HomeMy WebLinkAbout2018 05 10 Regular 500 Quarterly Investment ReportBOARD OF TRUSTEES
AGENDA ITEM
ITEM 500
May 10, 2018
Regular Meeting
REQUEST:
Informational
Consent
Public Hearings
Regular
I X
Mgr. /
Authorization
Dept.
The Finance And Administrative Services Department Is Requesting The Board Of Trustees
Receive From AndCo Consulting The Second Quarter Investment Return Report And To Enter
Into Discussion.
ATTACHMENT(S):
A. Quarterly Investment Return Report (46 Pages)
Investment Performance Review
Period Ending March 31, 2018
Winter Springs General
Employees Plan and Trust
AndCo Consulting 1 (844) 44-ANDCO I AndCoConsultingxom
1st Quarter 2018 Market Environment
Market returns were broadly negative across major equity and fixed income
indices as we finished a highly volatile 1St quarter of 2018. Broad domestic and
international equity markets pulled back modestly following a very strong 2017.
Fixed income indices also posted negative results, producing returns in-line
with those of equities during the quarter. However, when viewed over the past
1 -year period, returns remain positive for major indices as improving
macroeconomic data and robust corporate earnings worldwide outweighed the
near-term market uncertainty. The US stock market represented by the
Russell 3000 Index returned -0.6% and 13.8% for the quarter and 1 -year
period respectively. While the Russell 3000 outperformed the international
MSCI ACWI ex US Index during the 1St quarter, international stocks have
performed better over the last 12 months. While the US economy continues to
show signs of expansion, investors focused on the future path of Federal
Reserve (Fed) monetary policy and the emergence of new protectionist trade
policies from the Trump administration during the quarter.
International equity market benchmarks were mixed with developed markets
posting modestly negative returns and emerging markets earning a slightly
positive result. This is a continuation of the 2017 trend of emerging market
outperformance relative to developed market equities. Emerging market stocks
returned 1.4% and 24.9% over the quarter and 1 -year period respectively.
While the developed market MSCI EAFE Index lost ground through the 1St
quarter, returning -1.5%, it still posted solid gains over the 1 -year period
returning 14.8%, narrowly outpacing major US indices. The strength in
fundamentals abroad, ongoing US Dollar (USD) weakness and relatively
accommodative global central bank policies continue to act as a tailwind to
international markets relative to their US counterparts. Consequently, as the
global recovery continues to take hold, international central banks have started
to telegraph a greater likelihood of reduced stimulus in the future. Many
international markets also saw their returns influenced, both positively and
negatively, by ongoing political developments throughout the quarter.
Interest rates on the US Treasury Yield Curve ended the 1St quarter of 2018
higher across all maturities. The movement in rates was considerable during
the quarter as markets reacted to the greater likelihood of increasing inflation
and a more restrictive than expected US monetary policy going forward. The
Fed followed suit by increasing short-term interest rates by 25 basis points at
their March meeting, the third increase in the last 12 months. The rising
interest rate environment negatively impacted fixed income market returns for
the quarter. The Bloomberg Barclays US Aggregate Index fell -1.5% for the
quarter, but managed a positive 1.2% return for the 1 -year period. Corporate
credit reversed its 2017 trend of outperformance relative to other investment
grade sectors returning -2.3% during the 1St quarter as credit spreads began to
widen.
MSCI ACWxUS
MSCI EAFE
MSCI Emerg Mkts
S&P 500
Russell 3000
Russell 1000
Russell MidCap
Russell 2000
Bbg Barclays US Agg
Bbg Barclays US Govt
Bbg Barclays US TIPS
Bbg Barclays MBS
Bbg Barclays Corp IG
3 -Month T -Bill
The Market Environment
Major Market Index Performance
As of March 31, 2018
Quarter Performance
-1.2%
1.4%
-0.8%
.6%
-0.7%
-0.5%
-0.1
-0.8%
-1.2%
-2.3%
0.3%
-3.0% -2.0%
MSCI ACWxUS
MSCI EAFE
MSCI Emerg Mkts
S&P 500
Russell 3000
Russell 1000
Russell MidCap
Russell 2000
Bbg Barclays US Agg
Bbg Barclays US Govt
Bbg Barclays US TIPS
Bbg Barclays MBS
Bbg Barclays Corp IG
3 -Month T -Bill
1 -Year Performance
1.0% 0.0% 1.0% 2.0%
0.0% 5.0% 10.0% 15.0% 20.0% 25.0%
l�
Source: Investment Metrics 2
US equity index returns were mixed across the style and capitalization
spectrum to start 2018 with growth indices being the best performers. Markets
were highly volatile throughout the quarter. Investors initially cheered the
passage of the republican party tax reforms containing reductions to both
individual and corporate income tax rates, increasing expectations for
consumer spending and corporate earnings going forward. However, high US
wage growth in January raised investor concerns that inflation could be picking
up more quickly than the market expected, and would therefore require
increased Fed action to prevent overheating of the economy. Market volatility
rose and the S&P 500 Index had its first correction since 2015, falling over
10%. The market began a recovery from its February low as later economic
releases made it appear that fears over inflation had likely been overstated.
However, volatility returned in March when the Trump administration
announced a series of protectionist tariff policies, with emphasis placed on
China, increasing the potential for a global trade war. Despite the considerable
market volatility, most US economic data was positive during the quarter and
congress passed a new federal budget deal that will increase government
spending by about $300 billion over the next two years which can be used to
stimulate the economy over the short-term.
During the quarter, small cap stocks outperformed mid and large cap equities.
The small cap Russell 2000 Index returned -0.1% during the period, while the
large cap Russell 1000 Index returned -0.7%. The opposite was true over the
1 -year period as large cap names were the best performers. The Russell 1000
returned 14.0% over the trailing year while the Russell 2000 posted a return of
11.8%. This large cap outperformance can be partially explained by their
greater exposure to foreign markets relative to small cap companies. This can
be especially beneficial during periods of USD weakness, such as that
experienced over the last year. Large cap companies generate more revenue
outside of the US which can expose them to faster growing markets, foreign
tax benefits or strengthening foreign currencies.
Growth indices outperformed value indices across the market cap spectrum for
the fifth straight quarter and were all able to post a positive return for the 1St
quarter of 2018. Performance for growth indices more than doubled value
index performance for each respective cap segment for the year. Growth
benchmarks benefitted from larger exposures to more cyclical names within
the information technology, consumer discretionary, health care and industrials
sectors. They also benefitted from underweights to more defensive "bond
proxy" sectors such as REITs, utilities and telecom. Lower exposure to the
energy sector also acted as tailwind to growth benchmarks.
3000 Value
3000 Index
3000 Growth
1000 Value
1000 Index
1000 Growth
MidCap Value
MidCap Index
MidCap Growth
2000 Value
2000 Index
2000 Growth
The Market Environment
Domestic Equity Style Index Performance
As of March 31, 2018
Quarter Performance - Russell Style Series
-2.8% -0.6%
1.5%
-2.8% -0.7%
1.4%
-2.5%
-0.5%
2.2%
-2.6%
-0.1
olo 2.3%
-3.0% -2.0% -1.0% 0.0% 1.0% 2.0% 3.0%
1 -Year Performance - Russell Style Series
3000 Value
3000 Index
3000 Growth
1000 Value
1000 Index
1000 Growth
MidCap Value
MidCap Index
MidCap Growth
2000 Value
2000 Index
2000 Growth
0.0% 5.0% 10.0% 15.0% 20.0% 25.0%
l �
Source: Investment Metrics 3
Sector performance was largely negative across large cap sectors for the 1St
quarter of 2018. Only two of eleven sectors had positive returns for the quarter
and only three of eleven economic sectors outpaced the Russell 1000 Index
return. Cyclical sectors tended to do well through the quarter with the higher Consumer Disc (12.8%)
yielding bond proxy sectors lagging on a relative basis as interest rates rose
sharply during the period. Technology stocks continued their 2017 gains over consumer staples (7.4%)
the quarter, gaining 3.9% and consumer discretionary stocks performed well Energy (5.7%)
on the back of a strong holiday season earning a 2.4% return. The largest
detractors for the quarter were the more defensive telecom services, Financials (15.0%)
consumer staples and real estate sectors which returned -7.4%, -6.8% and - Health Care (13.2%)
5.9% respectively. Over the trailing 1 -year period, technology was the best
performing sector by a relatively wide margin returning an impressive 28.2%. Industrials (10.6%)
Consumer discretionary and financials also returned greater than 15%. Seven
of eleven large cap economic sectors posted positive returns for the 1 -year Info Technology (24.0%)
period with six posting double digit returns. Telecom services was the largest Materials (3.3%)
underperformer losing -5.3%. The three other sectors with negative returns for
the trailing year (real estate, energy and consumer staples) fell by less than Real Estate (3.4%)
1.0%.
Telecom Services (1.9%)
Russell 1000
-6.8%
0.8%
-5.8% �
-0.4%
-0.6%
-0.9%
-1.7%
-5.5% C
-5.9%
o.o
7.4%
-5.3%3
The Market Environment
GICS Sector Performance & (Sector Weight)
As of March 31, 2018
■Quarter LA -Year
2.4%
16.5%
17.5%
11.4%
14.5
3.9% 28.2%
10.4%
Small cap sector results were mixed relative to their large capitalization Utilities (2.8%) -3.�%
counterparts. Only three of eleven economic sectors outpaced the Russell 2.5%
2000 Index return for the quarter and posted positive results for the period -10.0% -5.0% 0.0% 5.0% 10.0% 15.0%
Like the large cap index sector performance, higher dividend yielding sectors
-2.7%
also tended to trail more economically sensitive sectors. Technology was the
best performing sector returning 6.4%. However, there were several notable
Consumer Disc (12.4%)
differences, particularly in consumer discretionary and energy where there was
significant underperformance relative to their large cap counterparts. Small
Consumer Staples (2.6%)
cap sectors trailed large cap sectors in those two categorizations by over 5.0%
Energy (3.8%)
during the quarter. Similarly, the small cap health care sector had much
-19.1 %
stronger performance than the large cap health care sector posting a 6.2%
Financials (17.9%)
gain for the quarter. Over the 1 -year period, nine of eleven sectors have
posted gains with four of eleven sectors having returns greater than 10%.
Health care (16.0%)
Health care stocks were the best performers within the Russell 2000 for the
Industrials (15.5%)
year returning a solid 28.0%. Energy and real estate were the only Russell
-3.0%
2000 sectors to post a negative return, falling -19.1 % and -4.1 % respectively.
Info Technology (16.9%)
Using S&P 500 sector valuations as a proxy for the market, forward P/E ratios
for eight of the GICS sectors were higher than their long-term averages at
quarter -end. Using these historical P/E measures, the utilities, materials and
energy sectors appear the most extended. In contrast the telecommunications,
technology and health care sectors were trading at a discount to their long-
term average P/E ratios.
Source: Morningstar Direct
Materials (4.5%)
Real Estate (6.4%)
Telecom Services (0.7%)
Utilities (3.3%)
Russell 2000
11.0%
1%
20.0% 25.0% 30.0%
■Quarter 01 -Year
17
-20.0% -10.0% 0.0% 10.0% 20.0% 30.0%^^
l
4
-2.7%
-5.4%
0.5%
-11.5%
-19.1 %
0.9%
6.2 °G
-2.5%
6.4°
-3.0%
7.
-8.1%
-4.1 %
-4.5%
7.1
-6.4% L -k
2.3%
11.0%
1%
20.0% 25.0% 30.0%
■Quarter 01 -Year
17
-20.0% -10.0% 0.0% 10.0% 20.0% 30.0%^^
l
4
Russell 1000
Apple Inc
Top 10 Weighted
Weight
3.41%
Stocks
1 -Qtr
Return
-0.5%
1 -Year
Return
18.6%
Sector
Information Technology
Microsoft Corp
2.74%
7.2%
41.5%
Information Technology
Amazon.com Inc
2.33%
23.8%
63.3%
Consumer Discretionary
Berkshire Hathaway Inc B
1.54%
0.6%
19.7%
Financials
JPMorgan Chase & Co
1.52%
3.4%
28.0%
Financials
FacebookInc A
1.51%
-9.4%
12.5%
Information Technology
Johnson & Johnson
1.38%
-7.7%
5.5%
Health Care
Exxon Mobil Corp
1.27%
-9.9%
-5.5%
Energy
Alphabet Inc C
1.25%
-1.4%
24.4%
Information Technology
Alphabet Inc A
1.24%
-1.5%
22.3%
1 Information Technology
ITop
Lsell 000
10 Performing
Weight
Stocks (by
Quarter)
1 -Year
Sector
XL Group Ltd
0.06%
57.8%
41.6%
Financials
Abiomed Inc
0.05%
55.3%
132.4%
Health Care
Netflix Inc
0.48%
53.9%
99.8%
Consumer Discretionary
Validus Holdings Ltd
0.02%
44.6%
23.1%
Financials
Herbalife Ltd
0.02%
43.9%
67.6%
Consumer Staples
Agios Pharmaceuticals Inc
0.02%
43.0%
40.0%
Health Care
Match Group Inc
0.01%
41.9%
172.1%
Information Technology
Square Inc A
0.05%
41.9%
184.7%
Information Technology
CSRA Inc
0.03%
38.6%
43.0%
Information Technology
DST Systems Inc
0.02%
34.8%
37.9%
Information Technology
000
Stocks (by
e tr
rn
Quarter)
1 -Year
Return
Sector
Colony NorthStar Inc A
0.01%
-49.8%
-52.7%
Real Estate
Weatherford International PLC
0.01%
-45.1%
-65.6%
Energy
Akorn Inc
0.01%
-41.9%
-22.3%
Health Care
Universal Display Corp
0.02%
-41.5%
17.4%
Information Technology
Macquarie Infrastructure Corp
0.01%
-40.3%
-49.7%
Industrials
Patterson Companies Inc
0.01%
-38.0%
-49.6%
Health Care
Mallinckrodt PLC
0.01%
-35.8%
-67.5%
Health Care
L Brands Inc
0.04%
-35.8%
-14.5%
Consumer Discretionary
OPKO Health Inc
0.00%
-35.3%
-60.4%
Health Care
Coherent Inc
0.02%
-33.6%
-8.9%
Information Technology
The Market Environment
Top 10 Index Weights & Quarterly Performance for the Russell 1000 & 2000
As of March 31, 2018
A- goes
bluebird bio Inc
0.52%
-4.1%
87.8%
Health Care
MGIC Investment Corp
0.49%
-7.9%
28.3%
Financials
Sterling Bancorp
0.49%
-8.1%
-3.7%
Financials
Wintrust Financial Corp
0.49%
4.7%
25.5%
Financials
Umpqua Holdings Corp
0.48%
3.9%
25.1%
Financials
Idacorp Inc
0.45%
-2.7%
9.2%
Utilities
Hancock Holding Co
0.44%
4.9%
15.8%
Financials
Livallova PLC
0.44%
10.7%
80.6%
Health Care
WGL Holdings Inc
0.44%
-2.0%
3.8%
Utilities
Radian Group Inc
0.42%
-7.6%
6.1%
1 Financials
Top 10
Russell 2000
Atara Biotherapeutics Inc
Performing
Weight
0.13%
Stocks (by
1 -Qtr
Return
115.5%
Quarter)
1 -Year
Return
89.8%
Sector
Health Care
lovance Biotherapeutics Inc
0.12%
111.3%
126.8%
Health Care
Cambium Learning Group Inc
0.01%
97.2%
128.6%
Consumer Discretionary
G1 Therapeutics Inc
0.01%
86.7%
N/A
Health Care
Arsanis Inc
0.00%
79.4%
N/A
Health Care
Eastman Kodak Co
0.00%
72.6%
-53.5%
Information Technology
American Public Education Inc
0.07%
71.7%
87.8%
Consumer Discretionary
Infinera Corp
0.16%
71.6%
6.2%
Information Technology
Novavax Inc
0.04%
69.4%
64.1%
Health Care
WMIH Corp
0.03%
67.2%
-2.1%
Financials
Bottom
10 Performing
Weight
Stocks
1-QtrAIh
Re
(by Quarter)
1 -Year
Sector
Dermira Inc
0.01%
-71.3%
-76.6%
Health Care
Ascent Capital Group Inc A
0.00%
-68.0%
-74.0%
Consumer Discretionary
Roadrunner Transportation Systems Inc
0.01%
-67.1%
-63.0%
Industrials
Tintri Inc
0.00%
-66.5%
N/A
Information Technology
Westmoreland Coal Co
0.00%
-66.1%
-97.2%
Energy
Protagonist Therapeutics Inc
0.01%
-58.7%
-32.9%
Health Care
RAIT Financial Trust
0.00%
-56.9%
-94.5%
Real Estate
Ultra Petroleum Corp
0.08%
-54.0%
-67.4%
Energy
Melinta Therapeutics Inc
0.01%
-53.2%
-60.5%
Health Care
Tetraphase Pharmaceuticals Inc
0.02%
-51.3%
-66.6%
Health Care
l�
Source: Morningstar Direct 5
Similar to domestic equities, broad international equity returns pulled back
during the 1St quarter. Performance was largely driven by the same catalysts
as the US equity markets, as global macroeconomic data remained generally
positive. US investors in international markets had a currency effect tailwind as
the USD continued its 2017 fall, weakening against most other currencies
during the 1St quarter. The MSCI ACWI ex US Index lost -1.2% in USD terms
and -3.1% in local currency terms. Emerging markets were a bright spot for the
quarter with the MSCI Emerging Markets Index finishing with a slight gain. The
returns over the 1 -year period are substantially better with MSCI ACWI ex US
returning 16.5% in USD terms and 8.9% in local currency terms.
Results for developed market international indices were negative to start 2018
in both USD and local currency terms with the MSCI EAFE Index returning -
1.5% and -4.3% respectively. Investors ignored broadly positive global
economic data, focusing their attention on US monetary policy uncertainty and
the outlook for global trade relations. There were several newsworthy political
events during the quarter. In Europe, Italian elections resulted in a hung
parliament with the populist Five Star Movement winning the largest number of
seats. There is currently no clear path for a coalition government to be formed
and it is possible elections may need to be re -held. In contrast, German
Chancellor Merkel succeeded in forming a "grand coalition" government during
March. In the UK, continued progress was made on "Brexit" as the UK and
European Union were able to agree to initial terms on a transition period
following the UK's separation that should allow for an orderly withdrawal. In
Japan, Prime Minister Abe was engulfed in a scandal regarding a discounted
land sale to a school operator with ties to his wife and its subsequent coverup.
The MSCI EAFE Index returned 14.8% and 5.3% for the last twelve months in
USD and local currency terms respectively.
The MSCI Emerging Market Index outperformed developed markets for the 1St
quarter, posting a narrow gain of 1.4% and 0.7% in USD and local currency
terms respectively. While emerging markets were also affected by the rise in
global market volatility, strong GDP and corporate earnings growth combined
with USD weakness helped them to finish the quarter ahead. China modestly
outperformed despite late quarter trade tensions with the US. Brazil was the
index's strongest performer, returning 12.4% in USD terms, after former
President Lula da Silva had a corruption and money laundering conviction
upheld, likely preventing him from running for office again and opening the
door for future economic reforms. Russian equities also performed well after
Standard & Poor's raised the countries credit rating to investment grade for the
first time in over a decade citing prudent policy responses to sanctions and
falling commodity prices. Indian stocks underperformed after fraud allegations
emerged at a state-run bank. One year returns for the MSCI Emerging Market
Index were 24.9% in USD terms and 22.0% in terms of local currencv.
The Market Environment
International and Regional Market Index Performance (Country Count)
As of March 31, 2018
AC World x US (46)
WORLD x US (22)
EAFE (21)
Europe & ME (16)
Pacific (5)
Emerging Mkt (24)
EM EM EA (10)
EM Asia (9)
EM Latin Amer (5)
Quarter Performance IoUSD ❑Local Currency
-3.1%
-2.0%
-4.3%
-1.5%
-4.3%
-2.0%
-4.4%
0.7%
1.4%
0.7%
-0.9
.9%
0.8°/
0.6%
8.0%
6.0%
-6.0% -4.0% -2.0% 0.0% 2.0% 4.0% 6.0% 8.0% 10.0%
1 -Year Performance I■USD ❑Local Currency
AC World x US (46)
WORLD x US (22)
EAFE (21)
Europe & ME (16)
Pacific (5)
Emerging Mkt (24)
EM EM EA (10)
EM Asia (9)
EM Latin Amer (5)
0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0%
l�
Source: MSCI Global Index Monitor (Returns are Net) 6
16.5%
14.8%
4.3%
15.8%
24.9%
8.9%
13.9%
5.0%
5.3
1.9%
11.9%
22.0°x°
20.1%
12.0%
27.0°x°
24.7%
9.3%
20.2%
0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0%
l�
Source: MSCI Global Index Monitor (Returns are Net) 6
MSCI-EAFE
Consumer Discretionary
Sector Weight
12.6%
Quarter Return
0.7%
1 -Year Return
19.2%
Consumer Staples
11.1%
-3.0%
10.4%
Energy
5.3%
-2.0%
21.4%
Financials
21.1%
-2.2%
13.6%
Health Care
10.2%
-0.9%
7.0%
Industrials
14.6%
-1.5%
17.4%
Information Technology
6.6%
1.1%
26.2%
Materials
8.0%
-3.8%
19.8%
Real Estate
3.5%
-1.5%
13.1%
Telecommunication Services
3.8%
-3.9%
3.1%
Utilities
Total
3.3%
rrr ,
1.3%
12.1%
V '111
Consumer Discretionary
9.5%
-6.1%
16.5%
Consumer Discretionary
11.4%
-1.0%
18.6%
Consumer Staples
9.5%
-2.8%
11.0%
Energy
6.7%
-1.8%
15.4%
Financials
23.1%
-1.1%
15.9%
Health Care
7.7%
-0.3%
9.1%
Industrials
11.8%
-1.6%
16.3%
Information Technology
11.8%
1.8%
34.3%
Materials
8.0%
-2.9%
18.4%
Real Estate
3.2%
-1.7%
16.5%
Telecommunication Services
3.9%
-4.1%
3.6%
Utilities
3.0%
1.2%
10.9%
Consumer Discretionary
9.5%
-6.1%
16.5%
Consumer Staples
6.4%
-0.8%
15.8%
Energy
7.2%
7.5%
24.7%
Financials
24.0%
4.2%
25.6%
Health Care
2.8%
7.0%
34.6%
Industrials
5.2%
-0.8%
10.1%
Information Technology
27.8%
2.1%
40.1%
Materials
7.3%
0.7%
20.0%
Real Estate
2.8%
-2.1%
32.5%
Telecommunication Services
4.6%
-3.7%
4.5%
Utilities
Total
2.4%
100 .0%
3.0%
9.2%
The Market Environment
US Dollar International Index Attribution & Country Detail
As of March 31, 2018
Country
ML Weight
Weight
Weyt urn9v
Japan
24.6%
16.8%
0.8%
United Kingdom
17.3%
11.8%
-3.9%
11.9%
France
10.9%
7.5%
0.3%
20.4%
Germany
9.7%
6.6%
-3.6%
13.6%
Switzerland
7.8%
5.3%
-4.3%
8.2%
Australia
6.6%
4.5%
-6.2%
1.4%
Netherlands
3.7%
2.5%
1.0%
19.9%
Hong Kong
3.6%
2.5%
-1.4%
18.4%
Spain
3.2%
2.2%
-1.7%
8.8%
Sweden
2.7%
1.8%
-2.4%
7.6%
Italy
2.5%
1.7%
5.4%
27.5%
Denmark
1.8%
1.2%
-1.5%
25.1%
Singapore
1.4%
0.9%
2.8%
22.8%
Belgium
1.1%
0.8%
0.5%
13.3%
Finland
1.0%
0.7%
8.2%
23.5%
Norway
0.7%
0.5%
2.3%
29.3%
Ireland
0.5%
0.3%
-5.9%
7.2%
Israel
0.5%
0.3%
-5.3%
-8.4%
Austria
1 0.3%
0.2%
2.2%
1 48.5%
New Zealand
0.2%
0.1%
-5.1%
4.0%
Portugal
0.2%
0.1%
3.1%
17.9%
Canada
Total rr-
China
6.2%
7.6%
-7.4%
r
1.8%
4.9%
38.9%
Korea
3.9%
-0.5%
25.4%
Taiwan
3.0%
5.7%
20.6%
India
2.1%
-7.0%
10.2%
Brazil
1.9%
12.4%
26.4%
South Africa
1.7%
-4.2%
25.0%
Russia
0.9%
9.4%
20.6%
Mexico
0.7%
0.9%
0.9%
Malaysia
0.6%
8.5%
25.3%
Thailand
0.6%
9.0%
35.0%
Indonesia
0.5%
-7.2%
7.8%
Chile
0.3%
1.5%
24.5%
Poland
0.3%
-8.2%
20.7%
Philippines
0.3%
-11.6%
3.8%
Turkey
0.3%
-5.0%
18.6%
United Arab Emirates
0.2%
-1.0%
-0.4%
Qatar
0.1%
2.5%
-11.0%
Colombia
0.1%
4.9%
15.4%
Peru
0.1%
10.3%
44.7%
Greece
0.1%
-6.8%
24.3%
Hungary
0.1%
-1.0%
38.6%
Czech Republic
0.1%
6.4%
36.4%
Egypt
0.0%
10.9%
14.5%
Pakistan
0.0%
11.4%
-14.0%
n
Source: MSCI Global Index Monitor (Returns are Net in USD) 7
Broad fixed income benchmarks were mostly negative during the 1St quarter,
with international bonds being the exception. Early in the quarter, particularly
strong January wage growth report caused investors to speculate that inflation
was quickly increasing and that the Fed would need to tighten monetary policy
to a greater degree than originally planned. This sent a shock through financial
markets and caused interest rates to rise considerably. Economic releases
later in the quarter showed that the fear of inflation was most likely overstated.
Later in the quarter, the Federal Open Market Committee (FOMC), led by new
Fed Chair Jerome Powell, decided to increase short-term interest rates by 25
basis points. The current Fed Funds Rate target sits at 1.50% - 1.75%. This
rate increase was expected by the market and, importantly, the Fed did not
change its plan for further rate increases for 2018. Concerns over new
Treasury issuance needed to finance plans for increased fiscal spending also
could have contributed to the rise in interest rates. The yield curve flattened
through the quarter as short-term yields rose at a greater rate than longer-term
yields. The Bloomberg Barclays US Aggregate Index fell -1.5% the quarter, but
managed a positive 1.2% return for the trailing year.
Within investment grade credit, higher quality corporate issues generally
outperformed lower quality issues for the quarter as credit spreads widened
and investors looked for safety amid increased financial market volatility. AAA
rated credit was the best performing investment grade credit quality segment
returning -1.2% for the quarter. Interestingly, high yield debt outperformed
relative to investment grade credit, returning -0.9%, as spreads widened to a
lesser degree for these issues and the index benefitted from a lower duration.
Part of the reason for the increased spread widening for investment grade
issues relative to high yield issues was selling pressure from companies
repatriating foreign cash reserves in response to the new tax code. When
viewed over the 1 -year period, lower quality issues have advanced to a greater
degree, partly due to the continued strength in the global economy. High yield
debt returned 3.8% over the period whereas AAA rated issues returned 0.6%.
US Treasury securities were the best performing investment grade sector
through the quarter, narrowly outperforming US mortgage backed securities
(MBS). This reversed the trend of corporate credit outperformance that was
witnessed through 2017 as investors reacted to market volatility and moved
into higher quality government issues. The Bloomberg Barclays US Corporate
IG Index returned -2.3% for the quarter as widening credit spreads and a
higher duration acted as headwinds to these issues. US Treasury and US
MBS both posted a -1.2%. However, over the trailing year, Treasury securities
were the worst performing investment grade sector returning 0.4%, while US
investment grade corporate bonds were the best performing investment grade
sector gaining 2.7%.
The Market Environment
Domestic Bond Sector & Broad/Global Bond Market Performance (Duration)
As of March 31, 2018
AAA (5.6)
AA (5.9)
A (7.5)
Baa (7.7)
U.S. High Yield (4.1)
U.S. Treasury (6.1)
U.S. Mortgage (5.0)
U.S. Corporate IG (7.5)
U.S. TIPS (5.0)
Aggregate (6.1)
Intermediate Agg (4.4)
Global Agg x US (7.9)
Multiverse (6.9)
Quarter Performance
-1.2%
-1.4%
-2.5%
-2.2%
-0.9%
-1.2%
-1.2%
-2.3%
-0.8%
1.1%
3.6%
1.3%
-3.0% -2.0% -1.0% 0.0%
AAA (5.6)
AA (5.9)
A (7.5)
Baa (7.7)
U.S. High Yield (4.1)
U.S. Treasury (6.1)
U.S. Mortgage (5.0)
U.S. Corporate IG (7.5)
U.S. TIPS (5.0)
Aggregate (6.1)
Intermediate Agg (4.4)
Global Agg x US (7.9)
Source: Bloomberg 8
Multiverse (6.9)
1 -Year Performance
1.0% 2.0% 3.0% 4.0%
0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0%
In contrast to their domestic counterparts, global fixed income indices posted
gains for the quarter. Global benchmarks are impacted by the same local yield
and duration factors as domestic benchmarks. While these indices have
relatively high durations, which would have acted as a headwind in the current
quarter as interest rates increased, the returns of these indices are also
significantly influenced by fluctuations in their currency denomination relative
to the USD. This currency effect can add additional return to foreign issues as
it did during calendar year 2017, or it can further exacerbate negative
performance as it did in 2016. Global bonds outperformed domestic issues
during the quarter and 1 -year period partially due to a currency effect tailwind
caused by a weakening USD. Returns on global bonds represented by the
Bloomberg Barclays Global Aggregate ex US Index were 3.6% and 11.7% for
the 1St quarter and trailing twelve months respectively. As the global economy
continues to recover, several international central banks have started to move
toward a less accommodative posture. Notably, the ECB, has extended its
current quantitative easing program well into 2018, but has reduced the
amount of monthly asset purchases from 60 billion euro per month to 30 billion
euro per month. They also signaled that they would end the program entirely if
the eurozone recovery continues to flourish. Similarly, the Bank of Japan (BoJ)
inferred that they could end their quantitative easing program sometime in
2019 if target metrics were met. Lastly, the BoE voted to raise interest rates for
the first time in a decade during the 4t" quarter of 2017 and indicated rates
may rise again more quickly than expected.
Much of the index performance detailed in the bar graphs on the previous
page is visible on a time series basis by reviewing the line graphs to the right.
The 1 -Year Trailing Market Rates' chart illustrates that the 10 -year Treasury
yield (green line) rose significantly during the 1St quarter, rising from 2.40%, to
a peak of 2.94%, before falling to 2.74% to end the period. The blue line
illustrates changes in the BAA OAS (Option Adjusted Spread). This measure
quantifies the additional yield premium that investors require to purchase and
hold non -Treasury issues. This line illustrates a steady decline in credit
spreads throughout 2017. However, the trend begins to reverse in early
February. This increase is equivalent to an interest rate increase on corporate
bonds, which produces a headwind for corporate bond index returns. These
credit spreads have widened by about 17 basis points over the last 3 -months.
The green shading at the bottom of the graph illustrates the gradual increase
in the Federal Funds Rate due to a less accommodative US monetary policy.
■ The lower graph provides a snapshot of the US Treasury yield curve at the end
of each of the last four calendar quarters. As mentioned, the yield curve
continues to flatten as yields on shorter -term maturities have risen more than
interest rates on the long end of the curve. The significant upward shift in
interest rates that occurred in the 1St quarter is clearly visible.
3.50
3.00
2.50
2.00
1.50
1.00
0.50
The Market Environment
Market Rate & Yield Curve Comparison
As of March 31, 2018
1 -Year Trailing Market Rates
Fed Funds Rate TED Spread 3 -Month Libor
BAA OAS 10yr Treasury _10yr TIPS
0.00 I r3%. _Pg2lmr
Mar -17 Apr -17 May -17 Jun -17 Jul -17 Aug -17 Sep -17 Oct -17 Nov -17 Dec -17 Jan -18 Feb -18 Mar -18
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
Source: US Department of Treasury FRED (Federal Reserve of St. Louis) 9
Treasury Yield Curve
X6/30/2017 X9/30/2017 o -12/31/2017 X3/31/2018
1 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr
Asset Allocation By Segment as of
December 31, 2017 : $6090699802
Asset Allocation Summary
Total Fund
As of March 31. 2018
Asset Allocation By Segment as of
March 31, 2018 : $4998919301
Allocation
Allocation
Segments
Market Value
Allocation
Segments
Market Value
Allocation
_ Domestic Equity
26,777,576
53.5
_ Domestic Equity
24,492,747
49.1
m International Equity
8,778,386
17.5
m International Equity
8,653,602
17.3
■ Domestic Fixed Income
7,500,928
15.0
■ Domestic Fixed Income
6,911,364
13.9
■ Global Fixed Income
-
0.0
■ Global Fixed Income
1,806,710
3.6
■ Other Fixed Income
1,447,255
2.9
■ Other Fixed Income
1,943,974
3.9
7 Real Estate
5,064,001
10.1
7 Real Estate
5,159,344
10.3
Cash Equivalent
501,656
1.0
Cash Equivalent
923,559
1.9
10
Asset Allocation By Manager as of
December 31, 2017 : $5090699802
Allocation
Market Value Allocation
Allocation
Asset Allocation By Manager as of
March 31, 2018 : $4998919301
Asset Allocation Summary
Total Fund
As of March 31. 2018
Market Value Allocation
Vanguard Total Stock Market (VITSX)
26,777,576
53.5
Vanguard Total Stock Market (VITSX)
24,492,747
49.1
RBC Global (Voyageur)
8,778,386
17.5
RBC Global (Voyageur)
8,653,602
17.3
Galliard Core Fixed Income
4,746,117
9.5
Galliard Core Fixed Income
4,699,798
9.4
Intercontinental
3,062,622
6.1
Intercontinental
3,143,321
6.3
■ American Core Realty Fund
2,025,745
4.0
■ American Core Realty Fund
2,040,417
4.1
Crescent Direct Lending Fund
1,447,255
2.9
Crescent Direct Lending Fund
1,943,974
3.9
Vanguard Inflation -Protected Secs (VAIPX)
1,406,350
2.8
■ PIMCO Diversified Income Fund Instl (PDIIX)
1,806,710
3.6
Galliard TIPS
1,235,959
2.5
Galliard TIPS
1,210,986
2.4
Receipt & Disbursement
472,631
0.9
Vanguard Inflation -Protected Secs (VAIPX)
989,601
2.0
Vanguard Short Term Bond Index (VSCSX)
117,161
0.2
Receipt & Disbursement
893,528
1.8
■ PIMCO Diversified Income Fund Instl (PDIIX)
-
0.0
Vanguard Short Term Bond Index (VSCSX)
16,616
0.0
Asset Allocation vs. Target Allocation
Total Domestic Equity -0.9%
Total International Equity
Total Domestic Fixed Income -1.1 %
Total Global Fixed Income -1.4%
Total Real Estate
Total Other Fixed Income -1.1 %
Receipt & Disbursement
-3.5 % -2.8% -2.1 % -1.4% -0.7% 0.0%
Allocation Differences
Asset Allocation vs. Target Allocation
Market Value
0.4%
0.7% 1.4%
Asset Allocation vs. Target Allocation
Total Fund
As of March 31, 2018
2.3%
2.8%
3.5% 4.2%
12
$
Allocation (%)
Target (%)
Total Domestic Equity
24,492,747
49.1
50.0
Total International Equity
8,653,602
17.3
15.0
Total Domestic Fixed Income
6,917,001
13.9
15.0
Total Global Fixed Income
1,806,710
3.6
5.0
Total Real Estate
5,183,738
10.4
10.0
Total Other Fixed Income
1,943,974
3.9
5.0
Receipt & Disbursement
893,528
1.8
0.0
Total Fund
49,891,301
100.0
100.0
12
Historical Asset Allocation by Portfolio
Total Equity
Total Domestic Equity
Vanguard Total Stock Market (VITSX)
Total International Equity
RBC Global (Voyageur)
Total Fixed Income
Total Domestic Fixed Income
Galliard Core Fixed Income
Galliard TIPS
Vanguard Short Term Bond Index (VSCSX)
Vanguard Inflation -Protected Secs (VAIPX)
Total Other Fixed Income
Crescent Direct Lending Fund
Total Real Estate
American Core Realty Fund
Intercontinental
Receipt & Disbursement
Total Fund Portfolio
Mar -2018
32,193,323
67.51
33,146,350
66.44
24,492,747
49.09
24,492,747
49.09
8,653,602
17.34
8,653,602
17.34
10,667,685
21.38
6,917,001
13.86
4,699,798
9.42
1,210,986
2.43
16,616
0.03
989,601
1.98
1,943,974
3.90
1,943,974
3.90
5,183,738
10.39
2,040,417
4.09
3,143, 321
6.30
893,528 1.79
49,891,301 100.00
Dec -2017
32,193,323
67.51
35,555,962
71.01
26,777,576
53.48
26,777,576
53.48
8,778,386
17.53
8,778,386
17.53
8,952,842
17.88
7,505,587
14.99
4,746,117
9.48
1,235,959
2.47
117,161
0.23
1,406,350
2.81
1,447,255
2.89
1,447,255
2.89
5,088,367
10.16
2,025,745
4.05
3,062,622
6.12
472,631 0.94
50,069,802 100.00
13
Sep -2017
587,828 1.23
47,685,478 100.00
Asset Allocation
Asset Allocation History By Portfolio
As of March 31, 2018
Jun -2017
32,193,323
67.51
25,181,638
52.81
25,181,638
52.81
7,011,686
14.70
7,011,686
14.70
9,893,096
20.75
8,480,416
17.78
4,744,096
9.95
1,229,296
2.58
1,117,229
2.34
1,389,794
2.91
1,412,680
2.96
1,412,680
2.96
5,011,230
10.51
2,021,097
4.24
2,990,133
6.27
587,828 1.23
47,685,478 100.00
Asset Allocation
Asset Allocation History By Portfolio
As of March 31, 2018
Jun -2017
30,670,328
66.69
24,087,147
52.38
24,087,147
52.38
6,583,181
14.31
6,583,181
14.31
9,749,910
21.20
8,423,410
18.32
4,713,762
10.25
1,220,883
2.65
1,109,920
2.41
1,378,846
3.00
1,326,500
2.88
1,326,500
2.88
4,934,152
10.73
2,013,359
4.38
2,920,793
6.35
634,926 1.38
45,989,316 100.00
Mar -2017
29,574,360
23,378,673
23,378,673
6,195,688
6,195,688
9,891,004
8,378,543
4,665,531
1,227,188
1,100,148
1,385,676
1,512,461
1,512,461
4,887,837
2,003,854
2,883,983
615,111
44,968,312
65.77
51.99
51.99
13.78
13.78
22.00
18.63
10.38
2.73
2.45
3.08
3.36
3.36
10.87
4.46
6.41
1.37
100.00
Historical Asset Allocation by Segment
100.0 1
90.0
80.0
70.0
60.0
0
0
.. 50.0
0
a
40.0
30.0
20.0
10.0
Historical Asset Allocation by Segment
Total Fund
October 1, 2007 To March 31, 2018
0.0 L' _
9/07 3/08 9/08 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
Domestic Equity International Equity Domestic Fixed Income Global Fixed Income
Other Fixed Income Real Estate Cash Equivalent
14
9/15 3/16 9/16 3/17 9/17 3/18
3
Plan Sponsor TF Asset Allocation
Total Fund Portfolio Vs. All Public Plans -Total Fund
As of March 31, 2018
68.0
60.0
52.0
Q
44.0
36.0
0
0
28.0
0
a
20.0
Q
Q
12.0
Q
4.0 Q Q
-4.0
-12.0
US Equity Intl. Equity US Fixed Income Intl. Fixed Income Alternative Inv. Real Estate Cash
O Total Fund Portfolio
49.09 (24)
17.34 (46)
13.86 (94)
3.62 (75)
3.90 (78)
10.39 (19)
1.79 (36)
5th Percentile
58.25
29.06
47.05
9.56
34.01
13.69
7.64
1 st Quartile
48.50
22.60
35.12
5.23
17.66
9.98
2.30
Median
41.32
16.37
28.00
4.58
9.83
7.36
1.26
3rd Quartile
33.61
13.54
20.79
3.61
4.14
4.84
0.54
95th Percentile
21.13
7.57
13.18
0.28
1.10
2.39
0.07
l�
15
Financial Reconciliation Quarter to Date
Total Fund
1 Quarter Ending March 31, 2018
Financial Reconciliation Quarter to Date
In
3
Market Value
Net
Management
Contributions Distributions
Other
Income
Apprec./
Market Value
01/01/2018
Transfers
Fees
Expenses
Deprec.
03/31/2018
Total Equity
35,555,962
-2,181,648
-18,352
-1,464
159,309
-367,457
33,146,350
Total Domestic Equity
26,777,576
-2,200,000
-
-
102,101
-186,929
24,492,747
Vanguard Total Stock Market (VITSX)
26,777,576
-2,200,000
-
-
102,101
-186,929
24,492,747
Total International Equity
8,778,386
18,352
-18,352
-1,464
57,208
-180,528
8,653,602
RBC Global (Voyageur)
8,778,386
18,352
-18,352
-1,464
57,208
-180,528
8,653,602
Total Fixed Income
8,952,842
1,776,719
-3,430
-151
4,398
-62,693
10,667,685
Total Domestic Fixed Income
7,505,587
-520,000
-3,430
-151
4,398
-69,403
6,917,001
Galliard Core Fixed Income
4,746,117
-
-3,430
-
-
-42,888
4,699,798
Galliard TIPS
1,235,959
-20,000
-
-151
1,216
-6,038
1,210,986
Vanguard Short Term Bond Index (VSCSX)
117,161
-100,000
-
60
-605
16,616
Vanguard Inflation -Protected Secs (VAIPX)
1,406,350
-400,000
3,122
-19,871
989,601
Total Other Fixed Income
1,447,255
496,719
-
-
1,943,974
Crescent Direct Lending Fund
1,447,255
496,719
-
-
-
1,943,974
Total Real Estate
5,088,367
-24,366
-10,496
56,366
73,867
5,183,738
American Core Realty Fund
2,025,745
-24,366
-5,627
30,021
14,644
2,040,417
Intercontinental
3,062,622
-
- - -4,869
-
26,345
59,223
3,143,321
Receipt & Disbursement
472,631
429,295
776,168 -744,577 -
-41,380
1,392
-
893,528
Total Fund Portfolio
50,069,802
-
776,168 -744,577 -32,278
-42,995
221,464
-356,283
49,891,301
In
3
Financial Reconciliation Fiscal Year to Date
Total Fund
October 1, 2017 To March 31, 2018
Financial Reconciliation Fiscal Year to Date
Market Value
Net
Management
Contributions Distributions
Other
Income
Apprec./
Market Value
10/01/2017
Transfers
Fees
Expenses
Deprec.
03/31/2018
Total Equity
32,193,323
-765,205
-34,795
-2,680
314,676
1,441,030
33,146,350
Total Domestic Equity
25,181,638
-2,200,000
-
-
232,641
1,278,469
24,492,747
Vanguard Total Stock Market (VITSX)
25,181,638
-2,200,000
-
-
232,641
1,278,469
24,492,747
Total International Equity
7,011,686
1,434,795
-34,795
-2,680
82,035
162,561
8,653,602
RBC Global (Voyageur)
7,011,686
1,434,795
-34,795
-2,680
82,035
162,561
8,653,602
Total Fixed Income
9,893,096
777,313
-7,450
-21,745
32,882
-6,410
10,667,685
Total Domestic Fixed Income
8,480,416
-1,519,406
-7,450
-303
32,882
-69,137
6,917,001
Galliard Core Fixed Income
4,744,096
594
-7,450
-
-
-37,442
4,699,798
Galliard TIPS
1,229,296
-20,000
-
-303
2,286
-292
1,210,986
Vanguard Short Term Bond Index (VSCSX)
1,117,229
-1,100,000
-
6,752
-7,365
16,616
Vanguard Inflation -Protected Secs (VAIPX)
1,389,794
-400,000
-
23,844
-24,038
989,601
Total Other Fixed Income
1,412,680
496,719
-21,442
-
56,017
1,943,974
Crescent Direct Lending Fund
1,412,680
496,719
-
-21,442
-
56,017
1,943,974
Total Real Estate
5,011,230
-48,631
-25,741
-
116,207
130,673
5,183,738
American Core Realty Fund
2,021,097
-48,631
-11,213
59,973
19,191
2,040,417
Intercontinental
2,990,133
-
- -14,528
-
56,234
111,482
3,143,321
Receipt & Disbursement
587,828
36,523
1,790,165 -1,455,575 -
-68,869
3,457
-
893,528
Total Fund Portfolio
47,685,478
-
1,790,165 -1,455,575 -67,986
-93,295
467,222
1,565,293
49,891,301
17
3
Comparative Performance Trailling Returns
Comparative Performance Trailing Returns
Total Fund
As of March 31, 2018
QTR FYTD 1 YR 3 YR 5 YR Inception Inception
Date
Total Fund (Net)
-0.33
0
4.00
10.85
8.09
9.49
6.03
11/01/2000
Total Fund Policy
-0.57
3.48
10.08
7.36
9.02
5.69
Total Fund (New Mgrs) (Net)
-0.33
4.00
10.85
8.09
9.49
6.12
10/01/2007
Total Fund Policy
-0.57
3.48
10.08
7.36
9.02
6.64
Total Fund (Gross)
-0.27
(47)
4.14
(18)
11.14
(26)
8.42
(3)
9.82
j�
6.65
(16)
11/01/2000
Total Fund Policy
-0.57
(71)
3.48
(45)
10.08
(54)
7.36
(14)
9.02
(11)
5.69
ku�,
All Public Plans -Total Fund Median
-0.32
3.37
10.21
6.37
7.85
5.99
Total Fund (New Mgrs) (Gross)
-0.27
(47)
4.14
(18)
11.14
(26)
8.42
(3)
9.82
(3)
6.64
(9)
10/01/2007
Total Fund Policy
-0.57
(71)
3.48
(45)
10.08
(54)
7.36
(14)
9.02
(11)
6.64
(9)
All Public Plans -Total Fund Median
-0.32
3.37
10.21
6.37
7.85
5.76
Total Equity
M5.41
14.75
6.94
01/01/2001
Total Equity Policy
-0.82
4.99
14.18
9.29
11.66
5.70
Total Domestic Equity
-0.40
(48)
5.92
(56)
14.08
(49)
10.35
(46)
13.07
(58)
6.94
(36)
11/01/2000
Total Domestic Equity Policy
-0.64
(57)
5.65
(64)
13.81
(55)
10.22
(51)
13.03
(59)
5.65
(92)
IM U.S. Large Cap Core Equity (SA+CF) Median
-0.44
6.14
14.02
10.23
13.32
6.55
Total International Equity
-1.41
(58)
3.75
(35)
17.45
(25)
8.80
(19)
10.22
(7)
6.86
(50)
11/01/2000
MSCI EAFE Index
-1.41
(58)
2.80
(62)
15.32
(50)
6.05
(59)
6.98
(59)
4.77
(99)
IM International Large Cap Value Equity (SA+CF) Median
-1.26
3.32
15.24
6.70
7.63
6.86
Total Fixed Income
1.59
2.52
4.83
'
11/01/2000
Total Fixed Policy
-1.05
-1.13
0.51
1.02
1.45
4.49
Total Domestic Fixed Income
-0.85
(39)
-0.50
(18)
0.80
(54)
1.48
(31)
1.41
(73)
4.57
(53)
11/01/2000
Total Domestic Fixed Policy
-1.05
(83)
-1.13
(83)
0.51
(87)
1.02
(84)
1.45
(69)
4.49
(67)
IM U.S. Intermediate Duration (SA+CF) Median
-0.90
-0.85
0.83
1.32
1.62
4.66
Total Real Estate
2.57
(19)
4.97
(24)
9.13
(33)
11.30
(29)
12.46
(30)
6.01
(29)
10/01/2007
NCREIF Fund Index-ODCE (VVV)
2.19
(59)
4.30
(61)
8.06
(81)
9.99
(76)
11.42
(70)
5.21
(54)
IM U.S. Open End Private Real Estate (SA+CF) Median
2.23
4.53
8.62
10.38
12.13
5.22
Returns for periods greater than one year are annualized. Returns are expressed as percentages.
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. 18
Comparative Performance Trailing Returns
Total Fund
As of March 31, 2018
QTR FYTD 1 YR 3 YR 5 YR Inception Inception
Date
Vanguard Total Stock Market (VITSX)
-0.60
(48)
5.70
(44)
13.85
(39)
10.20
(15)
13.02
(23)
13.65
(23)
03/01/2013
Vanguard Total Stock Market Index Hybrid
-0.60
(48)
5.70
(44)
13.87
(38)
10.21
(15)
13.04
(23)
13.67
(23)
IM U.S. Multi -Cap Core Equity (MF) Median
-0.64
5.48
13.02
8.34
11.76
12.42
RBC Global (Voyageur)
-1.41
(58)
3.75
(35)
17.45
(25)
8.80
(19)
10.22
(7)
4.78
(13)
11/01/2007
MSCI EAFE Index
-1.41
(58)
2.80
(62)
15.32
(50)
6.05
(59)
6.98
(59)
1.64
(83)
IM International Large Cap Value Equity (SA+CF) Median
-1.26
3.32
15.24
6.70
7.63
2.63
Galliard Core Fixed Income
-0.90
(51)
-0.79
(42)
1.03
(35)
1.45
(34)
1.74
(35)
3.69
(70)
10/01/2007
Bloomberg Barclays Intermed Aggregate Index
-1.05
(83)
-1.13
(83)
0.51
(87)
1.02
(84)
1.45
(69)
3.53
IM U.S. Intermediate Duration (SA+CF) Median
-0.90
-0.85
0.83
1.32
1.62
3.88
Galliard TIPS
-0.39
(19)
0.16
(88)
0.36
(97)
1.18
(89)
0.01
(78)
3.07
(97)
10/01/2007
Blmbg. Barc. U.S. TIPS 1-10 Year
-0.40
(19)
0.13
(90)
0.43
(96)
1.24
(85)
-0.06
(87)
3.12
(97)
IM U.S. TIPS (SA+CF) Median
-0.75
0.49
0.95
1.35
0.10
3.82
Vanguard Short Term Bond Index (VSCSX)
-1.03
(92)
-1.08
(70)
0.46
(48)
1.40
(23)
N/A
1.61
(26)
01/01/2015
Blmbg. Barc. U.S. Corporate 1-5 Year Index
-0.80
(67)
-0.88
(50)
0.79
(33)
1.53
(18)
1.76
(10)
1.80
(18)
IM U.S. Intermediate Investment Grade (MF) Median
-0.71
-0.90
0.43
0.97
0.95
1.14
American Core Realty Fund
2.23
(50)
4.00
(82)
8.04
(85)
9.33
(82)
10.81
(75)
4.90
(82)
10/01/2007
American Core Realty Policy
2.17
(60)
4.37
(57)
8.16
(76)
10.26
(61)
11.45
(70)
7.16
IM U.S. Open End Private Real Estate (SA+CF) Median
2.23
4.53
8.62
10.38
12.13
5.22
Intercontinental
2.79
(7)
5.62
(12)
9.85
(19)
12.77
(15)
13.48
(19)
14.15
(31)
10/01/2010
NCREIF Fund Index-ODCE
2.19
(59)
4.30
(61)
8.06
(81)
9.99
(76)
11.42
(70)
12.27
(68)
IM U.S. Open End Private Real Estate (SA+CF) Median
2.23
4.53
8.62
10.38
12.13
12.82
Returns for periods greater than one year are annualized. Returns are expressed as percentages.
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
Comparative Performance - IRR
As of March 31, 2018
Comparative Performance - IRR
QTR 1 YR 3 YR 5 YR Inception Inception
Date
Crescent Direct Lending Fund 0.00 6.70 8.39 N/A 7.52 10/14/2014
20
Comparative Performance Fiscal Year Returns
Total Fund
As of March 31, 2018
Comparative Performance Fiscal Year Returns
FYTD
Oct -2016
To
Sep -2017
Oct -2016
To
Sep -2016
Oct -2014
To
Sep -2016
Oct -2013
To
Sep -2014
Oct -2012
To
Sep -2013
Oct -2011
To
Sep -2012
Oct -2010
To
Sep -2011
Oct -2009
To
Sep -2010
Oct -2008
To
Sep -2009
Total Fund (Net)
4.00
(23)
14.10
(16)
11.16 (10)
0.33
(30)
11.86
(14)
16.72
(7)
18.96
(27)
-1.17
(81)
10.67 (31)
0.70
(66)
Total Fund Policy
3.48
(45)
12.89
(36)
10.64 (20)
0.55
(26)
11.38
(23)
15.00
(12)
19.61
(18)
2.51
(11)
9.13 (73)
0.33
(70)
All Public Plans -Total Fund Median
3.37
20.66
12.20
29.73
9.67
-0.49
10.18
12.50
17.96
(35)
0.30
(36)
9.88
1.71
-4.36
Total Fund (New Mgrs) (Net)
4.00
(23)
14.10
(15)
11.15 (10)
0.33
(30)
11.85
(14)
15.72
(7)
18.95
(27)
-1.17
(81)
10.66 (31)
0.68
(66)
Total Fund Policy
3.48
(45)
12.89
(36)
10.64 (20)
0.55
(26)
11.38
(23)
15.00
(12)
19.61
(18)
2.51
(11)
9.13 (73)
0.33
(70)
All Public Plans -Total Fund Median
3.37
12.20
9.67
-0.49
15.39
10.18
-8.65
12.50
5.00
17.96
6.22
0.30
-0lff'
9.88
1.71
4.93 �
Total Fund (Gross)
4.14
(18)
14.46
(11)
11.61 (7)
0.63
(26)
12.21
(10)
16.33
(6)
19.81
(16)
-0.46
(68)
11.40 (18)
1.43
(63)
Total Fund Policy
3.48
(45)
12.89
(36)
10.64 (20)
0.55
(26)
11.38
(23)
15.00
(12)
19.61
(18)
2.51
(11)
9.13 (73)
0.33
(70)
All Public Plans -Total Fund Median
3.37
-1.30
12.20
5.88
9.67
-0.49
(13)
10.18
(22)
12.50
(70)
17.96
(83)
0.30
(87)
9.88
1.71
2.95
Total Fund (New Mgrs) (Gross)
4.14
(18)
14.45
(11)
11.51 (7)
0.63
(25)
12.21
(10)
16.33
(5)
19.81
(15)
-0.45
(68)
11.40 (18)
1.39
(54)
Total Fund Policy
3.48
(45)
12.89
(36)
10.64 (20)
0.55
(26)
11.38
(23)
15.00
(12)
19.61
(18)
2.51
(11)
9.13 (73)
0.33
(70)
All Public Plans -Total Fund Median
3.37
(91)
12.20
(12)
9.67
-0.49
N/A
10.18
N/A
12.50
N/A
17.96
N/A
0.30
3.56
9.88
1.71
(94)
Total Equity
6.411W 19.60 -1.62 23.09
W
27.08W
2.68
=
13.61
Total Equity Policy
4.99
19.00
13.13
-2.28
N/A
14.65
1.63
22.30
1.02
26.46
7.39
-1.66
-3.89
9.34
-6.91
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. Intermediate Duration (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
5.92
(56)
18.64
(52)
15.21
(24)
-0.59
(62)
17.58
(69)
21.85
(34)
27.76
(62)
-3.30
(90)
14.19
(8)
-4.29
(38)
5.65
(64)
18.71
(51)
14.96
(28)
-0.49
(60)
17.76
(67)
21.60
(37)
30.20
(45)
0.55
(58)
10.96
(31)
-6.91
(64)
6.14
18.74
13.17
0.03
19.25
20.66
29.73
1.16
9.50
-5.79
3.75
(35)
22.69
(36)
10.74
(27)
-4.36
(20)
10.08
(8)
27.54
(18)
24.74
(3)
-8.75
(52)
11.69
(15)
11.87
(20)
2.80
(62)
19.65
(56)
7.06
(60)
-8.27
(42)
4.70
(63)
24.29
(41)
14.33
(56)
-8.94
(55)
3.71
(66)
3.80
(65)
3.32
20.93
8.36
-9.45
5.74
22.94
15.39
-8.65
5.00
6.22
-0lff'
3.31
4.93 �
3
6.34
4.67
9.27
'W
10.63
-1.13
0.25
3.57
2.95
2.74
-0.71
4.31
4.22
7.52
9.69
-0.50
(18)
0.61
(62)
4.21
(31)
2.31
(72)
2.61
(65)
-1.30
(95)
5.88
(43)
4.67
(13)
9.27
(22)
10.53
(70)
-1.13
(83)
0.25
(87)
3.57
(72)
2.95
(31)
2.74
(58)
-0.71
(77)
4.31
(84)
4.22
(23)
7.52
(77)
9.69
(81)
-0.85
0.70
3.91
2.70
2.89
-0.27
5.56
3.61
8.26
11.51
N/A
N/A
0.81
(100)
-7.63
(91)
6.31
(12)
3.53
(2)
N/A
N/A
N/A
N/A
3.56
(2)
-2.69
(94)
9.71
(19)
-3.83
(49)
-0.07
(96)
-4.60
(82)
N/A
N/A
N/A
N/A
1.63
1.02
7.39
-3.89
3.37
-1.81
7.17
1.74
7.68
13.54
4.97
(24)
10.01
(19)
11.44
(49)
14.27
(67)
13.47
(38)
16.42
(19)
12.81
(64)
16.82
(72)
2.71
(77)
-32.42
(36)
4.30
(61)
7.66
(62)
10.08
(80)
14.93
(61)
12.40
(68)
13.04
(53)
11.61
(67)
18.27
(40)
6.97
(43)
-35.19
(52)
4.53
8.29
11.32
15.45
12.78
13.18
12.90
16.62
6.39
-34.80
Returns for periods greater than one year are annualized. Returns are expressed as percentages.
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. Intercontinental Returns are preliminary
Parenthesized number represents pertinent peer group ranking: 1-100, best to worst 21
Lateef Asset Mgmt.Equity
Russell 1000 Growth Index
IM U.S. Large Cap Growth Equity (SA+CF) Median
RBC Global (Voyageur)
MSCI EAFE Index
IM International Large Cap Value Equity (SA+CF) Median
Vanguard Total Stock Market (VITSX)
Vanguard Total Stock Market Index Hybrid
IM U.S. Multi -Cap Core Equity (MF) Median
Galliard Core Fixed Income
Bloomberg Barclays Intermed Aggregate Index
IM U.S. Intermediate Duration (SA+CF) Median
Galliard TIPS
Blmbg. Barc. U.S. TIPS 1-10 Year
Vanguard Short Term Bond Index (VSCSX)
Blmbg. Barc. U.S. Corporate 1-5 Year Index
IM U.S. Intermediate Investment Grade (MF) Median
American Core Realty Fund
American Core Realty Policy
IM U.S. Open End Private Real Estate (SA+CF) Median
Intercontinental
NCREIF Fund Index-ODCE
IM U.S. Open End Private Real Estate (SA+CF) Median
Comparative Performance Fiscal Year Returns
Total Fund
As of March 31, 2018
Oct -2016 Oct -2016 Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010 Oct -2009 Oct -2008
FYTD To To To To To To To To To
Sep -2017 Sep -2016 Sep -2016 Sep -2014 Sep -2013 Sep -2012 Sep -2011 Sep -2010 Sep -2009
N/A
N/A
N/A
N/A
N/A
N/A
33.21
(8)
-1.17
(75)
11.93
(43)
0.53
(22)
9.39
(48)
21.94
(37)
13.76
(22)
3.17
(55)
19.15
(39)
19.27
(64)
29.19
(38)
3.78
(30)
12.65
(35)
-1.85
(37)
9.26
20.81
11.62
3.60
18.11
20.26
27.62
1.37
11.27
-3.01
3.75
(35)
22.69
(36)
10.74
(27)
-4.36
(20)
10.08
(8)
27.54
(18)
24.74
(3)
-8.75
(52)
11.69
(15)
11.87
(20)
2.80
(62)
19.65
(56)
7.06
(60)
-8.27
(42)
4.70
(63)
24.29
(41)
14.33
(56)
-8.94
(55)
3.71
(66)
3.80
(65)
3.32
20.93
8.36
-9.45
5.74
22.94
15.39
-8.65
5.00
6.22
5.70
(44)
18.64
(37)
15.00
(14)
-0.59
(34)
17.77
(31)
N/A
N/A
N/A
N/A
N/A
5.70
(44)
18.64
(36)
14.99
(15)
-0.55
(33)
17.77
(31)
21.60
(60)
30.28
(16)
0.71
(25)
11.16
(28)
-6.03
(54)
5.48
17.35
11.54
-1.80
16.33
22.85
26.64
-1.61
9.48
-5.63
-0.79
(42)
0.44
(74)
4.36
(26)
3.04
(26)
3.15
(38)
-0.64
(74)
5.82
(45)
4.16
(28)
9.63
(17)
12.08
(38)
-1.13
(83)
0.25
(87)
3.57
(72)
2.95
(31)
2.74
(58)
-0.71
(77)
4.31
(84)
4.22
(23)
7.52
(77)
9.69
(81)
-0.85
0.70
3.91
2.70
2.89
-0.27
5.56
3.61
8.26
11.51
0.16
-0.23
4.75
-0.38
0.59
-3.71
6.01
6.73
7.28
3.97
0.13
-0.14
4.83
-0.82
0.61
-3.90
6.32
7.19
7.40
4.02
-1.08
(70)
1.55
(25)
3.40
(24)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.88
(50)
1.82
(18)
3.33
(27)
1.98
(12)
2.46
(27)
1.47
(16)
6.29
(29)
1.83
(58)
8.25
(37)
16.02
(2)
-0.90
0.84
2.71
1.21
1.67
-0.51
4.93
1.99
7.52
10.46
4.00
(82)
7.52
(67)
9.04
(97)
13.98
(69)
12.49
(64)
12.27
(70)
11.56
(68)
16.11
(66)
2.71
(77)
-32.42
(35)
4.37
(57)
7.81
(60)
10.62
(69)
14.71
(62)
12.39
(68)
12.47
(67)
11.77
(66)
18.03
(41)
5.84
(53)
-22.09
(5)
4.53
8.29
11.32
15.45
12.78
13.18
12.90
16.62
6.39
-34.80
5.62
(12)
11.82
(7)
13.30
(23)
13.96
(69)
14.10
(30)
18.21
(10)
13.38
(43)
15.68
(73)
N/A
N/A
4.30
(61)
7.66
(62)
10.08
(80)
14.93
(61)
12.40
(68)
13.04
(53)
11.61
(67)
18.27
(40)
6.97
(43)
-35.19
(52)
4.53
8.29
11.32
15.45
12.78
13.18
12.90
16.62
6.39
-34.80
Returns for periods greater than one year are annualized. Returns are expressed as percentages.
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. Intercontinental Returns are preliminary
Parenthesized number represents pertinent peer group ranking: 1-100, best to worst 22
Plan Sponsor Peer Group Analysis - All Public Plans -Total Fund
17.00
14.00
O
11.00 O O
O
•
8.00
K
5.00
•
•
2.00
1.00 i
_4.00 1 1
•
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR
Performance Review
Total Fund Portfolio
As of March 31. 2018
28.00
24.00
20.00 00
16.00 O
O
12.00
K
8.00
4.00
0.00 •
■
_4.00
_8.00
Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012 Oct -2011
To To To To To To
Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013 Sep -2012
• Total Fund Portfolio -0.27 (47)
4.14 (18) 11.14 (26)
12.18 (11) 8.42 (2)
8.12 (3) 9.82 (2)
• Total Fund Portfolio 14.45
(11) 11.51 (7) 0.63
(25) 12.21 (10) 16.33 (5) 19.81 (15)
• Total Fund Policy -0.57 (71)
3.48 (45) 10.08 (54)
10.91 (37) 7.36 (14)
7.63 (13) 9.02 (10)
• Total Fund Policy 12.89
(36) 10.64 (20) 0.55
(26) 11.38 (23) 15.00 (12) 19.61 (18)
Median -0.32
3.35 10.21
10.49 6.37
6.63 7.84
Median 12.20
9.67 -0.49
10.18 12.50 17.96
Comparative Performance
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Sep -2016
Total Fund Portfolio
4.42 (10)
3.82 (23)
2.79 (63)
4.46 (48)
2.66 (4)
4.39 (8)
Total Fund Policy
4.07 (26)
3.48 (46)
2.80 (63)
4.36 (54)
1.69 (17)
3.50 (45)
All Public Plans -Total Fund Median
3.75
3.45
2.98
4.41
0.85
3.37
23
3 Yr Rolling Under/Over Performance - 5 Years
20.0
e Over
O Performance
0 16.0
•
o �
a 12.0
v
c
00 O
LL 8.0
Under
0
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
9.38
is 8.71
Q
8.04
«' 7.37 O
K
6.70
6.03
4.85 4.90 4.95 5.00 5.05 5.10 5.15 5.20
Risk (Standard Deviation %)
Return Standard
Deviation
Performance Review
Total Fund Portfolio
As of March 31. 2018
3 Yr Rolling Percentile Ranking - 5 Years
°°eeo®oe888899g88e88°oo
w 25.0
50.0
`w
a
75.0
v
K
100.0
1
6/13 12/13 6/14 12/14 6/15 12/15 6/16 12/16 6/17 3/18
Total Period 5-25 25 -Median Median -75 75-95
Count Count Count Count
O Total Fund Portfolio 20
O Total Fund Policy 20
Peer Group Scattergram - 5 Years
10.40
9.75
9.10 O
w 8.45
K
7.80
7.15
4.7 4.8
20(100%) 0 (0%) 0 (0%) 0 (0%)
20(100%) 0 (0%) 0 (0%) 0 (0%)
u
4.9 5.0 5.1
Risk (Standard Deviation %)
Return Standard
Deviation
5.2
• Total Fund Portfolio
8.42
5.14
O Total Fund Portfolio
9.82
5.06
O Total Fund Policy
7.36
4.94
O Total Fund Policy
9.02
4.76
Median
6.37
5.08
Median
7.85
4.93
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Total Fund Portfolio 0.79
110.21
95.14
0.79
1.28
1.53
1.03
2.70
Total Fund Policy 0.00
100.00
100.00
0.00
1.00
2.69
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Total Fund Portfolio 1.00 107.93 102.54 0.38 0.76 1.84 1.04 2.14
Total Fund Policy 0.00 100.00 100.00
a24
Peer Group Analysis - IM U.S. Multi -Cap Core Equity (MF)
24.00
20.00
16.00
00
12.00 -
8.00
v
K
4.00
0.00
-4.00
-8.00
12.00 1 1 1
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR
• VG Total Stock Mkt (VITSX) -0.60 (48) 5.70 (44) 13.85 (39) 15.95 (29) 10.20 (15) 10.72 (16) 13.02 (23)
• VG Total Stock Mkt Hybrid -0.60 (48) 5.70 (44) 13.87 (38) 15.96 (29) 10.21 (15) 10.73 (15) 13.04 (23)
Median -0.64 5.48 13.02 14.61 8.34 9.00 11.76
Comparative Performance
Performance Review
VG Total Stock Mkt (VITSX)
As of March 31. 2018
44.00
36.00
28.00
20.00
v
12.00
K
4.00
-4.00 � • •
■
-12.00
-20.00 J
Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012 Oct -2011
To To To To To To
Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013 Sep -2012
• VG Total Stock Mkt (VITSX) 18.64 (37) 15.00 (14) -0.59 (34) 17.77 (31) N/A N/A
• VG Total Stock Mkt Hybrid 18.64 (36) 14.99 (15) -0.55 (33) 17.77 (31) 21.60 (60) 30.28 (16)
Median 17.35 11.54 -1.80 16.33 22.85 26.64
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Sep -2016
VG Total Stock Mkt (VITSX) 6.34 (40)
4.54 (41)
3.03 (41)
5.79 (41)
4.12 (42)
4.42 (53)
VG Total Stock Mkt Hybrid 6.34 (39)
4.55 (40)
3.04 (41)
5.79 (40)
4.11 (43)
4.41 (54)
IM U.S. Multi -Cap Core Equity (MF) Median 6.00
4.28
2.85
5.49
3.73
4.48
25
3
3 Yr Rolling Under/Over Performance - 5 Years
12.0
Over
X Performance
F 11.0
x 10.0
Y
U
0 9.0
rn
A
0 8.0
C7
7.0
7.0 8.0 9.0 10.0
VG Total Stock Mkt Hybrid (%)
• Under Performance + Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
10.54 V
9.92
9.30
«' 8.68
v
Performance Review
VG Total Stock Mkt (VITSX)
As of March 31. 2018
3 Yr Rolling Percentile Ranking - 5 Years
y 0.0
O 0 0 0 0 0 0 0 0
25.0 0000
-
00 O
50.0 - O
O
`w
a
75.0 -
w
K
Under 100.0
Performance 6/13 12/13 6/14 12/14 6/15 12/15 6/16 12/16 6/17 3/18
I
11.0 12.0 Total Period 5-25 25 -Median Median -75 75-95
Count Count Count Count
8.06
7.44 1 1 1
10.15 10.20 10.25 10.30 10.35 10.40 10.45
Risk (Standard Deviation %)
Return Standard
Deviation
* VG Total Stock Mkt (VITSX) 9
O VG Total Stock Mkt Hybrid 20
Peer Group Scattergram - 5 Years
13.44
13.02
12.60
«' 12.18
v
K
11.76
11.34
9.84 9.92
8 (89%) 1 (11%) 0 (0%) 0 (0%)
10 (50%) 10 (50%) 0 (0%) 0 (0%)
10.00 10.08 10.16
Risk (Standard Deviation %)
Return
10.24
Standard
Deviation
10.32
• VG Total Stock Mkt (VITSX)
10.20
10.21
• VG Total Stock Mkt (VITSX)
13.02
9.91
O VG Total Stock Mkt Hybrid
10.21
10.21
O VG Total Stock Mkt Hybrid
13.04
9.90
Median
8.34
10.41
Median
11.76
10.24
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
VG Total Stock Mkt (VITSX)
0.03
100.00
100.04
-0.01
-0.13
0.96
1.00
5.96
VG Total Stock Mkt Hybrid
0.00
100.00
100.00
0
0.96
1.00
5.95
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) 0.04 99.92 100.01 -0.02 -0.49 1.26 1.00 5.34
VG Total Stock Mkt Hybrid 1 100.00 100.00 1.00 5.33
o
3
Peer Group Analysis - IM International Large Cap Value Equity (SA+CF)
30.00 1 44.00
25.00 I 36.00
28.00
20.00
O
O 20.00
15.00 O
c C' c 12.00
•
10.00
v v •
4.00 -
5.00
O -4.00
0.00
00 -12.00
-5.00
-20.00
-10.00
0
-28.00
i
Performance Review
RBC Global (Voyageur)
As of March 31. 2018
27
Oct -2016
Oct -2015 Oct -2014 Oct -2013
Oct -2012 Oct -2011
To
To To To
To To
QTR
FYTD 1 YR
2 YR
3 YR
4 YR 5 YR
Sep -2017
Sep -2016 Sep -2015 Sep -2014
Sep -2013 Sep -2012
• RBC Global (Voyageur) -1.41 (58)
3.75 (35) 17.45 (25)
16.52 (26)
8.80 (19)
6.26 (25) 10.22 (7)
O RBC Global (Voyageur)
22.69 (36)
10.74 (27) -4.36 (20) 10.08 (8)
27.54 (18) 24.74 (3)
• MSCI EAFE Index -1.41 (58)
2.80 (62) 15.32 (50)
13.77 (56)
6.05 (59)
4.38 (59) 6.98 (59)
O MSCI EAFE Index
19.65 (56)
7.06 (60) -8.27 (42) 4.70 (63)
24.29 (41) 14.33 (56)
Median -1.26
3.32 15.24
14.11
6.70
4.78 7.63
Median
20.93
8.36 -9.45 5.74
22.94 15.39
Comparative Performance
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Sep -2016
RBC Global (Voyageur)
5.22 (28)
6.53 (31)
6.27 (44)
7.47 (61)
0.85 (37)
12.90 (2)
MSCI EAFE Index
4.27 (49)
5.47 (58)
6.37 (41)
7.39 (63)
-0.68 (58)
6.50 (59)
IM International Large Cap Value Equity (SA+CF) Median
4.21
5.66
6.02
7.70
-0.20
7.01
27
3 Yr Rolling Under/Over Performance - 5 Years
32.0
Over
Performance
24.0
v c
A
00
016.0 - ap
�
O
0 8.0 `itit
n
O l5-Jr'1(_S
,
U 0.0
m
K
-8.0
-8.0 0.0 8.0 16.0
MSCI EAFE Index (%)
OOver Performance Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
9.80
8.82
7.84 -
«' 6.86
K
5.88 -
u
11.80 12.00 12.20
Risk (Standard Deviation %)
Return
Performance Review
RBC Global (Voyageur)
As of March 31. 2018
3 Yr Rolling Percentile Ranking - 5 Years
8.80
12.49
O RBC Global (Voyageur)
y 0.0 p
12.44
0
6.05
12.10
00000000000
O MSCI EAFE Index
6.98
0
00
v 25.0
11.91
p
00
0
50.0 O 00 00
p O O
p 00
0 0
0
EL
00
00
O
75.0
r
Information
Sharpe
Downside
Error
v
K
Market
Alpha
Ratio
Ratio
Beta
Under 100.0
Capture
Capture
Performance 6/13 12/13
6/14 12/14
6/15 12/15
6/16
12/16 6/17
3/18
24.0 32.0
Total Period
5-25
25 -Median
Median -75
75-95
100.00
-
Count
Count
Count
Count
O RBC Global (Voyageur)
20
18 (90%)
2 (10%)
0 (0%)
0 (0%)
O MSCI EAFE Index
20
0 (0%)
9 (45%)
11 (55%)
0 (0%)
N
12.40 12.60
Standard
Deviation
Peer Group Scattergram - 5 Years
12.00
emss 10.00 O
8.00
O
6.00
11.40 11.60 11.80 12.00 12.20 12.40
Risk (Standard Deviation %)
Return Standard
Deviation
12.60
O RBC Global (Voyageur)
8.80
12.49
O RBC Global (Voyageur)
10.22
12.44
O MSCI EAFE Index
6.05
12.10
O MSCI EAFE Index
6.98
11.82
Median
6.70
11.91
Median
7.63
11.69
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
RBC Global (Voyageur) 4.56
107.08
91.64
2.92
0.58
0.70
0.96
8.16
MSCI EAFE Index 0.00
100.00
-
1.00
7.95
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
RBC Global (Voyageur) 4.84 109.59 91.65 3.36 0.64 0.82 0.97 7.40
MSCI EAFE Index 100.00 100.00 0.00 1.00
28
Peer Group Analysis - IM U.S. Intermediate Duration (SA+CF)
4.32
3.68
3.04
2.40
1.76
c
r 1.12
K
0.48
-0.16
-0.80
-1.44
-2.08
1 1 1
Comparative Performance
12.00
10.00
8.00
6.00
c
r 4.00
K
2.00
0.00M
-2.00
Performance Review
Galliard Core Fixed Inc
As of March 31. 2018
-4.00 J
Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012 Oct -2011
To To To To To To
Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013 Sep -2012
• Galliard Core Fixed Inc 0.44 (74) 4.36 (26) 3.04 (26) 3.15 (38) -0.64 (74) 5.82 (45)
• Barclays Int Agg Index 0.25 (87) 3.57 (72) 2.95 (31) 2.74 (58) -0.71 (77) 4.31 (84)
Median 0.70 3.91 2.70 2.89 -0.27 5.56
1 Qtr
QTR
FYTD
1 YR
2 YR
3 YR
4 YR
5 YR
• Galliard Core Fixed Inc
-0.90 (51)
-0.79 (42)
1.03 (35)
0.85 (51)
1.45 (34)
2.18 (29)
1.74 (35)
• Barclays Int Agg Index
-1.05 (83)
-1.13 (83)
0.51 (87)
0.43 (85)
1.02 (84)
1.81 (63)
1.45 (69)
Median
-0.90
-0.85
0.83
0.89
1.32
1.95
1.62
Comparative Performance
12.00
10.00
8.00
6.00
c
r 4.00
K
2.00
0.00M
-2.00
Performance Review
Galliard Core Fixed Inc
As of March 31. 2018
-4.00 J
Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012 Oct -2011
To To To To To To
Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013 Sep -2012
• Galliard Core Fixed Inc 0.44 (74) 4.36 (26) 3.04 (26) 3.15 (38) -0.64 (74) 5.82 (45)
• Barclays Int Agg Index 0.25 (87) 3.57 (72) 2.95 (31) 2.74 (58) -0.71 (77) 4.31 (84)
Median 0.70 3.91 2.70 2.89 -0.27 5.56
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Sep -2016
Galliard Core Fixed Inc 0.11 (32)
0.79 (34)
1.03 (45)
0.78 (60)
-2.12 (89)
0.30 (60)
Barclays Int Agg Index -0.07 (79)
0.72 (51)
0.92 (73)
0.68 (81)
-2.05 (79)
0.31 (58)
IM U.S. Intermediate Duration (SA+CF) Median 0.02
0.72
1.02
0.81
-1.83
0.38
ORA
3
3 Yr Rolling Under/Over Performance - 5 Years
s.o
Over
Performance
v4.0 .o +0O
v
X
3.0 q
LL �
op O0
U 2.0 O
.o O
f0 1.0
A
0
0.0 1.0 2.0 3.0 4.0
Barclays Int Agg Index (%)
• Over Performance + Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
1.60
1.40 C
1.20
1.00
0.80
1.86 1.88 1.90 1.92 1.94 1.96
Risk (Standard Deviation %)
Return Standard
Deviation
Performance Review
Galliard Core Fixed Inc
As of March 31. 2018
1.98
1p Galliard Core Fixed Inc 20
• Barclays Int Agg Index 20
Peer Group Scattergram - 5 Years
1.80
1.70
1.60
«' 1.50
K
1.40
1.30
2.07 2.10
0 (0%) 20(100%) 0 (0%) 0 (0%)
0 (0%) 1 (5%) 11 (55%) 8 (40%)
101
2.13 2.16 2.19
Risk (Standard Deviation %)
Return
I
2.22
Standard
Deviation
2.25
• Galliard Core Fixed Inc
3 Yr Rolling Percentile Ranking - 5 Years
1.96
• Galliard Core Fixed Inc
1.74
/
y
K
0.0
1.02
1.93
• Barclays Int Agg Index
1.45
v
25.00
1.32
1.88
0 0
0 0 0 0
0 0 0
2.09
50.0-•000000
000
O
0 O
v
Tracking
Up
p
00 p
Sharpe
Downside
Error
Market
Market
Alpha
OOO
Ratio
Beta
e
75.0-
Op OO OO
Capture
K
Galliard Core Fixed Inc 0.28
108.21
90.55
0.43
1.54
0.49
1.00
1.26
100.0
100.00
0.00
Under
Historical Statistics - 5 Years
Performance
6/13 12/13
6/14 12/14
6/15
12/15 6/16
12/16 6/17
3/18
5.0
Downside
Error
Market
5-25
25 -Median
Median -75
75-95
Beta
Risk
Total Period
Count
Count
Count
Count
1.98
1p Galliard Core Fixed Inc 20
• Barclays Int Agg Index 20
Peer Group Scattergram - 5 Years
1.80
1.70
1.60
«' 1.50
K
1.40
1.30
2.07 2.10
0 (0%) 20(100%) 0 (0%) 0 (0%)
0 (0%) 1 (5%) 11 (55%) 8 (40%)
101
2.13 2.16 2.19
Risk (Standard Deviation %)
Return
I
2.22
Standard
Deviation
2.25
• Galliard Core Fixed Inc
1.45
1.96
• Galliard Core Fixed Inc
1.74
2.20
• Barclays Int Agg Index
1.02
1.93
• Barclays Int Agg Index
1.45
2.13
Median
1.32
1.88
Median
1.62
2.09
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Galliard Core Fixed Inc 0.28
108.21
90.55
0.43
1.54
0.49
1.00
1.26
Barclays Int Agg Index 0.00
100.00
0.00
1.00
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Galliard Core Fixed Inc 0.32 104.61 94.74 0.25 0.90 0.65 1.02 1.36
Barclays Int Agg Index 0.00 100.00 100.00 0.00 1.00
W
Peer Group Analysis - IM U.S. TIPS (SA+CF)
3.82
3.24
2.66
2.08
1.50
' 0.92
v
K
0.34
0.24
0.82
17.00
14.00
11.00
8.00
5.00
• - C' ' 2.00
v
K
• O -1.00 -
-4.00
-7.00 -
-10.00
-13.00
J
i
Performance Review
Galliard TIPS
As of March 31. 2018
ca
Oct -2016
Oct -2015 Oct -2014 Oct -2013 Oct -2012 Oct -2011
To
To To To To To
QTR
FYTD
1 YR
2 YR 3 YR
4 YR 5 YR
Sep -2017
Sep -2016 Sep -2015 Sep -2014 Sep -2013 Sep -2012
O Galliard TIPS -0.39 (19)
0.16 (88)
0.36 (97)
0.95 (94) 1.18 (89)
1.28 (85) 0.01 (78)
O Galliard TIPS
-0.23 (37)
4.75 (95) -0.38 (19) 0.59 (86) -3.71 (9) 6.01 (98)
O Barclays US TIPS 1-10 Yr -0.40 (19)
0.13 (90)
0.43 (96)
0.94 (94) 1.24 (85)
1.20 (94) -0.06 (87)
O Barclays US TIPS 1-10 Yr
-0.14 (34)
4.83 (95) -0.82 (53) 0.61 (81) -3.90 (17) 6.32 (92)
Median -0.75
0.49
0.95
1.29 1.35
1.77 0.10
Median
-0.55
6.53 -0.80 1.56 -5.73 9.02
Comparative Performance
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr 1 Qtr
Ending
Ending
Ending
Ending
Ending Ending
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016 Sep -2016
Galliard TIPS
0.55 (89)
0.70 (90)
-0.50 (92)
1.42 (26)
-1.82 (33) 0.63 (84)
Barclays US TIPS 1-10 Yr
0.53 (92)
0.70 (90)
-0.40 (75)
1.05 (88)
-1.47 (14) 0.57 (96)
IM U.S. TIPS (SA+CF) Median
1.26
0.89
-0.37
1.28
-2.35 0.99
ca
3 Yr Rolling Under/Over Performance - 5 Years
6.0
Over
4.0 - Performance
F 2.0 - 1
0.0 -
70
0 -2.0 -
-4.0 1
-4.0 -2.0 0.0 2.0
Barclays US TIPS 1-10 Yr (%)
• Over Performance • Under Performance
Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
1.44
1.38
1.32 -
«' 1.26 O
K
1.20 •
2.20 2.40
Performance Review
Galliard TIPS
As of March 31. 2018
3 Yr Rolling Percentile Ranking - 5 Years
y 0.0
°8
w 25.0 O Q O
c
v
50.0 -� O
a" O
75.0 O O O 00 00
r
Under v O Oe O e Q Q o 8 O O Q
Performance �
1 100.0 O Oe
4.0 6.0 6/13 12/13 6/14 12/14 6/15 12/15 6/16 12/16 6/17 3/18
Total Period 5-25 25 -Median Median -75 75-95
Count Count Count Count
0 Galliard TIPS 20
• Barclays US TIPS 1-10 Yr 20
Peer Group Scattergram - 5 Years
0.18
0.12
0.06
«' 0.00 Q
K O
-0.06
1 0.12 1 1 1
2.60 2.80 3.00 3.20 3.20 3.40 3.60 3.80 4.00 4.20 4.40
Risk (Standard Deviation %) Risk (Standard Deviation %)
Return Standard Return Standard
Deviation Deviation
2 (10%) 2 (10%) 7 (35%) 9 (45%)
2 (10%) 0 (0%) 2 (10%) 16 (80%)
4.60
• Galliard TIPS
1.18
2.43
• Galliard TIPS
0.01
3.59
O Barclays US TIPS 1-10 Yr
1.24
2.33
• Barclays US TIPS 1-10 Yr
-0.06
3.39
Median
1.35
3.03
Median
0.10
4.43
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Galliard TIPS
0.47
98.17
99.36
-0.08
-0.11
0.29
1.02
1.40
Barclays US TIPS 1-10 Yr
100.00
100.00
0.00
1.00
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Galliard TIPS 0.84 98.97 97.26 0.08 0.09 -0.07 1.03 2.53
Barclays US TIPS 1-10 Yr 100.00 100.00 -0.09 1.00 2.52
32
3
Peer Group Analysis - IM U.S. Intermediate Investment Grade (MF)
4.30 12.00
3.60
10.00
2.90
8.00
Performance Review
VG ST Bond Index (VSCSX)
As of March 31. 2018
2.20
6.00
1.50 O
c O c 4.00
0.80
v v
2.00 •
0.10 •
0.00
-0.60
� -2.00
-1.30
-2.00 -4.00
-2.70 1
QTR FYTD
1 YR
2 YR
3 YR
4 YR
5 YR
• VG ST Bond Index (VSCSX) -1.03
(92) -1.08 (70)
0.46 (48)
1.13 (44)
1.40 (23)
N/A
N/A
• Barclays US Corp 1-5 Yr Index -0.80
(67) -0.88 (50)
0.79 (33)
1.42 (30)
1.53 (18)
1.77 (14)
1.76 (10)
Median -0.71
-0.90
0.43
0.93
0.97
1.20
0.95
Comparative Performance
-6.00 L-- J
Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012 Oct -2011
To To To To To To
Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013 Sep -2012
• VG ST Bond Index (VSCSX) 1.55 (25) 3.40 (24) N/A N/A N/A N/A
• Barclays US Corp 1-5 Yr Index 1.82 (18) 3.33 (27) 1.98 (12) 2.46 (27) 1.47 (16) 6.29 (29)
Median 0.84 2.71 1.21 1.67 -0.51 4.93
33
3
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Sep -2016
VG ST Bond Index (VSCSX)
-0.05 (36)
0.66 (23)
0.89 (15)
0.75 (39)
-0.75 (32)
0.48 (42)
Barclays US Corp 1-5 Yr Index
-0.09 (42)
0.76 (12)
0.93 (13)
0.94 (15)
-0.81 (35)
0.52 (36)
IM U.S. Intermediate Investment Grade (MF) Median
-0.13
0.53
0.69
0.70
-1.00
0.42
33
3
Peer Group Analysis - IM U.S. Open End Private Real Estate (SA+CF)
20.00
17.00
14.00
11.00
E
8.00
v
K
5.00
2.00
-1.00
-4.00
00 0 4
0
Comparative Performance
Performance Review
American Core RE
As of March 31. 2018
29.00
26.00
23.00
QTR
FYTD
1 YR
2 YR
3 YR 4 YR
5 YR
• American Core RE
2.23 (50)
4.00 (82)
8.04 (85)
7.38 (88)
9.33 (82) 10.23 (81)
10.81 (75)
• American Core RE Policy
2.17 (60)
4.37 (57)
8.16 (76)
8.39 (66)
10.26 (61) 11.00 (66)
11.45 (70)
Median
2.23
4.53
8.62
8.66
10.38 11.37
12.13
Comparative Performance
Performance Review
American Core RE
As of March 31. 2018
29.00
26.00
23.00
1 Qtr
1 Qtr
20.00
1 Qtr
1 Qtr
17.00 -
Ending
Ending
E
14.00 -
w
Ending
Ending
K
Sep -2017
Jun -2017
11.00 -
Dec -2016
•
American Core RE 1.73 (89)
1.88 (44)
1.97 (40)
8.00 -
•
1.83 (71)
American Core RE Policy 2.15 (57)
1.89 (44)
1.71 (69)
5.00 -
2.16 (57)
2.18 (50)
2.00 -
-1.00 J
Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012 Oct -2011
To To To To To To
Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013 Sep -2012
O American Core RE 7.52 (67) 9.04 (97) 13.98 (69) 12.49 (64) 12.27 (70) 11.56 (68)
O American Core RE Policy 7.81 (60) 10.62 (69) 14.71 (62) 12.39 (68) 12.47 (67) 11.77 (66)
Median 8.29 11.32 15.45 12.78 13.18 12.90
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Sep -2016
American Core RE 1.73 (89)
1.88 (44)
1.97 (40)
2.27 (30)
1.20 (81)
1.83 (71)
American Core RE Policy 2.15 (57)
1.89 (44)
1.71 (69)
1.83 (53)
2.16 (57)
2.18 (50)
IM U.S. Open End Private Real Estate (SA+CF) Median 2.25
1.75
1.91
1.91
2.26
2.16
34
3
3 Yr Rolling Under/Over Performance - 5 Years
16.0
Over
Performance
Lu 14.0
K
v
�j 12.0
U • • .
w 10.0
E
8.0
8.0 10.0 12.0
American Core RE Policy (% )
• Under Performance Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
10.80
10.44
10.08
«' 9.72
v
K
9.36 •
9.00 I 1 1 1
1.32 1.38 1.44 1.50 1.56 1.62
Risk (Standard Deviation %)
Return
Performance Review
American Core RE
As of March 31. 2018
3 Yr Rolling Percentile Ranking - 5 Years
9.33
1.52
• American Core RE
y
0.0
1.71
O American Core RE Policy
10.26
1.43
• American Core RE Policy
A
K
1.37
Median
10.38
1.74
Median
w
25.0
1.85
Historical Statistics - 3 Years
Tracking
Up
Down
Information
v
50.0
Downside
Error
Market
Market
Alpha
Ratio
a
75.0
[�
e O
8 O O a e
8
QQ O Q
O O
O
O
American Core RE
o
e V
N/A
0
0
v
0.89
0.00
American Core RE Policy
0.00
0 0
0 0
0.00
100.0
0.00
Historical Statistics - 5 Years
Under
Tracking
Up
Down
Information
Performance
6/13 12/13
6/14 12/14
6/15
12/15 6/16
12/16
6/17
3/18
I
14.0 16.0
Beta
Risk
5-25
25 -Median
Median -75
75-95
Total Period
Count
Count
Count
Count
1.68 1.74
Standard
Deviation
1.80
0 American Core RE 20
O American Core RE Policy 20
Peer Group Scattergram - 5 Years
12.76
12.32
11.88
w 11.44 O
K
11.00
10.56 1
1.20 1.30 1.40
0 (0%) 0 (0%) 7 (35%) 13 (65%)
0 (0%) 0 (0%) 19 (95%) 1 (5%)
F-
Li
1 1 1
1.50 1.60 1.70 1.80 1.90
Risk (Standard Deviation %)
Return Standard
Deviation
2.00
O American Core RE
9.33
1.52
• American Core RE
10.81
1.71
O American Core RE Policy
10.26
1.43
• American Core RE Policy
11.45
1.37
Median
10.38
1.74
Median
12.13
1.85
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
American Core RE
0.84
91.29
N/A
0.22
-1.03
5.26
0.89
0.00
American Core RE Policy
0.00
100.00
N/A
0.00
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 1.07 94.67 N/A -0.26 -0.55 5.55 0.97 0.00
American Core RE Policy 0.00 100.00 N/A 1.00 0.00
35
3
Peer Group Analysis - IM U.S. Open End Private Real Estate (SA+CF)
20.00 29.00
26.00
17.00
23.00
14.00
O 20.00
O
11.00
17.00
O
E 11 c
8.00 O O 14.00
v v
• 11.00
5.00 -
i
• 8.00
2.00 -
5.00
-1.00
2.00
-4.00 -1.00
•
Performance Review
Intercontinental
As of March 31. 2018
Oct -2016 Oct -2015
Oct -2014 Oct -2013
Oct -2012 Oct -2011
To To
To To
To To
QTR
FYTD 1 YR
2 YR
3 YR
4 YR
5 YR
Sep -2017 Sep -2016
Sep -2015 Sep -2014
Sep -2013 Sep -2012
• Intercontinental 2.79 (7)
5.62 (12) 9.85 (19)
11.80 (10)
12.77 (15)
12.83 (18)
13.48 (19)
• Intercontinental
11.82 (7) 13.30 (23)
13.96 (69) 14.10 (30)
18.21 (10) 13.38 (43)
• NCREIF Fund Index 2.20 (58)
4.31 (61) 8.07 (81)
8.20 (73)
9.99 (76)
10.85 (68)
11.43 (70)
• NCREIF Fund Index
7.66 (62) 10.08 (80)
14.93 (61) 12.40 (68)
13.04 (53) 11.61 (67)
Median 2.23
4.53 8.62
8.66
10.38
11.37
12.13
Median
8.29 11.32
15.45 12.78
13.18 12.90
Comparative Performance
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Sep -2016
Intercontinental
2.75 (15)
2.53 (14)
1.43 (87)
1.71 (55)
5.71 (1)
3.88 (3)
NCREIF Fund Index
2.07 (69)
1.87 (44)
1.70 (70)
1.77 (54)
2.11 (61)
2.07 (58)
IM U.S. Open End Private Real Estate
(SA+CF) Median
2.25
1.75
1.91
1.91
2.26
2.16
3 Yr Rolling Under/Over Performance - 5 Years
18.0
Over
r. Performance -
�-15.0 coo Do 0
0000 O
0
tom-, 12.0 0
U
c
9.0
6.0 1
6.0 9.0 12.0
NCREIF Fund Index (%)
• Over Performance + Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
13.30
12.35
11.40 -
«' 10.45
v
K
9.50
8.55 1 1 1
0.90 1.20 1.50 1.80 2.10 2.40
Risk (Standard Deviation %)
Return
Performance Review
Intercontinental
As of March 31. 2018
3 Yr Rolling Percentile Ranking - 5 Years
12.77
2.94
y
0.0
2.92
• NCREIF Fund Index
9.99
1.44
O NCREIF Fund Index
11.43
1.46
Median
10.38
1.74
Median
0
w
25.0
O e
O Q o
0
O o
0
0 0 0
o 0
Tracking
Up
Down
Information
o 0
o
Downside
Error
50.0
Market
Alpha
Ratio
Ratio
0
Risk
J
a
Capture
0000000
0 0
0 0 0
0
0 0
0 0
0 0
00
N/A
75.0
0
3.88
0.97
0.00
0 0
00
0
K
N/A
1.00
0.00
Historical Statistics - 5 Years
100.0
Tracking
Up
Down
Information
Under
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Performance
Risk
6/13 12/13
6/14
12/14
6/15
12/15 6/16
12/16 6/17
3/18
1
15.0 18.0
5-25
25 -Median
Median -75
75-95
Total Period
Count
Count
Count
Count
N
2.70 3.00
Standard
Deviation
3.30
lb Intercontinental 19
• NCREIF Fund Index 20
Peer Group Scattergram - 5 Years
14.49
13.80
13.11
«' 12.42
v
K
11.73 O
11.04 1
0.90 1.20 1.50
6 (32%) 13 (68%) 0 (0%) 0 (0%)
0 (0%) 0 (0%) 19 (95%) 1 (5%)
[OR
1 1
1.80 2.10 2.40 2.70 3.00
Risk (Standard Deviation %)
Return Standard
Deviation
3.30
• Intercontinental
12.77
2.94
• Intercontinental
13.48
2.92
• NCREIF Fund Index
9.99
1.44
O NCREIF Fund Index
11.43
1.46
Median
10.38
1.74
Median
12.13
1.85
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Intercontinental 2.59
126.83
N/A
2.96
1.00
3.88
0.97
0.00
NCREIF Fund Index
100.00
N/A
0.00
N/A
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 2.64 117.45 N/A 3.40 0.73 4.20 0.87 0.00
NCREIF Fund Index 100.00 N/A 10 0.00
37
Private Equity Fund Overview
Crescent Direct Lending Fund
As of March 31, 2018
Fund Information
$2,000,000
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 Cash Flow Analysis
Capital Committed:
$2,000,000
$4,290,000.0
Capital Invested:
$3,217,714
Management Fees:
$913
Expenses:
$126,837
$3,432,000.0
Interest:
-
Total Contributions:
$3,217,714
$2,574,000.0
Remaining Capital Commitment:
$126,656
Total Distributions:
$1,559,787
$1,716,000.0
Market Value:
$1,943,974
Inception Date:
10/14/2014
$858,000.0
Inception IRR:
7.5
NPI:
1.1
$0.0
($858,000.0)
10/14 1/15 4/15 7/15 10/15 1/16 4/16 7/16 10/16 1/17 4/17 7/17 10/17 1/18 3/18
38
Net Asset Value Distribution Contributions
Total Fund Policy
Allocation Mandate
Jan -1976
S&P 500 Index
Blmbg. Barc. U.S. Aggregate Index
MSCI EAFE Index
Oct -2003
S&P 500 Index
Blmbg. Barc. 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 (EVA
Vanguard Total Stock Market Policy
Allocation Mandate
Jun -200?
MSCI US Broad Market Index
Benchmark Historical Hybrid Compositions
Total Fund
As of March 31, 2018
Total Equity Policy
ht (%) Allocation Mandate Weight (%)
K7
Jan -1970
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 (%)
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 (%)
10.00
Nov -2004
Blmbg. Barc. U.S. Aggregate Index
100.00
Sep -2006
Bloomberg Barclays Intermed Aggregate Index
100.00
sight (%)
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 (EVA
100.00
K7
Compliance Checklist
Total Fund
Winter Springs GE As of March 31, 2018
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:
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.
40
Vanguard Total RBC Global Galliard TIPS
Yes No NIA Yes No NIA Yes No NIA Yes No NIA
American RE Intercontinental T
Yes No NIA Yes No NIA Yes No NIA Yes No NIA
Yes No NIA
Yes No NIA
VG Short BD
Vanguard Total Stock Market (VITSX)
Total Domestic Equity
RBC Global (Voyageur)
Total International Equity
Galliard Core Fixed Income
Galliard TIPS
Vanguard Short Term Bond Index (VSCSX)
Total Domestic Fixed Income
Crescent Direct Lending Fund
Total Other Fixed Income
Intercontinental
American Core Realty Fund
Total Real Estate
Receipt & Disbursement
Total Fund
Estimated
Annual Fee
N
0.04
0.04
0.95
0.96
0.25
0.15
0.12
0.21
1.35
1.36
1.10
1.10
1.10
0.41
41
Market Value
24,492,747
24,492,747
8,653,602
8,663,602
4,699,798
1,210,986
16,616
6,917,001
1,943,974
1,943,974
3,143, 321
2,040,417
6,183,738
893,528
49,891,301
Winter Springs General Employees General Plan and Trust
Fee Analysis
As of March 31, 2018
Estimated
Annual Fee
9,797
9,797
82,209
82,209
11,750
1,816
20
14,676
26,244
26,244
34,577
22,445
67,021
203,397
Fee Schedule
0.04 % of Assets
0.95 % of Assets
0.25 % of Assets
0.15 % of Assets
0.12 % of Assets
1.35 % of Assets
1.10 % of Assets
1.10 % of Assets
3
Disclosures
Total Fund
As of March 31, 2018
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.
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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 higher factor 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.
Public Market Equivalent (PME)
Designs a set of analyses used in the Private Equity Industry to evaluate the performance of a Private Equity Fund against a public benchmark or index.
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 (NPI) 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.
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Disclosures
AndCo compiled this report for the sole use of the client for which it was prepared. AndCo 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. AndCo uses the results from this evaluation to make observations and recommendations to the client.
AndCo 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. AndCo
analyzes transactions as indicated on the custodian statements and reviews the custodial market values of the portfolio. As a result, this provides AndCo with a reasonable basis that the investment information
presented is free from material misstatement. This methodology of evaluating and measuring performance provides AndCo with a practical foundation for our observations and recommendations. Nothing came to
our attention that would cause AndCo 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 Bloomberg Barclays. Bloomberg 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, 2017. 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 fora 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 for the formatting or configuration of this material or for 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 your jurisdiction. Past financial performance is not
guarantee of future results.
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