HomeMy WebLinkAbout2018 08 09 Regular 500 Quarterly Investment ReportBOARD OF TRUSTEES
AGENDA ITEM
ITEM 500
August 9, 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 Third Quarter Investment Return Report And To Enter
Into Discussion.
ATTACHMENT(S):
A. Quarterly Investment Return Report (48 Pages)
Investment Performance Review
Period Ending June 30, 2018
Winter Springs General
Employees Plan and Trust
AndCo Consulting 1 (844) 44-ANDCO I AndCoConsulting.com
2nd Quarter 2018 Market Environment
Market returns were mixed across major equity and fixed income indices for
the 2nd quarter of 2018. Broad domestic equity indices had healthy gains as
supportive economic and corporate earnings data, helped by a fiscal stimulus
tailwind resulting from the Republican Party led tax reform passed in late 2017,
continued to push domestic stocks higher. International indices did not fare as
well during the period, posting negative returns in US dollar (USD) terms, as
markets were hurt by relatively soft economic data, geopolitical concerns and
a strengthening USD. Fixed income returns were somewhat flat for the quarter
with the various sector segments producing minor gains or losses. Despite the
Federal Reserve's (Fed) ongoing tightening of monetary policy and the
potential for global trade disruptions resulting from Trump administration
protectionist trade policies, economic momentum in the US continued to fuel
investor demand for domestic equities. The US stock market represented by
the Russell 3000 Index returned 3.9% and 14.8% for the quarter and 1 -year
period respectively.
International equity posted negative returns for the quarter with emerging
markets stocks falling the greatest degree. The developed market MSCI EAFE
Index lost -1.2% as macroeconomic data abroad, while still signaling a
continuation in global growth, appeared to slow throughout the quarter.
International markets were also affected by investor concerns surrounding
ongoing political developments in various countries and continued uncertainty
around the outlook for global trade relations. International market returns also
faced a currency effect headwind as the USD appreciated against most other
currencies during the period. This combination of factors had the greatest
influence on emerging market equities with the MSCI Emerging Markets Index
posting a sharp decline of -8.0%. One-year returns remain broadly positive
with the MSCI EAFE and MSCI Emerging Markets indices returning 6.8% and
8.2% respectively.
Interest rates on the US Treasury Yield Curve rose across all maturities during
the 2nd quarter. The increase in interest rates was most pronounced in short-
term maturities resulting in further flattening of the yield curve. The relatively
large increase at the short -end of the curve was partially due to the Feds
decision to tighten monetary policy by increasing short-term interest rates for
the second time this year during their June meeting. Also significant was the
change in the Fed's forecasted schedule for interest rate increases, which
now projects two potential additional rate increases in 2018, where it had
previously forecast just one. The broad market Bloomberg Barclays US
Aggregate Index was modestly negative for both the 2nd quarter and the 1 -
year time period, returning -0.2% and -0.4% respectively. Corporate issues
were the worst performing investment grade sector during the quarter,
returning -1.0% as credit spreads continued to widen through 2018.
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 June 30, 2018
Quarter Performance
-2.6%
-1.2%
-8.0
3.4%
3.9%
3.6%
2.8% 7.8%
-0.2%
0.1%
0.80
0.2%
-1.0%
0.4%
-10.0% -8.0% -6.0% -4.0% -2.0% 0.0% 2.0% 4.0% 6.0% 8.0%
1 -Year Performance
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
-5.0%
7.3%
6.8%
8.2%
14.4%
14.8%
14.5%
12.3%
-0.4%
-0.6%
2.1%
0.1%
-0.8%
1.3%
0.0% 5.0% 10.0% 15.0%
17.6%
20.0%
C �
Source: Investment Metrics 2
US equity index returns were positive across the style and capitalization
spectrum during the 2nd quarter of 2018. Markets were encouraged by the
ongoing strength in US economic data and corporate earnings. Positive data
releases in unemployment, retail sales, consumer consumption, GDP and
investor sentiment highlighted the continued health of the US economy.
Additionally, Q1 2018 corporate earnings announced throughout the period
grew at an impressive rate as corporate profits were beneficiaries of the late
2017 Republican Party tax reforms. Returns for the period were tempered by
global trade uncertainty as tariffs on steel and aluminum imported from
Canada, Mexico and the European Union took effect with the possibility of
additional tariffs aimed at China and foreign auto producers being considered.
The Trump administration also announced the US withdrawal from the Iran
nuclear accord, proposing new sanctions, which could disrupt oil markets in
the future, and made progress toward a denuclearization deal with North
Korea.
During the quarter, small cap stocks outperformed mid and large cap equities
for style and core indices. This is partially due to the increased tax reform
benefit small cap companies will receive relative to large caps. Small cap
stocks have historically paid higher taxes relative to large cap companies since
they typically generate more of their revenue in the US. More globally oriented
large caps also faced a considerable headwind from the recent USD strength.
Large cap companies generate more revenue outside of the US and an
appreciating USD makes US exports more expensive to foreign consumers.
The small cap Russell 2000 Index returned 7.8% during the period, while the
large cap Russell 1000 Index returned 3.6%. Small caps also outperformed
over the 1 -year period with the Russell 2000 returning 17.6% over the trailing
year while the Russell 1000 posted a return of 14.5%.
Style index performance was mixed during the quarter with growth companies
outperforming in large- and mid -cap, but value stocks outperforming in the
small -cap space. The Russell 2000 Value Index was the best performing style
index for the period returning a notable 8.3% for the quarter. Returns over the
trailing year continue to show significant outperformance of growth indices
relative to their value counterparts with the return of the Russell 1000 Growth
Index more than tripling the return of the Russell 1000 Value Index. 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 sectors
such as REITs, utilities and telecom.
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 June 30, 2018
Quarter Performance - Russell Style Series
0.0% 2.0% 4.0% 6.0% 8.0% 10.0%
3000 Value
3000 Index
3000 Growth
1000 Value
1000 Index
1000 Growth
MidCap Value
MidCap Index
MidCap Growth
2000 Value
2000 Index
2000 Growth
1 -Year Performance - Russell Style Series
0.0% 5.0% 10.0% 15.0% 20.0% 25.0%
C �
Source: Investment Metrics 3
■ Sector performance was mixed across large cap sectors for the 2nd quarter of
2018. Seven of eleven sectors had positive returns for the quarter and six of
eleven economic sectors outpaced the Russell 1000 Index return. Energy was
the best performing sector during the quarter, returning 14.1%, as an OPEC
announced increase in crude oil production was overshadowed by supply
concerns in Iran, Venezuela and Libya, resulting in considerably higher oil
prices. The consumer discretionary sector also performed well on the back of
strong retail sales and increased consumer spending, gaining 7.9% for the
period. Technology stocks continued their climb, returning 6.8% over the
quarter. Technology names now account for nearly 25% of the market cap of
the Russell 1000 Index. The largest detractors for the quarter were the
financials, industrials and consumer staples sectors which returned -3.1%, -
2.7% and -1.9% respectively. Over the trailing 1 -year period, technology was
the best performing sector by a relatively wide margin returning an impressive
31.3% and the consumer discretionary and energy sectors also posted returns
greater than 20%. Ten of eleven large cap economic sectors posted positive
returns for the 1 -year period with consumer staples being the only sector to
post negative performance, returning -3.2%.
■ Quarterly results for small cap sectors were higher relative to their large
capitalization counterparts. All sectors had positive returns during the period
with seven of eleven economic sectors outpacing the Russell 2000 Index
return for the quarter. Like the large cap index sector performance, industrials
and financials were relative underperformers for the 2nd quarter. Financials
were hurt by a flattening yield curve and concerns over global trade weighed
on industrials. Quarterly performance on industrials and financials was 3.1%
and 4.1% respectively. Energy was the best performing sector in the Russell
2000 as well, returning a notable 20.6%. However, there were several
differences, particularly in consumer staples and telecom where there was
significant outperformance relative to their large cap counterparts. Small cap
sectors beat large cap sectors in those two categorizations by over 10.0%
during the quarter. Over the trailing 1 -year period, all eleven sectors posted
gains. Health care stocks were the best performers within the Russell 2000 for
the trailing year returning a solid 29.5%. Energy and technology also posted
returns over 20% for the 1 -year period.
■ Using S&P 500 sector valuations as a proxy for the market, forward P/E ratios
for six of the eleven GICS sectors were higher than their long-term averages at
quarter -end. Using these historical P/E measures, the utilities, consumer
discretionary and real estate 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
The Market Environment
GICS Sector Performance & (Sector Weight)
As of June 30, 2018
Health Care (13.4%)
Industrials (10.3%)
Info Technology (24.8%)
Materials (3.1%)
Real Estate (3.5%)
LP
Telecom Services (1.8%) -0.7% 1.3%
Utilities (2.8%)
iii_L9__o/o
9.8%
.9%
7.3 o
6.7%
6.8°/
io
9.9%
- 7.3 o
4.8%
t.2%
4.5%
❑Quarter 01 -Year
22.0%
22.3%
31.3%1
-5.0% 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0%
Russell 2000 1 ■Quarter Ell -Year
Consumer Disc (12.1 %)
Consumer Staples (2.4%)
Energy (4.0%)
Financials (18.0%)
Health Care (16.7%)
Industrials (14.8%)
Info Technology (17.4%)
Materials (4.3%)
Real Estate (6.4%)
Telecom Services (0.6%)
Utilities (3.3%)
0.0%
4
9.6%
1 .9%
1%
17.0%
20.6%
21.5%
12.5%
10.1%
16.4%
.4%
20.9%
11.3%
13.2%
11.1%
8.4%
7.8%
10.0%
20.0%
30.0%
Russell 1000
Consumer Disc (13.0%)
Consumer Staples (6.6%)
° °
-3.2
Energy (6.0%)
Financials (14.7%)
-3.1
Health Care (13.4%)
Industrials (10.3%)
Info Technology (24.8%)
Materials (3.1%)
Real Estate (3.5%)
LP
Telecom Services (1.8%) -0.7% 1.3%
Utilities (2.8%)
iii_L9__o/o
9.8%
.9%
7.3 o
6.7%
6.8°/
io
9.9%
- 7.3 o
4.8%
t.2%
4.5%
❑Quarter 01 -Year
22.0%
22.3%
31.3%1
-5.0% 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0%
Russell 2000 1 ■Quarter Ell -Year
Consumer Disc (12.1 %)
Consumer Staples (2.4%)
Energy (4.0%)
Financials (18.0%)
Health Care (16.7%)
Industrials (14.8%)
Info Technology (17.4%)
Materials (4.3%)
Real Estate (6.4%)
Telecom Services (0.6%)
Utilities (3.3%)
0.0%
4
9.6%
1 .9%
1%
17.0%
20.6%
21.5%
12.5%
10.1%
16.4%
.4%
20.9%
11.3%
13.2%
11.1%
8.4%
7.8%
10.0%
20.0%
30.0%
The Market Environment
Top 10 Index Weights & Quarterly Performance for the Russell 1000 & 2000
As of June 30, 2018
Fussell 1000
Apple Inc
Top 10 Weighted
Weight
3.53%
Stocks
1 -Qtr
Return
10.8%
1 -Year
Return
30.5%
Sector
Information Technology
Microsoft Corp
2.89%
8.5%
45.8%
Information Technology
Amazon.com Inc
2.68%
17.4%
75.6%
Consumer Discretionary
Facebook Inc A
1.79%
21.6%
28.7%
Information Technology
Berkshire Hathaway Inc B
1.40%
-6.4%
10.2%
Financials
JPMorgan Chase & Co
1.37%
-4.8%
16.5%
Financials
Exxon Mobil Corp
1.36%
12.0%
6.6%
Energy
Alphabet Inc C
1.32%
8.1%
22.8%
Information Technology
Alphabet Inc A
1.31%
8.9%
21.5%
Information Technology
Johnson & Johnson
1.26% 1
-4.6%
-5.8%
Health Care
Russell 000
Top 10 Performing
Weight
Stocks (by
Nr
rn
Quarter)
1 -Year
Return
Sector
Sarepta Therapeutics Inc
0.03%
78.4%
292.1%
Health Care
Wayfair Inc Class A
0.03%
75.9%
54.5%
Consumer Discretionary
Chesapeake Energy Corp
0.02%
73.5%
5.4%
Energy
Whiting Petroleum Corp
0.02%
55.8%
139.2%
Energy
Twitter Inc
0.12%
50.5%
144.4%
Information Technology
Advanced Micro Devices Inc
0.05%
49.2%
20.1%
Information Technology
Exact Sciences Corp
0.03%
48.3%
69.0%
Health Care
Under Armour Inc C
0.02%
46.9%
4.6%
Consumer Discretionary
Twilio Inc A
0.02%
46.7%
92.4%
Information Technology
Weatherford International PLC
0.01%
43.7%
-15.0%
Energy
Russell 1000
Stocks (by
e
1tr
rn
Quarter)
1 -Year
Return
Sector
Nektar Therapeutics Inc
0.03%
-54.0%
149.8%
Health Care
Alkermes PLC
0.02%
-29.0%
-29.0%
Health Care
CommScope Holding Co Inc
0.02%
-26.9%
-23.2%
Information Technology
American Airlines Group Inc
0.06%
-26.8%
-23.9%
Industrials
Arconic Inc
0.03%
-25.9%
-24.1%
Industrials
Copa Holdings SA Class A
0.01%
-25.9%
-17.0%
Industrials
First Solar Inc
0.02%
-25.8%
32.0%
Information Technology
ManpowerGroup Inc
0.02%
-24.4%
-21.5%
Industrials
Switch Inc Class A
0.00%
-23.3%
N/A
Information Technology
Skechers USA Inc
0.02%
-22.8%
1.7%
Consumer Discretionary
Source: Morningstar Direct
5
Five Below Inc
0.24%
33.2%
97.9%
Consumer Discretionary
Etsy Inc
0.23%
50.4%
181.3%
Information Technology
Blackbaud Inc
0.22%
0.8%
20.1%
Information Technology
Livallova PLC
0.22%
12.8%
63.1%
Health Care
Haemonetics Corp
0.22%
22.6%
127.1%
Health Care
Entegris Inc
0.22%
-2.4%
55.4%
Information Technology
FibroGen Inc
0.21%
35.5%
93.8%
Health Care
Idacorp Inc
0.21%
5.2%
10.9%
Utilities
Medidata Solutions Inc
0.21%
28.3%
3.0%
Health Care
Loxo Oncology Inc
0.21%
50.4%
116.3%
1 Health Care
Turtle Beach Corp
0.01%
746.8%
625.7%
Consumer Discretionary
Solid Biosciences Inc
0.01%
375.1%
N/A
Health Care
Tandem Diabetes Care Inc
0.04%
344.0%
175.2%
Health Care
Intelsat SA
0.03%
343.1%
444.4%
Telecommunication Services
Evolus Inc
0.01%
210.0%
N/A
Health Care
California Resources Corp
0.09%
165.0%
431.5%
Energy
TransEnterix Inc
0.03%
156.5%
514.1%
Health Care
Penn Virginia Corp
0.05%
142.3%
131.0%
Energy
Regenxbio Inc
0.09%
140.4%
263.3%
Health Care
Madrigal Pharmaceuticals Inc
0.07%
139.57%
1620.19/.
Health Care
Bottom r
Weight
1-QtrAIh
Re
Quarter)
1 -Year
Sector
Arsanis Inc
0.00%
-84.1%
N/A
Health Care
Menlo Therapeutics Inc
0.00%
-78.4%
N/A
Health Care
Jounce Therapeutics Inc
0.01%
-65.7%
-45.4%
Health Care
Prothena Corp PLC
0.03%
-60.3%
-73.1%
Health Care
Biglari Holdings Inc
0.01%
-55.1%
-54.1%
Consumer Discretionary
Catalyst Biosciences Inc
0.01%
-54.8%
151.0%
Health Care
Recro Pharma Inc
0.00%
-54.4%
-28.6%
Health Care
scPharmaceuticals Inc
0.00%
-54.4%
N/A
Health Care
Agenus Inc
0.01%
-51.8%
-41.9%
Health Care
Syndax Pharmaceuticals Inc
0.00%
-50.7%
-49.7%
Health Care
■ Broad international equity returns were mixed for the quarter. Many developed
markets were positive in local currency terms, but negative in USD terms
whereas emerging markets posted negative returns in both local currency and
USD. Performance was largely driven by the same catalysts as the US equity
markets with global macroeconomic data remaining generally positive, but
returns being tempered by global trade tensions and ongoing political
uncertainty. A strengthening USD caused by relatively strong US economic
fundamentals and the continued divergence in global monetary policy hurt US
investors in international markets. The MSCI ACWI ex US Index gained 1.9%
in local currency terms, but lost -2.6% in USD terms during the second quarter.
Returns over the 1 -year period remain positive in both local currency and USD
terms with the MSCI ACWI ex US returning 7.4% and 7.3% respectively.
■ Second quarter results for developed market international indices were
generally positive in local currency terms with the MSCI EAFE Index returning
3.5%. However, an appreciating USD pushed returns for US investors into
negative territory, with the index returning -1.2% in USD terms. Developed
markets were pushed higher by broadly positive, but slowing, global economic
and earnings data despite several significant political events in Europe during
the quarter. There was considerable volatility surrounding the formation of a
coalition government in Italy which called into question Italy's future as part of
the European Union. Spain also had a change in leadership after a political
fundraising scandal led to a vote of no -confidence in Prime Minister Rajoy,
forcing him to step down. World markets also reacted to the implementation of
new tariffs on US imports of steel and aluminum and the possibility of new
tariffs in the future, including tariffs on auto imports, which would negatively
affect producers in Europe and Japan. The MSCI EAFE Index returned 6.1%
and 6.8% for the last twelve months in local currency and USD terms
respectively.
■ Emerging markets trailed developed markets for the 2nd quarter, posting
losses in local currency terms that were then intensified by the strengthening
USD. The MSCI Emerging Markets Index returned -3.5% and -8.0% in local
currency and USD terms respectively. The main factors affecting emerging
markets were the threat of continued protectionist trade policies from the US
creating uncertainty for export focused economies and rising US interest rates
coupled with an appreciating USD. Many emerging market countries and
companies issue debt denominated in USD and the combination of higher
interest rates and a relatively weaker local currency can put stress on the
balance sheets of these borrowers, especially those heavily dependent on
external capital. One year returns for the MSCI Emerging Market Index were
10.5% in local currency terms and 8.2% in USD terms.
The Market Environment
International and Regional Market Index Performance (Country Count)
As June 30, 2018
Quarter Performance
AC World x US (46)
WORLD x US (22)
EAFE (21)
Europe & ME (16)
Pacific (5)
Emerging Mkt (24)
EM EM EA (10) -10.2%
EM Asia (9)
EM Latin Amer (5) 17'8%
-20.0% -15.0%
1 -Year Performance
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)
-0.2%
-2.0% 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0%
C
Source: MSCI Global Index Monitor (Returns are Net) 6
❑USD
❑Local Currency
-2.6%
1.9%
-0.8%
3.8%
-1.2%
3.5%
-1.2%
4.2°/
-1.4%
2.3%
-8.0%
-3.5%
-0.3%
-5.9%
-3.4%
-8.1%
10.0%
-5.0%
0.0% 5.0%
■USD
❑Local Currency
7.2%
7.4%
7.00%
6.5%
6.8%
6.1%
5.2%
4.2%
9.9%
.6%
8.2%
10.5%
5.6%
10.8%
10.1%
10.4%
10.9%
-2.0% 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0%
C
Source: MSCI Global Index Monitor (Returns are Net) 6
MSCI-EAFE
Consumer Discretionary
Sector Weight
12.4%
Quarter Return
-2.6%
1 -Year Return
10.9%
Consumer Staples
11.3%
0.4%
3.1%
Energy
6.1%
11.2%
35.8%
Financials
19.8%
-6.2%
-0.5%
Health Care
10.7%
1.9%
1.7%
Industrials
14.3%
-2.2%
7.3%
Information Technology
6.8%
-0.2%
15.0%
Materials
8.2%
0.7%
16.7%
Real Estate
3.5%
-0.4%
7.8%
Telecommunication Services
3.6%
-4.8%
-6.3%
Utilities
3.3%
0.5%
5.2%
Utilities
Total
3.0%
100 .0%
1.5%
3.8%
MSCI - Emerging Mkt
Consumer Discretionary
Sector Weight
9.8%
Quarter
-7.1%
-0.2%
Consumer Discretionary
11.2%
-3.5%
8.4%
Consumer Staples
9.7%
-0.7%
2.9%
Energy
7.4%
7.3%
27.5%
Financials
21.9%
-7.3%
1.7%
Health Care
8.1%
1.4%
3.2%
Industrials
11.7%
-2.7%
5.9%
Information Technology
11.9%
-2.9%
15.5%
Materials
8.2%
-0.4%
16.1%
Real Estate
3.2%
-3.0%
6.9%
Telecommunication Services
3.7%
-6.0%
-6.3%
Utilities
Total
3.0%
100 .0%
1.5%
3.8%
MSCI - Emerging Mkt
Consumer Discretionary
Sector Weight
9.8%
Quarter
-7.1%
-0.2%
Consumer Staples
6.7%
-6.2%
3.3%
Energy
7.2%
-4.7%
24.9%
Financials
22.8%
-12.7%
5.5%
Health Care
3.2%
-5.0%
22.4%
Industrials
5.2%
-11.2%
-5.9%
Information Technology
27.9%
-5.1%
15.2%
Materials
7.6%
-5.5%
14.0%
Real Estate
3.0%
-11.2%
5.6%
Telecommunication Services
4.3%
-9.7%
-7.5%
Utilities
Total
2.4%
rrr
8.1%
r
2.2%
The Market Environment
US Dollar International Index Attribution & Country Detail
As of June 30, 2018
Country
ML Weight jM_
Weight
Re"turMWeyt
urnV
Japan
24.0%
16.4%
-2.8%
10.5%
United Kingdom
18.0%
12.3%
3.0%
10.0%
France
11.0%
7.5%
-0.5%
9.9%
Germany
9.5%
6.5%
-4.0%
2.6%
Switzerland
7.8%
5.3%
-2.7%
-3.4%
Australia
7.0%
4.8%
5.2%
8.7%
Hong Kong
3.6%
2.5%
-1.2%
9.2%
Netherlands
3.6%
2.5%
-1.8%
9.2%
Spain
3.1%
2.1%
-4.4%
-3.6%
Sweden
2.6%
1.8%
-3.7%
-4.6%
Italy
2.4%
1.7%
-7.3%
8.4%
Denmark
1.7%
1.1%
-7.0%
0.9%
Singapore
1.3%
0.9%
-7.5%
7.9%
Belgium
1.1%
0.7%
-6.0%
1.7%
Finland
1.0%
0.7%
1.3%
10.4%
Norway
0.7%
0.5%
2.3%
27.1%
Ireland
0.6%
0.4%
2.0%
5.3%
Israel
0.5%
0.4%
10.9%
-4.6%
Austria
0.2%
0.2%
-10.6%
8.9%
New Zealand
0.2%
0.2%
5.8%
1.7%
Portugal
0.2%
1 0.1%
1 1.2%
15.8%
Canada
Total Developed Countries
China
6.6%
75.0%r
8.2%
1 4.7%
-3.5%
1
21.2%
Korea
3.7%
-9.2%
3.4%
Taiwan
2.9%
-6.3%
3.9%
India
2.2%
-0.6%
6.5%
South Africa
1.6%
-11.9%
6.4%
Brazil
1.5%
-26.4%
-0.3%
Russia
0.9%
-6.0%
26.0%
Mexico
0.7%
-3.6%
-9.3%
Malaysia
0.6%
-11.4%
5.6%
Thailand
0.5%
-15.0%
12.0%
Indonesia
0.5%
-12.5%
-13.1%
Chile
0.3%
-11.5%
12.5%
Poland
0.3%
-11.6%
-6.2%
Philippines
0.2%
-11.2%
-13.9%
Qatar
0.2%
3.5%
3.5%
Turkey
0.2%
-25.9%
-26.3%
United Arab Emirates
0.2%
-4.4%
-6.0%
Colombia
0.1%
6.7%
20.1%
Peru
0.1%
-3.2%
30.7%
Greece
0.1%
-2.2%
-9.2%
Hungary
0.1%
-14.4%
-0.6%
Czech Republic
0.0%
-5.4%
19.4%
Egypt
0.0%
-8.1%
1.9%
Pakistan
0.0%
-20.8%
-30.3%
r,
l r✓
Source: MSCI Global Index Monitor (Returns are Net in USD) 7
■ Broad fixed income benchmarks had mixed results during the 2nd quarter.
Interest rates rose across all maturities on the US Treasury Yield Curve. Early
in the quarter, rates rose as positive economic data and signs of higher
inflation increased investor expectations for another Fed interest rate hike.
However, volatility caused by ongoing geopolitical developments later in the
quarter led to an increase in risk aversion and demand for relatively safe
assets, driving rates lower through the rest of the quarter. Interest rates on the
10 -year Treasury reached a near-term high of 3.11% in mid-May before falling
to end the quarter at 2.87%. As expected, the Federal Open Market
Committee (FOMC), decided to increase short-term interest rates by 25 basis
points at their June meeting. This is the second rate hike of 2018. The current
Fed Funds Rate target range sits at 1.75%-2.00%. The FOMC also updated
their forecast for future rate increases, now expecting two potential additional
hikes in 2018 and three in 2019. The yield curve continued to flatten through
the quarter as short-term yields rose at a greater rate than longer-term yields.
The difference in yields between the 2 -year and 10 -year Treasury now sits at
just 0.3%. The Fed is also continuing to reduce the size of its balance sheet by
slowing its pace of reinvestment as the securities it holds mature. The
Bloomberg Barclays US Aggregate Index was relatively flat during the quarter,
falling -0.2%. It was also negative for the 1 -year period returning -0.4%.
■ Within investment grade credit, higher quality corporate issues outperformed
lower quality issues for the quarter as credit spreads widened and investors
looked for safety amid increased financial market volatility. On an absolute
basis, without negating the duration differences in the sub -indices, AAA rated
credit was the best performing investment grade credit quality segment
returning 0.2% for the quarter. High yield debt outperformed relative to
investment grade credit, returning 1.0%, as spreads widened to a lesser
degree for these issues and the index benefitted from its lower duration. Part
of the reason for the increased spread widening for investment grade issues
relative to high yield issues was continued selling pressure from companies
repatriating foreign cash reserves in response to the new tax code and lower
demand from foreign investors due to increased hedging costs and a stronger
USD.
■ Of the Bloomberg Barclays US Aggregate Index's three broad sectors, US
mortgage backed securities (MBS) were the best performing investment grade
sector through the quarter, narrowly outperforming US Treasuries. Corporate
credit underperformed as credit spreads widened and investors reacted to
market volatility by moving into higher quality issues. Higher durations relative
to other index sectors also acted as a headwind to these issues. The
Bloomberg Barclays US Corporate IG Index returned -1.0%. While TIPS were
also positive, it is important to note these Treasury issues are not part of the
Bloombera Barclays US Aaareaate Index.
The Market Environment
Domestic Bond Sector & Broad/Global Bond Market Performance (Duration)
As of June 30, 2018
AAA (5.6)
AA (5.9)
A (7.2)
Baa (7.4)
U.S. High Yield (3.9)
U.S. Treasury (6.1)
U.S. Mortgage (5.1)
U.S. Corporate IG (7.3)
U.S. TIPS (4.9)
Aggregate (6.0)
Intermediate Agg (4.3)
Global Agg x US (7.9)
Multiverse (6.9)
Quarter Performance
-4
0.2%
-0.2
-0.9%
1.2%
1.0%
0.1%
0.2%
-1.0%
0.8%
-0.2
0.1%
-5.0% -4.0% -3.0% -2.0% -1.0% 0.0% 1.0% 2.0%
1 -Year Performance
AAA (5.6)
AA (5.9)
A (7.2)
Baa (7.4)
U.S. High Yield (3.9)
U.S. Treasury (6.1)
U.S. Mortgage (5.1)
U.S. Corporate IG (7.3)
U.S. TIPS (4.9)
Aggregate (6.0)
Intermediate Agg (4.3)
Global Agg x US (7.9)
Multiverse (6.9)
Source: Bloomberg 8
-0.3%
0.0%
-1.0%
2.6%
0.1%
0.8�ro
2.1%
-0.4%
-0.3%
2.8%
1.3%
-2.0% -1.0% 0.0% 1.0% 2.0% 3.0%
Relative to their domestic counterparts, global fixed income indices
underperformed during the quarter. The relatively high duration of these
indices acted as a headwind to performance 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. During the
2nd quarter the USD strengthened against most other currencies, negatively
impacting the returns on global bond indices. The return on global bonds, as
represented by the Bloomberg Barclays Global Aggregate ex US Index, was
-4.8% for the quarter. However, when viewed over the trailing year, global
issues have outperformed domestic securities, returning 2.8%. As the global
economy continues to recover, several international central banks have started
to move toward less accommodative postures. Notably, the ECB, is planning
to slow its monthly bond purchase program in September, reducing new
purchases to 15 billion euro per month from 30 billion euro per month, as well
as forecasting an end to the program by the end of the year assuming the
eurozone recovery continues to flourish. However, they have indicated a
continuation of reinvestment in maturing securities and would likely not raise
interest rates from current levels until summer 2019. In contrast, the Bank of
Japan will continue current stimulus programs and the Bank of England
backed away from a telegraphed interest rate hike after disappointing
economic data led them to lower their forecasts for future growth.
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 first half of the 2nd quarter, rising
to a near-term high of 3.11% before falling to 2.87% 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 increase
in credit spreads through the first two quarters of 2018. This increase is
equivalent to an interest rate increase on corporate bonds, which produces an
additional headwind for corporate bond index returns. These credit spreads
have widened by about 17 basis points over the last 3 -months. The green
band across the graph illustrates the gradual increase in the Federal Funds
Rate (three in the last twelve months) due to the continued unwinding of
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 upward momentum of interest
rates as well as a general flattening of the yield curve are clearly visible over
both the 2nd quarter and the last twelve months.
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
The Market Environment
Market Rate & Yield Curve Comparison
As of June 30, 2018
1 -Year Trailing Market Rates
Fed Funds Rate
TED Spread
3 -Month Libor
BAA OAS
10yr Treasury
10yr TIPS
Jun -17 Jul -17 Aug -17 Sep -17 Oct -17 Nov -17 Dec -17 Jan -18 Feb -18 Mar -18 Apr -18 May -18 Jun -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
9/30/2017 ---,---12/31/2017 3/31/2018 - 6/30/2018
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
March 31, 2018 : $4999209204
Allocation
Allocation
Asset Allocation Summary
Total Fund
As of June 30. 2018
Asset Allocation By Segment as of
June 30, 2018 : $5190319755
Segments
Market Value
Allocation
Segments
Market Value
Allocation
_ Domestic Equity
24,492,747
49.1
_ Domestic Equity
25,449,555
49.9
m International Equity
8,653,602
17.3
m International Equity
8,768,569
17.2
■ Domestic Fixed Income
6,911,364
13.8
■ Domestic Fixed Income
6,925,788
13.6
Global Fixed Income
1,806,710
3.6
■ Global Fixed Income
1,774,837
3.5
■ Other Fixed Income
1,972,877
4.0
■ Other Fixed Income
1,978,415
3.9
Real Estate
5,159,344
10.3
7 Real Estate
5,257,174
10.3
Cash Equivalent
923,559
UH
10
Cash Equivalent
877,417
1.7
Asset Allocation By Manager as of
March 31, 2018 : $4999209204
Allocation
Allocation
Asset Allocation Summary
Total Fund
As of June 30. 2018
Asset Allocation By Manager as of
June 30, 2018 : $5190319755
Market Value
Allocation
Market Value
Allocation
■ Vanguard Total Stock Market (VITSX)
24,492,747
49.1
■ Vanguard Total Stock Market (VITSX)
25,449,555
49.9
■ RBC Global (Voyageur)
8,653,602
17.3
■ RBC Global (Voyageur)
8,768,569
17.2
■ Galliard Core Fixed Income
4,699,798
9.4
■ Galliard Core Fixed Income
4,698,915
9.2
Intercontinental
3,143,321
6.3
Intercontinental
3,229,259
6.3
■ American Core Realty Fund
2,040,417
4.1
■ American Core Realty Fund
2,052,496
4.0
■ PIMCO Diversified Income Fund Instl (PDIIX)
1,806,710
3.6
■ PIMCO Diversified Income Fund Instl (PDIIX)
1,774,837
3.5
Crescent Direct Lending Fund
1,615,799
3.2
Crescent Direct Lending Fund
1,516,056
3.0
Galliard TIPS
1,210,986
2.4
Galliard TIPS
1,218,462
2.4
■ Vanguard Inflation -Protected Secs (VAIPX)
989,601
2.0
Vanguard Inflation -Protected Secs (VAIPX)
997,905
2.0
Receipt & Disbursement
893,528
1.8
Receipt & Disbursement
846,678
1.7
■ Crescent Direct Lending II Fund
357,078
0.7
■ Crescent Direct Lending II Fund
462,359
0.9
■ Vanguard Short Term Bond Index (VSCSX)
16,616
0.0
■ Vanguard Short Term Bond Index (VSCSX)
16,663
0.0
Asset Allocation vs. Target Allocation
Total Domestic Equity -0.1 %
Total International Equity
Total Domestic Fixed Income -1.4%
Total Global FI -1.5%
Total Real Estate 0.3%
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
0.7% 1.4%
Asset Allocation vs. Target Allocation
Total Fund
As of June 30, 2018
2.2%
2.8%
3.5% 4.2%
12
$
Allocation (%)
Target (%)
Total Domestic Equity
25,449,555
49.9
50.0
Total International Equity
8,768,569
17.2
15.0
Total Domestic Fixed Income
6,931,946
13.6
15.0
Total Global FI
1,774,837
3.5
5.0
Total Real Estate
5,281,755
10.3
10.0
Total Other Fixed Income
1,978,415
3.9
5.0
Receipt & Disbursement
846,678
1.7
0.0
Total Fund
51,031,755
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 Global FI
PIMCO Diversified Income Fund Instl (PDIIX)
Total Other Fixed Income
Crescent Direct Lending Fund
Crescent Direct Lending II Fund
Total Real Estate
American Core Realty Fund
Intercontinental
Receipt & Disbursement
Total Fund Portfolio
Jun -2018
32,193,323
67.61
34,218,124
67.06
26,449,666
49.87
25,449,555
49.87
8,768,669
17.18
8,768,569
17.18
10,686,198
20.94
6,931,946
13.68
4,698,915
9.21
1,218,462
2.39
16,663
0.03
997,905
1.96
1,774,837
3.48
1,774,837
3.48
1,978,416
3.88
1,516,056
2.97
462,359
0.91
6,281,766
10.36
2,052,496
4.02
3,229,259
6.33
846,678 1.66
61,031,766 100.00
Mar -2018
32,193,323
67.61
33,146,360
66.40
24,492,747
49.06
24,492,747
49.06
8,663,602
17.33
8,653,602
17.33
10,696,688
21.43
6,917,001
13.86
4,699,798
9.41
1,210,986
2.43
16,616
0.03
989,601
1.98
1,806,710
3.62
1,806,710
3.62
1,972,877
3.96
1,615,799
3.24
357,078
0.72
6,183,738
10.38
2,040,417
4.09
3,143,321
6.30
893,628 1.79
49,920,204 100.00
13
Dec -2017
32,193,323
67.61
36,666,962
71.01
26,777,676
63.48
26,777,576
53.48
8,778,386
17.63
8,778,386
17.53
8,962,842
17.88
7,606,687
14.99
4,746,117
9.48
1,235,959
2.47
117,161
0.23
1,406,350
2.81
-
0.00
-
0.00
1,447,266
2.89
1,447,255
2.89
-
0.00
6,088,367
10.16
2,025,745
4.05
3,062,622
6.12
472,631 0.94
60,069,802 100.00
Asset Allocation
Asset Allocation History By Portfolio
As of June 30, 2018
Sep -2017
687,828 1.23
47,686,478 100.00
Jun -2017
32,193,323
67.61
26,181,638
62.81
25,181,638
52.81
7,011,686
14.70
7,011,686
14.70
9,893,096
20.76
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
-
0.00
-
0.00
1,412,680
2.96
1,412,680
2.96
-
0.00
6,011,230
10.61
2,021,097
4.24
2,990,133
6.27
687,828 1.23
47,686,478 100.00
Jun -2017
30,670,328
66.69
24,087,147
62.38
24,087,147
52.38
6,683,181
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
-
0.00
-
0.00
1,326,600
2.88
1,326,500
2.88
-
0.00
4,934,162
10.73
2,013,359
4.38
2,920,793
6.35
634,926 1.38
46,989,316 100.00
3
Historical Asset Allocation by Segment
100.0 1
90.0
80.0
70.0
60.0
c
0
.. 50.0
0
a
40.0
30.0
20.0
10.0
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 9/15 3/16 9/16 3/17 9/17
Domestic Equity International Equity Domestic Fixed Income Global Fixed Income
Other Fixed Income Real Estate Cash Equivalent
Historical Asset Allocation by Segment
Total Fund
October 1, 2007 To June 30, 2018
14
6/18
Plan Sponsor TF Asset Allocation
Total Fund Portfolio Vs. All Public Plans -Total Fund
As of June 30, 2018
76.0
68.0
60.0
52.0
44.0
36.0
c
0
28.0
Q
20.0
O
O
12.0
O
4.0 p O
-4.0
-12.0
US Equity Intl. Equity US Fixed Income Intl. Fixed Income Alternative Inv. Real Estate Cash
O Total Fund Portfolio
49.87 (24)
17.18 (50)
13.58 (94)
3.48 (78)
3.88 (77)
10.35 (22)
1.66 (35)
5th Percentile
59.24
28.44
47.21
9.23
31.73
13.96
6.39
1 st Quartile
49.21
22.30
35.03
5.01
16.99
10.04
2.13
Median
42.30
17.12
27.84
4.53
9.88
7.71
1.10
3rd Quartile
34.79
13.77
20.50
3.63
3.94
5.07
0.50
95th Percentile
21.20
8.60
13.34
0.31
0.91
2.56
0.06
CJ
15
Financial Reconciliation Quarter to Date
Total Fund
1 Quarter Ending June 30, 2018
Financial Reconciliation Quarter to Date
In
Market Value
Net
Management
Contributions Distributions
Other
Income
Apprec./
Market Value
04/01/2018
Transfers
Fees
Expenses
Deprec.
06/30/2018
Total Equity
33,146,350
195
-195
-1,471
250,710
822,535
34,218,124
Total Domestic Equity
24,492,747
-
-
-
109,190
847,618
25,449,555
Vanguard Total Stock Market (VITSX)
24,492,747
-
-
-
109,190
847,618
25,449,555
Total International Equity
8,653,602
195
-195
-1,471
141,520
-25,083
8,768,569
RBC Global (Voyageur)
8,653,602
195
-195
-1,471
141,520
-25,083
8,768,569
Total Fixed Income
10,696,588
-9,879
-3,392
-151
22,846
-20,816
10,685,198
Total Domestic Fixed Income
6,917,001
-
-3,392
-151
7,430
11,058
6,931,946
Galliard Core Fixed Income
4,699,798
-3,392
-
-
2,508
4,698,915
Galliard TIPS
1,210,986
-
-151
1,018
6,610
1,218,462
Vanguard Short Term Bond Index (VSCSX)
16,616
-
110
-63
16,663
Vanguard Inflation -Protected Secs (VAIPX)
989,601
-
6,302
2,002
997,905
Total Global FI
1,806,710
-15,417
15,417
-31,873
1,774,837
PIMCO Diversified Income Fund Instl (PDI IX)
1,806,710
-15,417
15,417
-31,873
1,774,837
Total Other Fixed Income
1,972,877
5,538
-
-
1,978,415
Crescent Direct Lending Fund
1,615,799
-99,743
1,516,056
Crescent Direct Lending II Fund
357,078
105,281
-
-
-
462,359
Total Real Estate
5,183,738
-24,394
-10,481
62,541
70,350
5,281,755
American Core Realty Fund
2,040,417
-24,394
-5,660
30,240
11,892
2,052,496
Intercontinental
3,143,321
-
- - -4,821
-
32,301
58,458
3,229,259
Receipt & Disbursement
893,528
34,077
672,783 -740,377 -
-16,653
3,319
-
846,678
Total Fund Portfolio
49,920,204
-
672,783 -740,377 -14,068
-18,274
339,417
872,069
51,031,755
In
Financial Reconciliation Fiscal Year to Date
Total Fund
October 1, 2017 To June 30, 2018
Financial Reconciliation Fiscal Year to Date
17
Market Value
Net
Management
Contributions Distributions
Other
Income
Apprec./
Market Value
10/01/2017
Transfers
Fees
Expenses
Deprec.
06/30/2018
Total Equity
32,193,323
-765,009
-34,991
-4,151
565,386
2,263,565
34,218,124
Total Domestic Equity
25,181,638
-2,200,000
-
-
341,831
2,126,086
25,449,555
Vanguard Total Stock Market (VITSX)
25,181,638
-2,200,000
-
-
341,831
2,126,086
25,449,555
Total International Equity
7,011,686
1,434,991
-34,991
-4,151
223,555
137,479
8,768,569
RBC Global (Voyageur)
7,011,686
1,434,991
-34,991
-4,151
223,555
137,479
8,768,569
Total Fixed Income
9,893,096
767,435
-13,717
-46,332
55,728
28,988
10,685,198
Total Domestic Fixed Income
8,480,416
-1,519,406
-10,842
-454
40,312
-58,080
6,931,946
Galliard Core Fixed Income
4,744,096
594
-10,842
-
-
-34,934
4,698,915
Galliard TIPS
1,229,296
-20,000
-
-454
3,303
6,317
1,218,462
Vanguard Short Term Bond Index (VSCSX)
1,117,229
-1,100,000
-
6,862
-7,428
16,663
Vanguard Inflation -Protected Secs (VAIPX)
1,389,794
-400,000
30,147
-22,035
997,905
Total Global FI
-
1,784,584
15,417
-25,163
1,774,837
PIMCO Diversified Income Fund Instl (PDIIX)
-
1,784,584
-
-
15,417
-25,163
1,774,837
Total Other Fixed Income
1,412,680
502,257
-2,875
-45,878
-
112,231
1,978,415
Crescent Direct Lending Fund
1,412,680
39,898
-2,875
-45,878
112,231
1,516,056
Crescent Direct Lending II Fund
-
462,359
-
-
-
-
462,359
Total Real Estate
5,011,230
-73,025
-36,222
178,749
201,023
5,281,755
American Core Realty Fund
2,021,097
-73,025
-16,873
90,214
31,083
2,052,496
Intercontinental
2,990,133
-
- -19,349
-
88,535
169,940
3,229,259
Receipt & Disbursement
587,828
70,600
2,462,948 -2,195,952 -
-85,522
6,777
-
846,678
Total Fund Portfolio
47,685,478
-
2,462,948 -2,195,952 -84,929
-136,004
806,639
2,493,576
51,031,755
17
Comparative Performance Trailling Returns
Comparative Performance Trailing Returns
Total Fund
As of June 30, 2018
QTR FYTD 1 YR 3 YR 5 YR Inception Inception
Date
Total Fund (Net)
2.40
6.73
10.73
Q Qd
9.79 -
6.10
11/01/2000
Total Fund Policy
2.07
5.62
9.30
7.95
9.27
5.73
Total Fund (New Mgrs) (Net)
2.40
6.73
10.73
8.84
9.79
6.23
10/01/2007
Total Fund Policy
2.07
5.62
9.30
7.95
9.27
6.68
Total Fund (Gross)
2.43
(9)
6.91
(7)
11.00
(6)
9.16
(3)
10.12
(3)
6.71
(14)
11/01/2000
Total Fund Policy
2.07
(19)
5.62
(24)
9.30
(29)
7.95
(14)
9.27
(12)
5.73
(68)
All Public Plans -Total Fund Median
1.26
4.79
8.50
6.91
8.15
6.05
Total Fund (New Mgrs) (Gross)
2.43
(9)
6.91
(7)
11.00
(6)
9.16
(3)
10.12
(3)
6.75
(8)
10/01/2007
Total Fund Policy
2.07
(19)
5.62
(24)
9.30
(29)
7.95
(14)
9.27
(12)
6.68
(10)
All Public Plans -Total Fund Median
1.26
4.79
8.50
6.91
8.15
5.79
Total Equity
3.24
8.83
1 14.23
1
10.98
7.03
01/01/2001
Total Equity Policy
2.78
7.91
13.07
10.18
11.85
5.78
Total Domestic Equity
3.91
(18)
10.05
(33)
15.05
(37)
11.74
(38)
13.32
(52)
7.07
(36)
11/01/2000
Total Domestic Equity Policy
3.89
(18)
9.76
(40)
14.78
(41)
11.58
(41)
13.29
(53)
5.80
(93)
IM U.S. Large Cap Core Equity (SA+CF) Median
2.89
9.24
14.24
11.12
13.35
6.79
Total International Equity
1.35
(3)
5.14
(5)
12.00
(4)
8.65
(12)
10.37
(7)
6.84
(47)
11/01/2000
MSCI EAFE Index
-0.97
(17)
1.81
(30)
7.37
(34)
5.41
(45)
6.93
(49)
4.64
(99)
IM International Large Cap Value Equity (SA+CF) Median
-2.18
0.47
6.29
5.19
6.86
6.62
Total Fixed Income
0.02
0.81
2.02
2.98
2.87
4.83
11/01/2000
Total Fixed Policy
0.09
-1.04
-0.32
1.27
1.83
4.43
Total Domestic Fixed Income
0.27
(17)
-0.23
(17)
0.53
(13)
1.74
(30)
2.03
(45)
4.52
(52)
11/01/2000
Total Domestic Fixed Policy
0.09
(60)
-1.04
(80)
-0.32
(81)
1.27
(82)
1.83
(69)
4.43
(65)
IM U.S. Intermediate Duration (SA+CF) Median
0.12
-0.75
-0.03
1.53
1.98
4.55
Total Global FI
-0.92
(32)
N/A
N/A
N/A
N/A
-0.92
(32)
04/01/2018
Blmbg. Barc. Global Credit (Hedged)
-0.44
(14)
-0.58
(42)
0.85
(39)
3.68
(10)
4.07
(3)
-0.44
(14)
IM Global Fixed Income (MF) Median
-2.21
-0.95
0.44
2.27
1.76
-2.21
Total Real Estate _
2.58
(27)
7.67
(28)
10.12
(23)
10.97
(33)
12.14
(34)
6.11
(28)
10/01/2007
NCREIF Fund Index-ODCE (VVV)
2.03
(69)
6.43
(63)
8.42
(71)
9.36
(73)
11.03
(64)
5.28
IM U.S. Open End Private Real Estate (SA+CF) Median
2.20
6.97
8.87
9.83
11.66
5.36
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 June 30, 2018
QTR FYTD 1 YR 3 YR 5 YR Inception Inception
Date
Vanguard Total Stock Market (VITSX)
3.91
(20)
9.83
(25)
14.82
(26)
11.59
(12)
13.27
(17)
13.78
(18)
03/01/2013
Vanguard Total Stock Market Index Hybrid
3.91
(19)
9.84
(24)
14.83
(26)
11.60
(12)
13.28
(16)
13.81
(17)
IM U.S. Multi -Cap Core Equity (MF) Median
2.71
8.08
12.49
9.36
11.67
12.30
RBC Global (Voyageur)
1.35
(3)
5.14
(5)
12.00
(4)
8.65
(12)
10.37
(7)
4.80
(12)
11/01/2007
MSCI EAFE Index
-0.97
(17)
1.81
(30)
7.37
(34)
5.41
(45)
6.93
(49)
1.51
(73)
IM International Large Cap Value Equity (SA+CF) Median
-2.18
0.47
6.29
5.19
6.86
2.47
Galliard Core Fixed Income
0.05
(73)
-0.74
(50)
0.05
(42)
1.68
(34)
2.15
(34)
3.60
(69)
10/01/2007
Bloomberg Barclays Intermed Aggregate Index
0.09
(60)
-1.04
(80)
-0.32
(81)
1.27
(82)
1.83
(69)
3.46
IM U.S. Intermediate Duration (SA+CF) Median
0.12
-0.75
-0.03
1.53
1.98
3.78
Galliard TIPS
0.63
(81)
0.79
(81)
1.50
(90)
1.54
(80)
1.28
(82)
3.05
(97)
10/01/2007
Blmbg. Barc. U.S. TIPS 1-10 Year
0.61
(87)
0.75
(86)
1.45
(91)
1.50
(90)
1.21
(93)
3.11
(97)
IM U.S. TIPS (SA+CF) Median
0.74
1.23
2.14
1.97
1.71
3.82
Vanguard Short Term Bond Index (VSCSX)
0.28
(24)
-0.80
(54)
-0.14
(47)
1.57
(23)
N/A
1.58
(24)
01/01/2015
Blmbg. Barc. U.S. Corporate 1-5 Year Index
0.29
(24)
-0.60
(39)
0.15
(36)
1.70
(17)
2.03
(9)
1.75
(17)
IM U.S. Intermediate Investment Grade (MF) Median
0.12
-0.75
-0.20
1.14
1.29
1.10
PIMCO Diversified Income Fund Instl (PDIIX)
-0.92
(32)
N/A
N/A
N/A
N/A
-0.92
(32)
04/01/2018
Blmbg. Barc. Global Credit (Hedged)
-0.44
(14)
-0.58
(42)
0.85
(39)
3.68
(10)
4.07
(3)
-0.44
(14)
IM Global Fixed Income (MF) Median
-2.21
-0.95
0.44
2.27
1.76
-2.21
American Core Realty Fund
2.09
(65)
6.17
(72)
8.17
(77)
8.75
(83)
10.54
(82)
4.98
(83)
10/01/2007
American Core Realty Policy
2.10
(64)
6.56
(62)
8.57
(61)
9.61
(71)
11.11
(63)
7.19
(4)
IM U.S. Open End Private Real Estate (SA+CF) Median
2.20
6.97
8.87
9.83
11.66
5.36
Intercontinental
2.89
(18)
8.67
(12)
11.42
(6)
12.59
(17)
13.16
(24)
14.08
(35)
10/01/2010
NCREIF Fund Index-ODCE
2.03
(69)
6.43
(63)
8.42
(71)
9.36
(73)
11.03
(64)
12.14
(78)
IM U.S. Open End Private Real Estate (SA+CF) Median
2.20
6.97
8.87
9.83
11.66
12.96
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 June 30, 2018
Comparative Performance - IRR
QTR 1 YR 3 YR 6 YR Inception Inception
Date
Crescent Direct Lending Fund 0.00 6.63 8.21 N/A 7.66 10/14/2014
Crescent Direct Lending II Fund 0.00 N/A N/A N/A 0.00 03/13/2018
20
Comparative Performance Fiscal Year Returns
Total Fund
As of June 30, 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)
6.73
(10)
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
5.62
(24)
12.89
(36)
10.64 (19)
0.55 (26)
11.38 (23)
15.00 (13)
19.61
(18)
2.51 (11)
9.13 (72)
0.33 (71)
All Public Plans -Total Fund Median
4.79
(71)
12.19
4.79
9.66
-0.53
10.17
12.50
17.96
-0.53
0.29
9.87
1.75
Total Fund (New Mgrs) (Net)
6.73
(10)
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
5.62
(24)
12.89
(36)
10.64 (19)
0.55 (26)
11.38 (23)
15.00 (13)
19.61
(18)
2.51 (11)
9.13 (72)
0.33 (71)
All Public Plans -Total Fund Median
4.79
(54)
12.19
5.62
9.66
-0.53
10.17
12.50
17.96
0.55
0.29
9.87
1.75
Total Fund (Gross)
6.91
(7)
14.46
(11)
11.61
(7)
0.63
(26)
12.21
(9)
16.33
(6)
19.81
(16)
-0.46
(68)
11.40
(18)
1.43
(63)
Total Fund Policy
5.62
(24)
12.89
(36)
10.64
(19)
0.55
(26)
11.38
(23)
15.00
(13)
19.61
(18)
2.51
(11)
9.13
(72)
0.33
(71)
All Public Plans -Total Fund Median
4.79
22.69
12.19
10.74
9.66
-4.36
-0.53
10.08
10.17
27.54
12.50
24.74
17.96
1.81
0.29
19.65
9.87
7.06
1.75
-8.27
Total Fund (New Mgrs) (Gross)
6.91
(7)
14.45
(11)
11.51
(7)
0.63
(25)
12.21
(9)
16.33
(5)
19.81
(15)
-0.45
(68)
11.40
(18)
1.39
(54)
Total Fund Policy
5.62
(24)
12.89
(36)
10.64
(19)
0.55
(26)
11.38
(23)
15.00
(13)
19.61
(18)
2.51
(11)
9.13
(72)
0.33
(71)
All Public Plans -Total Fund Median
4.79
-0.71
12.19
4.31
9.66
-0.23
-0.53
0.61
10.17
4.21
12.50
2.31
17.96
2.61
0.29
-1.30
9.87
5.88
1.75
-1.04
Total Equity
0.25
(87)
19.60 W
1� -1.62
W
16.4 23.09
W
27.08
13.61
Total Equity Policy
7.91
(84)
19.00
13.13
-2.28
14.65
22.30
26.46
-1.66
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 Global FI
Blmbg. Barc. Global Credit (Hedged)
IM Global Fixed Income (MF) Median
10.05
(33)
18.64
(52)
15.21
(25)
-0.59
(62)
17.58
(69)
21.85
(34)
27.76
(62)
9.76
(40)
18.71
(51)
14.96
(28)
-0.49
(60)
17.76
(67)
21.60
(37)
30.20
(45)
9.24
(65)
18.74
13.17
0.02
19.25
20.70
29.70
5.14
(5)
22.69
(35)
10.74
(28)
-4.36
(19)
10.08
(8)
27.54
(18)
24.74
(3)
1.81
(30)
19.65
(55)
7.06
(60)
-8.27
(42)
4.70
(63)
24.29
(41)
14.33
(56)
0.47
20.70
8.34
-9.40
5.75
22.94
15.36
*1
3.31
4=
1.40
1.69
(53)
11.05
(28)
15.99
6.34
�
-1.04
7.68
0.25
13.54
3.57
2.95
2.74
-0.71
4.31
-0.23
(17)
0.61
(61)
4.21
(30)
2.31
(73)
2.61
(64)
-1.30
(95)
5.88
(43)
-1.04
(80)
0.25
(87)
3.57
(73)
2.95
(32)
2.74
(58)
-0.71
(77)
4.31
(84)
-0.75
0.69
3.90
2.70
2.88
-0.27
5.56
N/A
N/A
0.81
(100)
-7.63
(91)
6.31
(12)
3.53
(2)
N/A
0.09
(17)
-2.69
(94)
9.71
(19)
-3.83
(49)
-0.07
(96)
-4.60
(82)
N/A
-0.95
1.02
7.39
-3.89
3.37
-1.81
7.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.58
(42)
3.04
(28)
9.19
(24)
0.86
(17)
6.83
(9)
1.46
(8)
11.61
(5)
-0.95
1.02
7.39
-3.89
3.37
-1.81
7.17
-3.30
(90)
14.19
(8)
-4.29
(38)
0.55
(58)
10.96
(31)
-6.91
(64)
1.16
9.50
-5.78
-8.75
(52)
11.69
(15)
11.87
(19)
-8.94
(54)
3.71
(65)
3.80
(65)
-8.68
4.99
6.25
4.67
9.27
10.63
4.22
7.52
9.69
4.67
(13)
9.27
(22)
10.53
(70)
4.22
(23)
7.52
(77)
9.69
(81)
3.60
8.25
11.51
N/A
N/A
N/A
N/A
N/A
N/A
1.74
7.68
13.54
N/A
N/A
N/A
1.69
(53)
11.05
(28)
15.99
(27)
1.74
7.68
13.54
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
Comparative Performance Fiscal Year Returns
Total Fund
As of June 30, 2018
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
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
Total Real Estate 7.67 (28)
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 (32)
NCREIF Fund Index-ODCE 6.43 (63)
7.66 (62)
10.08 (83)
14.93 (61)
12.40 (68)
13.04 (53)
11.61 (67)
18.27 (43)
6.97 (43)
-35.19 (49)
IM U.S. Open End Private Real Estate (SA+CF) Median 6.97
8.29
11.32
15.45
12.78
13.18
12.90
16.96
6.43
-35.32
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
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
Templeton Global Bond Fund (FBNRX)
FTSE World Government Bond Index
PIMCO Diversified Income Fund Instl (PDIIX)
Blmbg. Barc. Global Credit (Hedged)
IM Global Fixed Income (MF) Median
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 June 30, 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
(44)
0.53
(22)
15.69
(43)
21.94
(37)
13.76
(22)
3.17
(55)
19.15
(40)
19.27
(64)
29.19
(39)
3.78
(30)
12.65
(35)
-1.85
(37)
14.71
20.82
11.64
3.61
18.15
20.25
27.65
1.37
11.27
-3.01
5.14
(5)
22.69
(35)
10.74
(28)
-4.36
(19)
10.08
(8)
27.54
(18)
24.74
(3)
-8.75
(52)
11.69
(15)
11.87
(19)
1.81
(30)
19.65
(55)
7.06
(60)
-8.27
(42)
4.70
(63)
24.29
(41)
14.33
(56)
-8.94
(54)
3.71
(65)
3.80
(65)
0.47
20.70
8.34
-9.40
5.75
22.94
15.36
-8.68
4.99
6.25
9.83
(25)
18.64
(36)
15.00
(15)
-0.59
(33)
17.77
(31)
N/A
N/A
N/A
N/A
N/A
9.84
(24)
18.64
(35)
14.99
(15)
-0.55
(33)
17.77
(31)
21.60
(59)
30.28
(16)
0.71
(26)
11.16
(27)
-6.03
(55)
8.08
17.32
11.67
-1.83
16.29
22.80
26.64
-1.49
9.38
-5.52
-0.74
(50)
0.44
(73)
4.36
(26)
3.04
(26)
3.15
(38)
-0.64
(74)
5.82
(45)
4.16
(27)
9.63
(17)
12.08
(38)
-1.04
(80)
0.25
(87)
3.57
(73)
2.95
(32)
2.74
(58)
-0.71
(77)
4.31
(84)
4.22
(23)
7.52
(77)
9.69
(81)
-0.75
0.69
3.90
2.70
2.88
-0.27
5.56
3.60
8.25
11.51
0.79
-0.23
4.75
-0.38
0.59
-3.71
6.01
6.73
7.28
3.97
0.75
-0.14
4.83
-0.82
0.61
-3.90
6.32
7.19
7.40
4.02
N/A
N/A
0.83
-7.63
6.33
3.54
N/A
N/A
N/A
N/A
0.09
-2.69
9.71
-3.83
-0.07
-4.60
3.29
4.61
4.99
13.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.58
(42)
3.04
(28)
9.19
(24)
0.86
(17)
6.83
(9)
1.46
(8)
11.61
(5)
1.69
(53)
11.05
(28)
15.99
(27)
-0.95
1.02
7.39
-3.89
3.37
-1.81
7.17
1.74
7.68
13.54
-0.80
(54)
1.55
(25)
3.40
(24)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.60
(39)
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)
-0.75
0.84
2.71
1.21
1.67
-0.51
4.93
1.99
7.52
10.46
6.17
(72)
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
(32)
6.56
(62)
7.81
(60)
10.62
(69)
14.71
(62)
12.39
(68)
12.47
(67)
11.77
(66)
18.03
(44)
5.84
(56)
-22.09
(5)
6.97
8.29
11.32
15.45
12.78
13.18
12.90
16.96
6.43
-35.32
8.67
(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
6.43
(63)
7.66
(62)
10.08
(83)
14.93
(61)
12.40
(68)
13.04
(53)
11.61
(67)
18.27
(43)
6.97
(43)
-35.19
(49)
6.97
8.29
11.32
15.45
12.78
13.18
12.90
16.96
6.43
-35.32
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 23
Plan Sponsor Peer Group Analysis - All Public Plans -Total Fund
■
16.00 -
14.00
0
12.00
0 0
10.00
0
8.00 _
c
0
K
6.00
•
4.00
2.00 • •
0.00
-2.00 -
•
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR
• Total Fund Portfolio 2.43 (9) 6.91 (7) 11.00 (6) 13.02 (4) 9.16 (3) 7.97 (5) 10.12 (3)
• Total Fund Policy 2.07 (19) 5.62 (24) 9.30 (29) 11.09 (31) 7.95 (14) 7.15 (14) 9.27 (12)
Median 1.26 4.79 8.50 10.29 6.91 6.02 8.15
Comparative Performance
28.00
24.00
20.00
16.00
12.00
c
K
8.00
4.00
0.00
-4.00
-8.00
Performance Review
Total Fund Portfolio
As of June 30. 2018
IM
• •
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 14.45
(11) 11.51
(7)
0.63
(25) 12.21
(9) 16.33
(5) 19.81
(15)
• Total Fund Policy 12.89
(36) 10.64
(19)
0.55
(26) 11.38
(23) 15.00
(13) 19.61
(18)
Median 12.19
9.66
Total Fund Portfolio -0.16 (41)
-0.53
10.17
12.50
17.96
2.66 (4)
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Total Fund Portfolio -0.16 (41)
4.54 (7)
3.82 (22)
2.79 (63)
4.46 (47)
2.66 (4)
Total Fund Policy -0.57 (72)
4.07 (26)
3.48 (46)
2.80 (63)
4.36 (53)
1.69 (17)
All Public Plans -Total Fund Median -0.28
3.74
3.45
2.97
4.40
0.85
24
3 Yr Rolling Under/Over Performance - 5 Years
20.0
Over
Performance
16.0 0
O 0
O 01
LL 12.0 0
v
c O
00
LL
8.0
O
4.0
4.0 8.0 12.0 16.0
Total Fund Policy (% )
eOver Performance Earliest Date X Latest Date
Performance Review
Total Fund Portfolio
As of June 30. 2018
3 Yr Rolling Percentile Ranking - 5 Years
�OOe000888°0888888880000000
w 25.0
c
50.0
U!
a
E 75.0
U!
Under 100.0
1
Performance 9/13 3/14 9/14 3/15 9/15 3/16 9/16 3/17 9/17 6/18
20.0 Total Period 5-25 25 -Median Median -75 75-95
Count Count Count Count
Peer Group Scattergram - 3 Years
9.75
9.00 0
8.25 O
«' 7.50
v
K
6.75
6.00
4.80 4.84 4.88 4.92 4.96 5.00 5.04 5.08
Risk (Standard Deviation %)
Return Standard
Deviation
5.12
O Total Fund Portfolio 20 20(100%) 0 (0%) 0 (0%) 0 (0%)
O Total Fund Policy 20 20(100%) 0 (0%) 0 (0%) 0 (0%)
Peer Group Scattergram - 5 Years
11.05
10.40 O
9.75
' 9.10 O
v
K
8.45
7.80
4.6 4.7 4.8 4.9 5.0 5.1
Risk (Standard Deviation %)
Return Standard
Deviation
• Total Fund Portfolio
9.16
5.07
O Total Fund Portfolio
10.12
5.04
O Total Fund Policy
7.95
4.86
O Total Fund Policy
9.27
4.73
Median
6.91
4.99
Median
8.15
4.87
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Total Fund Portfolio 0.80
110.68
93.05
0.92
1.43
1.66
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 1.01 107.96 100.67 0.40 0.80 1.88 1.04 2.14
Total Fund Policy 0.00 100.00 100.00 1.00 2.11
25
Peer Group Analysis - IM U.S. Multi -Cap Core Equity (MF)
24.00 44.00
20.00 36.00
28.00
16.00
20.00
12.00
c
12.00
v
8.00
K
4.00
4.00
4.00
0.00
-12.00
-4.00
-20.00
Performance Review
Vanguard Total Stock Market (VITSX)
As of June 30. 2018
-8.00
I
Oct- Oct-
Oct-
Oct-
Oct- Oct -
2016 2015
2014
2013
2012 2011
To To
To
To
To To
Sep- Sep-
Sep-
Sep-
Sep- Sep -
QTR FYTD 1 YR
2 YR 3 YR 4 YR
5 YR
2017 2016
2015
2014
2013 2012
• Vanguard Total Stock Market (VITSX)
3.91 (20) 9.83 (25) 14.82 (26) 6.64 (32) 11.59 (12) 0.47 (13) 13.27 (17) • Vanguard Total Stock Market (VITSX)
3.64 (36)5.00 (15)).59 (33)7.77 (31)
N/A N/A
• Vanguard Total Stock Market Index Hybrid
3.91 (19) 9.84 (24) 14.83 (26) 6.65 (32) 11.60 (12) 0.48 (12) 13.28 (16) • Vanguard Total
Stock Market Index Hybrid
3.64 (35)1.99 (15)).55 (33)7.77 (31)1.60
(59)).28 (16)
Median
2.71 8.08 12.49
5.43 9.36 8.66
11.67 Median
7.32 1.67
1.83
3.29
2.80 3.64
Comparative Performance
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Vanguard Total Stock Market (VITSX)
-0.60 (48)
6.34 (40)
4.54 (40)
3.03 (41)
5.79 (40)
4.12 (42)
Vanguard Total Stock Market Index Hybrid
-0.60 (48)
6.34 (39)
4.55 (40)
3.04 (41)
5.79 (40)
4.11 (42)
IM U.S. Multi -Cap Core Equity (MF) Median
-0.63
5.99
4.28
2.85
5.48
3.59
O
3 Yr Rolling Under/Over Performance - 5 Years
rn 14.0
Over
> Performance
x 12.0
'10.0
0
rn
A
0 8.0
v
A
6.0
6.0 8.0 10.0
Vanguard Total Stock Market Index Hybrid (%)
• Under Performance + Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
12.41
11.68 O
10.95
«' 10.22
v
K
9.49
8.76 1 1 1
10.08 10.14 10.20 10.26 10.32 10.38 10.44 10.50
Risk (Standard Deviation %)
Return Standard
Deviation
Performance Review
Vanguard Total Stock Market (VITSX)
As of June 30. 2018
3 Yr Rolling Percentile Ranking - 5 Years
10.16 • Vanguard Total Stock Market (VITSX) 13.27 9.87
O Vanguard Total Stock Market Index Hybrid 11.60
10.15 • Vanguard Total Stock Market Index Hybrid 13.28 9.86
y 0.0
10.41 Median 11.67 10.20
Historical Statistics - 3 Years
Market
Market
Alpha Ratio
� O
Beta Risk
w 25.0 � � � �
O
O O
O
®
O
Vanguard Total Stock Market (VITSX) 0.03
100.00
50.0
`w
-0.01 -0.19
1.07
1.00 5.88
a
E 75.0
100.00
N/A
v
K
1.00 -67
Historical Statistics - 5 Years
Under 100.0
Performance 9/13 3/14 9/14 3/15
9/15
3/16 9/16 3/17 9/17
6/18
I
12.0 14.0
Total
5-25 25 -Median Median -75
75-95
Period
Count Count Count
Count
lb Vanguard Total Stock Market (VITSX)
10
9 (90%; 1 (10%) 0 (0%)
0 (0%)
• Vanguard Total Stock Market Index Hybrid
20
11 (55%; 9(45%) 0 (0%)
0 (0%)
Peer Group Scattergram - 5 Years
13.78
13.25 CD
12.72
«' 12.19
v
K
11.66
11.13 I 1 1
9.84 9.92 10.00 10.08 10.16 10.24 10.32
Risk (Standard Deviation %)
Return Standard
Deviation
• Vanguard Total Stock Market (VITSX) 11.59
10.16 • Vanguard Total Stock Market (VITSX) 13.27 9.87
O Vanguard Total Stock Market Index Hybrid 11.60
10.15 • Vanguard Total Stock Market Index Hybrid 13.28 9.86
Median 9.36
10.41 Median 11.67 10.20
Historical Statistics - 3 Years
Market
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha Ratio
Ratio
Beta Risk
Capture
Capture
Vanguard Total Stock Market (VITSX) 0.03
100.00
100.07
-0.01 -0.19
1.07
1.00 5.88
Vanguard Total Stock Market Index Hybrid
100.00
N/A
1.07
1.00 -67
Historical Statistics - 5 Years
Tracking Up Down Information Sharpe Downside
Error Market Market Alpha Ratio Ratio Beta Risk
Capture Capture
Vanguard Total Stock Market (VITSX) 0.03 99.96 100.02 -0.02 -0.36 1.28 1.00 5.31
Vanguard Total Stock Market Index Hybrid 100.00 100.00 1.28 1.00 5.30
27
Peer Group Analysis - IM International Large Cap Value Equity (SA+CF)
30.00
25.00
20.00
15.00
O
10.00
E
v
K
5.00
•
0.00
-5.00
-10.00
-15.00
1
n
Comparative Performance
44.00
36.00
28.00 A
QTR
FYTD
1 YR
2 YR
3 YR
4 YR
5 YR
• RBC Global (Voyageur)
1.35 (3)
5.14 (5)
12.00 (4)
20.68 (3)
8.65 (12)
5.94 (12)
10.37 (7)
• MSCI EAFE Index
-0.97 (17)
1.81 (30)
7.37 (34)
13.90 (50)
5.41 (45)
3.02 (53)
6.93 (49)
Median
-2.18
0.47
6.29
13.89
5.19
3.15
6.86
Comparative Performance
44.00
36.00
28.00 A
1 Qtr
•
J
20.00
Oct -2015 Oct -2014
12.00
Oct -2012 Oct -2011
c
•
v
•
K
4.00
-
-4.00
•
-12.00 ■
-20.00
Performance Review
RBC Global (Voyageur)
As of June 30. 2018
-28.00
1 Qtr
1 Qtr
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
• RBC Global (Voyageur) 22.69 (35)
10.74 (28) -4.36 (19)
10.08 (8)
27.54 (18) 24.74 (3)
• MSCI EAFE Index 19.65 (55)
7.06 (60) -8.27 (42)
4.70 (63)
24.29 (41) 14.33 (56)
Median 20.70
8.34 -9.40
5.75
22.94 15.36
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
RBC Global (Voyageur) -1.41 (58)
5.22 (28)
6.53 (31)
6.27 (44)
7.47 (62)
0.85 (36)
MSCI EAFE Index -1.41 (58)
4.27 (50)
5.47 (57)
6.37 (41)
7.39 (64)
-0.68 (58)
IM International Large Cap Value Equity (SA+CF) Median -1.26
4.22
5.65
6.01
7.73
-0.28
28
3 Yr Rolling Under/Over Performance - 5 Years
32.0
Over
Performance
24.0
w o
A o o
16.0 _„o
0 (,�+��
0 8.0
0 p
o
0 O
U 0.0
m
-8.0
-8.0 0.0 8.0 16.0
MSCI EAFE Index (%)
OOver Performance Earliest Date GO Latest Date
Peer Group Scattergram - 3 Years
10.00
8.00
E
6.00
4.00
11.60 11.80 12.00
Risk (Standard Deviation %)
Return
Performance Review
RBC Global (Voyageur)
As of June 30. 2018
3 Yr Rolling Percentile Ranking - 5 Years
8.65
12.31
y 0.0 O O O O O O
O O O
O
12.16
O MSCI EAFE Index
O
11.94
O O
O OO
O
w 25.00
11.53
Median
O O
11.85
50.0-0 O O O O O
O O O
6.86
O
O
a
O O
0 0
0 0 0 0
0
E 75.0
Tracking
Up
K
Information
Sharpe
Under 100.0
Error
Market
Market
� 1
Performance 9/13 3/14 9/14 3/15
9/15
3/16 9/16
3/17 9/17
6/18
24.0 32.0 Total Period
5-25
25 -Median
Median -75
75-95
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%)
Peer Group Scattergram - 5 Years
1.00
7.91
Historical Statistics - 5 Years
12.00
O
Tracking
Up
•
=s 10.00
E
Sharpe
Downside
Error
8.00
Market
Alpha
Ratio
Ratio
6.00
Risk
Capture
Capture
12.20 12.40 11.40 11.60
11.80
12.00
12.20
12.40
Risk (Standard Deviation %)
Standard
Return
Standard
Deviation
Deviation
O RBC Global (Voyageur)
8.65
12.31
O RBC Global (Voyageur)
10.37
12.16
O MSCI EAFE Index
5.41
11.94
O MSCI EAFE Index
6.93
11.53
Median
5.19
11.85
Median
6.86
11.54
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
RBC Global (Voyageur) 4.55
106.99
87.95
3.39
0.68
0.69
0.96
8.12
MSCI EAFE Index 0.00
100.00
100.00
1.00
7.91
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
RBC Global (Voyageur) 4.76 110.26 90.52 3.53 0.68 0.84 0.97 7.17
MSCI EAFE Index 100.00 100.00 0.00 1.00
ORA
Peer Group Analysis - IM U.S. Intermediate Duration (SA+CF)
4.32
3.68
3.04
2.40
1.76 • •
E M
E 1.12
v
K
0.48
-0.16 � •
-0.80
-1.44
12.00
10.00
8.00
6.00
0
4.00
0
00 •
2.00
0.00 00
-2.00
Performance Review
Galliard Core Fixed Inc
As of June 30. 2018
W
-2.08
1
-4.00
J
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
• Galliard Core Fixed Inc 0.05 (73)
-0.74 (50)
0.05 (42) 0.00 (65)
1.68 (34) 1.78 (30)
2.15 (34)
• Galliard Core
Fixed Inc 0.44 (73)
4.36 (26)
3.04 (26)
3.15 (38) -0.64 (74) 5.82 (45)
• Barclays Int Agg Index 0.09 (60)
-1.04 (80)
-0.32 (81) -0.24 (87)
1.27 (82) 1.42 (73)
1.83 (69)
• Barclays Int Agg Index 0.25 (87)
3.57 (73)
2.95 (32)
2.74 (58) -0.71 (77) 4.31 (84)
Median 0.12
-0.75
-0.03 0.14
1.53 1.61
1.98
Median
0.69
3.90
2.70
2.88 -0.27 5.56
Comparative Performance
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Galliard Core Fixed Inc
-0.90 (52)
0.11 (31)
0.79 (34)
1.03 (43)
0.78 (61)
-2.12 (88)
Barclays Int Agg Index
-1.05 (82)
-0.07 (77)
0.72 (49)
0.92 (73)
0.68 (81)
-2.05 (78)
IM U.S. Intermediate Duration (SA+CF) Median
-0.90
0.01
0.72
1.01
0.81
-1.84
W
3 Yr Rolling Under/Over Performance - 5 Years
s.o
Over
Performance
4.0
o .o 'O O
x 3.0
LL G
v _l J 0 0
U 2.0 O0
v 0 X0
0 1.0
A
C7
0.0
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
1.80
is 1.60
1.40
1.20 •
1.00
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 June 30. 2018
3 Yr Rolling Percentile Ranking - 5 Years
1.68
1.96
/ y
0.0
2.03
• Barclays Int Agg Index
1.27
1.93
v
25.0
1.98
0 0 0
0 0 0
0
0 0 0
Median
1.98
0 0
0 0
Historical Statistics - 3 Years
50.0
0
0 0
0 0 0 0
Up
Down
Information
Sharpe
Downside
0
0 0
Market
Alpha
EL
E
75.0
O
0 0 0
O
O
0
K
Galliard Core Fixed Inc 0.28
107.33
90.84
0.41
Under
100.0
r
T-1
I I I
I -
11
0.00
Performance
9/13 3/14
9/14 3/15
9/15 3/16 9/16
3/17
9/17
6/18
5.0
5-25 25 -Median
Median -75
75-95
Information
Sharpe
Total Period
Count Count
Count
Market
Count
1p Galliard Core Fixed Inc 20 0 (0%)
• Barclays Int Agg Index 20 0 (0%)
Peer Group Scattergram - 5 Years
2.40
is 2.20
2.00
1.80 0
1.60
20(100%) 0 (0%) 0 (0%)
1 (5%) 12 (60%) 7 (35%)
1.98 1.89 1.92 1.95 1.98 2.01
Risk (Standard Deviation %)
Return
N
2.04
Standard
Deviation
2.07
• Galliard Core Fixed Inc
1.68
1.96
• Galliard Core Fixed Inc
2.15
2.03
• Barclays Int Agg Index
1.27
1.93
• Barclays Int Agg Index
1.83
1.98
Median
1.53
1.89
Median
1.98
1.92
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
107.33
90.84
0.41
1.44
0.53
1.00
1.24
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 0.31 104.32 91.71 0.29 1.02 0.85 1.01 1.11
Barclays Int Agg Index 0.00 100.00 100.00 0.00 1.00
ca
Peer Group Analysis - IM U.S. TIPS (SA+CF)
4.52
4.00
3.48
2.96
2.44
E
' 1.92
v
K
1.40
0.88
0.36
-0.16
-0.68
•0
00
Performance Review
Galliard TIPS
As of June 30. 2018
17.00
14.00
11.00
8.00
5.00 AA
E
' 2.00
v
_1.00 i
-4.00
-7.00 -
-10.00
-13.00
32
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
0.63 (81)
0.79 (81)
1.50 (90)
0.60 (86) 1.54 (80)
0.72 (78)
1.28 (82)
• Galliard TIPS
-0.23 (38)
4.75 (95) -0.38 (19)
0.59 (86) -3.71 (10) 6.01 (98)
O Barclays US TIPS 1-10 Yr
0.61 (87)
0.75 (86)
1.45 (91)
0.59 (86) 1.50 (90)
0.62 (89)
1.21 (93)
• Barclays US TIPS 1-10 Yr
-0.14 (35)
4.83 (95) -0.82 (55)
0.61 (81) -3.90 (18) 6.32 (92)
Median
0.74
1.23
2.14
0.78 1.97
1.03
1.71
Median
-0.52
6.56 -0.80
1.57 -5.73 9.02
Comparative Performance
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Galliard TIPS
-0.39 (18)
0.55 (89)
0.70 (90)
-0.50 (92)
1.42 (26)
-1.82 (34)
Barclays US TIPS 1-10 Yr
-0.40 (19)
0.53 (92)
0.70 (90)
-0.40 (75)
1.05 (87)
-1.47 (15)
IM U.S. TIPS (SA+CF) Median
-0.71
1.26
0.89
-0.37
1.28
-2.33
32
3 Yr Rolling Under/Over Performance - 5 Years
4.0
Over
-- Performance
2.0
rn
a_
~ 0.0 0
A
-2.0
-4.0
-4.0 -2.0 0.0
Barclays US TIPS 1-10 Yr (%)
• Over Performance • Under Performance
Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
2.20
200
Performance Review
Galliard TIPS
As of June 30. 2018
3 Yr Rolling Percentile Ranking - 5 Years
1.54
2.35
• Galliard TIPS
1.28
y 0.0
3.11
O Barclays US TIPS 1-10 Yr
1.50
2.25
K
0
2.88
Median
1.97
v 25.00080
Median
1.71
3.62
Historical Statistics - 3 Years
c
v
50.0 -� 0
Tracking
Up
Down
Information
EL"
0
Error
Market
Market
E 75.0
Ratio
Ratio
o D i0
0
0
0
Underw O e e 0 e 0
Capture
0
0
0 e 0
Performance
100.0
0.45
99.50
97.08
0.01
0.11
0.39
2.0 4.0 9/13 3/14 9/14 3/15
9/15
3/16
9/16
3/17
9/17
6/18
5-25
1.00
25 -Median
Median -75
75-95
Total Period
Count
Up
Count
Count
Information
Count
1.80
1.60 •
1.40
2.00 2.20 2.40 2.60 2.80 3.00
Risk (Standard Deviation %)
Return Standard
Deviation
1p Galliard TIPS 20
• Barclays US TIPS 1-10 Yr 20
Peer Group Scattergram - 5 Years
1.80
is 1.60
1.40
1.20 O
1.00
2.60 2.80
2 (10%) 2 (10%) 5 (25%) 11 (55%)
2 (10%) 0 (0%) 2 (10%) 16 (80%)
0
3.00 3.20 3.40
Risk (Standard Deviation %)
Return
3.60
Standard
Deviation
3.80
• Galliard TIPS
1.54
2.35
• Galliard TIPS
1.28
3.11
O Barclays US TIPS 1-10 Yr
1.50
2.25
• Barclays US TIPS 1-10 Yr
1.21
2.88
Median
1.97
2.90
Median
1.71
3.62
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Galliard TIPS
0.45
99.50
97.08
0.01
0.11
0.39
1.03
1.32
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 0.83 99.31 96.65 0.03 0.10 0.30 1.04 1.82
Barclays US TIPS 1-10 Yr 100.00 100.00 1.00
33
Performance Review
VG ST Bond Index (VSCSX)
As of June 30. 2018
Peer Group Analysis - IM U.S. Intermediate Investment Grade (MF)
3.70 12.00
3.09
10.00
2.48
8.00
1.87
6.00
1.26 �
E
0 c 4.00
0.65 0«'�
0
2.00 0 •
0.04 •
0.00
-0.57
-2.00 ■
1.18
-1.79 -4 I -4.00
-2.40
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
QTR FYTD 1 YR
2 YR
3 YR
4 YR
5 YR
• VG ST Bond Index (VSCSX)
0.28 (24) -0.80
(54) -0.14 (47)
0.61 (41)
1.57 (23)
N/A
N/A
• Barclays US Corp 1-5 Yr Index
0.29 (24) -0.60
(39) 0.15 (36)
0.87 (28)
1.70 (17)
1.60 (12)
2.03 (9)
Median
0.12 -0.75
-0.20
0.33
1.14
0.95
1.29
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
34
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
VG ST Bond Index (VSCSX)
-1.03 (92)
-0.05 (36)
0.66 (23)
0.89 (15)
0.75 (39)
-0.75 (32)
Barclays US Corp 1-5 Yr Index
-0.80 (67)
-0.09 (42)
0.76 (12)
0.93 (12)
0.94 (15)
-0.81 (35)
IM U.S. Intermediate Investment Grade (MF) Median
-0.71
-0.13
0.53
0.69
0.70
-1.00
34
Peer Group Analysis - IM Global Fixed Income (MF)
6.00
4.00
2.00
0.00
v
K
-2.00
-4.00
-6.00
-8.00
Performance Review
PIMCO Diversified Income Fund Inst) (PDIIX)
As of June 30. 2018
16.00
• 12.00
•
8.00
0 4.00
E
v
0.00
K
-4.00
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR
• PIMCO Diversified Income Fund Instl (PDIIX) .0.92 (32) N/A N/A N/A N/A N/A N/A
• Blmbg. Barc. Global Credit (Hedged) .0.44 (14) 0.58 (42) 0.85 (39) 2.38 (19) 3.68 (10) 3.14 (3) 4.07 (3)
Median .2.21 0.95 0.44 0.83 2.27 0.56 1.76
Comparative Performance
-8.00
-12.00
•
-16.00 1 1
1
1
1
1
-
Oct-
Oct-
Oct-
Oct-
Oct-
Oct -
2016
2015
2014
2013
2012
2011
To
To
To
To
To
To
Sep-
Sep-
Sep-
Sep-
Sep-
Sep -
2017
2016
2015
2014
2013
2012
• PIMCO Diversified Income Fund Instl (PDIIX) N/A
N/A
N/A
N/A
N/A
N/A
• Blmbg. Barc. Global Credit (Hedged) 3.04 (28;).19 (24;).86
(17;1.83
(9)
1.46(8)
1.61 (5)
Median 1.02
7.39
3.89
3.37
1.81
7.17
35
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
PIMCO Diversified Income Fund Instl (PDIIX)
N/A
N/A
N/A
N/A
N/A
N/A
Blmbg. Barc. Global Credit (Hedged)
-1.15 (96)
1.02 (19)
1.44 (60)
1.79 (64)
1.52 (66)
-1.70 (28)
IM Global Fixed Income (MF) Median
0.74
0.67
1.59
2.27
1.95
-4.37
35
Peer Group Analysis - IM U.S. Open End Private Real Estate (SA+CF)
20.00
17.00
14.00
11.00
8.00
v
K
5.00
2.00
-1.00
-4.00
00 0 O 0 1
1 1 I
29.00
26.00
23.00
20.00
17.00 -
Oct -2016
Oct -2015 Oct -2014 Oct -2013
14.00 -
w
K
11.00 -
•
To To To
To To
8.00 -
•
1 YR 2 YR
3 YR 4 YR
5 YR
5.00 -
Sep -2016 Sep -2015 Sep -2014
Sep -2013 Sep -2012
2.00 -
1.00
Performance Review
American Core RE
As of June 30. 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
O American Core RE
2.09 (65)
6.17 (72)
8.17 (77) 7.82 (82)
8.75 (83) 10.04 (74)
10.54 (82)
• 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
2.10 (64)
6.56 (62)
8.57 (61) 8.35 (60)
9.61 (71) 10.82 (53)
11.11 (63)
O American Core RE Policy 7.81 (60)
10.62 (69) 14.71 (62) 12.39 (68)
12.47 (67) 11.77 (66)
Median
2.20
6.97
8.87 8.47
9.83 11.03
11.66
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
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
American Core RE
2.23 (47)
1.73 (89)
1.88 (44)
1.97 (40)
2.27 (30)
1.20 (81)
American Core RE Policy
2.17 (58)
2.15 (57)
1.89 (44)
1.71 (69)
1.83 (53)
2.16 (57)
IM U.S. Open End Private Real
Estate (SA+CF)
Median
2.22
2.25
1.75
1.91
1.91
2.26
3 Yr Rolling Under/Over Performance - 5 Years
16.0
Over
Performance
.�.�. 14.0
K
v 12.0
U •
u 10.0 •
`w X
E 8.0
a
6.0 1 1
6.0 8.0 10.0 12.0
American Core RE Policy (%)
• Under Performance + Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
10.08
9.72 O
9.36
«' 9.00
K •
8.64
8.28 1 1 1 1
0.99 1.08 1.17 1.26 1.35 1.44
Risk (Standard Deviation %)
Return
Performance Review
American Core RE
As of June 30. 2018
0 American Core RE 20
O American Core RE Policy 20
Peer Group Scattergram - 5 Years
11.84
11.47
11.10 O
«' 10.73
K
10.36
9 99
0 (0%) 0 (0%) 7 (35%) 13 (65%)
0 (0%) 0 (0%) 19 (95%) 1 (5%)
1
1.53 1.62 1.71 1.20 1.30 1.40 1.50 1.60 1.70 1.80
Risk (Standard Deviation %)
Standard Return Standard
Deviation Deviation
1.90
O American Core RE
3 Yr Rolling Percentile Ranking - 5 Years
1.22
• American Core RE
10.54
1.68
y
c
0.0
1.14
• American Core RE Policy
11.11
1.34
Median
9.83
A
K
1.62
Median
11.66
1.81
Historical Statistics - 3 Years
w
c
25.0
Tracking
Up
Down
Information
v
v
50.0
Downside
Error
Market
Market
°
Ratio
Ratio
Beta
=75.0
°
8g° 808000
Capture
0
American Core RE
0.85
91.31
°1*
1.06
-0.95
5.94
0.80
0.00
American Core RE Policy
0.00
100.00
K
0.00
1.00
0.00
O Oo0
100.0
Tracking
Up
Down
Information
Under
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Performance
9/13
3/14 9/14 3/15
9/15
3/16
9/16
3/17
9/17
6/18
1
14.0 16.0
5-25
25 -Median
Median -75
75-95
Total Period
Count
Count
Count
Count
0 American Core RE 20
O American Core RE Policy 20
Peer Group Scattergram - 5 Years
11.84
11.47
11.10 O
«' 10.73
K
10.36
9 99
0 (0%) 0 (0%) 7 (35%) 13 (65%)
0 (0%) 0 (0%) 19 (95%) 1 (5%)
1
1.53 1.62 1.71 1.20 1.30 1.40 1.50 1.60 1.70 1.80
Risk (Standard Deviation %)
Standard Return Standard
Deviation Deviation
1.90
O American Core RE
8.75
1.22
• American Core RE
10.54
1.68
O American Core RE Policy
9.61
1.14
• American Core RE Policy
11.11
1.34
Median
9.83
1.62
Median
11.66
1.81
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
American Core RE
0.85
91.31
N/A
1.06
-0.95
5.94
0.80
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 95.06 N/A -0.29 -0.50 5.37 0.98 0.00
American Core RE Policy 0.00 100.00 N/A 1.00 0.00
37
Peer Group Analysis - IM U.S. Open End Private Real Estate (SA+CF)
20.00
17.00
14.00
I•
•
2.00 �J
-1.00
-4.00
WA
29.00
26.00
23.00
20.00
17.00
Z;
14.00
K
11.00
8.00
5.00
2.00
1.00
u
Performance Review
Intercontinental
As of June 30. 2018
QTR
FYTD 1 YR
0
3 YR
11.00
5 YR
Oct -2016 Oct -2015
To To
Sep -2017 Sep -2016
E
O
• Intercontinental 2.89 (18)
8.67 (12) 11.42 (6)
8.00
12.59 (17)
12.96 (23)
0
v
11.82 (7) 13.30 (23)
13.96 (69) 14.10 (30)
18.21 (10) 13.38 (43)
K
6.43 (63) 8.42 (71)
8.15 (71)
9.36 (73)
10.61 (59)
11.03 (64)
0
a
5.00
13.04 (53) 11.61 (67)
Median 2.20
6.97 8.87
•
2.00 �J
-1.00
-4.00
WA
29.00
26.00
23.00
20.00
17.00
Z;
14.00
K
11.00
8.00
5.00
2.00
1.00
u
Performance Review
Intercontinental
As of June 30. 2018
QTR
FYTD 1 YR
2 YR
3 YR
4 YR
5 YR
Oct -2016 Oct -2015
To To
Sep -2017 Sep -2016
Oct -2014 Oct -2013
To To
Sep -2015 Sep -2014
Oct -2012 Oct -2011
To To
Sep -2013 Sep -2012
• Intercontinental 2.89 (18)
8.67 (12) 11.42 (6)
12.35 (6)
12.59 (17)
12.96 (23)
13.16 (24)
• Intercontinental
11.82 (7) 13.30 (23)
13.96 (69) 14.10 (30)
18.21 (10) 13.38 (43)
• NCREIF Fund Index 2.03 (69)
6.43 (63) 8.42 (71)
8.15 (71)
9.36 (73)
10.61 (59)
11.03 (64)
• NCREIF Fund Index
7.66 (62) 10.08 (83)
14.93 (61) 12.40 (68)
13.04 (53) 11.61 (67)
Median 2.20
6.97 8.87
8.47
9.83
11.03
11.66
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
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Mar -2017
Dec -2016
Intercontinental
2.79 (16)
2.75 (15)
2.53 (14)
1.43 (87)
1.71 (55)
5.71 (1)
NCREIF Fund Index
2.20 (54)
2.07 (69)
1.87 (44)
1.70 (70)
1.77 (54)
2.11 (61)
IM U.S. Open End Private Real Estate
(SA+CF) Median
2.22
2.25
1.75
1.91
1.91
2.26
38
3 Yr Rolling Under/Over Performance - 5 Years
18.0
Over
r. Performance
'-x-15.0 cc. o 00 o
r
0000
O
vO O
12.0 0
U
c
9.0
6.0
6.0 9.0 12.0
NCREIF Fund Index (%)
eOver Performance Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
14.00
C 12.00
E
10.00
8.00
0.80 1.20 1.60 2.00 2.40
Risk (Standard Deviation %)
Return
Performance Review
Intercontinental
As of June 30. 2018
3 Yr Rolling Percentile Ranking - 5 Years
12.59
2.93
• Intercontinental
y
0.0
2.88
O NCREIF Fund Index
9.36
1.17
O NCREIF Fund Index
11.03
1.39
c
v
25.0
0
O O
O 0 0
p
1.81
Historical Statistics - 3 Years
0 0 0 0
p 0
c
Tracking
Up
p
0
Information
Sharpe
50.0
Error
Market
Market
Alpha
Ratio
Ratio
Q
Risk
EL
Capture
O
O O
O O O
O
O
O
O
O O O
O
1.21
75.0
1.35
0.00
NCREIF Fund Index
100.00
p
O
O
O
K
Historical Statistics - 5 Years
Tracking
Up
Down
100.0
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Under
Beta
Risk
Capture
Capture
Performance
9/13
3/14
9/14
3/15
9/15
3/16
9/16
3/17 9/17
6/18
15.0 18.0
5-25
25 -Median
Median -75
75-95
Total Period
Count
Count
Count
Count
O
2.80 3.20 3.60
Standard
Deviation
O Intercontinental 20
O NCREIF Fund Index 20
Peer Group Scattergram - 5 Years
13.68
is 12.96
E 12.24
«' 11.52
10.80 p
10.08
0.93 1.24 1.55
6 (30%) 14 (70%) 0(0%) 0 (0%)
0 (0%) 0 (0%) 20(100%) 0 (0%)
2.17 2.48
Risk (Standard Deviation %)
Return
2.79 3.10
Standard
Deviation
3.41
• Intercontinental
12.59
2.93
• Intercontinental
13.16
2.88
O NCREIF Fund Index
9.36
1.17
O NCREIF Fund Index
11.03
1.39
Median
9.83
1.62
Median
11.66
1.81
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Intercontinental 2.50
133.40
N/A
-0.17
1.21
3.78
1.35
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 2.64 118.74 N/A 3.84 0.75 4.13 0.83 0.00
NCREIF Fund Index 100.00 N/A 1.00 0.00
KE
Private Equity Fund Overview
Crescent Direct Lending Fund
As of June 30, 2018
Fund Information
Type of Fund:
Direct Vintage Year: 2014
Strategy Type:
Other Management Fee: 1.35% of invested equity capital
Size of Fund:
- Preferred Return: 7.00%
Inception:
09/05/2014 General Partner: CDL Levered General Partner, Ltd.
Final Close:
9/5/2015 expected Number of Funds:
Investment Strategy:
High Current income while focusing on preservation of capital through investment primarily in senior secured loans of private U.S. lower -middle -market companies. The Fund will seek to
$3,120,000.0
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
$3,900,000.0
Capital Invested:
$2,860,636
Management Fees:
$3,788
Expenses:
$151,273
$3,120,000.0
Interest:
-
Total Contributions:
$2,860,636
$2,340,000.0
Remaining Capital Commitment:
$540,257
Total Distributions:
$1,659,530
$1,560,000.0
Market Value:
$1,516,056
Inception Date:
10/14/2014
$780,000.0
Inception IRR:
7.6
NPI:
1.1
$0.0
($780,000.0) —
10/14 4/15 10/15 4/16 10/16 4/17 10/17 4/18 6/18
Net Asset Value Distribution Contributions
40
3
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 June 30, 2018
Total Equity Policy
ht (%) Allocation Mandate Weight (%)
41
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
41
Compliance Checklist
Total Fund
Winter Springs GE As of June 30, 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.
42
Vanguard Total RBC Global
Yes No NIA Yes No NIA
Galliard
Yes No NIA
American RE Intercontinental PIMCO
Yes No NIA Yes No NIA Yes No
TIPS
Yes No NIA
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
PIMCO Diversified Income Fund Instl (PDIIX)
Total Global FI
Crescent Direct Lending Fund
Crescent Direct Lending II 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
0.75
0.76
1.35
1.35
1.36
1.10
1.10
1.10
0.40
43
Market Value
25,449,555
26,449,666
8,768,569
8,768,669
4,698,915
1,218,462
16,663
6,931,946
1,774,837
1,774,837
1,516,056
462,359
1,978,416
3,229,259
2,052,496
6,281,766
846,678
51,031,755
Winter Springs General Employees General Plan and Trust
Fee Analysis
As of June 30, 2018
Estimated
Annual Fee
10,180
10,180
83,301
83,301
11,747
1,828
20
14,693
13,311
13,311
20,467
6,242
26,709
35,522
22,577
68,099
206,193
Fee Schedule
0.04 % of Assets
0.95 % of Assets
0.25 % of Assets
0.15 % of Assets
0.12 % of Assets
0.75 % of Assets
1.35 % of Assets
1.35 % of Assets
1.10 % of Assets
1.10 % of Assets
Disclosures
Total Fund
As of June 30, 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.
44
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.
45
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.
46
Putting clients first.
AndCo Consulting 1 (844) 44-ANDCO I AndCoConsultingxom