MyPlanIQ 401k Investor WSFS Financial Corporation 401(k) Savings and Retirement Plan

WSFS Financial Corporation 401(k) Savings and Retirement Plan

This Plan is unrated.
Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
Others
World Allocation SGENX Eagle Global Advisors Fund
Natural Resources NTRGX Tradewinds NWQ Global Investors, LLC Fund
ROOT ILCSX FMT/Lifestyle Conservative Growth Strategy Fund
FIXED INCOME
Intermediate Government VFIIX FMT/Vanguard GNMA Fund
US EQUITY
SMALL BLEND RMT FMT/Royce Micro-Cap Investment Fund
MID-CAP VALUE IWS FMT/iShares Russell Mid-Cap Value Index ETF Fund
Mid-Cap Growth IWP FMT/iShares Russell Mid-Cap Growth Index ETF Fund
Total Available Funds: 16
Asset Class Ticker Description Rating
Others
World Allocation SGENX Eagle Global Advisors Fund
Natural Resources NTRGX Tradewinds NWQ Global Investors, LLC Fund
ROOT ILCSX FMT/Lifestyle Conservative Growth Strategy Fund
ROOT ILCIX FMT/Lifestyle Income and Conservative Fund
ROOT ILSGX FMT/Lifestyle Aggressive Growth Strategy Fund
ROOT ILMSX FMT/Lifestyle Moderate Growth Strategy Fund
World Allocation WYASX Reed, Conner and Birdwell, Inc. Fund
FIXED INCOME
Intermediate Government VFIIX FMT/Vanguard GNMA Fund
US EQUITY
SMALL BLEND RMT FMT/Royce Micro-Cap Investment Fund
MID-CAP VALUE IWS FMT/iShares Russell Mid-Cap Value Index ETF Fund
Mid-Cap Growth IWP FMT/iShares Russell Mid-Cap Growth Index ETF Fund
LARGE VALUE RWMFX Washington Capital Management Fund
LARGE BLEND MWATX Metropolitan West Capital Management, LLC Fund
LARGE GROWTH RGAEX FMT/American Funds Growth Fund of Amer. R4 Fund
LARGE VALUE NQVAX NWQ Investment Management, LLC Fund
LARGE GROWTH BSLGX Smith Group Asset Management Fund
Total Available Funds: 16
  • 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
Others
World Allocation SGENX Eagle Global Advisors Fund 73% 3 60 0 0.86% 3.58%
Natural Resources NTRGX Tradewinds NWQ Global Investors, LLC Fund 0% 3 60 0 1.23% 0%
ROOT ILCSX FMT/Lifestyle Conservative Growth Strategy Fund 0% 3 60 0 NA NA
ROOT ILCIX FMT/Lifestyle Income and Conservative Fund 0% 3 60 0 0.8% 0%
ROOT ILSGX FMT/Lifestyle Aggressive Growth Strategy Fund 0% 3 60 0 NA 0%
ROOT ILMSX FMT/Lifestyle Moderate Growth Strategy Fund 0% 3 60 0 NA NA
World Allocation WYASX Reed, Conner and Birdwell, Inc. Fund 0% 3 60 0 0.84% 0%
FIXED INCOME
Intermediate Government VFIIX FMT/Vanguard GNMA Fund 98% 3 60 0 0.11% 3.24%
US EQUITY
SMALL BLEND RMT FMT/Royce Micro-Cap Investment Fund 100% 3 60 0 NA 6.33%
MID-CAP VALUE IWS FMT/iShares Russell Mid-Cap Value Index ETF Fund 99% 3 60 0 0.23% 1.71%
Mid-Cap Growth IWP FMT/iShares Russell Mid-Cap Growth Index ETF Fund 97% 3 60 0 0.23% 0.5%
LARGE VALUE RWMFX Washington Capital Management Fund 84% 3 60 0 0.26% 3.64%
LARGE BLEND MWATX Metropolitan West Capital Management, LLC Fund 66% 3 60 0 0.47% 5.11%
LARGE GROWTH RGAEX FMT/American Funds Growth Fund of Amer. R4 Fund 39% 3 60 0 0.3% 0%
LARGE VALUE NQVAX NWQ Investment Management, LLC Fund 34% 3 60 0 2% 1.02%
LARGE GROWTH BSLGX Smith Group Asset Management Fund 0% 3 60 0 0.81% 1.38%
Average Expense Ratio: 0.68%
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Model Portfolios

Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:WSFS)
The plan consists of 17 funds. It covers 2 major asset classes and 9 minor asset classes. The major asset classes it covers are US Equity and Fixed Income.


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