FUND LIST. INVESTMENT STRATEGY, GOALS, and OBJECTIVES
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- Horace Bell
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1 CLS, LLC ( CLS ) is a registered investment adviser offering investment management strategies for clients who wish to utilize our services. Each investment strategy gives us discretion to provide continuous investment advice based on your individual objectives, needs, risk tolerance, and style of desired management.. As part of its advisory services, CLS also provides portfolio models and mutual fund line-up analysis to certain plans that have elected such options. FUND LIST The attached Fund List is a list of funds monitored by CLS that are considered to be designated investment alternatives. For a description of the name of the alternative s issuer, the alternative s objectives or goals, the alternative s principal strategies and principal risks, the alternative s portfolio turnover rate, the alternative s benchmark performance data, and the alternative s fee and expense information, please access the following link: INVESTMENT STRATEGY, GOALS, and OBJECTIVES The Fund List is a list of funds selected and monitored by CLS to offer plan participants the ability to participate in the equity market. No particular investor or participant is contemplated when selecting the Fund List, but rather, CLS strives to select a broad range of funds across different asset classes to allow the participant the ability to gain broad exposure to the equity market. Not all funds in the Fund List will be appropriate for every investor. CLSinvest.com
2 Fund List Following is a list of the designated investment alternatives currently monitored by CLS. Following each fund is a link to each alternative s prospectus. Fund Name Link to Prospectus American Century Mid Cap Value I BlackRock Inflation Protected Bond Inv A BlackRock Mid Cap Value Opps Inv A DFA Emerging Markets I Dodge & Cox International Stock Fidelity Capital & Fidelity Balanced Invesco Van Kampen Y Ivy Mid Cap Growth I Lord Abbett Short Duration I Loomis Sayles Core Plus Bond Y MFS Bond R3 MFS New Discovery R4 MFS Research International R4 PIMCO Small Cap StocksPLUS TR A Scout Mid Cap T. Rowe Price Growth Stock T. Rowe Price Capital Appreciation TDAM Money Market Instl Vanguard 500 Index Signal CLS-5/21/2013 CLSinvest.com
3 TD Financial Services Fund List Fund Family MFS BlackRock TD Fund Name MFS Bond r3 BlackRock Inflation Protected Bond Inv A TDAM Money Market Instl Fund Objective General Government Bond - Treasury Money Mkt - Government Share Expense Expense Expense Shareholder Ticker Class Ratio per $1000 Reimbursement Type Expenses Retirment MFBHX 0.84% $ A BPRAX 0.76% $ Inst TDMXX 0.20% $ Dodge & Cox Dodge & Cox International Stock Foreign Stock No Load DODFX 0.64% $ BlackRock BlackRock Mid Cap Value Opps Inv A Growth A MDRFX 1.21% $ Scout Scout Mid Cap Growth No Load UMBMX 1.06% $ Invesco Invesco Van Kampen Y Inst ACSDX 0.63% $ Fidelity Fidelity Capital & High Yield No Load FAGIX 0.77% $ Fidelity Fidelity Balanced Balanced No Load FBALX 0.59% $ American Century American Century Mid Cap Value I Growth Inv ACMVX 1.01% $ Ivy Funds Ivy Mid Cap Growth I Growth Inst IYMIX 1.05% $ Lord Abbett Lord Abbett Short Duration I Inst LLDYX 0.39% $ This information is not complete without the disclosure on the following page Wright Street, Omaha, NE
4 TD Financial Services Fund List Fund Share Expense Expense Expense Shareholder Fund Family Fund Name Ticker Objective Class Ratio per $1000 Reimbursement Type Expenses MFS MFS New Discovery R4 Growth Retirement MNDJX 1.10% $ MFS MFS Research International R4 Foreign Stock Retirement MRSJX 0.96% $ Natixis Funds Loomis Sayles Core Plus Bond Y General Inst NERYX 0.58% $ Dimensional Fund Advisors DFA Emerging Markets I Diversified Emerging Markets Inst DFEMX 0.61% $ PIMCO PIMCO Small Cap StocksPLUS TR A Small Company A PCKAX 1.09% $ T. Rowe Price T. Rowe Price Growth Stock Growth No Load PRGFX 0.70% $ T. Rowe Price T. Rowe Price Capital Appreciation No Load PRWCX 0.71% $ Vanguard Vanguard 500 Index Signal Other VIFSX 0.05% $ This information is not complete without the disclosure on the following page Wright Street, Omaha, NE
5 Disclosures Investing in mutual funds involves risks. Investors should carefully consider the investment objectives, risks, charges and expenses of those funds listed. Other fees and expenses may apply to a continued investment in the funds. This and other information about funds is contained in each respective fund's prospectus, which can be obtained by visiting the corresponding weblink listed in this piece and should be read carefully before investing. This information is prepared for general information only. It does not have regard to the specific investment objectives, financial situation, and the particular needs of any specific person who may receive this report. Investors should seek financial advice regarding the appropriateness of investing in any security or investment strategy discussed or recommended in this report and should understand that statements regarding future prospects may not be realized. Investors should note that security values may fluctuate and that each security s price or value may rise or fall. Accordingly, investors may receive back less than originally invested. Past performance is not a guide to future performance. Individual client accounts may vary.
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