Erie County All Funds

Transcription

1 Erie County All Funds Historical Performance Results for Period Ending 06/30/2016 Average Annual Total Returns Allocation--15 to 30 Equity Fidelity Asset Manager 20 FASIX /01/ Allocation--85+ Equity Franklin Mutual Shares A TESIX (2.32) /01/ Miscellaneous Region Fidelity Nordic FNORX (4.01) (1.47) /01/ Fidelity Canada FICDX (3.10) 2.18 (0.88) /17/ Prime Money Market Fidelity Money Market SPRXX /04/ China Region Fidelity China Region FHKCX 0.04 (7.75) (25.81) /01/ Foreign Small/Mid Blend Fidelity International Small Cap FISMX (1.60) /18/ Pacific/Asia ex-japan Stk Fidelity Emerging Asia FSEAX (10.75) /19/ Japan Stock Fidelity Japan FJPNX 3.17 (0.93) (3.42) (0.85) /15/ Fidelity Japan Smaller Companies FJSCX /01/ Diversified Pacific/Asia Fidelity Pacific Basin FPBFX /01/ Latin America Stock Fidelity Latin America FLATX (6.82) (10.71) (12.08) (0.29) /19/ Diversified Emerging Mkts Fidelity Emerging Markets FEMKX (5.20) 1.82 (1.74) /01/ Ratio Morgan Stanley Institutional Emerging Markets Portfolio A MMKBX (9.07) (1.70) (2.45) /02/ Page: 1

2 Diversified Emerging Mkts Oppenheimer Developing Markets A ODMAX (10.36) (1.47) (1.59) /18/ Europe Stock Fidelity Europe FIEUX (4.87) (6.47) (10.11) /01/ Foreign Small/Mid Value Templeton Foreign Smaller Companies A FINEX (3.89) (4.98) (11.23) (0.98) (0.63) /20/ Foreign Large Growth Fidelity Advisor International Discovery FIGRX (2.33) (6.24) (9.34) /31/ Fidelity Diversified International FDIVX (2.26) (5.13) (9.98) /27/ American Funds EuroPacific Growth R4 REREX (0.41) (2.79) (9.88) /07/ Fidelity International Capital Appreciation FIVFX (0.23) /01/ Foreign Large Blend Fidelity Overseas FOSFX (1.05) (3.28) (5.68) /04/ Fidelity International Index Inv FSIIX (0.60) (3.32) (9.78) /05/ Foreign Large Value Templeton Foreign A TEMFX (0.16) 0.00 (11.29) /05/ American Beacon International Equity Inv AAIPX (1.76) (4.94) (12.71) /01/ Calvert International Equity A CWVGX (3.49) (6.87) (13.01) (0.16) 0.49 (1.36) /02/ World Stock Templeton World A TEMWX (0.82) (3.80) (11.20) /17/ Templeton Growth A TEPLX (1.67) (3.19) (10.24) /29/ American Funds Capital World Growth and Income R4 RWIEX (3.42) /27/ Franklin Mutual Global Discovery A TEDIX (5.95) /01/ Fidelity Worldwide FWWFX 0.51 (2.30) (5.28) /30/ Janus Global Research T JAWWX 0.75 (2.22) (8.74) /25/ Ratio Morgan Stanley Institutional Global Franchise Portfolio A MSFBX /28/ Industrials Fidelity Select Defense & Aerospace Portfolio FSDAX /08/ Real Estate Fidelity Real Estate Investment Portfolio FRESX /17/ Page: 2

3 Real Estate Fidelity Real Estate Income FRIFX /04/ Utilities Fidelity Telecom and Utilities FIUIX /27/ Small Growth Alger SmallCap Growth Institutional Inst ALSRX 5.14 (4.22) (13.69) /08/ Rice Hall James Micro Cap Portfolio Instl RHJSX (8.76) /01/ Ratio Morgan Stanley Institutional Small Company Growth Portfolio A MSSMX 5.70 (1.63) (17.40) /02/ Small Blend JPMorgan Small Cap Equity Select VSEIX /07/ Fidelity Small Cap Discovery FSCRX (4.60) /26/ Fidelity Small Cap Stock FSLCX (4.21) /12/ Dreyfus Small Cap Stock Index DISSX (0.49) /30/ American Century Small Company Inv ASQIX (8.63) /31/ Fidelity Stock Selector Small Cap FDSCX (4.79) /28/ John Hancock Small Company A JCSAX (6.44) /31/ Small Value American Beacon Small Cap Value Inv AVPAX (4.64) /01/ Mid-Cap Growth Baron Asset Retail BARAX (3.01) /12/ Baron Growth Retail BGRFX (4.19) /30/ Alger MidCap Growth Institutional I ALMRX 0.85 (3.76) (12.33) /08/ Fidelity Growth Strategies FDEGX (2.58) /28/ Morgan Stanley Institutional Mid Cap Growth Portfolio A MACGX 2.19 (7.64) (15.24) /31/ Franklin Small-Mid Cap Growth A FRSGX 2.65 (0.34) (9.08) /14/ Dreyfus Mid Cap Growth F FRSPX (4.85) /08/ Fidelity Mid-Cap Stock FMCSX (2.28) /29/ Neuberger Berman Mid Cap Growth NBMTX 1.44 (2.17) (10.08) /30/ AMG Managers Cadence Mid Cap Svc MCMYX 0.26 (0.36) (5.70) /30/ Page: 3

4 Mid-Cap Growth Wells Fargo Discovery A WFDAX (9.67) /31/ Mid-Cap Blend Wells Fargo Common Stock A SCSAX (0.20) 0.96 (4.65) /30/ Dreyfus Mid Cap Index PESPX /19/ JPMorgan Mid Cap Value Select JMVSX /31/ Fidelity Extended Market Index Inv FSEMX (5.48) /05/ Ariel Investor ARGFX (1.98) (2.29) (10.12) /06/ Ariel Appreciation Investor CAAPX (8.20) /01/ Mid-Cap Value Fidelity Low-Priced Stock FLPSX (0.62) 0.36 (4.34) /27/ Fidelity Leveraged Company Stock FLVCX (0.15) (2.49) (13.03) /19/ Fidelity Value FDVLX (5.30) /01/ Fidelity Mid Cap Value FSMVX (5.13) /15/ Large Growth Fidelity Focused Stock FTQGX (1.46) /12/ Fidelity New Millennium Fund FMILX (2.89) /28/ Fidelity NASDAQ Composite Index FNCMX (0.19) (2.63) (1.67) /25/ Fidelity OTC Portfolio FOCPX 2.25 (6.66) (1.01) /31/ AMG Managers Cadence Capital Appreciation Svc MCFYX (1.22) (0.61) (2.03) /31/ Neuberger Berman Socially Responsive NBSTX /03/ Morgan Stanley Institutional Growth Portfolio A MSEGX 1.59 (4.15) (1.43) /02/ American Funds The Growth Fund of America R4 RGAEX /28/ Fidelity Export and Multinational FEXPX /04/ Fidelity FFIDX (0.83) /30/ Fidelity Magellan FMAGX 0.71 (1.45) (1.39) /02/ Alger Capital Appreciation Institutional I ALARX (0.16) (3.29) (3.62) /08/ Fidelity Independence FDFFX (1.54) (7.87) (12.44) /25/ Fidelity Growth Company FDGRX 0.89 (4.89) (3.45) /17/ Ratio Page: 4

5 Large Growth Fidelity Stock Selector All Cap FDSSX (1.85) /28/ Fidelity Blue Chip Growth FBGRX (0.91) (5.50) (5.13) /31/ Fidelity Contrafund FCNTX 0.38 (1.20) /17/ Fidelity Capital Appreciation FDCAX (2.43) (4.63) (8.02) /26/ Wells Fargo Growth A SGRAX 3.31 (2.51) (5.07) /24/ Wells Fargo Large Cap Growth A STAFX (0.77) (4.79) (3.72) N/A /30/ Wells Fargo Opportunity A SOPVX (2.33) /24/ Large Blend Fidelity Disciplined Equity FDEQX (0.50) 0.06 (2.14) /28/ Fidelity Dividend Growth FDGFX (0.73) /27/ Domini Social Equity Inv DSEFX (1.90) (0.53) (6.72) /03/ Fidelity Large Cap Stock FLCSX (4.63) /22/ Fidelity Growth & Income Portfolio FGRIX (2.64) /30/ Neuberger Berman Focus NBFCX (1.32) /30/ Davis New York Venture A NYVTX 4.26 (0.87) (1.12) /17/ Fidelity 500 Index Inv FUSEX /17/ Fidelity Total Market Index Inv FSTMX /05/ Large Value Fidelity Advisor Value Strategies FSLSX (6.27) N/A 12/30/ Fidelity Value Discovery FVDFX (0.04) 0.91 (2.49) /10/ American Funds American Mutual R4 RMFEX /27/ American Beacon Large Cap Value Inv AAGPX (6.68) /01/ Fidelity Equity Income FEQIX (0.00) /16/ Fidelity Equity Dividend Income FEQTX /21/ Fidelity Blue Chip Value FBCVX (1.45) (0.70) (4.35) /17/ World Allocation Fidelity Global Balanced FGBLX /01/ Ratio Page: 5

6 Target Fidelity Freedom 2040 FFFFX (2.73) /06/ Target Fidelity Freedom 2035 FFTHX (2.81) /06/ Target Fidelity Freedom 2030 FFFEX (2.05) /17/ Target Fidelity Freedom 2025 FFTWX (0.89) /06/ Target Fidelity Freedom 2020 FFFDX (0.26) /17/ Target Fidelity Freedom 2015 FFVFX /06/ Target Fidelity Freedom 2005 FFFVX /06/ Fidelity Freedom 2010 FFFCX /17/ Target- Retirement Fidelity Freedom Income FFFAX /17/ Allocation--70 to 85 Equity Fidelity Four-in-One Index FFNOX (0.43) /29/ Fidelity Asset Manager 85 FAMRX (2.72) /24/ Fidelity Asset Manager 70 FASGX (1.45) /30/ Fidelity Strategic Dividend & Income FSDIX /23/ Allocation--50 to 70 Equity FPA Crescent FPACX (1.87) /02/ Fidelity Puritan FPURX /16/ American Funds American Balanced R4 RLBEX /21/ Fidelity Asset Manager 50 FASMX /28/ Fidelity Balanced FBALX /06/ American Beacon Balanced Inv AABPX (2.50) /01/ Calvert Balanced Portfolio A CSIFX (0.52) /21/ Ratio Page: 6

7 Convertibles Fidelity Convertible Securities FCVSX (6.80) /05/ Emerging Markets Bond Fidelity New Markets Income FNMIX /04/ World Bond Templeton Global Bond A TPINX (0.43) (0.40) (4.40) /18/ PIMCO Global Bond Fund (Unhedged) Admin PADMX /31/ Aberdeen Global Fixed Income Inst Svc CGFIX /01/ High Yield Bond Fidelity Capital and Income FAGIX (2.13) /01/ PIMCO High Yield Admin PHYAX /16/ Fidelity High Income SPHIX (0.37) /29/ Multisector Bond Pioneer Strategic Income A PSRAX /15/ Fidelity Strategic Income FSICX /01/ Long Government PIMCO Long-Term U.S. Government Admin PLGBX /23/ Corporate Bond Columbia Corporate Income Z SRINX /05/ Intermediate-Term Bond PIMCO Total Return Admin PTRAX /08/ Neuberger Berman Core Bond Inv NCRIX /03/ Fidelity Advisor Mortgage Securities FMSFX /31/ Fidelity Intermediate Bond FTHRX /23/ Janus Flexible Bond T JAFIX /07/ Ratio Morgan Stanley Institutional Core Plus Fixed Income Portfolio A MFXAX /07/ Fidelity U.S. Bond Index FBIDX /08/ Fidelity Investment Grade Bond FBNDX /06/ Inflation-Protected Bond Fidelity Inflation-Protected Bond FINPX /26/ Page: 7

8 Intermediate Government Fidelity GNMA FGMNX /08/ Fidelity Government Income FGOVX /04/ American Century Government Bond Inv CPTNX /16/ Wells Fargo Government Securities A SGVDX /31/ Bank Loan Fidelity Floating Rate High Income FFRHX /19/ Short-Term Bond Fidelity Short Term Bond FSHBX /15/ PIMCO Low Duration Admin PLDAX /03/ Short Government Fidelity Limited Term Government FFXSX /10/ Stable Value Fixed Interest Option FB /01/98 N/A Ratio Investment Option Notes: The performance data quoted represents past performance. The Fixed-Interest Option performance is based on current interest rates. Current performance may be higher or lower than the performance stated due to recent market volatility. Past performance does not guarantee future result. Investment return and principal value will fluctuate so an investor's shares, when redeemed, may be worth more or less than their original cost. Please visit for recent month-end performance. Performance data prior to the inception date of the new class of funds is hypothetical and reflects historical returns of an existing share class at net asset value adjusted to reflect the additional 12B-1 fees relating to the new class of funds. Mutual funds are classified according to Morningstar. There can be no assurance that the funds will continue to achieve substantially similar performance as they previously experienced. The investment return and principal value will fluctuate so an investor s shares, when redeemed, may be worth more or less than their original cost. Data Source: Morningstar Generally, higher potential returns involve greater risk and short-term volatility. For example, small-cap, mid-cap, sector and emerging funds can experience significant price fluctuation due to business risks and adverse political developments. International (global) and foreign funds can experience price fluctuation due to changing market conditions, currency values, and economic and political climates. High-yield bond funds, which invest in bonds that have lower ratings, typically experience price fluctuation and a greater risk of loss of principal and income than when investing directly in U.S. government securities such as U.S. Treasury bonds and bills, which are guaranteed by the government for repayment of principal and interest if held to maturity. Mortgage-related funds' underlying mortgages are more likely to be prepaid during periods of declining interest rates, which could hurt the fund's share price or yield and may be prepaid more slowly during periods of rapidly rising interest rates, which might lengthen the fund's expected maturity. Investors should carefully assess the risks associated with an investment in the fund. Fund shares are not insured and are not backed by the U.S. government, and their value and yield will vary with market conditions. VALIC declares a portfolio interest rate monthly for the Fixed-Interest Option. That declared portfolio interest rate is guaranteed until the end of that month and is credited to all new and old deposits as well as credited interest. The contractual lifetime minimum guaranteed interest rate is 2. All interest is compounded daily at the declared annual effective rate. VALIC's interest-crediting policy is subject to change, but any changes will not reduce the current rate below the contractually guaranteed minimum or money already credited to the account. For the current crediting rate, please call or your VALIC financial advisor. 7 day current yield measures the income and dividends of the fund over the prior seven days net of expenses. Page: 8

9 To view or print a prospectus, visit and click on eprint under "Links to Login". Enter your Group ID in the Login field and click go. Click on "Funds" in Quick Links, and funds available for your plan are displayed. The prospectus contains the investment objectives, risks, charges, expenses and other information about the respective investment company that you should consider carefully before investing. Please read the prospectus carefully before investing or sending money. You may also request a copy by calling Securities and investment advisor services are offered through VALIC Financial Advisors, Inc., Member FINRA and an SEC-registered investment advisor. VALIC represents The Variable Annuity Life Insurance Company and its subsidiaries, VALIC Financial Advisors, Inc. and VALIC Retirement Services Company. Copyright The Variable Annuity Life Insurance Company. All rights reserved. Copyright 2016, The Variable Annuity Life Insurance Company, Inc. All rights reserved, Houston, Texas. Page: 9