Institutional
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
11/13/2002 $61.48 $61.37 2.75%
12/08/2009 $93.80 $93.84 5.77%
12/09/2004 $70.14 $70.34 4.02%
03/05/2008 $24.02 $23.97 0.21%
09/22/2017 $27.91 $28.07 0.72%
09/22/2017 $30.31 $30.54 2.56%
Equity - Sector Equity
11/01/2011 $55.25 $55.28 0.47%
12/02/2010 $69.86 $69.98 1.01%
11/01/2011 $53.56 $53.53 0.74%
04/07/2010 $91.81 $91.81 0.30%
04/07/2010 $91.98 $91.25 0.63%
04/07/2010 $5.45 $5.45 1.11%
04/07/2010 $52.25 $52.21 0.30%
04/07/2010 $184.47 $184.64 1.33%
04/07/2010 $86.09 $86.10 1.09%
04/07/2010 $136.42 $136.56 2.50%
04/07/2010 $62.79 $62.76 1.25%
04/07/2010 $57.07 $57.02 0.97%
Equity - US Equity
09/22/2017 $38.81 $38.87 0.97%
09/22/2017 $36.14 $36.26 1.16%
03/10/1999 $316.51 $316.41 1.46%
Fixed Income - US Fixed Income
09/22/2017 $26.00 $26.01 0.10%
09/29/2017 $26.44 $26.45 0.11%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.