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Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.
The table shows all the available investment options in the plan.

[Edit Plan Information]
NameTickerRatingBest Fit CategoryRisk (%)Fees
U.S. Equities - Blend     
Litman Gregory Masters Alternative Strategies Fund Investor ClassMASNXA++U.S. Mid Cap5fund risk1.91%
U.S. Equities - Growth     
The Merger Fund Investor ClassMERFXA+U.S. Small Cap - Growth3fund risk1.26%
Edgewood Growth Fund Retail ClassEGFFXC--U.S. Large Cap - Growth25fund risk1.41%
Eagle Mid Cap Growth Fund Class AHAGAXC--U.S. Mid Cap - Growth25fund risk1.2%
AQR Diversified Arbitrage Fund Class NADANXA++U.S. Micro Cap - Growth7fund risk1.44%
U.S. Equities - Value     
Federated Strategic Value Dividend Fund Class A SharesSVAAXF+U.S. Mega Cap - Value19fund risk1.05%
Schwab Fundamental US Large Company Index FundSFLNXA++U.S. All Cap - Value23fund risk0.35%
Artisan Value Fund Investor ClassARTLXA++U.S. Large Cap - Value24fund risk1.04%
Perkins Mid Cap Value Fund Class TJMCVXF++U.S. Mid Cap - Value24fund risk0.73%
Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAXD++U.S. Mid Cap - Value27fund risk0.09%
Oakmark Fund Class IOAKMXA++U.S. All Cap - Value27fund risk0.95%
Specialty     
PIMCO CommodityRealReturn Strategy Fund Administrative ClassPCRRXA++Commodities15fund risk0.99%
Global & Intl. Equity     
Harding Loevner Frontier Emerging Markets Fund Investor ClassHLMOXAPacific ex-Japan13fund risk2.25%
BlackRock Commodity Strategies Portfolio Investor A SharesBCSAXA++International Small Cap15fund risk1.5%
Thornburg International Value Fund Class ATGVAXAEurope17fund risk1.25%
Matthews Asia Dividend Fund Investor ClassMAPIXC++Emerging Markets18fund risk1.06%
Harbor International Fund Investor ClassHIINXAInternational Large Cap19fund risk1.11%
Oppenheimer Developing Markets Fund Class AODMAXD++Emerging Markets20fund risk1.35%
Schwab Fundamental International Large Company Index FundSFNNXA+International Large Cap - Value22fund risk0.34%
Oakmark International Fund Class IOAKIXA+International Large Cap - Value29fund risk0.98%
Oppenheimer Emerging Markets Local Debt Fund Class AOEMAXF++International Small Cap9fund risk1.25%
AQR Managed Futures Strategy Fund Class NAQMNXA++Europe9fund risk1.5%
Bonds     
JPMorgan Strategic Income Opportunities Fund Class A SharesJSOAXB++Bond - U.S. High Yield1fund risk0.9%
DoubleLine Low Duration Bond Fund Class NDLSNXB-Bond - U.S. Corporate1fund risk0.72%
JPMorgan Mortgage-Backed Securities Fund Class AOMBAXBBond - U.S. Mortgages1fund risk0.65%
DoubleLine Total Return Bond Fund Class NDLTNXB-Bond - Multi Sector2fund risk0.73%
RiverNorth Doubleline Strategic Income Fund Class RRNDLXA++Bond - U.S. High Yield3fund risk1.14%
Other     
Federated US Government Bond SvcFEDBX Other0fund risk1.29%
PIMCO High Yield Fund Class DPHYDX Other0fund risk0.9%
PIMCO Total Return Fund Class DPTTDX Other0fund risk0.75%
PIMCO Investment Grade Corporate Bond Fund Class DPBDDX Other0fund risk0.9%
Acadian Emerging Markets Debt Fund Institutional Class SharesAEMDX Other0fund risk0.95%
Princeton Futures Strategy Fund Class APFFAX Other0fund risk3.49%
PIMCO Global Bond (Unhedged) Fund Class DPGBDX Other0fund risk0.95%
AMG SouthernSun Small Cap Fund Class NSSSFX Other0fund risk1.22%
Schwab Investor Money FundSWRXX Other0fund risk0%
Turner Titan Long/Short Fund Investor ClassTSPCX Other0fund risk1.73%
Lazard Emerging Markets Multi Asset Portfolio Open SharesEMMOX Other0fund risk1.6%
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