|
Ticker
Symbol: |
Aggressive
Growth Lifestyle Fund |
VLAGX |
Asset
Allocation Fund |
VCAAX |
Capital
Appreciation Fund |
VAPPX |
Conservative
Growth Lifestyle Fund |
VGCLX |
Core
Bond Fund |
VCBDX |
Dividend
Value Fund |
VCIGX |
Dynamic
Allocation Fund |
VDAFX |
Emerging
Economies Fund |
VCGEX |
Global
Real Estate Fund |
VGREX |
Global
Strategy Fund |
VGLSX |
Government
Securities Fund |
VCGSX |
Growth
Fund |
VCULX |
High
Yield Bond Fund |
VHYLX |
Inflation
Protected Fund |
VCTPX |
International
Equities Index Fund |
VCIEX |
International
Government Bond Fund |
VCIFX |
International
Growth Fund |
VCINX |
International
Opportunities Fund |
VIOPX |
International
Socially Responsible Fund |
VCSOX |
International
Value Fund |
VCFVX |
Large
Capital Growth Fund |
VLCGX |
Mid
Cap Index Fund |
VMIDX |
Mid
Cap Strategic Growth Fund |
VMSGX |
Mid
Cap Value Fund |
VVMCX |
Moderate
Growth Lifestyle Fund |
VLSMX |
Nasdaq-100®
Index Fund |
VCNIX |
Science
& Technology Fund |
VCSTX |
Small
Cap Growth Fund |
VVSGX |
Small
Cap Index Fund |
VCSLX |
Small
Cap Special Values Fund |
VSSVX |
Small
Cap Value Fund |
VVSCX |
Stock
Index Fund |
VSTIX |
Systematic
Core Fund |
VCGAX |
Systematic
Growth Fund |
VCBCX |
|
Ticker
Symbol: |
Systematic
Value Fund |
VBCVX |
U.S.
Socially Responsible Fund |
VSRDX |
Management
Fees |
0.10% |
Other
Expenses |
0.04% |
Acquired
Fund Fees and Expenses1
|
0.51% |
Total
Annual Fund Operating Expenses1
|
0.65% |
Fee
Waivers and/or Expense Reimbursements2
|
0.03% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1,2
|
0.62% |
1
Year |
3
Years |
5
Years |
10
Years |
$63 |
$205 |
$359 |
$808 |
• |
Domestic
Equity Funds |
40% - 70% |
• |
Fixed-Income
Funds |
10% - 50% |
• |
International
Equity Funds |
0% - 30% |
Highest
Quarterly
Return: |
June
30, 2020 |
15.26% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-19.27% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
10.14% |
|
1
Year |
5
Years |
10
Years |
Fund |
-16.24% |
4.40% |
7.06% |
S&P
500® Index (reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Blended
Index |
-16.52% |
5.49% |
8.09% |
Name
and Title |
Portfolio
Manager
of
the
Fund
Since |
Gary
Herbert, CFA
Managing
Director, U.S. Head of Global
Tactical
Asset Allocation, and Portfolio
Manager |
2022 |
Morgan
Moriarty, CFA
Executive
Director, Portfolio Manager |
2022 |
Navdeep
S. Saini
Vice
President, Portfolio Manager |
2022 |
Management
Fees |
0.50% |
Other
Expenses |
0.24% |
Total
Annual Fund Operating Expenses |
0.74% |
Fee
Waivers and/or Expense Reimbursements1
|
0.05% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.69% |
1
Year |
3
Years |
5
Years |
10
Years |
$70 |
$232 |
$407 |
$914 |
Highest
Quarterly
Return: |
December
31, 2020 |
12.72% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-17.48% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
10.98% |
|
1
Year |
5
Years |
10
Years |
Fund |
-16.42% |
2.73% |
5.39% |
Blended
Index |
-15.79% |
5.96% |
8.08% |
Bloomberg
U.S. Aggregate
Bond
Index (reflects no
deduction
for fees,
expenses
or taxes) |
-13.01% |
0.02% |
1.06% |
S&P
500® Index (reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Name
and Title |
Portfolio
Manager
of
the
Fund
Since |
Jeffrey
Geller, CFA
Managing
Director and Co-Lead Manager |
2021 |
Gary
Herbert, CFA
Managing
Director and Co-Lead Manager |
2021 |
Morgan
Moriarty, CFA
Executive
Director and Co-Lead Manager |
2021 |
Management
Fees |
0.55% |
Other
Expenses |
0.25% |
Total
Annual Fund Operating Expenses |
0.80% |
1
Year |
3
Years |
5
Years |
10
Years |
$82 |
$255 |
$444 |
$990 |
Highest
Quarterly
Return: |
June
30, 2020 |
24.11% |
Lowest
Quarterly
Return: |
June
30, 2022 |
-18.27% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
24.78% |
|
1
Year |
5
Years |
10
Years |
Fund |
-25.85% |
9.18% |
11.85% |
Russell
1000® Growth
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-29.14% |
10.96% |
14.10% |
S&P
500® Index (reflects
no
deduction for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Ernesto
Ramos, Ph.D.
Senior
Portfolio Manager and Head of
Integrated
Equities |
January
2022 |
David
Rosenblatt, CFA
Senior
Portfolio Manager |
April
2023 |
Jason
Hans, CFA
Senior
Portfolio Manager and Co-
Portfolio
Manager |
January
2022 |
Management
Fees |
0.10% |
Other
Expenses |
0.06% |
Acquired
Fund Fees and Expenses1
|
0.51% |
Total
Annual Fund Operating Expenses1
|
0.67% |
Fee
Waivers and/or Expense Reimbursements2
|
0.03% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1,2
|
0.64% |
1
Year |
3
Years |
5
Years |
10
Years |
$65 |
$211 |
$370 |
$832 |
• |
Domestic
Equity Funds |
10% -
40% |
• |
Fixed-Income
Funds
|
55% -
90% |
• |
International
Equity Funds |
0% -
20% |
Highest
Quarterly
Return: |
June
30, 2020 |
10.18% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-11.68% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
5.76% |
|
1
Year |
5
Years |
10
Years |
Fund |
-14.16% |
2.34% |
3.97% |
S&P
500® Index (reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Blended
Index |
-14.49% |
2.74% |
4.42% |
Name
and Title |
Portfolio
Manager
of
the
Fund
Since |
Gary
Herbert, CFA
Managing
Director, U.S. Head of Global
Tactical
Asset Allocation, and Portfolio
Manager |
2022 |
Morgan
Moriarty, CFA
Executive
Director, Portfolio Manager |
2022 |
Navdeep
S. Saini
Vice
President, Portfolio Manager |
2022 |
Management
Fees |
0.41% |
Other
Expenses |
0.09% |
Total
Annual Fund Operating Expenses |
0.50% |
1
Year |
3
Years |
5
Years |
10
Years |
$51 |
$160 |
$280 |
$628 |
Highest
Quarterly
Return: |
June
30, 2020 |
4.89% |
Lowest
Quarterly
Return: |
March
31, 2022 |
-6.33% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
2.36% |
|
1
Year |
5
Years |
10
Years |
Fund |
-14.25% |
0.02% |
1.13% |
Bloomberg
U.S. Aggregate
Bond
Index (reflects no
deduction
for fees,
expenses
or taxes) |
-13.01% |
0.02% |
1.06% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Robert
Vanden Assem, CFA
Managing
Director, Head of Developed
Markets
Investment Grade Fixed
Income |
2002 |
John
Yovanovic, CFA
Managing
Director, Head
of
High Yield Portfolio Management |
2007 |
Dana
Burns
Managing
Director, Senior Portfolio
Manager
Investment Grade Fixed
Income |
2014 |
Management
Fees |
0.69% |
Other
Expenses |
0.10% |
Total
Annual Fund Operating Expenses |
0.79% |
Fee
Waivers and/or Expense Reimbursements1
|
0.11% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.68% |
1
Year |
3
Years |
5
Years |
10
Years |
$69 |
$241 |
$428 |
$968 |
Highest
Quarterly
Return: |
December
31, 2020 |
15.14% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-25.14% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
6.84% |
|
1
Year |
5
Years |
10
Years |
Fund |
-5.63% |
5.39% |
9.72% |
Russell
1000® Value Index
(reflects
no deduction for
fees,
expenses or taxes) |
-7.54% |
6.67% |
10.29% |
S&P
500® Index (reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
BlackRock | |
Tony
DeSpirito
Managing
Director and Portfolio
Manager |
2014 |
David
Zhao
Managing
Director and Portfolio
Manager |
2017 |
ClearBridge | |
John
Baldi
Managing
Director and Portfolio
Manager |
2021 |
Michael
Clarfeld, CFA
Managing
Director and Portfolio
Manager |
2021 |
Peter
Vanderlee, CFA
Managing
Director and Portfolio
Manager |
2021 |
Management
Fees |
0.25% |
Other
Expenses |
0.11% |
Acquired
Fund Fees and Expenses1
|
0.49% |
Total
Annual Fund Operating Expenses1
|
0.85% |
Fee
Waivers and/or Expense Reimbursements2
|
0.04% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1,2
|
0.81% |
1
Year |
3
Years |
5
Years |
10
Years |
$83 |
$267 |
$467 |
$1,045 |
Asset
Class |
%
of Fund-of-Fund |
%
of Total Fund |
Equity |
75% |
60% |
U.S.
Large
Cap |
56.8% |
45.5% |
U.S.
Small
and
Mid
Cap |
6.3% |
5.0% |
Foreign
Equity |
10.4% |
8.3% |
Alternatives
(REITs) |
1.5% |
1.2% |
|
|
|
Fixed
Income |
25% |
20% |
U.S.
Investment
Grade |
23.5% |
18.8% |
U.S.
High
Yield
and
MultiSector |
1.0% |
0.8% |
Foreign
Fixed
Income |
0.5% |
0.4% |
|
100.0% |
80.0% |
Highest
Quarterly
Return: |
March
31, 2019 |
9.62% |
Lowest
Quarterly
Return: |
December
31, 2018 |
-10.10% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
7.63% |
|
1
Year |
5
Years |
10
Years |
Fund |
-16.22% |
2.81% |
5.40% |
Blended
Index |
-15.79% |
5.96% |
8.08% |
Bloomberg
U.S. Aggregate
Bond
Index (reflects no
deduction
for fees,
expenses
or taxes) |
-13.01% |
0.02% |
1.06% |
S&P
500® Index (reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
SunAmerica |
|
Andrew
Sheridan
Senior
Vice President and Lead
Portfolio
Manager |
2021 |
Manisha
Singh, CFA
Senior
Vice President and Co-Portfolio
Manager |
2017 |
Robert
Wu, CFA
Vice
President and Co-Portfolio
Manager |
2021 |
AllianceBernstein |
|
Benjamin
Sklar
Portfolio
Manager - Index Strategies,
Lead
Portfolio Manager |
2012 |
Joshua
Lisser
Chief
Investment Officer - Index
Strategies, Lead
Portfolio Manager |
2012 |
Management
Fees |
0.77% |
Other
Expenses |
0.19% |
Total
Annual Fund Operating Expenses |
0.96% |
1
Year |
3
Years |
5
Years |
10
Years |
$98 |
$306 |
$531 |
$1,178 |
Highest
Quarterly
Return: |
December
31, 2020 |
18.34% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-24.25% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
8.28% |
|
1
Year |
5
Years |
10
Years |
Fund |
-25.35% |
-3.28% |
0.45% |
MSCI
Emerging Markets
Index
(net) |
-20.09% |
-1.40% |
1.44% |
MSCI
ACWI ex USA (net) |
-16.00% |
0.88% |
3.80% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Anuj
Arora
Managing
Director and Back-up
Portfolio
Manager |
2011 |
Joyce
Weng
Executive
Director and Lead
Portfolio Manager |
2017 |
Harold
Yu, CFA, FRM
Executive
Director and Back-
up Portfolio
Manager |
2022 |
Management
Fees |
0.73% |
Other
Expenses |
0.15% |
Total
Annual Fund Operating Expenses |
0.88% |
1
Year |
3
Years |
5
Years |
10
Years |
$90 |
$281 |
$488 |
$1,084 |
Highest
Quarterly
Return: |
March
31, 2019 |
15.21% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-24.41% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
1.41% |
|
1
Year |
5
Years |
10
Years |
Fund |
-25.91% |
-0.05% |
3.13% |
FTSE
EPRA Nareit
Developed
Real Estate
Index
(net div) (reflects no
deduction
for fees,
expenses
or taxes) |
-24.41% |
0.69% |
3.90% |
MSCI
ACWI (net) |
-18.36% |
5.23% |
7.98% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Duff &
Phelps | |
Geoffrey
Dybas
Executive
Managing Director and
Senior
Portfolio Manager |
2023 |
Frank
Haggerty, Jr.
Senior
Managing Director and Senior
Portfolio
Manager |
2023 |
MFS | |
Rick
Gable
Investment
Officer and Portfolio
Manager |
2023 |
Mark
Syn
Investment
Officer and Portfolio
Manager |
2023 |
Management
Fees |
0.50% |
Other
Expenses |
0.27% |
Total
Annual Fund Operating Expenses |
0.77% |
Fee
Waivers and/or Expense Reimbursements1
|
0.06% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.71% |
1
Year |
3
Years |
5
Years |
10
Years |
$73 |
$240 |
$422 |
$949 |
Highest
Quarterly
Return: |
June
30, 2020 |
8.89% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-14.67% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
7.93% |
|
1
Year |
5
Years |
10
Years |
Fund |
-16.78% |
-1.15% |
2.66% |
MSCI
ACWI (net) |
-18.36% |
5.23% |
7.98% |
Blended
Index |
-15.32% |
3.59% |
5.66% |
Bloomberg
Global Aggregate
Index
(USD hedged)
(reflects
no deduction for
fees,
expenses or taxes) |
-11.22% |
0.36% |
1.70% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Franklin
Advisers |
|
Chandra
Seethamraju, Ph.D.
Senior
Vice President and Head
Systematic
Strategies Portfolio
Management, Portfolio
Manager –
Equity
Portion |
2020 |
Sundaram
Chettiappan, CFA
Vice
President and Portfolio Manager –
Equity
Portion |
2020 |
Thomas
A. Nelson, CFA, CAIA
Senior
Vice President and Head of
Asset
Allocation Portfolio Management,
Portfolio
Manager – Allocation Portion |
2021 |
Berkeley
Belknap
Senior
Vice President and Portfolio
Manager –
Asset Allocation Portion |
2021 |
Brandywine
Global |
|
Michael
Arno, CFA
Portfolio
Manager - Senior Research
Analyst |
2021 |
Tracy
Chen, CFA, CAIA
Portfolio
Manager |
2021 |
Brian
L. Kloss, JD, CPA
Portfolio
Manager |
2021 |
Renato
Latini, CFA
Portfolio
Manager – Senior Research
Analyst |
2021 |
Jack
P. McIntyre, CFA
Portfolio
Manager |
2021 |
Anujeet
Sareen, CFA
Portfolio
Manager |
2021 |
Management
Fees |
0.50% |
Other
Expenses |
0.17% |
Total
Annual Fund Operating Expenses |
0.67% |
1
Year |
3
Years |
5
Years |
10
Years |
$68 |
$214 |
$373 |
$835 |
Highest
Quarterly
Return: |
March
31, 2020 |
5.31% |
Lowest
Quarterly
Return: |
March
31, 2022 |
-5.02% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
1.59% |
|
1
Year |
5
Years |
10
Years |
Fund |
-11.16% |
-0.19% |
0.42% |
Bloomberg
U.S. Government
Bond
(reflects no deduction
for
fees, expenses or
taxes) |
-12.32% |
-0.06% |
0.60% |
Bloomberg
U.S. Aggregate
Bond
Index (reflects no
deduction
for fees,
expenses
or taxes) |
-13.01% |
0.02% |
1.06% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Michael
Sais
Managing
Director and Co-Lead
Manager |
2011 |
Robert
Manning
Managing
Director and Co-Lead
Manager |
2011 |
Management
Fees |
0.70% |
Other
Expenses |
0.11% |
Total
Annual Fund Operating Expenses |
0.81% |
Fee
Waivers and/or Expense Reimbursements1
|
0.16% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.65% |
1
Year |
3
Years |
5
Years |
10
Years |
$66 |
$243 |
$434 |
$987 |
Highest
Quarterly
Return: |
June
30, 2020 |
28.99% |
Lowest
Quarterly
Return: |
June
30, 2022 |
-22.49% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
32.75% |
|
1
Year |
5
Years |
10
Years |
Fund |
-36.05% |
7.06% |
11.13% |
Russell
1000® Growth
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-29.14% |
10.96% |
14.10% |
S&P
500® Index (reflects
no
deduction for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
S&P
500® Growth Index
(reflects
no deduction for
fees,
expenses or taxes) |
-29.41% |
10.28% |
13.59% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
SunAmerica |
|
Timothy
Campion
Senior
Vice President and Lead
Portfolio
Manager |
2019 |
Elizabeth
Mauro
Portfolio
Manager and Co-Portfolio
Manager |
2019 |
BlackRock |
|
Philip
H. Ruvinsky, CFA
Managing
Director and Portfolio
Manager |
2020 |
Caroline
Bottinelli
Director
and Portfolio Manager |
2022 |
Management
Fees |
0.62% |
Other
Expenses |
0.13% |
Total
Annual Fund Operating Expenses |
0.75% |
Fee
Waivers and/or Expense Reimbursements1
|
0.07% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.68% |
1
Year |
3
Years |
5
Years |
10
Years |
$69 |
$233 |
$410 |
$924 |
Highest
Quarterly
Return: |
June
30, 2020 |
10.19% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-13.13% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
5.44% |
|
1
Year |
5
Years |
10
Years |
Fund |
-10.65% |
2.04% |
3.46% |
FTSE
High-Yield
Market
Index (reflects no
deduction
for fees,
expenses
or taxes) |
-11.00% |
2.17% |
3.77% |
Bloomberg
U.S. Universal
Index
(reflects no deduction
for
fees, expenses or taxes) |
-12.99% |
0.18% |
1.33% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Michael
V. Barry
Senior
Managing Director and Fixed-
Income
Portfolio Manager |
2021 |
Management
Fees |
0.45% |
Other
Expenses |
0.13% |
Total
Annual Fund Operating Expenses |
0.58% |
Fee
Waivers and/or Expense Reimbursements1
|
0.03% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.55% |
1
Year |
3
Years |
5
Years |
10
Years |
$56 |
$183 |
$321 |
$723 |
Highest
Quarterly
Return: |
June
30, 2020 |
6.94% |
Lowest
Quarterly
Return: |
June
30, 2022 |
-6.92% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
2.36% |
|
1
Year |
5
Years |
10
Years |
Fund |
-10.17% |
1.76% |
0.99% |
Bloomberg
U.S. TIPS Index
(reflects
no deduction for
fees,
expenses or taxes) |
-11.85% |
2.11% |
1.12% |
Bloomberg
U.S. Aggregate
Bond
Index (reflects no
deduction
for fees,
expenses
or taxes) |
-13.01% |
0.02% |
1.06% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Joseph
F. Marvan, CFA
Senior
Managing Director and Fixed
Income
Portfolio Manager |
2020 |
Jeremy
Forster
Managing
Director and Fixed Income
Portfolio
Manager |
2020 |
Management
Fees |
0.28% |
Other
Expenses |
0.14% |
Acquired
Fund Fees and Expenses1
|
0.01% |
Total
Annual Fund Operating Expenses1
|
0.43% |
1
Year |
3
Years |
5
Years |
10
Years |
$44 |
$138 |
$241 |
$542 |
Highest
Quarterly
Return: |
December
31, 2022 |
18.18% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-22.83% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
11.40% |
|
1
Year |
5
Years |
10
Years |
Fund |
-14.52% |
1.29% |
4.11% |
MSCI
EAFE Index (net) |
-14.45% |
1.54% |
4.67% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Timothy
Campion
Senior
Vice President and Lead
Portfolio
Manager |
2014 |
Elizabeth
Mauro
Portfolio
Manager and Co-Portfolio
Manager |
2019 |
Management
Fees |
0.50% |
Other
Expenses |
0.26% |
Total
Annual Fund Operating Expenses |
0.76% |
1
Year |
3
Years |
5
Years |
10
Years |
$78 |
$243 |
$422 |
$942 |
Highest
Quarterly
Return: |
June
30, 2020 |
7.42% |
Lowest
Quarterly
Return: |
June
30, 2022 |
-8.68% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
1.76% |
|
1
Year |
5
Years |
10
Years |
Fund |
-16.22% |
-1.73% |
-0.51% |
Blended
Index |
-18.06% |
-2.09% |
-0.33% |
FTSE
WGBI (unhedged)
(reflects
no deduction for
fees,
expenses or taxes) |
-18.26% |
-2.54% |
-1.22% |
JPMorgan
EMBI Global
Diversified
Index (reflects
no
deduction for fees,
expenses
or taxes) |
-17.78% |
-1.31% |
1.59% |
Bloomberg
Global
Aggregate
Index (USD
hedged)
(reflects no
deduction
for fees,
expenses
or taxes) |
-11.22% |
0.36% |
1.70% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Anders
Faergemann
Managing
Director and Senior
Sovereign
Portfolio Manager,
Emerging
Markets Fixed Income |
2009 |
Dmitri
Savin, CFA
Senior
Vice President and Portfolio
Manager,
Emerging Markets Fixed
Income |
2016 |
Management
Fees |
0.93% |
Other
Expenses |
0.15% |
Total
Annual Fund Operating Expenses |
1.08% |
Fee
Waivers and/or Expense Reimbursements1
|
0.20% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.88% |
1
Year |
3
Years |
5
Years |
10
Years |
$90 |
$324 |
$576 |
$1,299 |
Highest
Quarterly
Return: |
June
30, 2020 |
19.73% |
Lowest
Quarterly
Return: |
June
30, 2022 |
-20.31% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
21.59% |
|
1
Year |
5
Years |
10
Years |
Fund |
-34.04% |
4.25% |
5.89% |
MSCI
ACWI ex USA (net) |
-16.00% |
0.88% |
3.80% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Kristian
Heugh, CFA
Managing
Director and Lead Portfolio
Manager |
2018 |
Anil
Agarwal
Managing
Director and Portfolio
Manager |
December
2022 |
Management
Fees |
0.82% |
Other
Expenses |
0.20% |
Acquired
Fund Fees and Expenses1
|
0.01% |
Total
Annual Fund Operating Expenses1
|
1.03% |
Fee
Waivers and/or Expense Reimbursements2
|
0.03% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1,2
|
1.00% |
1
Year |
3
Years |
5
Years |
10
Years |
$102 |
$325 |
$566 |
$1,257 |
Highest
Quarterly
Return: |
June
30, 2020 |
24.04% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-24.77% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
4.90% |
|
1
Year |
5
Years |
10
Years |
Fund |
-24.45% |
-0.48% |
5.36% |
MSCI
ACWI ex USA SMID
Cap
Index (net) |
-19.49% |
0.16% |
4.56% |
MSCI
ACWI ex USA (net) |
-16.00% |
0.88% |
3.80% |
Name
and Title |
PortfolioManager
of theFund Since |
Invesco | |
David
Nadel
Senior
Portfolio
Manager |
2023 |
Wellington | |
Mary
L. Pryshlak,
CFA
Senior
Managing
Director,
Head of
Investment
Research
and
Portfolio
Manager |
2023 |
Jonathan
G. White,
CFA
Managing
Director,
Director
of
Research
Portfolios
and
Portfolio
Manager |
2023 |
Management
Fees |
0.50% |
Other
Expenses |
0.16% |
Total
Annual Fund Operating Expenses |
0.66% |
Fee
Waivers and/or Expense Reimbursements1
|
0.05% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.61% |
1
Year |
3
Years |
5
Years |
10
Years |
$62 |
$206 |
$363 |
$818 |
Highest
Quarterly
Return: |
December
31, 2022 |
18.68% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-22.35% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
11.61% |
|
1
Year |
5
Years |
10
Years |
Fund |
-16.55% |
3.24% |
7.88% |
MSCI
EAFE Index (net) |
-14.45% |
1.54% |
4.67% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Timothy
Campion
Senior
Vice President and Lead
Portfolio
Manager |
2014 |
Elizabeth
Mauro
Portfolio
Manager and Co-Portfolio
Manager |
2019 |
Management
Fees |
0.70% |
Other
Expenses |
0.15% |
Acquired
Fund Fees and Expenses1
|
0.01% |
Total
Annual Fund Operating Expenses1
|
0.86% |
Fee
Waivers and/or Expense Reimbursements2
|
0.07% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1,2
|
0.79% |
1
Year |
3
Years |
5
Years |
10
Years |
$81 |
$267 |
$470 |
$1,054 |
Highest
Quarterly
Return: |
December
31, 2022 |
18.33% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-29.70% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
9.67% |
|
1
Year |
5
Years |
10
Years |
Fund |
-10.94% |
-0.87% |
2.64% |
MSCI
ACWI ex USA (net) |
-16.00% |
0.88% |
3.80% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Dale
A. Winner, CFA
Lead
Portfolio Manager |
2018 |
Venkateshwar
(Venk) Lal
Co-Portfolio
Manager, Head of
Focused
Global Investment Risk and
Strategy,
Focused Global Equity |
2018 |
Management
Fees |
0.64% |
Other
Expenses |
0.11% |
Total
Annual Fund Operating Expenses |
0.75% |
1
Year |
3
Years |
5
Years |
10
Years |
$77 |
$240 |
$417 |
$930 |
Highest
Quarterly
Return: |
June
30, 2020 |
20.77% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-17.87% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
16.66% |
|
1
Year |
5
Years |
10
Years |
Fund |
-19.15% |
11.96% |
13.41% |
Russell
1000® Growth
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-29.14% |
10.96% |
14.10% |
S&P
500® Index (reflects
no
deduction for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Jeffrey
Constantino
Investment
Officer and Portfolio
Manager |
2013 |
Joseph
Skorski
Investment
Officer and Portfolio
Manager |
2019 |
Management
Fees |
0.27% |
Other
Expenses |
0.09% |
Total
Annual Fund Operating Expenses |
0.36% |
1
Year |
3
Years |
5
Years |
10
Years |
$37 |
$116 |
$202 |
$456 |
Highest
Quarterly
Return: |
December
31, 2020 |
24.33% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-29.76% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
8.64% |
|
1
Year |
5
Years |
10
Years |
Fund |
-13.35% |
6.32% |
10.43% |
S&P
MidCap 400® Index
(reflects
no deduction for
fees,
expenses or taxes) |
-13.06% |
6.71% |
10.78% |
Russell
3000® Index
(reflects
no deduction for
fees,
expenses or taxes) |
-19.21% |
8.79% |
12.13% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Timothy
Campion
Senior
Vice President and Lead
Portfolio
Manager |
2012 |
Elizabeth
Mauro
Portfolio
Manager and Co-Portfolio
Manager |
2019 |
Management
Fees |
0.66% |
Other
Expenses |
0.11% |
Total
Annual Fund Operating Expenses |
0.77% |
1
Year |
3
Years |
5
Years |
10
Years |
$79 |
$246 |
$428 |
$954 |
Highest
Quarterly
Return: |
June
30, 2020 |
27.28% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-21.73% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
13.97% |
|
1
Year |
5
Years |
10
Years |
Fund |
-23.40% |
9.53% |
11.77% |
Russell
Midcap® Growth
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-26.72% |
7.64% |
11.41% |
Russell
3000® Index
(reflects
no deduction for
fees,
expenses or taxes) |
-19.21% |
8.79% |
12.13% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Janus | |
Brian
Demain, CFA
Portfolio
Manager |
2015 |
Cody
Wheaton, CFA
Portfolio
Manager |
2016 |
Voya
IM | |
Jeffrey
D. Parker, CFA
Senior
Portfolio Manager, Head of
Thematic
Equities, and Portfolio
Manager |
2020 |
Raymond
F. Cunha, CFA
Senior
Vice President, Senior Portfolio
Manager,
Research Analyst - Equity,
and
Portfolio Manager |
2020 |
Management
Fees |
0.70% |
Other
Expenses |
0.12% |
Total
Annual Fund Operating Expenses |
0.82% |
1
Year |
3
Years |
5
Years |
10
Years |
$84 |
$262 |
$455 |
$1,014 |
Highest
Quarterly
Return: |
December
31, 2020 |
24.58% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-31.68% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
8.04% |
|
1
Year |
5
Years |
10
Years |
Fund |
-8.48% |
6.02% |
9.47% |
Russell
Midcap® Value
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-12.03% |
5.72% |
10.11% |
Russell
3000® Index
(reflects
no deduction for
fees,
expenses or taxes) |
-19.21% |
8.79% |
12.13% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Boston
Partners | |
Steven
L. Pollack
Portfolio Manager |
2011 |
Joseph
F. Feeney, Jr.
Chief
Executive Officer, Chief
Investment
Officer |
2011 |
Timothy
Collard
Assistant
Portfolio Manager |
January 2023 |
Wellington
Management | |
Gregory
J. Garabedian
Senior
Managing Director and Equity
Portfolio
Manager |
2018 |
Management
Fees |
0.10% |
Other
Expenses |
0.03% |
Acquired
Fund Fees and Expenses1
|
0.50% |
Total
Annual Fund Operating Expenses1
|
0.63% |
Fee
Waivers and/or Expense Reimbursements2
|
0.03% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1,2
|
0.60% |
1
Year |
3
Years |
5
Years |
10
Years |
$61 |
$199 |
$348 |
$783 |
• |
Domestic
Equity Funds
|
25% -
55%
|
• |
Fixed-Income
Funds |
30% -
70%
|
• |
International
Equity Funds |
0% -
25% |
Highest
Quarterly
Return: |
June
30, 2020 |
12.93% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-15.61% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
7.89% |
|
1
Year |
5
Years |
10
Years |
Fund |
-14.77% |
4.12% |
6.14% |
S&P
500® Index (reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Blended
Index |
-15.46% |
4.17% |
6.28% |
Name
and Title |
Portfolio
Manager
of
the
Fund
Since |
Gary
Herbert, CFA
Managing
Director, U.S. Head of Global
Tactical
Asset Allocation, and Portfolio
Manager |
2022 |
Morgan
Moriarty, CFA
Executive
Director, Portfolio Manager |
2022 |
Navdeep
S. Saini
Vice
President, Portfolio Manager |
2022 |
Management
Fees |
0.38% |
Other
Expenses |
0.14% |
Total
Annual Fund Operating Expenses |
0.52% |
Fee
Waivers and/or Expense Reimbursements1
|
0.08% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.44% |
1
Year |
3
Years |
5
Years |
10
Years |
$45 |
$159 |
$283 |
$645 |
Highest
Quarterly
Return: |
June
30, 2020 |
30.12% |
Lowest
Quarterly
Return: |
June
30, 2022 |
-22.47% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
39.06% |
|
1
Year |
5
Years |
10
Years |
Fund |
-32.81% |
11.70% |
15.80% |
Nasdaq-100®
Index
(reflects
no deduction for
fees,
expenses or taxes) |
-32.38% |
12.36% |
16.45% |
S&P
500® Index (reflects
no
deduction for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Timothy
Campion
Senior
Vice President and Lead
Portfolio
Manager |
2012 |
Elizabeth
Mauro
Portfolio Manager and
Co-Portfolio
Manager |
2019 |
Management
Fees |
0.86% |
Other
Expenses |
0.11% |
Total
Annual Fund Operating Expenses |
0.97% |
Fee
Waivers and/or Expense Reimbursements1
|
0.04% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.93% |
1
Year |
3
Years |
5
Years |
10
Years |
$95 |
$305 |
$532 |
$1,186 |
Highest
Quarterly
Return: |
June
30, 2020 |
34.34% |
Lowest
Quarterly
Return: |
June
30, 2022 |
-24.02% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
37.85% |
|
1
Year |
5
Years |
10
Years |
Fund |
-39.00% |
8.05% |
14.66% |
S&P®
North American
Technology
Sector Index
(reflects
no deduction for
fees,
expenses or taxes) |
-35.36% |
11.73% |
16.60% |
S&P
500® Index (reflects
no
deduction for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Voya
IM | |
Erik
Swords
Co-Lead Portfolio
Manager, Managing
Director
- Head of Global Technology |
2022 |
Justin
Sumner
Co-Lead Portfolio
Manager, Senior
Vice
President, Senior Portfolio
Manager,
and Research Analyst -
Equity |
2022 |
Michael
A. Seidenberg
Senior
Vice President, Senior Portfolio
Manager
- Equity, and Portfolio
Manager |
2018 |
BlackRock | |
Tony
Kim
Managing
Director, Portfolio Manager |
2023 |
Reid
Menge
Managing
Director, Portfolio Manager |
2023 |
Wellington
Management | |
Jeffrey
S. Wantman
Senior
Managing Director and Portfolio
Manager |
2019 |
Bruce
L. Glazer
Senior
Managing Director and Portfolio
Manager |
2007 |
Eunhak
Bae
Senior
Managing Director and Portfolio
Manager |
2019 |
Brian
Barbetta
Senior
Managing Director and Portfolio
Manager |
2017 |
Management
Fees |
0.81% |
Other
Expenses |
0.13% |
Total
Annual Fund Operating Expenses |
0.94% |
Fee
Waivers and/or Expense Reimbursements1
|
0.03% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.91% |
1
Year |
3
Years |
5
Years |
10
Years |
$93 |
$297 |
$517 |
$1,152 |
Highest
Quarterly
Return: |
June
30, 2020 |
37.73% |
Lowest
Quarterly
Return: |
June
30, 2022 |
-21.72% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
13.27% |
|
1
Year |
5
Years |
10
Years |
Fund |
-32.44% |
6.14% |
11.60% |
Russell
2000® Growth Index
(reflects
no deduction for
fees,
expenses or taxes) |
-26.36% |
3.51% |
9.20% |
Russell
3000® Index
(reflects
no deduction for
fees,
expenses or taxes) |
-19.21% |
8.79% |
12.13% |
Name
and Title |
Portfolio
Manager
of
the
Fund
Since |
JPMIM |
|
Eytan
M. Shapiro, CFA
Managing
Director and Lead Manager |
2007 |
Matthew
Cohen
Managing
Director and Co-Lead Manager |
2016 |
T.
Rowe Price*
|
|
Alexander
Paul Roik
Vice
President and Co-Portfolio Manager |
July
2023 |
Francisco
M. Alonso
Vice
President and Co-Portfolio Manager |
2016 |
Management
Fees |
0.31% |
Other
Expenses |
0.14% |
Total
Annual Fund Operating Expenses |
0.45% |
Fee
Waivers and/or Expense Reimbursements1
|
0.05% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.40% |
1
Year |
3
Years |
5
Years |
10
Years |
$41 |
$139 |
$247 |
$562 |
Highest
Quarterly
Return: |
December
31, 2020 |
31.30% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-30.69% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
7.72% |
|
1
Year |
5
Years |
10
Years |
Fund |
-20.66% |
3.80% |
8.77% |
Russell
2000® Index
(reflects
no deduction for
fees,
expenses or taxes) |
-20.44% |
4.13% |
9.01% |
Russell
3000® Index
(reflects
no deduction for
fees,
expenses or taxes) |
-19.21% |
8.79% |
12.13% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Timothy
Campion
Senior
Vice President and Lead
Portfolio
Manager |
2012 |
Elizabeth
Mauro
Portfolio
Manager and Co-Portfolio
Manager |
2019 |
Management
Fees |
0.75% |
Other
Expenses |
0.14% |
Total
Annual Fund Operating Expenses |
0.89% |
1
Year |
3
Years |
5
Years |
10
Years |
$91 |
$284 |
$493 |
$1,096 |
Highest
Quarterly
Return: |
December
31, 2020 |
28.56% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-33.63% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
8.49% |
|
1
Year |
5
Years |
10
Years |
Fund |
-13.72% |
4.72% |
9.98% |
Russell
2000® Value Index
(reflects
no deduction for
fees,
expenses or taxes) |
-14.48% |
4.13% |
8.48% |
Russell
3000® Index
(reflects
no deduction for
fees,
expenses or taxes) |
-19.21% |
8.79% |
12.13% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
James
M. Tringas, CFA
Managing
Director and Senior Portfolio
Manager,
Co-Lead Manager |
2005 |
Bryant
VanCronkhite, CFA
Managing
Director and Senior Portfolio
Manager,
Co-Lead Manager |
2013 |
Brian
Martin, CFA
Co-Portfolio
Manager |
2020 |
Management
Fees |
0.66% |
Other
Expenses |
0.15% |
Total
Annual Fund Operating Expenses |
0.81% |
1
Year |
3
Years |
5
Years |
10
Years |
$83 |
$259 |
$450 |
$1,002 |
Highest
Quarterly
Return: |
December
31, 2020 |
33.74% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-36.20% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
2.50% |
|
1
Year |
5
Years |
10
Years |
Fund |
-13.87% |
3.79% |
8.25% |
Russell
2000® Value Index
(reflects
no deduction for
fees,
expenses or taxes) |
-14.48% |
4.13% |
8.48% |
Russell
3000® Index
(reflects
no deduction for
fees,
expenses or taxes) |
-19.21% |
8.79% |
12.13% |
Name
and Title |
Portfolio
Manager
of
the
Fund
Since |
Phillip
Hart, CFA
Managing
Director, Head of U.S.
Structured
Equity Small and Mid Cap
Team
and Co-Lead Manager |
2012 |
Wonseok
Choi
Managing
Director, Head of U.S.
Structured
Equity Quantitative Research
and
Co-Lead Manager |
2019 |
Robert
A. Ippolito, CFA
Executive
Director, Fundamental Research
and
Co-Lead Manager |
2022 |
Akash
Gupta, CFA, FRM
Executive
Director, Fundamental Research
and
Co-Lead Manager |
2019 |
Management
Fees |
0.24% |
Other
Expenses |
0.09% |
Total
Annual Fund Operating Expenses |
0.33% |
Fee
Waivers and/or Expense Reimbursements1,2
|
0.08% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1,2
|
0.25% |
1
Year |
3
Years |
5
Years |
10
Years |
$26 |
$98 |
$177 |
$410 |
Highest
Quarterly
Return: |
June
30, 2020 |
20.48% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-19.70% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
16.68% |
|
1
Year |
5
Years |
10
Years |
Fund |
-18.33% |
9.09% |
12.20% |
S&P
500® Index (reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Timothy
Campion
Senior
Vice President and Lead
Portfolio
Manager |
2012 |
Elizabeth
Mauro
Portfolio
Manager and Co-Portfolio
Manager |
2019 |
Management
Fees |
0.75% |
Other
Expenses |
0.11% |
Total
Annual Fund Operating Expenses |
0.86% |
Fee
Waivers and/or Expense Reimbursements1
|
0.22% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.64% |
1
Year |
3
Years |
5
Years |
10
Years |
$65 |
$252 |
$455 |
$1,040 |
Highest
Quarterly
Return: |
June
30, 2020 |
23.30% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-19.58% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
14.73% |
|
1
Year |
5
Years |
10
Years |
Fund |
-18.72% |
9.25% |
12.23% |
Russell
1000® Index
(reflects
no deduction for
fees,
expenses or taxes) |
-19.13% |
9.13% |
12.37% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Andrew
Alford
Managing
Director and Portfolio
Manager |
2023 |
Karhan
E. Akcoglu, PhD
Vice
President and Portfolio Manager |
2021 |
Management
Fees |
0.73% |
Other
Expenses |
0.12% |
Total
Annual Fund Operating Expenses |
0.85% |
Fee
Waivers and/or Expense Reimbursements1
|
0.17% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.68% |
1
Year |
3
Years |
5
Years |
10
Years |
$69 |
$254 |
$455 |
$1,033 |
Highest
Quarterly
Return: |
June
30, 2020 |
27.59% |
Lowest
Quarterly
Return: |
June
30, 2022 |
-25.46% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
31.56% |
|
1
Year |
5
Years |
10
Years |
Fund |
-38.81% |
4.84% |
11.53% |
Russell
1000® Growth
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-29.14% |
10.96% |
14.10% |
S&P
500® Index (reflects
no
deduction for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
GSAM |
|
Andrew
Alford
Managing
Director and Portfolio
Manager |
2023 |
Karhan
E. Akcoglu, PhD
Vice
President and Portfolio Manager |
2021 |
Wellington
Management |
|
Matthew
J. Kyller, CFA
Managing
Director and Portfolio
Manager |
2023 |
Thomas
S. Simon, CFA, FRM
Senior
Managing Director and Portfolio
Manager |
2023 |
Management
Fees |
0.68% |
Other
Expenses |
0.11% |
Total
Annual Fund Operating Expenses |
0.79% |
Fee
Waivers and/or Expense Reimbursements1
|
0.30% |
Total
Annual Fund Operating Expenses
After
Fee Waivers and/or Expense
Reimbursements1
|
0.49% |
1
Year |
3
Years |
5
Years |
10
Years |
$50 |
$222 |
$409 |
$950 |
Highest
Quarterly
Return: |
June
30, 2020 |
13.03% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-25.91% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
5.17% |
|
1
Year |
5
Years |
10
Years |
Fund |
-6.66% |
5.41% |
9.75% |
Russell
1000® Value Index
(reflects
no deduction for
fees,
expenses or taxes) |
-7.54% |
6.67% |
10.29% |
S&P
500® Index (reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Thomas S. Simon,
CFA, FRM
Senior Managing
Director and Portfolio
Manager |
2019 |
Matthew
J. Kyller, CFA
Managing
Director and Portfolio
Manager |
2021 |
Management
Fees |
0.25% |
Other
Expenses |
0.11% |
Total
Annual Fund Operating Expenses |
0.36% |
1
Year |
3
Years |
5
Years |
10
Years |
$37 |
$116 |
$202 |
$456 |
Highest
Quarterly
Return: |
June
30, 2020 |
20.33% |
Lowest
Quarterly
Return: |
March
31, 2020 |
-20.12% |
Year
to Date Most
Recent
Quarter: |
June
30, 2023 |
11.81% |
|
1
Year |
5
Years |
10
Years |
Fund |
-17.12% |
8.79% |
12.40% |
S&P
500® Index (reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Name
and Title |
Portfolio
Manager
of the
Fund
Since |
Timothy
Campion
Senior
Vice President,
Lead Portfolio Manager |
2014 |
Elizabeth
Mauro
Portfolio
Manager, Co-Portfolio
Manager |
2019 |
• |
Domestic
Equity Funds |
40% - 70% |
• |
Fixed-Income
Funds |
10% - 50% |
• |
International
Equity Funds |
0% - 30% |
• |
Domestic
Equity Funds |
10% -
40% |
• |
Fixed-Income
Funds
|
55% -
90% |
• |
International
Equity Funds |
0% -
20% |
Asset
Class |
%
of Fund-of-Fund |
%
of Total Fund |
Equity |
75% |
60% |
U.S.
Large
Cap |
56.8% |
45.5% |
U.S.
Small
and
Mid
Cap |
6.3% |
5.0% |
Foreign
Equity |
10.4% |
8.3% |
Alternatives
(REITs) |
1.5% |
1.2% |
Fixed
Income |
25% |
20% |
U.S.
Investment
Grade |
23.5% |
18.8% |
U.S.
High
Yield
and
MultiSector |
1.0% |
0.8% |
Foreign
Fixed
Income |
0.5% |
0.4% |
|
100.0% |
80.0% |
• |
Domestic
Equity Funds
|
25% -
55%
|
• |
Fixed-Income
Funds |
30% -
70%
|
• |
International
Equity Funds |
0% -
25% |
Fund |
Fee |
Aggressive
Growth Lifestyle Fund |
0.08% |
Asset
Allocation Fund |
0.45% |
Capital
Appreciation Fund |
0.55% |
Conservative
Growth Lifestyle Fund |
0.08% |
Core
Bond Fund |
0.41% |
Dividend
Value Fund |
0.58% |
Dynamic
Allocation Fund |
0.25% |
Emerging
Economies Fund |
0.77% |
Global
Real Estate Fund |
0.73% |
Global
Strategy Fund |
0.44% |
Government
Securities Fund |
0.50% |
Growth
Fund |
0.54% |
High
Yield Bond Fund |
0.62% |
Inflation
Protected Fund |
0.42% |
International
Equities Index Fund |
0.28% |
International
Government Bond Fund |
0.50% |
International
Growth Fund |
0.73% |
International
Opportunities Fund |
0.82% |
International
Socially Responsible Fund |
0.50% |
International
Value Fund |
0.63% |
Large
Capital Growth Fund |
0.64% |
Mid
Cap Index Fund |
0.27% |
Mid
Cap Strategic Growth Fund |
0.66% |
Mid
Cap Value Fund |
0.70% |
Moderate
Growth Lifestyle Fund |
0.08% |
Nasdaq-100®
Index Fund |
0.35% |
Science
& Technology Fund |
0.82% |
Small
Cap Growth Fund |
0.78% |
Small
Cap Index Fund |
0.28% |
Small
Cap Special Values Fund |
0.75% |
Small
Cap Value Fund |
0.66% |
Stock
Index Fund |
0.24% |
Systematic
Core Fund |
0.53% |
Systematic
Growth Fund |
0.71% |
Systematic
Value Fund |
0.38% |
U.S.
Socially Responsible Fund |
0.25% |
|
Aggressive
Growth Lifestyle Fund
|
Asset
Allocation Fund
| |||||||||
Year
Ended May 31,
|
Year
Ended August 31,
|
Year
Ended May 31,
| |||||||||
|
2023 |
2022 |
2021(f)
|
2020 |
2019 |
2018 |
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
|
Net
asset value at
beginning
of period |
$10.27 |
$12.11 |
$10.22 |
$10.09 |
$11.34 |
$10.68 |
$10.29 |
$12.37 |
$9.45 |
$9.91 |
$11.33 |
Income
(loss) from
investment
operations: |
|
|
|
|
|
|
|
|
|
|
|
Net
investment
income
(loss)(d) |
0.17 |
0.11 |
0.17 |
0.19 |
0.17 |
0.17 |
0.14 |
0.12 |
0.08 |
0.14 |
0.18 |
Net
realized and
unrealized
gain
(loss)
on
investments
and
foreign
currencies |
(0.23
) |
(1.01
) |
2.32 |
0.77 |
(0.24
) |
1.04 |
(0.05
) |
(0.44
) |
2.97 |
(0.30
) |
(0.55
) |
Total
income (loss)
from
investment
operations |
(0.06
) |
(0.90
) |
2.49 |
0.96 |
(0.07
) |
1.21 |
0.09 |
(0.32
) |
3.05 |
(0.16
) |
(0.37
) |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
|
Net
investment
income |
(0.22
) |
(0.34
) |
(0.20
) |
(0.26
) |
(0.21
) |
(0.16
) |
(0.12
) |
(0.25
) |
(0.13
) |
(0.12
) |
(0.17
) |
Net
realized gain on
securities |
(0.99
) |
(0.60
) |
(0.40
) |
(0.57
) |
(0.97
) |
(0.39
) |
(0.51
) |
(1.51
) |
– |
(0.18
) |
(0.88
) |
Total
distributions |
(1.21
) |
(0.94
) |
(0.60
) |
(0.83
) |
(1.18
) |
(0.55
) |
(0.63
) |
(1.76
) |
(0.13
) |
(0.30
) |
(1.05
) |
Net
asset value at end of
period |
$9.00 |
$10.27 |
$12.11 |
$10.22 |
$10.09 |
$11.34 |
$9.75 |
$10.29 |
$12.37 |
$9.45 |
$9.91 |
TOTAL
RETURN(a) |
(0.41
)% |
(7.62
)% |
24.54
% |
9.91
% |
(0.52
)% |
11.39
% |
1.09
% |
(3.16
)% |
32.34
% |
(1.46
)% |
(3.42
)% |
RATIOS/
SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to
average
net assets(b) |
0.10
%(e) |
0.09
%(e) |
0.10
%@(e) |
0.10
%(e) |
0.10
%(e) |
0.10
%(e) |
0.69
% |
0.63
% |
0.85
% |
0.77
% |
0.76
% |
Ratio
of expenses to
average
net assets(c) |
0.14
%(e) |
0.13
%(e) |
0.14
%@(e) |
0.14
%(e) |
0.14
%(e) |
0.14
%(e) |
0.74
% |
0.68
% |
0.87
% |
0.77
% |
0.76
% |
Ratio
of expense
reductions
to average
net
assets |
– |
– |
– |
– |
– |
– |
0.00
% |
0.00
% |
0.00
% |
0.00
% |
0.00
% |
Ratio
of net investment
income
(loss) to
average
net assets(b) |
1.74
%(e) |
0.89
%(e) |
1.98
%@(e) |
1.88
%(e) |
1.56
%(e) |
1.49
%(e) |
1.42
% |
0.95
% |
0.74
% |
1.39
% |
1.69
% |
Ratio
of net investment
income
(loss) to
average
net assets(c) |
1.70
%(e) |
0.85
%(e) |
1.94
%@(e) |
1.83
%(e) |
1.52
%(e) |
1.45
%(e) |
1.37
% |
0.90
% |
0.72
% |
1.39
% |
1.69
% |
Portfolio
turnover rate |
65
% |
40
% |
16
% |
48
% |
37
% |
49
% |
46
% |
47
% |
199
% |
177
% |
113
% |
Number
of shares
outstanding
at end of
period
(000’s) |
69,986 |
64,176 |
60,531 |
59,921 |
57,377 |
53,660 |
13,791 |
13,727 |
12,451 |
13,614 |
14,892 |
Net
assets at end of
period
(000’s) |
$630,147 |
$659,059 |
$732,829 |
$612,613 |
$579,049 |
$608,709 |
$134,523 |
$141,207 |
$154,023 |
$128,629 |
$147,543 |
|
Capital
Appreciation Fund | |||||
|
Year
Ended May 31, |
Year
Ended August 31, | ||||
|
2023 |
2022 |
2021(e)
|
2020 |
2019 |
2018 |
PER
SHARE DATA |
|
|
|
|
|
|
Net
asset value at beginning of period |
$19.24 |
$21.68 |
$18.62 |
$14.89 |
$20.13 |
$16.55 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)(d) |
0.02 |
0.02 |
(0.01
) |
0.02 |
0.07 |
0.04 |
Net
realized and unrealized gain (loss) on investments and foreign
currencies |
0.66 |
(1.34
) |
3.53 |
4.28 |
(0.26
) |
4.51 |
Total
income (loss) from investment operations |
0.68 |
(1.32
) |
3.52 |
4.30 |
(0.19
) |
4.55 |
Distributions
from: |
|
|
|
|
|
|
Net
investment income |
(0.03
) |
– |
(0.02
) |
(0.06
) |
(0.05
) |
(0.08
) |
Net
realized gain on securities |
(5.16
) |
(1.12
) |
(0.44
) |
(0.51
) |
(5.00
) |
(0.89
) |
Total
distributions |
(5.19
) |
(1.12
) |
(0.46
) |
(0.57
) |
(5.05
) |
(0.97
) |
Net
asset value at end of period |
$14.73 |
$19.24 |
$21.68 |
$18.62 |
$14.89 |
$20.13 |
TOTAL
RETURN(a) |
6.00
% |
(6.38
)% |
18.97
% |
29.44
% |
(0.35
)% |
27.94
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
Ratio
of expenses to average net assets(b) |
0.73
% |
0.60
% |
0.84
%@ |
0.85
% |
0.85
% |
0.85
% |
Ratio
of expenses to average net assets(c) |
0.80
% |
0.71
% |
0.99
%@ |
1.00
% |
1.00
% |
0.99
% |
Ratio
of expense reductions to average net assets |
0.00
% |
0.00
% |
– |
0.00
% |
0.00
% |
0.01
% |
Ratio
of net investment income (loss) to average net assets(b) |
0.08
% |
0.08
% |
(0.09
)%@ |
0.12
% |
0.38
% |
0.22
% |
Ratio
of net investment income (loss) to average net assets(c) |
0.01
% |
(0.03
)% |
(0.24
)%@ |
(0.03
)% |
0.23
% |
0.08
% |
Portfolio
turnover rate |
42
% |
46
% |
27
% |
62
% |
60
% |
124
% |
Number
of shares outstanding at end of period (000’s) |
4,177 |
6,928 |
6,513 |
6,576 |
6,923 |
5,449 |
Net
assets at end of period (000’s) |
$61,511 |
$133,324 |
$141,163 |
$122,454 |
$103,080 |
$109,697 |
|
Conservative
Growth Lifestyle Fund | |||||
|
Year
Ended May 31, |
Year
Ended August 31, | ||||
|
2023 |
2022 |
2021(f)
|
2020 |
2019 |
2018 |
PER
SHARE DATA |
|
|
|
|
|
|
Net
asset value at beginning of period |
$11.36 |
$13.39 |
$12.31 |
$11.85 |
$12.31 |
$12.07 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)(d) |
0.22 |
0.15 |
0.31 |
0.32 |
0.25 |
0.31 |
Net
realized and unrealized gain (loss) on investments and foreign
currencies |
(0.38
) |
(1.17
) |
1.29 |
0.63 |
0.17 |
0.28 |
Total
income (loss) from investment operations |
(0.16
) |
(1.02
) |
1.60 |
0.95 |
0.42 |
0.59 |
Distributions
from: |
|
|
|
|
|
|
Net
investment income |
(0.23
) |
(0.48
) |
(0.34
) |
(0.31
) |
(0.36
) |
(0.28
) |
Net
realized gain on securities |
(0.77
) |
(0.53
) |
(0.18
) |
(0.18
) |
(0.52
) |
(0.07
) |
Total
distributions |
(1.00
) |
(1.01
) |
(0.52
) |
(0.49
) |
(0.88
) |
(0.35
) |
Net
asset value at end of period |
$10.20 |
$11.36 |
$13.39 |
$12.31 |
$11.85 |
$12.31 |
TOTAL
RETURN(a) |
(1.30
)% |
(7.88
)% |
13.05
% |
8.14
% |
3.52
% |
4.94
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
Ratio
of expenses to average net assets(b) |
0.12
%(e) |
0.13
%(e) |
0.10
%@(e) |
0.10
%(e) |
0.10
%(e) |
0.10
%(e) |
Ratio
of expenses to average net assets(c) |
0.16
%(e) |
0.14
%(e) |
0.15
%@(e) |
0.15
%(e) |
0.15
%(e) |
0.15
%(e) |
Ratio
of expense reductions to average net assets |
– |
– |
– |
– |
– |
– |
Ratio
of net investment income (loss) to average net assets(b) |
2.02
%(e) |
1.14
%(e) |
3.13
%@(e) |
2.68
%(e) |
2.06
%(e) |
2.47
%(e) |
Ratio
of net investment income (loss) to average net assets(c) |
1.98
%(e) |
1.13
%(e) |
3.08
%@(e) |
2.62
%(e) |
2.01
%(e) |
2.43
%(e) |
Portfolio
turnover rate |
56
% |
38
% |
13
% |
38
% |
45
% |
44
% |
Number
of shares outstanding at end of period (000’s) |
29,748 |
29,105 |
27,761 |
27,615 |
27,369 |
27,516 |
Net
assets at end of period (000’s) |
$303,514 |
$330,697 |
$371,617 |
$339,870 |
$324,436 |
$338,793 |
|
Core
Bond Fund
| |||||
|
Year
Ended May 31,
|
Year
Ended August 31,
| ||||
|
2023 |
2022 |
2021(e)
|
2020 |
2019 |
2018 |
PER
SHARE DATA |
|
|
|
|
|
|
Net
asset value at beginning of period |
$10.15 |
$11.37 |
$11.94 |
$11.53 |
$10.74 |
$11.15 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)(d) |
0.30 |
0.21 |
0.15 |
0.28 |
0.33 |
0.30 |
Net
realized and unrealized gain (loss) on investments and
foreign
currencies |
(0.61
) |
(1.19
) |
(0.12
) |
0.52 |
0.70 |
(0.45
) |
Total
income (loss) from investment operations |
(0.31
) |
(0.98
) |
0.03 |
0.80 |
1.03 |
(0.15
) |
Distributions
from: |
|
|
|
|
|
|
Net
investment income |
(0.22
) |
(0.13
) |
(0.29
) |
(0.39
) |
(0.24
) |
(0.26
) |
Net
realized gain on securities |
(0.02
) |
(0.11
) |
(0.31
) |
– |
– |
(0.00
) |
Total
distributions |
(0.24
) |
(0.24
) |
(0.60
) |
(0.39
) |
(0.24
) |
(0.26
) |
Net
asset value at end of period |
$9.60 |
$10.15 |
$11.37 |
$11.94 |
$11.53 |
$10.74 |
TOTAL
RETURN(a) |
(2.99
)% |
(8.75
)% |
0.27
% |
7.05
% |
9.64
% |
(1.32
)% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
Ratio
of expenses to average net assets(b) |
0.50
% |
0.50
% |
0.76
%@ |
0.77
% |
0.77
% |
0.77
% |
Ratio
of expenses to average net assets(c) |
0.50
% |
0.50
% |
0.77
%@ |
0.78
% |
0.78
% |
0.78
% |
Ratio
of expense reductions to average net assets |
– |
– |
– |
– |
– |
– |
Ratio
of net investment income (loss) to average net assets(b) |
3.05
% |
1.93
% |
1.73
%@ |
2.39
% |
2.99
% |
2.80
% |
Ratio
of net investment income (loss) to average net assets(c) |
3.05
% |
1.93
% |
1.72
%@ |
2.37
% |
2.99
% |
2.78
% |
Portfolio
turnover rate |
43
% |
60
% |
39
% |
93
% |
97
% |
73
% |
Number
of shares outstanding at end of period (000’s) |
292,471 |
278,129 |
247,069 |
149,401 |
137,809 |
119,431 |
Net
assets at end of period (000’s) |
$2,808,761 |
$2,821,678 |
$2,809,677 |
$1,784,179 |
$1,589,218 |
$1,282,586 |
|
Dividend
Value Fund
| ||||
Year
Ended May 31,
| |||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
Net
asset value at beginning of period |
$13.21 |
$13.17 |
$9.98 |
$10.80 |
$12.39 |
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(d) |
0.24 |
0.20 |
0.25 |
0.29 |
0.29 |
Net
realized and unrealized gain (loss) on investments and foreign
currencies |
(0.68
) |
0.10 |
3.54 |
(0.34
) |
(0.27
) |
Total
income (loss) from investment operations |
(0.44
) |
0.30 |
3.79 |
(0.05
) |
0.02 |
Distributions
from: |
|
|
|
|
|
Net
investment income |
(0.22
) |
(0.26
) |
(0.26
) |
(0.24
) |
(0.24
) |
Net
realized gain on securities |
(2.01
) |
– |
(0.34
) |
(0.53
) |
(1.37
) |
Total
distributions |
(2.23
) |
(0.26
) |
(0.60
) |
(0.77
) |
(1.61
) |
Net
asset value at end of period |
$10.54 |
$13.21 |
$13.17 |
$9.98 |
$10.80 |
TOTAL
RETURN(a) |
(3.49
)% |
2.28
% |
38.46
% |
(0.33
)% |
(0.17
)% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
Ratio
of expenses to average net assets(b) |
0.68
% |
0.68
% |
0.69
% |
0.74
% |
0.81
% |
Ratio
of expenses to average net assets(c) |
0.79
% |
0.79
% |
0.80
% |
0.81
% |
0.81
% |
Ratio
of expense reductions to average net assets |
0.00
% |
0.00
% |
– |
– |
– |
Ratio
of net investment income (loss) to average net assets(b) |
1.95
% |
1.53
% |
2.18
% |
2.61
% |
2.40
% |
Ratio
of net investment income (loss) to average net assets(c) |
1.84
% |
1.42
% |
2.07
% |
2.54
% |
2.40
% |
Portfolio
turnover rate |
44
% |
86
% |
64
% |
63
% |
46
% |
Number
of shares outstanding at end of period (000’s) |
99,581 |
95,105 |
103,420 |
101,412 |
88,850 |
Net
assets at end of period (000’s) |
$1,049,838 |
$1,256,796 |
$1,361,703 |
$1,012,017 |
$959,714 |
|
Dynamic
Allocation Fund
|
Emerging
Economies Fund
| ||||||||
|
Year
Ended May 31,
|
Year
Ended May 31,
| ||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
Net
asset value at beginning of
period |
$10.14 |
$12.60 |
$11.93 |
$11.49 |
$12.20 |
$7.25 |
$10.87 |
$7.23 |
$7.71 |
$8.89 |
Income
(loss) from investment
operations: |
|
|
|
|
|
|
|
|
|
|
Net
investment income (loss)(d) |
0.14 |
0.07 |
0.20 |
0.18 |
0.17 |
0.23 |
0.31 |
0.16 |
0.19 |
0.18 |
Net
realized and unrealized
gain
(loss) on investments
and
foreign currencies |
(0.37
) |
(0.92
) |
1.94 |
1.00 |
0.00 |
(1.04
) |
(2.56
) |
3.66 |
(0.47
) |
(1.22
) |
Total
income (loss) from
investment
operations |
(0.23
) |
(0.85
) |
2.14 |
1.18 |
0.17 |
(0.81
) |
(2.25
) |
3.82 |
(0.28
) |
(1.04
) |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
Net
investment income |
(0.17
) |
(0.39
) |
(0.24
) |
(0.26
) |
(0.15
) |
(0.38
) |
(0.30
) |
(0.18
) |
(0.20
) |
(0.14
) |
Net
realized gain on securities |
(0.63
) |
(1.22
) |
(1.23
) |
(0.48
) |
(0.73
) |
(0.71
) |
(1.07
) |
– |
– |
– |
Total
distributions |
(0.80
) |
(1.61
) |
(1.47
) |
(0.74
) |
(0.88
) |
(1.09
) |
(1.37
) |
(0.18
) |
(0.20
) |
(0.14
) |
Net
asset value at end of period |
$9.11 |
$10.14 |
$12.60 |
$11.93 |
$11.49 |
$5.35 |
$7.25 |
$10.87 |
$7.23 |
$7.71 |
TOTAL
RETURN(a) |
(2.18
)% |
(7.28
)% |
18.42
% |
10.43
% |
1.47
% |
(11.47
)% |
(20.87
)% |
52.91
%(f) |
(3.74
)% |
(11.75
)% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to average net
assets(b) |
0.32
%(e) |
0.32
%(e) |
0.32
%(e) |
0.32
%(e) |
0.32
%(e) |
0.96
% |
0.93
% |
0.88
% |
0.91
% |
0.93
% |
Ratio
of expenses to average net
assets(c) |
0.36
%(e) |
0.33
%(e) |
0.32
%(e) |
0.33
%(e) |
0.32
%(e) |
0.96
% |
0.93
% |
0.88
% |
0.91
% |
0.93
% |
Ratio
of expense reductions to
average
net assets |
– |
– |
– |
– |
– |
– |
0.00
% |
0.00
% |
0.00
% |
0.00
% |
Ratio
of net investment income
(loss)
to average net assets(b) |
1.48
%(e) |
0.60
%(e) |
1.57
%(e) |
1.47
%(e) |
1.36
%(e) |
3.72
% |
3.23
% |
1.68
% |
2.35
% |
2.29
% |
Ratio
of net investment income
(loss)
to average net assets(c) |
1.44
%(e) |
0.59
%(e) |
1.57
%(e) |
1.45
%(e) |
1.35
%(e) |
3.72
% |
3.23
% |
1.68
% |
2.35
% |
2.29
% |
Portfolio
turnover rate |
22
% |
25
% |
24
% |
20
% |
11
% |
71
% |
60
% |
82
% |
62
% |
72
% |
Number
of shares outstanding at
end
of period (000’s) |
16,151 |
16,698 |
15,751 |
15,995 |
17,745 |
121,042 |
87,523 |
98,028 |
97,025 |
106,698 |
Net
assets at end of period (000’s) |
$147,093 |
$169,371 |
$198,516 |
$190,741 |
$203,843 |
$647,212 |
$634,192 |
$1,065,405 |
$701,471 |
$823,071 |
|
Global
Real Estate Fund |
Global
Strategy Fund | ||||||||
|
Year
Ended May 31, |
Year
Ended May 31, | ||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
Net
asset value at beginning of period |
$7.57 |
$8.13 |
$6.85 |
$8.00 |
$7.68 |
$9.16 |
$10.13 |
$8.85 |
$10.24 |
$12.02 |
Income
(loss) from investment
operations: |
|
|
|
|
|
|
|
|
|
|
Net
investment income (loss)(d) |
0.16 |
0.13 |
0.14 |
0.15 |
0.17 |
0.24 |
0.18 |
0.20 |
0.30 |
0.44 |
Net
realized and unrealized gain
(loss)
on investments and
foreign
currencies |
(1.35
) |
(0.57
) |
1.73 |
(0.94
) |
0.44 |
(0.45
) |
(1.15
) |
1.50 |
(0.41
) |
(1.02
) |
Total
income (loss) from
investment
operations |
(1.19
) |
(0.44
) |
1.87 |
(0.79
) |
0.61 |
(0.21
) |
(0.97
) |
1.70 |
(0.11
) |
(0.58
) |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
Net
investment income |
(0.17
) |
(0.12
) |
(0.34
) |
(0.24
) |
(0.29
) |
– |
(0.00
) |
(0.42
) |
(0.64
) |
(0.26
) |
Net
realized gain on securities |
(0.15
) |
– |
(0.25
) |
(0.12
) |
– |
(0.82
) |
– |
– |
(0.64
) |
(0.94
) |
Total
distributions |
(0.32
) |
(0.12
) |
(0.59
) |
(0.36
) |
(0.29
) |
(0.82
) |
(0.00
) |
(0.42
) |
(1.28
) |
(1.20
) |
Net
asset value at end of period |
$6.06 |
$7.57 |
$8.13 |
$6.85 |
$8.00 |
$8.13 |
$9.16 |
$10.13 |
$8.85 |
$10.24 |
TOTAL
RETURN(a) |
(15.96
)% |
(5.43
)% |
28.14
% |
(10.37
)% |
8.10
% |
(2.16
)% |
(9.57
)% |
19.49
% |
(1.01
)% |
(5.19
)% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to average net
assets(b) |
0.88
% |
0.86
% |
0.86
% |
0.85
% |
0.85
% |
0.71
% |
0.80
% |
0.70
% |
0.72
% |
0.66
% |
Ratio
of expenses to average net
assets(c) |
0.88
% |
0.86
% |
0.86
% |
0.85
% |
0.85
% |
0.77
% |
0.84
% |
0.72
% |
0.73
% |
0.66
% |
Ratio
of expense reductions to
average
net assets |
0.00
% |
0.00
% |
0.00
% |
– |
0.00
% |
– |
0.01
% |
0.00
% |
0.00
% |
0.00
% |
Ratio
of net investment income (loss)
to
average net assets(b) |
2.30
% |
1.61
% |
1.83
% |
1.84
% |
2.18
% |
2.78
% |
1.83
% |
2.09
% |
2.95
% |
3.78
% |
Ratio
of net investment income (loss)
to
average net assets(c) |
2.30
% |
1.61
% |
1.83
% |
1.84
% |
2.18
% |
2.72
% |
1.79
% |
2.07
% |
2.94
% |
3.78
% |
Portfolio
turnover rate |
77
% |
47
% |
76
% |
78
% |
44
% |
89
% |
140
% |
39
% |
108
% |
30
% |
Number
of shares outstanding at end
of
period (000’s) |
45,749 |
72,057 |
53,522 |
52,437 |
57,358 |
25,471 |
25,671 |
28,375 |
31,935 |
31,615 |
Net
assets at end of period (000’s) |
$277,408 |
$545,132 |
$435,033 |
$359,442 |
$458,620 |
$207,195 |
$235,176 |
$287,412 |
$282,708 |
$323,702 |
|
Government
Securities Fund |
Growth
Fund | ||||||||
Year
Ended May 31, |
Year
Ended May 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
Net
asset value at beginning
of
period |
$9.79 |
$10.78 |
$11.22 |
$10.57 |
$10.21 |
$14.57 |
$22.19 |
$18.82 |
$16.35 |
$17.36 |
Income
(loss) from
investment
operations: |
|
|
|
|
|
|
|
|
|
|
Net
investment income
(loss)(d) |
0.23 |
0.20 |
0.20 |
0.23 |
0.23 |
0.02 |
(0.02
) |
(0.02
) |
0.03 |
0.06 |
Net
realized and
unrealized
gain (loss)
on
investments and
foreign
currencies |
(0.42
) |
(1.00
) |
(0.39
) |
0.67 |
0.37 |
0.49 |
(2.84
) |
6.65 |
4.22 |
0.38 |
Total
income (loss) from
investment
operations |
(0.19
) |
(0.80
) |
(0.19
) |
0.90 |
0.60 |
0.51 |
(2.86
) |
6.63 |
4.25 |
0.44 |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
Net
investment income |
(0.25
) |
(0.19
) |
(0.25
) |
(0.25
) |
(0.24
) |
– |
– |
(0.03
) |
(0.07
) |
(0.07
) |
Net
realized gain on
securities |
– |
– |
– |
– |
– |
(3.95
) |
(4.76
) |
(3.23
) |
(1.71
) |
(1.38
) |
Total
distributions |
(0.25
) |
(0.19
) |
(0.25
) |
(0.25
) |
(0.24
) |
(3.95
) |
(4.76
) |
(3.26
) |
(1.78
) |
(1.45
) |
Net
asset value at end of
period |
$9.35 |
$9.79 |
$10.78 |
$11.22 |
$10.57 |
$11.13 |
$14.57 |
$22.19 |
$18.82 |
$16.35 |
TOTAL
RETURN(a) |
(1.93
)% |
(7.47
)% |
(1.70
)% |
8.57
% |
5.98
% |
7.39
% |
(14.82
)% |
36.58
% |
27.42
% |
2.65
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to average
net
assets(b) |
0.67
% |
0.65
% |
0.66
% |
0.66
% |
0.67
% |
0.65
% |
0.61
% |
0.64
% |
0.68
% |
0.74
% |
Ratio
of expenses to average
net
assets(c) |
0.67
% |
0.65
% |
0.66
% |
0.66
% |
0.67
% |
0.81
% |
0.77
% |
0.80
% |
0.81
% |
0.79
% |
Ratio
of expense reductions
to
average net assets |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
Ratio
of net investment
income
(loss) to average
net
assets(b) |
2.44
% |
1.90
% |
1.77
% |
2.08
% |
2.24
% |
0.17
% |
(0.09
)% |
(0.10
)% |
0.16
% |
0.34
% |
Ratio
of net investment
income
(loss) to average
net
assets(c) |
2.44
% |
1.90
% |
1.77
% |
2.08
% |
2.24
% |
0.01
% |
(0.25
)% |
(0.26
)% |
0.03
% |
0.29
% |
Portfolio
turnover rate |
65
% |
11
% |
13
% |
17
% |
17
% |
43
% |
60
% |
40
% |
219
% |
60
% |
Number
of shares
outstanding
at end of
period
(000’s) |
16,063 |
16,335 |
13,260 |
13,225 |
13,559 |
91,275 |
69,038 |
64,460 |
72,176 |
64,185 |
Net
assets at end of period
(000’s) |
$150,156 |
$159,888 |
$142,954 |
$148,338 |
$143,372 |
$1,016,283 |
$1,005,830 |
$1,430,327 |
$1,358,693 |
$1,049,181 |
|
High
Yield Bond Fund |
Inflation
Protected Fund | |||||||||
Year
Ended May 31, |
Year
Ended August 31, |
Year
Ended May 31, | |||||||||
|
2023 |
2022 |
2021(e)
|
2020 |
2019 |
2018 |
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
|
Net
asset value at
beginning
of period |
$7.03 |
$7.68 |
$7.47 |
$7.66 |
$7.53 |
$7.75 |
$11.02 |
$11.97 |
$11.34 |
$11.07 |
$10.88 |
Income
(loss) from
investment
operations: |
|
|
|
|
|
|
|
|
|
|
|
Net
investment
income
(loss)(d) |
0.37 |
0.32 |
0.24 |
0.36 |
0.39 |
0.40 |
0.48 |
0.60 |
0.18 |
0.22 |
0.24 |
Net
realized and
unrealized
gain
(loss)
on
investments
and
foreign
currencies |
(0.35
) |
(0.72
) |
0.28 |
(0.00
) |
0.09 |
(0.18
) |
(0.71
) |
(0.71
) |
0.68 |
0.32 |
0.14 |
Total
income (loss)
from
investment
operations |
0.02 |
(0.40
) |
0.52 |
0.36 |
0.48 |
0.22 |
(0.23
) |
(0.11
) |
0.86 |
0.54 |
0.38 |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
|
Net
investment
income |
(0.45
) |
(0.25
) |
(0.31
) |
(0.55
) |
(0.35
) |
(0.44
) |
(1.06
) |
(0.28
) |
(0.17
) |
(0.27
) |
(0.18
) |
Net
realized gain on
securities |
– |
– |
– |
– |
– |
– |
(0.23
) |
(0.56
) |
(0.06
) |
– |
(0.01
) |
Total
distributions |
(0.45
) |
(0.25
) |
(0.31
) |
(0.55
) |
(0.35
) |
(0.44
) |
(1.29
) |
(0.84
) |
(0.23
) |
(0.27
) |
(0.19
) |
Net
asset value at end of
period |
$6.60 |
$7.03 |
$7.68 |
$7.47 |
$7.66 |
$7.53 |
$9.50 |
$11.02 |
$11.97 |
$11.34 |
$11.07 |
TOTAL
RETURN(a) |
0.32
% |
(5.34
)% |
6.95
% |
5.01
% |
6.47
% |
2.89
% |
(1.96
)% |
(1.25
)% |
7.66
% |
4.88
% |
3.51
% |
RATIOS/
SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to
average
net assets(b) |
0.68
% |
0.68
% |
0.92
%@ |
0.94
% |
0.96
% |
0.96
% |
0.55
% |
0.52
% |
0.54
% |
0.57
% |
0.56
% |
Ratio
of expenses to
average
net assets(c) |
0.75
% |
0.71
% |
0.97
%@ |
0.98
% |
0.97
% |
0.97
% |
0.58
% |
0.55
% |
0.56
% |
0.57
% |
0.56
% |
Ratio
of expense
reductions
to average
net
assets |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
Ratio
of net investment
income
(loss) to
average
net assets(b) |
5.33
% |
4.12
% |
4.26
%@ |
4.79
% |
5.25
% |
5.16
% |
4.48
% |
5.06
% |
1.55
% |
1.94
% |
2.27
% |
Ratio
of net investment
income
(loss) to
average
net assets(c) |
5.27
% |
4.09
% |
4.21
%@ |
4.75
% |
5.24
% |
5.15
% |
4.45
% |
5.03
% |
1.53
% |
1.94
% |
2.27
% |
Portfolio
turnover rate |
40
% |
40
% |
33
% |
49
% |
34
% |
26
% |
26
% |
35
% |
71
% |
38
% |
42
% |
Number
of shares
outstanding
at end of
period
(000’s) |
58,454 |
73,297 |
77,982 |
72,088 |
85,841 |
76,525 |
50,833 |
78,880 |
66,826 |
67,416 |
63,309 |
Net
assets at end of
period
(000’s) |
$386,075 |
$515,224 |
$598,597 |
$538,716 |
$657,364 |
$576,553 |
$483,148 |
$869,007 |
$800,186 |
$764,607 |
$700,574 |
|
International
Equities Index Fund |
International
Government Bond Fund | ||||||||
|
Year
Ended May 31, |
Year
Ended May 31, | ||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
Net
asset value at beginning
of
period |
$7.28 |
$8.38 |
$6.19 |
$6.74 |
$7.41 |
$10.40 |
$12.45 |
$12.14 |
$11.82 |
$11.64 |
Income
(loss) from investment
operations: |
|
|
|
|
|
|
|
|
|
|
Net
investment income
(loss)(d) |
0.19 |
0.21 |
0.15 |
0.13 |
0.19 |
0.22 |
0.20 |
0.24 |
0.29 |
0.28 |
Net
realized and
unrealized
gain (loss)
on
investments and
foreign
currencies |
0.02 |
(1.09
) |
2.17 |
(0.36
) |
(0.62
) |
(0.70
) |
(1.89
) |
0.55 |
0.24 |
0.09 |
Total
income (loss) from
investment
operations |
0.21 |
(0.88
) |
2.32 |
(0.23
) |
(0.43
) |
(0.48
) |
(1.69
) |
0.79 |
0.53 |
0.37 |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
Net
investment income |
(0.19
) |
(0.22
) |
(0.10
) |
(0.19
) |
(0.24
) |
(0.35
) |
(0.22
) |
(0.29
) |
(0.21
) |
(0.18
) |
Net
realized gain on
securities |
– |
– |
(0.03
) |
(0.13
) |
– |
(0.00
) |
(0.14
) |
(0.19
) |
– |
(0.01
) |
Total
distributions |
(0.19
) |
(0.22
) |
(0.13
) |
(0.32
) |
(0.24
) |
(0.35
) |
(0.36
) |
(0.48
) |
(0.21
) |
(0.19
) |
Net
asset value at end of
period |
$7.30 |
$7.28 |
$8.38 |
$6.19 |
$6.74 |
$9.57 |
$10.40 |
$12.45 |
$12.14 |
$11.82 |
TOTAL
RETURN(a) |
2.91
% |
(10.51
)% |
37.70
% |
(3.42
)% |
(5.81
)% |
(4.52
)% |
(13.78
)% |
6.58
% |
4.44
% |
3.26
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to average
net
assets(b) |
0.42
% |
0.41
% |
0.42
% |
0.43
% |
0.43
% |
0.76
% |
0.69
% |
0.65
% |
0.65
% |
0.65
% |
Ratio
of expenses to average
net
assets(c) |
0.42
% |
0.41
% |
0.42
% |
0.43
% |
0.43
% |
0.76
% |
0.69
% |
0.65
% |
0.65
% |
0.65
% |
Ratio
of expense reductions to
average
net assets |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
Ratio
of net investment
income
(loss) to average
net
assets(b) |
2.82
% |
2.58
% |
2.11
% |
1.89
% |
2.72
% |
2.14
% |
1.64
% |
1.89
% |
2.34
% |
2.44
% |
Ratio
of net investment
income
(loss) to average
net
assets(c) |
2.82
% |
2.58
% |
2.11
% |
1.89
% |
2.72
% |
2.14
% |
1.64
% |
1.89
% |
2.34
% |
2.44
% |
Portfolio
turnover rate |
9
% |
6
% |
2
% |
10
% |
15
% |
60
% |
53
% |
71
% |
105
% |
94
% |
Number
of shares outstanding
at
end of period (000’s) |
271,116 |
214,610 |
226,703 |
201,429 |
154,662 |
7,262 |
13,515 |
15,543 |
14,125 |
17,187 |
Net
assets at end of period
(000’s) |
$1,977,925 |
$1,563,302 |
$1,899,286 |
$1,246,804 |
$1,041,727 |
$69,466 |
$140,534 |
$193,496 |
$171,444 |
$203,184 |
|
International
Growth Fund |
International
Opportunities Fund | |||||||||
Year
Ended May 31, |
Year
Ended May 31, |
Year
Ended August 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
2023 |
2022 |
2021(f)
|
2020 |
2019 |
2018 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
|
Net
asset value at
beginning
of period |
$11.84 |
$19.13 |
$12.47 |
$11.35 |
$15.01 |
$16.02 |
$23.02 |
$20.73 |
$18.44 |
$21.31 |
$19.38 |
Income
(loss) from
investment
operations: |
|
|
|
|
|
|
|
|
|
|
|
Net
investment
income
(loss)(d) |
0.02 |
– |
(0.02
) |
– |
0.04 |
0.19 |
0.16 |
0.04 |
0.09 |
0.16 |
0.13 |
Net
realized and
unrealized
gain
(loss)
on
investments
and
foreign
currencies |
0.96 |
(5.20
) |
6.75 |
1.13 |
(0.19
) |
(1.21
) |
(4.09
) |
4.00 |
2.64 |
(2.10
) |
1.97 |
Total
income (loss)
from
investment
operations |
0.98 |
(5.20
) |
6.73 |
1.13 |
(0.15
) |
(1.02
) |
(3.93
) |
4.04 |
2.73 |
(1.94
) |
2.10 |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
|
Net
investment
income |
– |
– |
– |
(0.01
) |
(0.10
) |
(0.20
) |
(0.05
) |
(0.11
) |
(0.13
) |
(0.19
) |
(0.17
) |
Net
realized gain on
securities |
(1.90
) |
(2.09
) |
(0.07
) |
– |
(3.41
) |
(1.70
) |
(3.02
) |
(1.64
) |
(0.31
) |
(0.74
) |
– |
Total
distributions |
(1.90
) |
(2.09
) |
(0.07
) |
(0.01
) |
(3.51
) |
(1.90
) |
(3.07
) |
(1.75
) |
(0.44
) |
(0.93
) |
(0.17
) |
Net
asset value at end of
period |
$10.92 |
$11.84 |
$19.13 |
$12.47 |
$11.35 |
$13.10 |
$16.02 |
$23.02 |
$20.73 |
$18.44 |
$21.31 |
TOTAL
RETURN(a) |
9.01
% |
(27.99
)% |
53.98
% |
10.00
% |
(0.17
)%(e) |
(6.67
)% |
(17.48
)% |
19.97
% |
15.03
% |
(9.20
)% |
10.81
% |
RATIOS/
SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to
average
net assets(b) |
0.88
% |
0.85
% |
0.83
% |
0.86
% |
0.89
% |
0.95
% |
0.95
% |
1.19
%@ |
1.13
% |
1.00
% |
1.00
% |
Ratio
of expenses to
average
net assets(c) |
1.08
% |
1.05
% |
1.03
% |
1.06
% |
1.09
% |
1.02
% |
0.98
% |
1.23
%@ |
1.22
% |
1.22
% |
1.20
% |
Ratio
of expense
reductions
to average
net
assets |
– |
– |
– |
– |
– |
0.00
% |
0.00
% |
0.00
%@ |
0.00
% |
0.00
% |
– |
Ratio
of net investment
income
(loss) to
average
net assets(b) |
0.19
% |
(0.02
)% |
(0.10
)% |
(0.03
)% |
0.30
% |
1.33
% |
0.77
% |
0.23
%@ |
0.45
% |
0.83
% |
0.61
% |
Ratio
of net investment
income
(loss) to
average
net assets(c) |
(0.01
)% |
(0.22
)% |
(0.30
)% |
(0.23
)% |
0.10
% |
1.26
% |
0.74
% |
0.19
%@ |
0.36
% |
0.60
% |
0.41
% |
Portfolio
turnover rate |
7
% |
25
% |
18
% |
22
% |
35
% |
66
% |
41
% |
48
% |
45
% |
41
% |
46
% |
Number
of shares
outstanding
at end of
period
(000’s) |
38,053 |
35,958 |
33,616 |
37,029 |
41,093 |
35,605 |
31,649 |
31,574 |
29,447 |
31,253 |
33,984 |
Net
assets at end of
period
(000’s) |
$415,665 |
$425,568 |
$642,915 |
$461,774 |
$466,362 |
$466,339 |
$507,169 |
$726,964 |
$610,424 |
$576,197 |
$724,027 |
|
International
Socially Responsible Fund |
International
Value Fund | ||||||||
|
Year
Ended May 31, |
Year
Ended May 31, | ||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
Net
asset value at beginning of period |
$21.94 |
$26.57 |
$23.97 |
$25.91 |
$26.24 |
$9.90 |
$11.46 |
$7.78 |
$8.93 |
$10.67 |
Income
(loss) from investment
operations: |
|
|
|
|
|
|
|
|
|
|
Net
investment income (loss)(d) |
0.51 |
0.52 |
0.51 |
0.42 |
0.44 |
0.20 |
0.29 |
0.19 |
0.18 |
0.20 |
Net
realized and unrealized gain
(loss)
on investments and
foreign
currencies |
0.13 |
(3.38
) |
8.18 |
(0.96
) |
(0.29
) |
(0.29
) |
(1.67
) |
3.66 |
(1.09
) |
(1.66
) |
Total
income (loss) from
investment
operations |
0.64 |
(2.86
) |
8.69 |
(0.54
) |
0.15 |
(0.09
) |
(1.38
) |
3.85 |
(0.91
) |
(1.46
) |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
Net
investment income |
(0.38
) |
(0.84
) |
(0.53
) |
(0.51
) |
(0.48
) |
(0.40
) |
(0.18
) |
(0.17
) |
(0.23
) |
(0.28
) |
Net
realized gain on securities |
(0.35
) |
(0.93
) |
(5.56
) |
(0.89
) |
– |
(0.44
) |
– |
– |
(0.01
) |
– |
Total
distributions |
(0.73
) |
(1.77
) |
(6.09
) |
(1.40
) |
(0.48
) |
(0.84
) |
(0.18
) |
(0.17
) |
(0.24
) |
(0.28
) |
Net
asset value at end of period |
$21.85 |
$21.94 |
$26.57 |
$23.97 |
$25.91 |
$8.97 |
$9.90 |
$11.46 |
$7.78 |
$8.93 |
TOTAL
RETURN(a) |
2.98
% |
(10.84
)% |
37.84
% |
(2.05
)% |
0.57
% |
(1.25
)% |
(12.03
)% |
49.67
% |
(10.17
)% |
(13.83
)% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to average net
assets(b) |
0.66
% |
0.64
% |
0.65
% |
0.63
% |
0.63
% |
0.78
% |
0.74
% |
0.74
% |
0.73
% |
0.77
% |
Ratio
of expenses to average net
assets(c) |
0.66
% |
0.64
% |
0.65
% |
0.63
% |
0.63
% |
0.85
% |
0.81
% |
0.81
% |
0.80
% |
0.82
% |
Ratio
of expense reductions to
average
net assets |
– |
– |
– |
– |
– |
– |
0.00
% |
– |
0.00
% |
0.00
% |
Ratio
of net investment income (loss)
to
average net assets(b) |
2.43
% |
2.03
% |
1.89
% |
1.57
% |
1.67
% |
2.16
% |
2.66
% |
1.95
% |
2.01
% |
1.97
% |
Ratio
of net investment income (loss)
to
average net assets(c) |
2.43
% |
2.03
% |
1.89
% |
1.57
% |
1.67
% |
2.09
% |
2.59
% |
1.88
% |
1.94
% |
1.92
% |
Portfolio
turnover rate |
13
% |
11
% |
9
% |
68
% |
2
% |
60
% |
70
% |
62
% |
64
% |
136
% |
Number
of shares outstanding at end
of
period (000’s) |
18,338 |
14,478 |
14,525 |
13,629 |
14,044 |
52,875 |
61,537 |
64,412 |
77,667 |
77,083 |
Net
assets at end of period (000’s) |
$400,650 |
$317,599 |
$385,891 |
$326,671 |
$363,818 |
$474,369 |
$609,239 |
$738,262 |
$604,123 |
$688,485 |
|
Large
Capital Growth Fund |
Mid
Cap Index Fund | ||||||||
Year
Ended May 31, |
Year
Ended May 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
Net
asset value at beginning
of
period |
$18.42 |
$21.03 |
$16.82 |
$15.68 |
$15.01 |
$26.38 |
$31.20 |
$20.75 |
$23.52 |
$28.04 |
Income
(loss) from
investment
operations: |
|
|
|
|
|
|
|
|
|
|
Net
investment income
(loss)(d) |
0.06 |
0.04 |
0.05 |
0.08 |
0.13 |
0.37 |
0.30 |
0.35 |
0.30 |
0.32 |
Net
realized and
unrealized
gain (loss)
on
investments and
foreign
currencies |
0.42 |
(0.36
) |
6.24 |
2.50 |
1.71 |
(0.93
) |
(2.35
) |
11.29 |
(0.70
) |
(1.86
) |
Total
income (loss) from
investment
operations |
0.48 |
(0.32
) |
6.29 |
2.58 |
1.84 |
(0.56
) |
(2.05
) |
11.64 |
(0.40
) |
(1.54
) |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
Net
investment income |
(0.04
) |
(0.04
) |
(0.08
) |
(0.13
) |
(0.10
) |
(0.32
) |
(0.38
) |
(0.32
) |
(0.36
) |
(0.37
) |
Net
realized gain on
securities |
(1.74
) |
(2.25
) |
(2.00
) |
(1.31
) |
(1.07
) |
(3.28
) |
(2.39
) |
(0.87
) |
(2.01
) |
(2.61
) |
Total
distributions |
(1.78
) |
(2.29
) |
(2.08
) |
(1.44
) |
(1.17
) |
(3.60
) |
(2.77
) |
(1.19
) |
(2.37
) |
(2.98
) |
Net
asset value at end of
period |
$17.12 |
$18.42 |
$21.03 |
$16.82 |
$15.68 |
$22.22 |
$26.38 |
$31.20 |
$20.75 |
$23.52 |
TOTAL
RETURN(a) |
3.20
% |
(1.82
)% |
38.39
% |
17.08
% |
12.50
% |
(3.02
)% |
(6.84
)% |
56.39
% |
(1.25
)% |
(5.76
)% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to average
net
assets(b) |
0.75
% |
0.74
% |
0.75
% |
0.75
% |
0.75
% |
0.36
% |
0.34
% |
0.35
% |
0.36
% |
0.36
% |
Ratio
of expenses to average
net
assets(c) |
0.75
% |
0.74
% |
0.75
% |
0.75
% |
0.75
% |
0.36
% |
0.34
% |
0.35
% |
0.36
% |
0.36
% |
Ratio
of expense reductions
to
average net assets |
– |
– |
– |
0.00
% |
– |
– |
– |
– |
– |
– |
Ratio
of net investment
income
(loss) to average
net
assets(b) |
0.35
% |
0.19
% |
0.24
% |
0.45
% |
0.81
% |
1.46
% |
0.99
% |
1.33
% |
1.28
% |
1.20
% |
Ratio
of net investment
income
(loss) to average
net
assets(c) |
0.35
% |
0.19
% |
0.24
% |
0.45
% |
0.81
% |
1.46
% |
0.99
% |
1.33
% |
1.28
% |
1.20
% |
Portfolio
turnover rate |
27
% |
18
% |
22
% |
37
% |
26
% |
14
% |
14
% |
18
% |
14
% |
14
% |
Number
of shares
outstanding
at end of
period
(000’s) |
41,729 |
38,570 |
31,517 |
31,185 |
30,448 |
130,295 |
121,975 |
123,862 |
131,740 |
123,200 |
Net
assets at end of period
(000’s) |
$714,449 |
$710,547 |
$662,844 |
$524,630 |
$477,301 |
$2,895,090 |
$3,217,500 |
$3,864,639 |
$2,734,114 |
$2,897,313 |
|
Mid
Cap Strategic Growth Fund |
Mid
Cap Value Fund | |||||||||
Year
Ended May 31, |
Year
Ended May 31, |
Year
Ended August 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
2023 |
2022 |
2021(e)
|
2020 |
2019 |
2018 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
|
Net
asset value at
beginning
of period |
$17.88 |
$23.15 |
$16.50 |
$15.49 |
$15.85 |
$20.64 |
$22.22 |
$15.38 |
$17.19 |
$22.13 |
$21.23 |
Income
(loss) from
investment
operations: |
|
|
|
|
|
|
|
|
|
|
|
Net
investment
income
(loss)(d) |
0.01 |
(0.03
) |
(0.03
) |
(0.00
) |
0.00 |
0.18 |
0.13 |
0.04 |
0.13 |
0.14 |
0.09 |
Net
realized and
unrealized
gain
(loss)
on
investments
and
foreign
currencies |
0.70 |
(3.20
) |
7.83 |
1.89 |
1.13 |
(0.89
) |
(0.07
) |
7.02 |
(0.81
) |
(1.11
) |
2.62 |
Total
income (loss)
from
investment
operations |
0.71 |
(3.23
) |
7.80 |
1.89 |
1.13 |
(0.71
) |
0.06 |
7.06 |
(0.68
) |
(0.97
) |
2.71 |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
|
Net
investment
income |
– |
– |
(0.02
) |
– |
(0.00
) |
(0.16
) |
(0.07
) |
(0.13
) |
(0.15
) |
(0.11
) |
(0.09
) |
Net
realized gain on
securities |
(3.59
) |
(2.04
) |
(1.13
) |
(0.88
) |
(1.49
) |
(3.83
) |
(1.57
) |
(0.09
) |
(0.98
) |
(3.86
) |
(1.72
) |
Total
distributions |
(3.59
) |
(2.04
) |
(1.15
) |
(0.88
) |
(1.49
) |
(3.99
) |
(1.64
) |
(0.22
) |
(1.13
) |
(3.97
) |
(1.81
) |
Net
asset value at end of
period |
$15.00 |
$17.88 |
$23.15 |
$16.50 |
$15.49 |
$15.94 |
$20.64 |
$22.22 |
$15.38 |
$17.19 |
$22.13 |
TOTAL
RETURN(a) |
3.96
% |
(14.32
)% |
47.61
% |
12.76
% |
7.45
% |
(4.87
)% |
0.18
% |
45.95
% |
(4.12
)% |
(4.14
)% |
12.90
% |
RATIOS/
SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to
average
net assets(b) |
0.77
% |
0.75
% |
0.78
% |
0.81
% |
0.81
% |
0.81
% |
0.79
% |
1.04
%@ |
1.05
% |
1.05
% |
1.05
% |
Ratio
of expenses to
average
net assets(c) |
0.77
% |
0.75
% |
0.78
% |
0.81
% |
0.81
% |
0.82
% |
0.79
% |
1.06
%@ |
1.07
% |
1.06
% |
1.05
% |
Ratio
of expense
reductions
to average
net
assets |
0.00
% |
0.00
% |
0.00
% |
0.00
% |
0.00
% |
0.00
% |
0.00
% |
0.00
%@ |
0.00
% |
0.00
% |
0.00
% |
Ratio
of net investment
income
(loss) to
average
net assets(b) |
0.05
% |
(0.14
)% |
(0.13
)% |
(0.03
)% |
(0.02
)% |
0.95
% |
0.61
% |
0.31
%@ |
0.82
% |
0.73
% |
0.40
% |
Ratio
of net investment
income
(loss) to
average
net assets(c) |
0.05
% |
(0.14
)% |
(0.13
)% |
(0.03
)% |
(0.02
)% |
0.94
% |
0.61
% |
0.29
%@ |
0.80
% |
0.72
% |
0.40
% |
Portfolio
turnover rate |
67
% |
76
% |
49
% |
25
% |
31
% |
65
% |
51
% |
31
% |
63
% |
44
% |
44
% |
Number
of shares
outstanding
at end of
period
(000’s) |
51,383 |
41,238 |
38,473 |
19,079 |
19,581 |
38,878 |
42,214 |
42,346 |
47,067 |
43,256 |
41,411 |
Net
assets at end of
period
(000’s) |
$770,493 |
$737,360 |
$890,709 |
$314,845 |
$303,288 |
$619,704 |
$871,131 |
$940,809 |
$724,100 |
$743,460 |
$916,284 |
|
Moderate
Growth Lifestyle Fund | |||||
|
Year
Ended May 31, |
Year
Ended August 31, | ||||
|
2023 |
2022 |
2021(f)
|
2020 |
2019 |
2018 |
PER
SHARE DATA |
|
|
|
|
|
|
Net
asset value at beginning of period |
$13.83 |
$16.13 |
$14.16 |
$13.88 |
$15.00 |
$14.23 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)(d) |
0.25 |
0.15 |
0.28 |
0.31 |
0.24 |
0.26 |
Net
realized and unrealized gain (loss) on investments and
foreign
currencies |
(0.37
) |
(1.15
) |
2.49 |
0.93 |
(0.00
) |
1.08 |
Total
income (loss) from investment operations |
(0.12
) |
(1.00
) |
2.77 |
1.24 |
0.24 |
1.34 |
Distributions
from: |
|
|
|
|
|
|
Net
investment income |
(0.27
) |
(0.52
) |
(0.33
) |
(0.34
) |
(0.32
) |
(0.24
) |
Net
realized gain on securities |
(1.31
) |
(0.78
) |
(0.47
) |
(0.62
) |
(1.04
) |
(0.33
) |
Total
distributions |
(1.58
) |
(1.30
) |
(0.80
) |
(0.96
) |
(1.36
) |
(0.57
) |
Net
asset value at end of period |
$12.13 |
$13.83 |
$16.13 |
$14.16 |
$13.88 |
$15.00 |
TOTAL
RETURN(a) |
(0.69
)% |
(6.49
)% |
19.65
% |
9.26
% |
1.71
% |
9.44
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
Ratio
of expenses to average net assets(b) |
0.11
%(e) |
0.12
%(e) |
0.10
%@(e) |
0.10
%(e) |
0.10
%(e) |
0.10
%(e) |
Ratio
of expenses to average net assets(c) |
0.13
%(e) |
0.12
%(e) |
0.13
%@(e) |
0.14
%(e) |
0.13
%(e) |
0.13
%(e) |
Ratio
of expense reductions to average net assets |
– |
– |
– |
– |
– |
– |
Ratio
of net investment income (loss) to average net assets(b) |
1.91
%(e) |
0.97
%(e) |
2.39
%@(e) |
2.24
%(e) |
1.69
%(e) |
1.75
%(e) |
Ratio
of net investment income (loss) to average net assets(c) |
1.89
%(e) |
0.97
%(e) |
2.36
%@(e) |
2.20
%(e) |
1.66
%(e) |
1.72
%(e) |
Portfolio
turnover rate |
61
% |
37
% |
15
% |
49
% |
39
% |
47
% |
Number
of shares outstanding at end of period (000’s) |
81,347 |
75,576 |
72,656 |
71,656 |
67,965 |
64,297 |
Net
assets at end of period (000’s) |
$987,043 |
$1,045,238 |
$1,172,232 |
$1,014,351 |
$943,311 |
$964,607 |
|
Nasdaq-100®
Index Fund | ||||
|
Year
Ended May 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
Net
asset value at beginning of period |
$20.06 |
$24.00 |
$18.29 |
$14.08 |
$13.97 |
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(d) |
0.09 |
0.06 |
0.06 |
0.08 |
0.12 |
Net
realized and unrealized gain (loss) on investments and foreign
currencies |
2.10 |
(1.65
) |
7.74 |
4.72 |
0.26 |
Total
income (loss) from investment operations |
2.19 |
(1.59
) |
7.80 |
4.80 |
0.38 |
Distributions
from: |
|
|
|
|
|
Net
investment income |
(0.06
) |
(0.06
) |
(0.08
) |
(0.14
) |
(0.06
) |
Net
realized gain on securities |
(2.48
) |
(2.29
) |
(2.01
) |
(0.45
) |
(0.21
) |
Total
distributions |
(2.54
) |
(2.35
) |
(2.09
) |
(0.59
) |
(0.27
) |
Net
asset value at end of period |
$19.71 |
$20.06 |
$24.00 |
$18.29 |
$14.08 |
TOTAL
RETURN(a) |
13.13
% |
(7.42
)% |
43.47
%(e) |
34.71
% |
2.76
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
Ratio
of expenses to average net assets(b) |
0.49
% |
0.50
% |
0.51
% |
0.53
% |
0.53
% |
Ratio
of expenses to average net assets(c) |
0.52
% |
0.50
% |
0.51
% |
0.53
% |
0.54
% |
Ratio
of expense reductions to average net assets |
– |
– |
– |
– |
– |
Ratio
of net investment income (loss) to average net assets(b) |
0.46
% |
0.22
% |
0.25
% |
0.49
% |
0.85
% |
Ratio
of net investment income (loss) to average net assets(c) |
0.43
% |
0.22
% |
0.25
% |
0.49
% |
0.84
% |
Portfolio
turnover rate |
7
% |
9
% |
8
% |
8
% |
6
% |
Number
of shares outstanding at end of period (000’s) |
39,105 |
37,071 |
34,731 |
34,045 |
35,447 |
Net
assets at end of period (000’s) |
$770,660 |
$743,801 |
$833,580 |
$622,519 |
$499,269 |
|
Science
& Technology Fund | ||||
|
Year
Ended May 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
Net
asset value at beginning of period |
$22.80 |
$39.38 |
$29.88 |
$25.95 |
$31.14 |
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(d) |
(0.07
) |
(0.21
) |
(0.22
) |
0.05 |
(0.10
) |
Net
realized and unrealized gain (loss) on investments and foreign
currencies |
2.12 |
(8.09
) |
14.40 |
7.31 |
0.94 |
Total
income (loss) from investment operations |
2.05 |
(8.30
) |
14.18 |
7.36 |
0.84 |
Distributions
from: |
|
|
|
|
|
Net
investment income |
– |
– |
(0.02
) |
– |
– |
Net
realized gain on securities |
(4.02
) |
(8.28
) |
(4.66
) |
(3.43
) |
(6.03
) |
Total
distributions |
(4.02
) |
(8.28
) |
(4.68
) |
(3.43
) |
(6.03
) |
Net
asset value at end of period |
$20.83 |
$22.80 |
$39.38 |
$29.88 |
$25.95 |
TOTAL
RETURN(a) |
11.91
% |
(23.50
)% |
48.22
% |
30.60
%(e) |
3.04
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
Ratio
of expenses to average net assets(b) |
0.93
% |
0.94
% |
0.97
% |
0.97
% |
0.98
% |
Ratio
of expenses to average net assets(c) |
0.97
% |
0.95
% |
0.97
% |
0.97
% |
0.98
% |
Ratio
of expense reductions to average net assets |
0.00
% |
0.00
% |
0.00
% |
0.01
% |
0.00
% |
Ratio
of net investment income (loss) to average net assets(b) |
(0.34
)% |
(0.58
)% |
(0.60
)% |
0.19
% |
(0.35
)% |
Ratio
of net investment income (loss) to average net assets(c) |
(0.38
)% |
(0.59
)% |
(0.60
)% |
0.19
% |
(0.35
)% |
Portfolio
turnover rate |
85
% |
68
% |
88
% |
98
% |
89
% |
Number
of shares outstanding at end of period (000’s) |
104,001 |
92,483 |
78,910 |
54,314 |
53,666 |
Net
assets at end of period (000’s) |
$2,166,131 |
$2,108,867 |
$3,107,205 |
$1,623,083 |
$1,392,834 |
|
Small
Cap Growth Fund | |||||
|
Year
Ended May 31, |
Year
Ended August 31, | ||||
|
2023 |
2022 |
2021(e)
|
2020 |
2019 |
2018 |
PER
SHARE DATA |
|
|
|
|
|
|
Net
asset value at beginning of period |
$14.77 |
$22.85 |
$20.49 |
$16.89 |
$23.31 |
$16.98 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)(d) |
(0.05
) |
(0.13
) |
(0.13
) |
(0.11
) |
(0.11
) |
(0.12
) |
Net
realized and unrealized gain (loss) on investments and foreign
currencies |
(0.20
) |
(6.53
) |
5.23 |
6.21 |
(1.22
) |
7.14 |
Total
income (loss) from investment operations |
(0.25
) |
(6.66
) |
5.10 |
6.10 |
(1.33
) |
7.02 |
Distributions
from: |
|
|
|
|
|
|
Net
investment income |
– |
– |
– |
– |
– |
– |
Net
realized gain on securities |
(1.13
) |
(1.42
) |
(2.74
) |
(2.50
) |
(5.09
) |
(0.69
) |
Total
distributions |
(1.13
) |
(1.42
) |
(2.74
) |
(2.50
) |
(5.09
) |
(0.69
) |
Net
asset value at end of period |
$13.39 |
$14.77 |
$22.85 |
$20.49 |
$16.89 |
$23.31 |
TOTAL
RETURN(a) |
(1.91
)% |
(29.91
)% |
25.62
% |
38.49
% |
(5.47
)% |
41.51
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
Ratio
of expenses to average net assets(b) |
0.89
% |
0.88
% |
1.11
%@ |
1.14
% |
1.16
% |
1.16
% |
Ratio
of expenses to average net assets(c) |
0.94
% |
0.92
% |
1.19
%@ |
1.24
% |
1.23
% |
1.22
% |
Ratio
of expense reductions to average net assets |
0.00
% |
0.00
% |
0.00
%@ |
0.01
% |
0.01
% |
0.00
% |
Ratio
of net investment income (loss) to average net assets(b) |
(0.36
)% |
(0.61
)% |
(0.84
)%@ |
(0.61
)% |
(0.54
)% |
(0.61
)% |
Ratio
of net investment income (loss) to average net assets(c) |
(0.41
)% |
(0.66
)% |
(0.92
)%@ |
(0.70
)% |
(0.61
)% |
(0.67
)% |
Portfolio
turnover rate |
41
% |
34
% |
40
% |
48
% |
60
% |
63
% |
Number
of shares outstanding at end of period (000’s) |
40,397 |
33,840 |
36,204 |
10,271 |
11,386 |
9,239 |
Net
assets at end of period (000’s) |
$540,916 |
$499,878 |
$827,215 |
$210,497 |
$192,341 |
$215,384 |
|
Small
Cap Index Fund |
Small
Cap Special Values Fund | ||||||||
|
Year
Ended May 31, |
Year
Ended May 31, | ||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
Net
asset value at beginning of
period |
$17.41 |
$23.48 |
$15.08 |
$18.76 |
$22.81 |
$12.71 |
$14.26 |
$8.80 |
$11.14 |
$13.84 |
Income
(loss) from investment
operations: |
|
|
|
|
|
|
|
|
|
|
Net
investment income
(loss)(d) |
0.22 |
0.15 |
0.12 |
0.17 |
0.22 |
0.17 |
0.09 |
0.07 |
0.12 |
0.12 |
Net
realized and unrealized
gain
(loss) on investments
and
foreign currencies |
(0.85
) |
(4.01
) |
9.54 |
(0.99
) |
(2.25
) |
(1.01
) |
(0.80
) |
5.81 |
(1.31
) |
(1.02
) |
Total
income (loss) from
investment
operations |
(0.63
) |
(3.86
) |
9.66 |
(0.82
) |
(2.03
) |
(0.84
) |
(0.71
) |
5.88 |
(1.19
) |
(0.90
) |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
Net
investment income |
(0.24
) |
(0.15
) |
(0.19
) |
(0.32
) |
(0.24
) |
(0.10
) |
(0.08
) |
(0.15
) |
(0.15
) |
(0.17
) |
Net
realized gain on
securities |
(3.72
) |
(2.06
) |
(1.07
) |
(2.54
) |
(1.78
) |
(1.57
) |
(0.76
) |
(0.27
) |
(1.00
) |
(1.63
) |
Total
distributions |
(3.96
) |
(2.21
) |
(1.26
) |
(2.86
) |
(2.02
) |
(1.67
) |
(0.84
) |
(0.42
) |
(1.15
) |
(1.80
) |
Net
asset value at end of period |
$12.82 |
$17.41 |
$23.48 |
$15.08 |
$18.76 |
$10.20 |
$12.71 |
$14.26 |
$8.80 |
$11.14 |
TOTAL
RETURN(a) |
(5.10
)% |
(17.14
)% |
63.99
% |
(3.87
)% |
(9.23
)% |
(7.65
)% |
(5.18
)% |
66.92
% |
(10.88
)% |
(6.88
)% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to average net
assets(b) |
0.41
% |
0.41
% |
0.42
% |
0.44
% |
0.40
% |
0.89
% |
0.87
% |
0.89
% |
0.88
% |
0.87
% |
Ratio
of expenses to average net
assets(c) |
0.45
% |
0.41
% |
0.42
% |
0.44
% |
0.40
% |
0.89
% |
0.87
% |
0.89
% |
0.88
% |
0.87
% |
Ratio
of expense reductions to
average
net assets |
– |
– |
– |
– |
– |
0.00
% |
0.00
% |
0.00
% |
0.00
% |
0.01
% |
Ratio
of net investment income
(loss)
to average net assets(b) |
1.40
% |
0.67
% |
0.61
% |
0.94
% |
1.01
% |
1.48
% |
0.64
% |
0.58
% |
1.10
% |
0.91
% |
Ratio
of net investment income
(loss)
to average net assets(c) |
1.37
% |
0.67
% |
0.61
% |
0.94
% |
1.01
% |
1.48
% |
0.64
% |
0.58
% |
1.10
% |
0.91
% |
Portfolio
turnover rate |
13
% |
20
% |
14
% |
13
% |
16
% |
14
% |
20
% |
37
% |
37
% |
33
% |
Number
of shares outstanding at
end
of period (000’s) |
69,661 |
53,194 |
61,697 |
59,576 |
53,944 |
18,508 |
18,570 |
19,614 |
20,134 |
20,076 |
Net
assets at end of period
(000’s) |
$893,002 |
$926,232 |
$1,448,543 |
$898,557 |
$1,012,040 |
$188,747 |
$236,013 |
$279,760 |
$177,110 |
$223,576 |
|
Small
Cap Value Fund | |||||
|
Year
Ended May 31, |
Year
Ended August 31, | ||||
|
2023 |
2022 |
2021(e)
|
2020 |
2019 |
2018 |
PER
SHARE DATA |
|
|
|
|
|
|
Net
asset value at beginning of period |
$13.54 |
$15.57 |
$9.51 |
$10.76 |
$15.74 |
$14.47 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)(d) |
0.17 |
0.12 |
0.05 |
0.10 |
0.15 |
0.15 |
Net
realized and unrealized gain (loss) on investments and foreign
currencies |
(1.39
) |
(0.93
) |
6.11 |
(0.92
) |
(2.80
) |
2.36 |
Total
income (loss) from investment operations |
(1.22
) |
(0.81
) |
6.16 |
(0.82
) |
(2.65
) |
2.51 |
Distributions
from: |
|
|
|
|
|
|
Net
investment income |
(0.13
) |
(0.07
) |
(0.10
) |
(0.14
) |
(0.21
) |
(0.13
) |
Net
realized gain on securities |
(1.89
) |
(1.15
) |
– |
(0.29
) |
(2.12
) |
(1.11
) |
Total
distributions |
(2.02
) |
(1.22
) |
(0.10
) |
(0.43
) |
(2.33
) |
(1.24
) |
Net
asset value at end of period |
$10.30 |
$13.54 |
$15.57 |
$9.51 |
$10.76 |
$15.74 |
TOTAL
RETURN(a) |
(10.53
)% |
(5.49
)% |
64.80
% |
(7.72
)% |
(17.24
)% |
17.40
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
Ratio
of expenses to average net assets(b) |
0.77
% |
0.77
% |
1.01
%@ |
0.99
% |
0.95
% |
0.95
% |
Ratio
of expenses to average net assets(c) |
0.81
% |
0.79
% |
1.06
%@ |
1.09
% |
1.06
% |
1.03
% |
Ratio
of expense reductions to average net assets |
0.01
% |
0.01
% |
0.01
%@ |
0.01
% |
0.01
% |
0.00
% |
Ratio
of net investment income (loss) to average net assets(b) |
1.33
% |
0.78
% |
0.53
%@ |
0.97
% |
1.07
% |
0.96
% |
Ratio
of net investment income (loss) to average net assets(c) |
1.29
% |
0.77
% |
0.48
%@ |
0.87
% |
0.96
% |
0.88
% |
Portfolio
turnover rate |
90
% |
67
% |
55
% |
69
% |
55
% |
46
% |
Number
of shares outstanding at end of period (000’s) |
42,092 |
38,703 |
32,220 |
31,778 |
29,381 |
33,971 |
Net
assets at end of period (000’s) |
$433,476 |
$523,983 |
$501,758 |
$302,120 |
$316,042 |
$534,548 |
|
Stock
Index Fund | ||||
|
Year
Ended May 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
Net
asset value at beginning of period |
$47.49 |
$52.66 |
$40.27 |
$39.24 |
$39.46 |
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(d) |
0.64 |
0.59 |
0.60 |
0.81 |
0.72 |
Net
realized and unrealized gain (loss) on investments and foreign
currencies |
0.38 |
(0.72
) |
15.20 |
3.86 |
0.62 |
Total
income (loss) from investment operations |
1.02 |
(0.13
) |
15.80 |
4.67 |
1.34 |
Distributions
from: |
|
|
|
|
|
Net
investment income |
(0.62
) |
(0.64
) |
(0.83
) |
(0.87
) |
(0.64
) |
Net
realized gain on securities |
(3.35
) |
(4.40
) |
(2.58
) |
(2.77
) |
(0.92
) |
Total
distributions |
(3.97
) |
(5.04
) |
(3.41
) |
(3.64
) |
(1.56
) |
Net
asset value at end of period |
$44.54 |
$47.49 |
$52.66 |
$40.27 |
$39.24 |
TOTAL
RETURN(a) |
2.58
% |
(0.54
)% |
39.93
% |
12.45
% |
3.43
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
Ratio
of expenses to average net assets(b) |
0.29
% |
0.29
% |
0.29
% |
0.30
% |
0.33
% |
Ratio
of expenses to average net assets(c) |
0.33
% |
0.31
% |
0.32
% |
0.33
% |
0.33
% |
Ratio
of expense reductions to average net assets |
– |
– |
– |
– |
– |
Ratio
of net investment income (loss) to average net assets(b) |
1.42
% |
1.09
% |
1.26
% |
1.91
% |
1.78
% |
Ratio
of net investment income (loss) to average net assets(c) |
1.38
% |
1.07
% |
1.24
% |
1.88
% |
1.78
% |
Portfolio
turnover rate |
2
% |
2
% |
4
% |
3
% |
4
% |
Number
of shares outstanding at end of period (000’s) |
120,368 |
116,730 |
114,594 |
119,807 |
118,173 |
Net
assets at end of period (000’s) |
$5,360,728 |
$5,543,586 |
$6,035,053 |
$4,825,190 |
$4,637,546 |
|
Systematic
Core Fund |
Systematic
Growth Fund* | ||||||||
|
Year
Ended May 31, |
Year
Ended May 31, | ||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
2023 |
2022 |
2021 |
2020 |
2019 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
Net
asset value at beginning of
period |
$25.55 |
$26.61 |
$20.57 |
$20.35 |
$22.23 |
$16.45 |
$25.17 |
$20.80 |
$19.18 |
$20.84 |
Income
(loss) from investment
operations: |
|
|
|
|
|
|
|
|
|
|
Net
investment income (loss)(d) |
0.27 |
0.20 |
0.15 |
0.18 |
0.21 |
(0.02
) |
(0.11
) |
(0.11
) |
(0.05
) |
(0.01
) |
Net
realized and unrealized
gain
(loss) on investments
and
foreign currencies |
(0.12
) |
(1.07
) |
8.62 |
2.68 |
0.43 |
0.52 |
(4.98
) |
6.96 |
3.93 |
0.86 |
Total
income (loss) from
investment
operations |
0.15 |
(0.87
) |
8.77 |
2.86 |
0.64 |
0.50 |
(5.09
) |
6.85 |
3.88 |
0.85 |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
Net
investment income |
(0.24
) |
(0.06
) |
(0.17
) |
(0.24
) |
(0.21
) |
– |
– |
– |
– |
– |
Net
realized gain on securities |
(1.12
) |
(0.13
) |
(2.56
) |
(2.40
) |
(2.31
) |
(2.78
) |
(3.63
) |
(2.48
) |
(2.26
) |
(2.51
) |
Total
distributions |
(1.36
) |
(0.19
) |
(2.73
) |
(2.64
) |
(2.52
) |
(2.78
) |
(3.63
) |
(2.48
) |
(2.26
) |
(2.51
) |
Net
asset value at end of period |
$24.34 |
$25.55 |
$26.61 |
$20.57 |
$20.35 |
$14.17 |
$16.45 |
$25.17 |
$20.80 |
$19.18 |
TOTAL
RETURN(a) |
0.73
% |
(3.30
)% |
43.72
% |
15.08
% |
2.87
% |
5.27
% |
(21.75
)% |
33.74
% |
21.77
% |
4.22
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to average net
assets(b) |
0.64
% |
0.63
% |
0.68
% |
0.85
% |
0.85
% |
0.83
% |
0.79
% |
0.82
% |
0.83
% |
0.82
% |
Ratio
of expenses to average net
assets(c) |
0.86
% |
0.85
% |
0.90
% |
0.99
% |
0.92
% |
0.85
% |
0.82
% |
0.82
% |
0.83
% |
0.82
% |
Ratio
of expense reductions to
average
net assets |
– |
0.00
% |
0.00
% |
0.00
% |
0.00
% |
– |
– |
– |
– |
– |
Ratio
of net investment income
(loss)
to average net assets(b) |
1.10
% |
0.71
% |
0.67
% |
0.85
% |
0.95
% |
(0.16
)% |
(0.44
)% |
(0.45
)% |
(0.24
)% |
(0.03
)% |
Ratio
of net investment income
(loss)
to average net assets(c) |
0.88
% |
0.49
% |
0.45
% |
0.71
% |
0.88
% |
(0.18
)% |
(0.47
)% |
(0.45
)% |
(0.24
)% |
(0.03
)% |
Portfolio
turnover rate |
14
% |
15
% |
20
% |
98
% |
44
% |
88
% |
25
% |
28
% |
27
% |
30
% |
Number
of shares outstanding at
end
of period (000’s) |
21,821 |
23,336 |
26,049 |
5,963 |
5,774 |
54,561 |
43,257 |
39,782 |
39,950 |
40,727 |
Net
assets at end of period (000’s) |
$531,131 |
$596,130 |
$693,185 |
$122,639 |
$117,501 |
$773,275 |
$711,659 |
$1,001,518 |
$831,006 |
$781,236 |
|
Systematic
Value Fund |
U.S.
Socially Responsible Fund | |||||||||
Year
Ended May 31, |
Year
Ended May 31, |
Year
Ended August 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
2023 |
2022 |
2021(e)
|
2020 |
2019 |
2018 |
PER
SHARE DATA |
|
|
|
|
|
|
|
|
|
|
|
Net
asset value at beginning
of
period |
$13.01 |
$13.12 |
$11.79 |
$13.93 |
$15.91 |
$20.64 |
$24.85 |
$20.91 |
$22.03 |
$23.09 |
$20.15 |
Income
(loss) from
investment
operations: |
|
|
|
|
|
|
|
|
|
|
|
Net
investment income
(loss)(d) |
0.23 |
0.21 |
0.14 |
0.23 |
0.34 |
0.28 |
0.26 |
0.13 |
0.26 |
0.27 |
0.30 |
Net
realized and
unrealized
gain (loss)
on
investments and
foreign
currencies |
(0.70
) |
0.24 |
3.94 |
(0.52
) |
(0.61
) |
(0.15
) |
(0.91
) |
4.74 |
3.15 |
0.72 |
3.39 |
Total
income (loss) from
investment
operations |
(0.47
) |
0.45 |
4.08 |
(0.29
) |
(0.27
) |
0.13 |
(0.65
) |
4.87 |
3.41 |
0.99 |
3.69 |
Distributions
from: |
|
|
|
|
|
|
|
|
|
|
|
Net
investment income |
(0.27
) |
(0.04
) |
(0.24
) |
(0.39
) |
(0.22
) |
(0.27
) |
(0.17
) |
(0.25
) |
(0.33
) |
(0.34
) |
(0.35
) |
Net
realized gain on
securities |
(0.68
) |
(0.52
) |
(2.51
) |
(1.46
) |
(1.49
) |
(3.75
) |
(3.39
) |
(0.68
) |
(4.20
) |
(1.71
) |
(0.40
) |
Total
distributions |
(0.95
) |
(0.56
) |
(2.75
) |
(1.85
) |
(1.71
) |
(4.02
) |
(3.56
) |
(0.93
) |
(4.53
) |
(2.05
) |
(0.75
) |
Net
asset value at end of
period |
$11.59 |
$13.01 |
$13.12 |
$11.79 |
$13.93 |
$16.75 |
$20.64 |
$24.85 |
$20.91 |
$22.03 |
$23.09 |
TOTAL
RETURN(a) |
(3.89
)% |
3.54
% |
36.90
% |
(2.34
)% |
(1.84
)% |
1.06
% |
(2.90
)% |
23.38
% |
17.06
% |
4.46
% |
18.49
% |
RATIOS/SUPPLEMENTAL
DATA |
|
|
|
|
|
|
|
|
|
|
|
Ratio
of expenses to
average
net assets(b) |
0.49
% |
0.48
% |
0.57
% |
0.80
% |
0.85
% |
0.36
% |
0.35
% |
0.60
%@ |
0.60
% |
0.56
% |
0.56
% |
Ratio
of expenses to
average
net assets(c) |
0.79
% |
0.78
% |
0.87
% |
1.16
% |
0.93
% |
0.36
% |
0.35
% |
0.60
%@ |
0.61
% |
0.61
% |
0.61
% |
Ratio
of expense reductions
to
average net assets |
– |
0.00
% |
0.00
% |
0.00
% |
0.00
% |
– |
– |
– |
– |
– |
– |
Ratio
of net investment
income
(loss) to average
net
assets(b) |
1.83
% |
1.54
% |
1.39
% |
1.64
% |
2.14
% |
1.46
% |
1.06
% |
0.77
%@ |
1.20
% |
1.22
% |
1.37
% |
Ratio
of net investment
income
(loss) to average
net
assets(c) |
1.53
% |
1.24
% |
1.09
% |
1.27
% |
2.06
% |
1.46
% |
1.06
% |
0.77
%@ |
1.18
% |
1.17
% |
1.33
% |
Portfolio
turnover rate |
64
% |
32
% |
197
% |
265
% |
28
% |
26
% |
23
% |
18
% |
14
% |
36
% |
5
% |
Number
of shares
outstanding
at end of
period
(000’s) |
34,652 |
37,423 |
42,909 |
3,751 |
3,676 |
40,924 |
35,540 |
33,370 |
35,643 |
32,675 |
34,175 |
Net
assets at end of period
(000’s) |
$401,755 |
$486,821 |
$563,185 |
$44,233 |
$51,212 |
$685,339 |
$733,505 |
$829,253 |
$745,440 |
$719,784 |
$789,118 |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
Capital
Appreciation
Fund |
Capital
appreciation |
Growth |
•Management
risk
•Equity
securities risk
•Growth
style risk
•Large-cap
companies risk
•Market
risk
•Technology
Sector risk
•Sector
risk
•Securities
lending risk |
The
Fund invests in equity
securities
of large-sized U.S.
companies
similar in size, at
the
time of purchase, to those
within
the Russell 1000®
Growth
Index. |
Core
Bond
Fund |
High
total return |
Fixed
income |
•Management
risk
•Active
trading risk
•Credit
risk
•Call
or prepayment risk
•Foreign
investment risk
•Emerging
markets risk
•Currency
risk
•Interest
rate risk
•Junk
bond risk
•Market
risk
•Mortgage-backed
securities
risk
•Non-mortgage
asset-backed
securities
risk
•Securities
lending risk
•U.S.
government obligations
risk |
The
Fund invests, under
normal
circumstances, at least
80%
of net assets in medium-
to
high-quality fixed income
securities,
including corporate
debt
securities of domestic
and
foreign companies, or in
securities
issued or
guaranteed
by the U.S.
Government,
mortgage-
backed
or asset-backed
securities.
A significant portion
of
the Fund’s U.S. government
securities
may be issued or
guaranteed
by the Federal
National
Mortgage Association
(“FNMA”),
the Federal Home
Loan
Mortgage Corporation
(“FHLMC”)
or the Government
National
Mortgage Association
(“GNMA”).
Although
the Fund invests
primarily
in medium- to high-
quality
fixed income securities,
which
are considered
investment-grade,
up to 20%
of
its net assets may be
invested
in lower-quality fixed
income
securities (often
referred
to as “junk bonds”),
which
are considered below
investment-grade. |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
Dividend
Value
Fund |
Capital
growth by
investing
in
common
stocks,
and
secondarily
income |
Value |
•Management
risk
•Dividend-paying
stock risks
•Equity
securities risk
•Value
style risk
•Growth
style risk
•Convertible
securities risk
•Preferred
stock risk
•Income
producing stock
availability
risk
•Large-cap
companies risk
•Market
risk
•Mid-cap
company risk
•Small-cap
company risk
•Foreign
investment risk
•Depositary
receipts risk
•Warrants
and rights risk
•Real
Estate Investment
Trusts
risk
•Securities
lending risk |
The
Fund seeks to achieve its
objective
by investing primarily
in
a diversified portfolio of
equity
securities including
common
stock, preferred
stock
and convertible
securities.
Under normal
circumstances,
the Fund will
invest
at least 80% of its net
assets
in dividend paying
equity
securities. The Fund
may
invest in securities of
companies
with any market
capitalization,
but will
generally
focus on large cap
securities.
In selecting
portfolio
securities, one of the
Subadvisers
will generally
employ
a value-oriented
analysis,
but may purchase
equity
securities based on a
growth-oriented
analysis when
such
securities pay dividends
or
the Subadviser believes
such
securities have
particularly
good prospects for
capital
appreciation. The other
Subadviser
typically
emphasizes
dividend paying
equity
securities with a focus
placed
upon current dividend
levels
as well as dividend
growth
over time and looks for
potential
for capital
appreciation,
sound or
improving
balance sheets and
effective
management teams
that
exhibit a desire to earn
consistent
returns for
shareholders. |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
Emerging
Economies
Fund |
Capital
appreciation |
Emerging
countries |
•Management
risk
•Foreign
investment risk
•Emerging
markets risk
•Currency
risk
•Geographic
risk
•Equity
securities risk
•Preferred
stock risk
•Depositary
receipts risk
•Large-cap
companies risk
•Mid-cap
company risk
•Small-cap
company risk
•Derivatives
risk
•Hedging
risk
•Market
risk
•Value
style risk
•Securities
lending risk |
Under
normal circumstances,
the
Fund invests at least 80%
of
value of its net assets in
equity
securities of emerging
market
companies and other
investments
that are tied
economically
to emerging
markets. |
Global
Real
Estate
Fund |
High
total return
through
long-term
growth
of capital
and
current
income |
Real
estate
and
real
estate-
related
securities |
•Focused
Fund risk
•Management
risk
•Real
estate investments risk
•Real
Estate Investment
Trusts
risk
•Equity
securities risk
•Currency
risk
•Emerging
markets risk
•Foreign
investment risk
•Geographic
risk
•Market
risk
•Mid-cap
company risk
•Small-cap
company risk
•Synthetic
securities risk
•Securities
lending risk
•Short
position risk |
The
Fund invests, under
normal
circumstances, at least
80%
of its net assets in a
diversified
portfolio of equity
investments
in real estate and
real
estate-related companies. |
Government
Securities
Fund |
High
current
income
and
protection
of
capital
through
investments
in
intermediate
and
long-term
U.S.
government
debt
securities |
U.S.
government
obligations |
•U.S.
government obligations
risk
•Credit
risk
•Interest
rate risk
•Call
or prepayment risk
•Currency
risk
•Foreign
investment risk
•Market
risk
•Mortgage-backed
securities
risk
•Asset-backed
securities risk
•Securities
lending risk
•Money
Market Securuties
risk
•Repurchase
agreements
risk |
The
Fund invests at least 80%
of
net assets in intermediate-
and
long-term U.S.
Government
and government
sponsored
debt securities. |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
Growth
Fund |
Long-term
capital
growth |
Growth |
•Index
risk
•Failure
to match index
performance
risk
•Management
risk
•Dividend-paying
stocks risk
•Equity
Securities risk
•Currency
risk
•Foreign
Investment risk
•Depositary
Receipts risk
•Emerging
Markets risk
•Focused
Fund risk
•Growth
Style risk
•Large-
and Mid-Cap
company
risk
•Small-Cap
Company risk
•Market
risk
•Non-Diversification
risk
•Price
Volatility risk
•Securities
Lending risk
•Sector
risk |
The
Fund attempts to achieve
its
investment objective by
investing
primarily in common
stock
of companies that are
selected
based on such
factors
as strong earnings,
strong
sales and revenue
growth
and capital
appreciation
potential. The
Fund
will emphasize common
stock
of companies with mid-
to
large-stock market
capitalizations;
however, the
Fund
also may invest in the
common
stock of small
companies.
The Fund
generally
invests at least 65%
of
its total assets in equity
securities.
Equity securities
consist
of common stock and
American
Depositary Receipts
(“ADRs”).
The Fund may
invest
without limitation in the
securities
of foreign
companies
in the form of
ADRs.
In addition to ADRs,
the
Fund may also invest up to
20%
of its total assets in
securities
of foreign
companies,
including
companies
located in
emerging
markets. |
High
Yield
Bond
Fund |
High
total return
and
income |
Fixed
income |
•Management
risk
•Call
or prepayment risk
•Credit
risk
•Currency
risk
•Foreign
investment risk
•Interest
Rate risk
•Junk
Bond risk
•Market
risk
•Securities
Lending risk |
At
least 80% of the Fund’s net
assets
are invested, under
normal
circumstances, in high-
yield,
below-investment grade
fixed
income securities (often
referred
to as “junk bonds”).
The
Fund may also invest up
to
20% of its net assets in
below-investment
grade
foreign
fixed income
securities. |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
Inflation
Protected
Fund |
Maximum
real
return |
Inflation-
indexed
fixed
income
securities |
•Inflation-Indexed
Securities
risk
•Risks
of inflation indexing
methodology
•Interest
Rate risk
•Call
or Prepayment risk
•Credit
risk
•Foreign
Investment risk
•Emerging
Markets risk
•Currency
risk
•Market
risk
•U.S.
Government
Obligations
risk
•Foreign
Sovereign Debt risk
•Mortgage
and Asset-Backed
Securities
risk
•Collateralized
Loan
Obligation
risk
•Derivatives
risk
•Futures
risk
•Counterparty
risk
•Hedging
risk
•Active
Trading risk
•Securities
Lending risk |
The
Fund seeks to achieve its
investment
objective by
investing,
under normal
circumstances,
at least 80% of
its
net assets in inflation-
indexed
fixed income
securities
issued by domestic
and
foreign governments
(including
those in emerging
market
countries), their
agencies
or instrumentalities,
and
corporations and in
derivative
instruments that
have
economic characteristics
similar
to such securities. |
International
Equities
Index
Fund |
Long-term
growth
of
capital through
investments
in
equity
securities
that,
as a group,
are
expected to
provide
investment
results
closely
corresponding
to
the
performance
of
the MSCI EAFE
index |
Index |
•Equity
Securities risk
•Index
risk
•Failure
to Match Index
Performance
risk
•Foreign
Investment risk
•Currency
risk
•Geographic
risk
•Large-
and Mid-Cap
Companies
risk
•Market
risk
•Securities
Lending risk |
The
Fund is managed to seek
to
track the performance of
the
MSCI EAFE Index, which
measures
the stock
performance
of large- and
mid-cap
companies in
developed
countries outside
the
U.S. |
International
Government
Bond
Fund |
High
current
income
through
investments
primarily
in
investment
grade
debt
securities
issued
or
guaranteed
by
foreign
governments |
Foreign
government
fixed
income
securities |
•Call
or Prepayment risk
•Credit
risk
•Currency
risk
•Derivatives
risk
•Hedging
risk
•Foreign
Investment risk
•Emerging
markets risk
•Foreign
Sovereign Debt risk
•Interest
Rate risk
•Junk
Bond risk
•Market
risk
•Non-Diversification
risk
•Money
Market Securities
Risk
•U.S.
Government
Obligations
risk
•Securities
lending risk |
The
Fund aims to provide
foreign
investment
opportunities
primarily in
investment
grade government
and
government sponsored
debt
securities. Under normal
circumstances,
at least 80% of
net
assets of the Fund must
be
government issued,
sponsored
or guaranteed. |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
International
Growth
Fund |
Capital
appreciation |
International
growth |
•Management
risk
•ESG
Investment Risk
•Foreign
Investment risk
•Focused
Fund risk
•Consumer
Discretionary
Risk
•Currency
risk
•Depositary
Receipts risk
•Emerging
Markets risk
•Equity
Securities risk
•Large-cap
Companies risk
•Mid-Cap
Company risk
•Small-Cap
Company risk
•Growth
Style risk
•Liquidity
risk
•Market
risk
•Securities
lending risk |
Under
normal market
conditions,
the Fund’s
Subadviser
seeks to achieve
the
Fund’s objective by
investing
primarily in
established
companies on an
international
basis, with
capitalizations,
within the
range
of companies included
in
the MSCI ACWI ex USA
Index. |
International
Opportunities
Fund |
Long-term
capital
appreciation |
International |
•Management
risk
•Currency
risk
•Foreign
investment risk
•Emerging
markets risk
•Equity
Securities risk
•Depositary
receipts risk
•Geographic
risk
•Growth
Style risk
•Market
risk
•Securities
lending risk
•Mid-Cap
Company risk
•Small-Cap
Company risk
•Sector
Risk |
Under
normal market
conditions,
at least 80% of the
Fund’s
net assets will be
invested
in equity and equity-
related
securities of small to
mid-cap
companies
throughout
the world,
excluding
the United States.
The
Fund may hold foreign
currencies
and non-dollar
denominated
foreign
securities.
|
International
Value
Fund |
Long-term
growth
of
capital |
International
value |
•Management
risk
•Equity
Securities risk
•Derivatives
risk
•Large-Cap
Companies risk
•Mid-Cap
Company risk
•Small-Cap
Company risk
•Hedging
risk
•Warrant
risk
•Emerging
Markets risk
•Foreign
Investment risk
•Currency
risk
•Depository
Receipts risk
•Geographic
risk
•Market
risk
•Value
Style risk
•Securities
Lending risk |
Under
normal market
conditions,
the Fund invests at
least
80% of its net assets in
equity
securities of foreign
issuers.
The Fund may also
invest
up to 30% of its total
assets
in emerging market
equity
securities. The Fund will
invest
in securities of at least
three
different countries,
including
the United States.
The
Fund normally invests in
common
stock, preferred
stock,
rights, warrants and
American
Depository Receipts
(ADRs). |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
Large
Capital
Growth
Fund |
Long-term
growth
of
capital |
Growth |
•Management
risk
•Dividend-paying
Stocks risk
•Equity
Securities risk
•ESG
Investment Risk
•Currency
risk
•Focused
Fund risk
•Foreign
Investment risk
•Large-Cap
Companies risk
•Growth
Stock risk
•Market
risk
•Securities
lending risk |
The
Fund seeks to meet its
objective
by investing,
normally,
at least 80% of its
net
assets in securities of
large-cap
companies. In
complying
with this 80%
investment
requirement, the
Fund
will invest primarily in
common
stocks. |
Mid
Cap
Index
Fund |
Growth
of capital
through
investments
primarily
in a
diversified
portfolio
of
common stocks
that,
as a group,
are
expected to
provide
investment
results
closely
corresponding
to
the
performance
of
the S&P Mid
Cap
400®
index |
Index |
•Index
risk
•Failure
to Match Index
Performance
risk
•Equity
Securities risk
•Market
risk
•Mid-Cap
Company risk
•Securities
lending risk
|
The
Fund is managed to seek
to
track the performance of
the
S&P Mid Cap 400®
Index,
which
measures the
performance
of the mid-
capitalization
sector of the
U.S.
equity market. Under
normal
circumstances, at least
80%
of the Fund’s net assets
are
invested in stocks that are
in
the Index. |
Mid
Cap
Strategic
Growth
Fund |
Long-term
capital
growth |
Growth |
•Management
risk
•Currency
risk
•Equity
Securities risk
•Foreign
Investment risk
•Emerging
Markets risk
•Growth
Style risk
•Market
risk
•Mid-Cap
Company risk
•Privately
Placed Securities
risk
•Securities
lending risk |
The
Subadvisers seek long-
term
capital growth by
investing
primarily in growth-
oriented
equity securities of
U.S.
domestic and foreign mid-
cap
companies. Under normal
circumstances,
at least 80% of
the
Fund’s net assets will be
invested
in common stocks of
mid-cap
companies. |
Mid
Cap
Value
Fund |
Capital
growth |
Value |
•Management
risk
•Depositary
Receipts risk
•Equity
Securities risk
•Foreign
Investment risk
•Market
risk
•Mid-Cap
Company risk
•Securities
Lending risk
•Value
Style risk |
The
Fund invests, under
normal
circumstances, at least
80%
of net assets in equity
securities
of mid-cap
companies.
The Subadvisers
use
value-oriented investment
approaches
to identify
companies
in which to invest
the
Fund’s assets.
The
Fund may also invest in
Depositary
Receipts, which
are
instruments issued by a
bank
that represent an interest
in
a foreign issuer’s
securities. |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
Nasdaq-100®
Index
Fund |
Long-term
capital
growth
through
investments
in the
stocks
that are
included
in the
Nasdaq100®
Index |
Index |
•Technology
Sector risk
•Equity
Securities risk
•Index
risk
•Failure
to Match Index
Performance
risk
•Derivatives
risk
•Market
risk
•Non-Diversification
risk
•Sector
risk
•Securities
Lending risk |
The
Fund invests in stocks
that
are included in the Index.
The
Index represents the
largest
and most active
nonfinancial
domestic and
international
securities listed
on
The NASDAQ Stock
Market,
based on market
value
(capitalization). |
Science
&
Technology
Fund |
Long-term
capital
appreciation |
Specialty
growth |
•Management
risk
•Technology
Sector risk
•Dividend-Paying
Stocks risk
•Equity
Securities risk
•Emerging
Markets risk
•Currency
risk
•Foreign
Investment risk
•Geographic
risk
•IPO
risk
•Market
risk
•Non-Diversification
risk
•Sector
risk
•Securities
lending risk
•Privately
Placed Securities
risk
•Mid-Cap
Company risk
•Small-Cap
Company risk
•Active
Trading risk |
The
Fund invests, under
normal
circumstances, at least
80%
of net assets in the
common
stocks of companies
that
are expected to benefit
from
the development,
advancement,
and use of
science
and/or technology. |
Small
Cap
Growth
Fund |
Long-term
capital
growth |
Growth |
•Management
risk
•Equity
Securities risk
•Growth
Style risk
•Market
risk
•Securities
lending risk
•Small-Cap
Company risk |
Under
normal market
conditions,
the Fund invests at
least
80% of net assets in the
equity
securities of small cap
companies.
Typically, the Fund
invests
in securities of
companies
with a history of
above-average
growth, as well
as
companies expected to
have
above-average growth. |
Small
Cap
Index
Fund |
Growth
of capital
through
investment
primarily
in a
diversified
portfolio
of
common stocks
that,
as a group,
the
subadviser
believes
may
provide
investment
results
closely
corresponding
to
the
Russell 2000®
index |
Index |
•Index
risk
•Failure
to Match Index
Performance
risk
•Market
risk
•Equity
Securities risk
•Small-Cap
Company risk
•Securities
Lending risk |
The
Fund is managed to seek
to
track the performance of
the
Russell 2000®
Index,
which
measures the
performance
of those Russell
2000
companies with higher
price-to-book
ratios and higher
forecasted
growth values. The
Fund
invests under normal
circumstances
at least 80% of
net
assets in stocks that are in
the
Index. |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
Small
Cap
Special
Values
Fund |
Growth
of capital
by
investing
primarily
in
common
stocks |
Value |
•Management
risk
•Equity
Securities risk
•Small-Cap
Company risk
•Value
Style risk
•Market
risk
•Securities
Lending risk |
Under
normal market
conditions,
the Fund invests at
least
80% of its net assets in
common
stocks of domestic
small-cap
companies. The
Subadvisers
look for
significantly
undervalued
companies
that they believe
have
the potential for above-
average
appreciation with
below-average
risk. |
Small
Cap
Value
Fund |
Maximum
long-
term
return |
Value |
•Management
risk
•Equity
Securities risk
•Market
risk
•Securities
Lending risk
•Small-Cap
Company risk
•Value
Style risk |
The
Fund invests, under
normal
circumstances, at least
80%
of its net assets in equity
securities
of small-cap
companies.
The Subadvisers
will
use a value-oriented
approach.
Companies will be
selected
based upon valuation
characteristics
such as price-
to-cash
flow ratios which are
at
a discount to market
averages. |
Stock
Index
Fund |
Long-term
capital
growth
through
investment
in
common
stocks
that,
as a group,
are
expected to
provide
investment
results
closely
corresponding
to
the
performance
of
the S&P 500
index |
Index |
•Management
risk
•Index
risk
•Failure
to Match Index
Performance
risk
•Equity
Securities risk
•Large-and
Mid-Cap
Company
risk
•Market
risk
•Securities
Lending risk |
The
Fund is managed to seek
to
track the performance of
the
S&P 500®
Index, which
measures
the stock
performance
of 500 large- and
mid-cap
companies and is
often
used to indicate the
performance
of the overall
stock
market. The Fund
invests,
under normal
circumstances,
at least 80% of
net
assets in stocks that are in
the
Index. |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
Systematic
Core
Fund |
Long-term
growth
of
capital |
Growth |
•Disciplined
Strategy risk
•Equity
Securities risk
•Factor-Based
Investing risk
•Large-Cap
Companies risk
•Management
risk
•Market
risk
•Securities
lending risk |
The
Fund seeks to achieve a
higher
risk-adjusted
performance
than the Russell
1000®
Index over the long
term
through a proprietary
selection
process employed by
the
Fund’s Subadviser. The
Subadviser
uses a rules-
based
methodology that
emphasizes
quantitatively-
based
stock selection and
portfolio
construction and
efficient
implementation. The
Fund
seeks to capture
common
sources of active
equity
returns, including the
following
factors: value (i.e.,
how
attractively a stock is
priced
relative to its
“fundamentals,”
such as book
value
and free cash flow),
momentum
(i.e., whether a
company’s
share price is
trending
up or down), quality
(i.e.,
profitability) and low
volatility
(i.e., a relatively low
degree
of fluctuation in a
company’s
share price over
time). |
Systematic
Growth
Fund |
Long-term
capital
growth,
and
secondarily
income |
Growth |
•Management
risk
•Equity
Securities risk
•Growth
Style riskFactor-
Based
Investing risk
•Large-
and Mid-Cap
Company
risk
•Preferred
Stock risk
•Convertible
Securities risk
•Warrants
and Rights risk
•Quantitative
Investing risk
•Sector
risk
•Market
risk
•Non-Diversification
risk
•Securities
Lending risk |
The
Fund invests primarily in
equity
securities of issuers
included
in the Russell 1000®
Growth
Index (the “Index”) at
the
time of purchase. The
equity
securities in which the
Fund
invests include common
stock,
preferred stock,
convertible
securities, rights,
and
warrants. The Fund may
at
times have significant
exposure
to one or more
industries
or sectors and may
be
overweight with respect to
certain
securities (i.e., the
Fund
will hold a greater
percentage
of those securities
than
the Index) and
underweight
with respect to
others
(i.e., the Fund will hold
a
lesser percentage of those
securities
than the Index).
Such
weightings may change
over
time. |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
Systematic
Value
Fund |
Total
return
through
capital
appreciation |
Value |
•Management
risk
•Equity
Securities risk
•Preferred
Stock risk
•Convertible
Securities risk
•Warrant
risk
•Large
and Mid-Cap
Company
risk
•Market
risk
•Value
Style risk
•Quantitative
Investing risk
•Sector
Risk
•Active
Trading risk
•Securities
Lending risk |
The
Fund seeks to achieve its
investment
objective by
investing
primarily in equity
securities
of U.S. large- and
mid-cap
companies.
Companies
are determined to
be
large- or mid-cap based on
the
inclusion of their equity
securities
in the Russell
1000®
Value Index, whose
constituents
are companies
that
exhibit certain value
qualities,
as defined by the
index
provider, such as lower
price-to-book
ratios, and lower
expected
growth values. The
equity
securities in which the
Fund
invests include common
stock,
preferred stock,
convertible
securities, rights
and
warrants. |
Fund |
Investment
Objective |
Principal
Investment
Strategy |
Principal
Risk Factors |
Principal
Investment
Techniques |
U.S.
Socially
Responsible
Fund |
Growth
of capital |
Specialty
growth |
•Convertible
securities risk
•Enhanced
Index Strategy
Risk
•Equity
securities risk
•ESG
Investment Risk
•Foreign
investment risk
•Market
risk
•Preferred
stock risk
•Securities
lending risk |
The
Fund invests, under
normal
circumstances, at least
80%
of its net assets in the
equity
securities of U.S.
companies
meeting the Fund’s
social
criteria. The Fund does
not
invest in companies that
are
significantly engaged in:
•the
manufacture or
distribution
of civilian
firearms,
military weapons
or
weapons delivery
systems;
•the
manufacture or
distribution
of alcoholic
beverages
or tobacco
products;
•the
operation of gambling-
related
businesses;
•the
production of nuclear
energy;
•have
a history of poor labor-
management
relations;
•engage
in businesses or
have
products that have a
severely
negative impact on
the
environment;
•have
significant business
operations
in countries
whose
governments pose
human
rights concerns;
operate
businesses that
have
a significantly adverse
impact
on the communities
in
which they are located;
•engage
in businesses or
have
products that have a
severely
negative impact on
their
customers, which may
include
companies that have
products
that pose safety or
health
concerns, engage in
practices
that are anti-
competitive
or have
marketing
that is
inappropriate
or misleading;
and
•have
a history of poor
business
ethics, which may
include
companies that have
incidents
of bribery or fraud,
or
poor governance
structures. |