Investment Options
Total Available Funds:
14
R*: Redemption (Minimum months to hold).
RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
WP: Waiting Period (minimum months to wait before buy again).
M*: Mark (p: proxy, n: not used).
Asset Class
Ticker
Description
Rating
R*
RT
WP
Expense
Yield
INTERNATIONAL EQUITY
Foreign Large Growth
JIGFX
Janus Investment Fund: Janus Overseas Fund; Class I Shares
97%
3
60
0
2.06%
3.04%
Foreign Large Growth
JAOSX
Janus Investment Fund: Janus Overseas Fund; Class T Shares
95%
3
60
0
2.06%
2.7%
Others
Target Date 2036-2040
VFORX
Vanguard Chester Funds: Vanguard Target Retirement 2040 Fund; Investor Class Shares
70%
3
60
0
0.08%
2.23%
Target Date 2026-2030
VTHRX
Vanguard Chester Funds: Vanguard Target Retirement 2030 Fund; Investor Class Shares
70%
3
60
0
0.08%
2.21%
Target Date 2016-2020
VTWNX
Vanguard Chester Funds: Vanguard Target Retirement 2020 Fund; Investor Class Shares
66%
3
60
0
0.08%
4.48%
US EQUITY
LARGE BLEND
DGAGX
Dreyfus Appreciation Fund
97%
3
60
0
0.66%
0.57%
SMALL VALUE
JSCOX
Janus Investment Fund: Perkins Small Cap Value Fund; Class I Shares
83%
3
60
0
1.36%
9.94%
MID-CAP VALUE
GSMCX
Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares
83%
3
60
0
1.18%
0.85%
LARGE VALUE
HWLIX
Hotchkis & Wiley Funds: Hotchkis & Wiley Large Cap Value Fund; Class I Shares
69%
3
60
0
1.91%
11.25%
LARGE GROWTH
RGAGX
Growth Fund of America
25%
3
60
0
0.3%
0%
Small Growth
BSFIX
Baron Investment Funds Trust: Baron Small Cap Fund; Institutional Class Shares
6%
3
60
0
1.04%
2.88%
Mid-Cap Growth
MCMFX
Managers Funds: Managers Cadence Mid-Cap Fund; Institutional Class Shares
0%
3
60
0
0.72%
0.48%
Mid-Cap Growth
MCMAX
Managers Funds: Managers Cadence Mid-Cap Fund; Investor Class Shares
0%
3
60
0
1.07%
0.32%
FIXED INCOME
Intermediate-Term Bond
PTTRX
PIMCO Funds: Total Return Fund; Institutional Class Shares
97%
3
60
0
0.83%
3.98%
Average Expense Ratio: 0.96%
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Model Portfolios
Description
The investment options have not been imported yet.