Investment Options
Total Available Funds: 12
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 Value
TFEQX Templeton Institutional Funds: Foreign Equity Series; Primary Shares
86%
3
60
0
0.97%
7.62%
Others
Moderate Allocation
OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
91%
3
60
0
0.83%
2.3%
US EQUITY
MID-CAP VALUE
JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
98%
3
60
0
0.91%
1%
Small Growth
RYVPX Royce Fund: Royce Value Plus Fund; Service Class Shares
97%
3
60
0
1.24%
0%
LARGE GROWTH
FCNTX Fidelity Contrafund
96%
3
60
0
0.55%
4.32%
MID-CAP VALUE
JMIVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class L Shares
89%
3
60
0
0.5%
15.41%
Mid-Cap Growth
ARTMX Artisan Partners Funds
88%
3
60
0
0.96%
0%
SMALL BLEND
CRMSX CRM Mutual Fund Trust: CRM Small Cap Value Fund; Investor Shares
83%
3
60
0
0.94%
4.49%
LARGE BLEND
FUSEX Fidelity Concord Street Trust: Spartan 500 Index Fund; Investor Class Shares
79%
3
60
0
0.09%
1.79%
LARGE BLEND
FXSIX Fidelity Concord Street Trust: Spartan 500 Index Fund; Institutional Class Shares
0%
3
60
0
0.04%
0%
FIXED INCOME
Intermediate-Term Bond
PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
97%
3
60
0
0.83%
3.98%
Intermediate-Term Bond
PTTAX PIMCO Funds: Total Return Fund; Class A Shares
65%
3
60
0
0.8%
4.84%
Average Expense Ratio: 0.72%
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Model Portfolios
Description
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