diversified Core (EW)
100.00
THE
41 (� , BOGDAHN
\~J GROUP.
Compliance Checklist
Total Fund
Winter Springs GE As of September 30, 2016
Total Fund Compliance: Yes No NIA
1. The Total Plan return equaled or exceeded the 8% actuarial earnings assumption over the trailing three and five year periods. ✓
2. The Total Plan return equaled or exceeded the total plan benchmark over the trailing three and five year periods. ✓
3. The Total Plan return ranked within the top 40th percentile of its peer group over the trailing three and five year periods. ✓
Equity Compliance: --mvEr AV
1. Total domestic equity returns meet or exceed the benchmark over the trailing three and five year periods.
2. Total foreign equity returns meet or exceed the benchmark over the trailing three and five year periods.
3. Total domestic equity returns ranked within the top 40th percentile of its peer group over the trailing three year period.
4. Total domestic equity returns ranked within the top 40th percentile of its peer group over the trailing five year period.
5. The total equity allocation was less than 75% of the total plan assets at market.
6. Total foreign equity was less than 25% of the total plan assets at cost.
Fixed Income Compliance:
1. Total fixed income returns meet or exceed the benchmark over the trailing three and five year periods.
2. Total fixed income returns ranked within the top 40th percentile of its peer group over the trailing three and five year periods.
3. All separately managed fixed income investments have a minimum rating of investment grade or higher.-
- 0.41 of bonds is rated BB, since this is below the threshold of 1. marked in compliance
Manager Compliance:
1. Manager outperformed the index over the trailing three year period.
2. Manager outperformed the index over the trailing five year period.
3. Manager ranked within the top 40th percentile over the trailing three year period.
4. Manager ranked within the top 40th percentile over the trailing five year period.
5. Less than four consecutive quarters of under performance relative to the benchmark.
6. Three year down - market capture ratio less than the index.
Manager Compliance:
1. Manager outperformed the index over the trailing three year period.
2. Manager outperformed the index over the trailing five year period.
3. Manager ranked within the top 40th percentile over the trailing three year period.
4. Manager ranked within the top 40th percentile over the trailing five year period.
5. Less than four consecutive quarters of under performance relative to the benchmark.
6. Three year down - market capture ratio less than the index.
42
Vanguard Total
Yes No NIA
Yes No NIA
Templeton American RE Intercontinental
Yes No NIA Yes No NIA Yes No NIA
✓ ✓
Yes No NIA Yes No NIA
Yes No NIA
RBC Global
Galliard
TIPS
VG Short BD
Yes No NIA
Yes No NIA
Yes
No NIA
Templeton American RE Intercontinental
Yes No NIA Yes No NIA Yes No NIA
✓ ✓
Yes No NIA Yes No NIA
NowNw-
Vanguard Total Stock Market (VITSX)
Total Domestic Equity EWW
RBC Global (Voyageur)
Total International Equity
Galliard Core Fixed Income
Galliard TIPS
Vanguard Short Term Bond Index (VSCSX)
Total Domestic Fixed Income
Templeton Global Bond Fund (FBNRX)
Total Global Fixed Income
Crescent Direct Lending Fund
Total Other Fixed Income
I nterco nti ne ntal
American Core Realty Fund
Total Real Estate
Receipt & Disbursement
Total Fund
Estimated
Annual Fee
1/1
0.04
0.04
0.95
0.95
0.25
0.15
0.12
0.21
0.51
0.51
1.35
1.35
1.10
1.10
1.10
0.37
Market Value
1$1
21,225,417
21,225,417
5,718,627
5,7�
4,736,754
1,232,715
1,100, 208
7,0�
1,144, 225
1,144,225
1,362,644
1,362,644
2,714,101
1,994,730
4,708,831
431,060
41,660,480
Winter Springs General Employees General Plan and Trust
Fee Analysis
As of September 30, 2016
Estimated
Annual Fee
1$1
8,490
8,490
54,327
54,327
11,842
1,849
1,320
15,011
5,836
5,836
18,396
18,396
29,855
21,942
51,797
153,857
Fee Schedule
0.04 % of Assets
0.95 % of Assets
0.25 % of Assets
0.15 % of Assets
0.12 % of Assets
0.51 % of Assets
1.35 % of Assets
1.10 % of Assets
1.10 % of Assets
THE
43 (� , BOGDAHN
♦'J GROUP.
Disclosures
Total Fund
As of September 30, 2016
Disclosures
Neither The Bogdahn Group, nor any covered associates have made political contributions to any official associated with the Winter Springs General Employees General
Plan and Trust, in excess of the permitted amount.
� THE
(�l BOGDAHN
♦~J GROUP.
Report Statistics
Definitions and Descriptions
Active Return - Arithmetic difference between the manager's performance and the designated benchmark return over a specified time period.
Alpha -A measure of the difference between a portfolio's actual performance and its expected return based on its level of risk as determined by beta. It determines the portfolio's
non - systemic return, or its historical performance not explained by movements of the market.
Beta A measure of the sensitivity of a portfolio to the movements in the market. It is a measure of the portfolio's systematic risk.
Consistency The percentage of quarters that a product achieved a rate of return higher than that of its benchmark. Higher consistency indicates the manager has contributed more to the
product's performance.
Distributed to Paid In (DPI) The ratio of money distributed to Limited Partners by the fund, relative to contributions. It is calculated by dividing cumulative distributions by paid in capital. This multiple
shows the investor how much money they got back. It is a good measure for evaluating a fund later in its life because there are more distributions to measure against.
Down Market Capture The ratio of average portfolio performance over the designated benchmark during periods of negative returns. A lower value indicates better product performance
Downside Risk A measure similar to standard deviation that utilizes only the negative movements of the return series. It is calculated by taking the standard deviation of the negative
quarterly set of returns. A higherfactor is indicative of a riskier product.
Excess Return Arithmetic difference between the manager's performance and the risk -free return over a specified time period.
Excess Risk A measure of the standard deviation of a portfolio's performance relative to the risk free return.
Information Ratio This calculates the value -added contribution of the manager and is derived by dividing the active rate of return of the portfolio by the tracking error. The higher the
Information Ratio, the more the manager has added value to the portfolio.
R- Squared The percentage of a portfolio's performance that can be explained by the behavior of the appropriate benchmark. A high R- Squared means the portfolio's performance has
historically moved in the same direction as the appropriate benchmark.
Return - Compounded rate of return for the period.
Sharpe Ratio - Represents the excess rate of return over the risk free return divided by the standard deviation of the excess return. The result is an absolute rate of return per unit of risk. A
higher value demonstrates better historical risk - adjusted performance.
Standard Deviation - A statistical measure of the range of a portfolio's performance. It represents the variability of returns around the average return over a specified time period.
Total Value to Paid In (TVPI) The ratio of the current value of remaining investments within a fund, plus the total value of all distributions to date, relative to the total amount of capital paid into the fund
to date. It is a good measure of performance before the end of a fund's life
Tracking Error This is a measure of the standard deviation of a portfolio's returns in relation to the performance of its designated market benchmark.
Treynor Ratio - Similar to Sharpe ratio but utilizes beta rather than excess risk as determined by standard deviation. It is calculated by taking the excess rate of return above the risk free
rate divided by beta to derive the absolute rate of return per unit of risk. A higher value indicates a product has achieved better historical risk - adjusted performance.
Up Market Capture - The ratio of average portfolio performance over the designated benchmark during periods of positive returns. A higher value indicates better product performance.
45
Disclosures
The Bogdahn Group compiled this report for the sole use of the client for which it was prepared. The Bogdahn Group is responsible for evaluating the performance results of the Total Fund along with the
investment advisors by comparing their performance with indices and other related peer universe data that is deemed appropriate. The Bogdahn group uses the results from this evaluation to make observations
and recommendations to the client.
The Bogdahn Group uses time - weighted calculations which are founded on standards recommended by the CFA Institute. The calculations and values shown are based on information that is received from
custodians. The Bogdahn Group analyzes transactions as indicated on the custodian statements and reviews the custodial market values of the portfolio. As a result, this provides The Bogdahn Group with a
reasonable basis that the investment information presented is free from material misstatement. This methodology of evaluating and measuring performance provides The Bogdahn Group with a practical foundation
for our observations and recommendations. Nothing came to our attention that would cause The Bogdahn Group to believe that the information presented is significantly misstated.
This performance report is based on data obtained by the client's custodian(s), investment fund administrator, or other sources believed to be reliable. While these sources are believed to be reliable, the data
providers are responsible for the accuracy and completeness of their statements. Clients are encouraged to compare the records of their custodian(s) to ensure this report fairly and accurately reflects their various
asset positions.
The strategies listed may not be suitable for all investors. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. Past performance is not an indication of future
performance. Any information contained in this report is for informational purposes only and should not be construed to be an offer to buy or sell any securities, investment consulting, or investment management
services.
Additional information included in this document may contain data provided by from index databases, public economic sources and the managers themselves.
This document may contain data provided by Barclays. Barclays Index data provided by way of Barclays Live.
This document may contain data provided by Standard and Poor's. Nothing contained within any document, advertisement or presentation from S &P Indices constitutes an offer of services in jurisdictions where
S &P Indices does not have the necessary licenses. All information provided by S &P Indices is impersonal and is not tailored to the needs of any person, entity or group of persons. Any returns or performance
provided within any document is provided for illustrative purposes only and does not demonstrate actual performance. Past performance is not a guarantee of future investment results.
This document may contain data provided by MSCI, Inc. Copyright MSCI, 2012. Unpublished. All Rights Reserved. This information may only be used for your internal use, may not be reproduced or
redisseminated in any form and may not be used to create any financial instruments or products or any indices. This information is provided on an "as is" basis and the user of this information assumes the entire
risk of any use it may make or permit to be made of this information. Neither MSCI, any of its affiliates or any other person involved in or related to compiling, computing or creating this information makes any
express or implied warranties or representations with respect to such information or the results to be obtained by the use thereof, and MSCI, its affiliates and each such other person hereby expressly disclaim all
warranties (including, without limitation, all warranties of originality, accuracy, completeness, timeliness, non - infringement, merchantability and fitness for a particular purpose) with respect to this information.
Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any other person involved in or related to compiling, computing or creating this information have any liability for any direct, indirect,
special, incidental, punitive, consequential or any other damages (including, without limitation, lost profits) even if notified of, or if it might otherwise have anticipated, the possibility of such damages.
This document may contain data provided by Russell Investment Group. Russell Investment Group is the source owner of the data contained or reflected in this material and all trademarks and copyrights related
thereto. The material may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is a user presentation of the data. Russell Investment
Group is not responsible forthe formatting or configuration of this material orfor any inaccuracy in presentation thereof.
This document may contain data provided by Morningstar. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: (1) is
proprietary to Morningstar and /or its content providers, (2) may not be copied, adapted or distributed, and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are
responsible for any damages or losses arising from any use of this information, except where such damages or losses cannot be limited or excluded by law in yourjurisdiction. Past financial performance is not
guarantee of future results.
THE
BOGDAHN
`J GROUT.
simplifying }viur iuvesrmenr uud Jidudary dedsions
Orlando
4901 Vineland Road, Suite 600
Orlando, Florida 32811
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