Idea Transcript
JUPITER MEDICAL CENTER INC Historical Performance Results for Period Ending 06/30/2016 Average Annual Total Returns
Ticker
3 MO %
YTD %
T. Rowe Price International Discovery
PRIDX
(1.24)
(2.95)
(3.55)
7.76
6.39
6.17
9.91 12/30/88
1.20
Columbia Acorn International A
LAIAX
(1.49)
(1.44)
(7.67)
2.22
2.64
4.79
6.27 10/16/00
1.24
RERCX
(0.46)
(2.92)
(10.15)
3.10
1.84
3.31
6.26 05/21/02
1.14
DODFX
(1.20)
(4.91)
(18.86)
0.37
1.02
2.22
6.46 05/01/01
0.64
Vanguard REIT Index Admiral
VGSLX
6.80
13.50
23.93
13.41
12.44
7.59
11.86 11/12/01
0.12
T. Rowe Price Real Estate Adv
PAREX
4.59
8.99
19.94
13.14
11.41
6.60
8.32 12/31/04
1.01
Wells Fargo Small Company Growth A
WFSAX
3.34
(3.01)
(15.77)
7.48
7.78
6.93
6.80 01/30/04
1.35
Prudential Jennison Small Company A
PGOAX
2.08
2.61
(6.46)
7.85
7.84
7.00
10.03 01/22/90
1.13
Vanguard Small Cap Index Admiral
VSMAX
3.98
5.02
(2.90)
8.94
9.90
7.75
8.47 11/13/00
0.08
JPMorgan U.S. Small Company A
JTUAX
2.10
0.87
(6.86)
8.17
9.57
6.70
7.16 11/01/07
1.26
DFA U.S. Targeted Value Portfolio R2
DFTPX
1.34
3.88
(5.91)
6.83
8.67
5.98
8.77 06/30/08
0.63
American Beacon Small Cap Value Inv
AVPAX
1.10
3.51
(4.64)
7.03
8.58
6.32
10.46 03/01/99
1.16
AB Discovery Growth Adv
CHCYX
2.14
(2.71)
(11.32)
6.37
7.65
7.22
7.07 10/01/96
0.76
Artisan Mid Cap Inv
ARTMX
3.44
(2.33)
(5.39)
8.90
9.03
9.31
13.09 06/27/97
1.19
Dreyfus Structured Midcap A
DPSAX
0.65
2.16
(3.07)
9.32
10.33
6.99
7.97 06/29/01
1.25
Vanguard Mid Cap Index Admiral
VIMAX
2.33
3.52
(0.89)
10.77
10.56
7.80
9.49 11/12/01
0.08
Fund Name
1 YR %
3 YR %
5 YR %
10 YR %
Since Incept. Incept. Date
Exp. Ratio %
Foreign Small/Mid Growth
Foreign Large Growth American Funds EuroPacific Growth R3
Foreign Large Blend Dodge & Cox International Stock
Real Estate
Small Growth
Small Blend
Small Value
Mid-Cap Growth
Mid-Cap Blend
For Participant Use Run Date:
July 25, 2016
Page: 1
Average Annual Total Returns
Ticker
3 MO %
John Hancock Funds Disciplined Value Mid Cap R2
JVMSX
3.20
3.03
2.04
12.16
12.16
10.54
13.72 03/01/12
1.27
MFS® Mid Cap Value R3
MVCHX
1.98
5.78
0.07
9.81
10.65
7.59
7.73 04/01/05
1.18
American Funds AMCAP R3
RAFCX
1.56
1.92
(1.68)
11.15
11.17
7.38
7.24 06/04/02
1.02
T. Rowe Price Blue Chip Growth Adv
PABGX
(0.33)
(5.87)
(1.86)
12.77
12.55
8.57
4.38 03/31/00
0.99
VFIAX
2.45
3.82
3.95
11.62
12.06
7.42
4.88 11/13/00
0.05
OARMX
1.27
0.53
(3.30)
8.28
10.96
7.86
7.09 04/05/01
1.19
American Funds Washington Mutual Investors A
AWSHX
3.47
5.36
6.22
10.38
11.44
6.94
11.79 07/31/52
0.58
T. Rowe Price Value Advisor
PAVLX
1.52
2.05
(1.07)
9.66
11.37
7.01
7.43 03/31/00
1.05
PAROX
1.19
1.27
(2.53)
7.67
7.63
N/A
4.21 05/31/07
1.00
PARFX
1.19
1.27
(2.51)
7.68
7.65
N/A
5.01 12/29/06
1.00
PARLX
1.19
1.26
(2.50)
7.66
7.63
5.96
4.22 05/31/07
1.00
PARDX
1.20
1.25
(2.49)
7.66
7.62
5.96
7.23 10/31/03
1.00
PARKX
1.33
1.65
(1.94)
7.58
7.50
5.88
4.14 05/31/07
0.99
PARCX
1.51
2.26
(1.23)
7.41
7.32
5.86
7.16 10/31/03
0.97
PARJX
1.66
2.76
(0.48)
7.07
6.98
5.76
4.11 05/31/07
0.94
PARBX
1.86
3.32
0.31
6.62
6.56
5.66
6.72 10/31/03
0.91
PARHX
2.01
3.96
1.17
6.13
6.06
5.53
4.09 05/31/07
0.87
Fund Name
YTD %
1 YR %
3 YR %
5 YR %
10 YR %
Since Incept. Incept. Date
Exp. Ratio %
Mid-Cap Value
Large Growth
Large Blend Vanguard 500 Index Admiral Oakmark II
Large Value
Target-Date 2055 T. Rowe Price Retirement 2055 Advisor
Target-Date 2050 T. Rowe Price Retirement 2050 Advisor
Target-Date 2045 T. Rowe Price Retirement 2045 Advisor
Target-Date 2040 T. Rowe Price Retirement 2040 Advisor
Target-Date 2035 T. Rowe Price Retirement 2035 Advisor
Target-Date 2030 T. Rowe Price Retirement 2030 Advisor
Target-Date 2025 T. Rowe Price Retirement 2025 Advisor
Target-Date 2020 T. Rowe Price Retirement 2020 Advisor
Target-Date 2015 T. Rowe Price Retirement 2015 Advisor
For Participant Use Run Date:
July 25, 2016
Page: 2
Average Annual Total Returns
Ticker
3 MO %
T. Rowe Price Retirement 2005 Advisor
PARGX
2.21
4.68
2.31
5.08
5.01
5.16
4.03 05/31/07
0.83
T. Rowe Price Retirement 2010 Advisor
PARAX
2.21
4.52
1.99
5.53
5.44
5.25
6.09 10/31/03
0.83
Dodge & Cox Balanced
DODBX
2.01
2.33
(1.69)
7.25
8.88
5.58
9.67 06/26/31
0.53
American Funds American Balanced A
ABALX
3.09
4.91
6.29
9.01
9.77
7.10
10.69 07/25/75
0.58
PARIX
1.93
4.07
1.67
4.47
4.45
4.83
5.20 10/31/03
0.81
PIMCO Income A
PONAX
2.34
4.06
3.51
5.42
7.75
N/A
8.61 03/30/07
0.85
Loomis Sayles Bond Admin
LBFAX
3.34
6.13
0.61
2.38
3.72
5.90
6.95 01/02/98
1.14
Western Asset Core Plus Bond A
WAPAX
2.82
5.43
6.29
4.80
4.63
5.98
4.06 04/30/12
0.82
Prudential Total Return Bond A
PDBAX
3.16
6.37
6.15
4.88
4.83
6.40
6.30 01/10/95
0.76
Fund Name
YTD %
1 YR %
3 YR %
5 YR %
10 YR %
Since Incept. Incept. Date
Exp. Ratio %
Target-Date 2000-2010
Allocation--50% to 70% Equity
Allocation--30% to 50% Equity T. Rowe Price Retirement Balanced Adv
Multisector Bond
Intermediate-Term Bond
Investment Option Notes:
The performance data quoted represents past performance. The Fixed-Interest Option performance is based on current interest rates. Current performance may be higher or lower than the performance stated due to recent market volatility. Past performance does not guarantee future result. Investment return and principal value will fluctuate so an investor's shares, when redeemed, may be worth more or less than their original cost. Please visit www.valic.com for recent month-end performance. Note: Performance data does not include plan administrative charges of .1875%. Performance data prior to the inception date of the new class of funds is hypothetical and reflects historical returns of an existing share class at net asset value adjusted to reflect the additional 12B-1 fees relating to the new class of funds. Mutual funds are classified according to Morningstar. There can be no assurance that the funds will continue to achieve substantially similar performance as they previously experienced. The investment return and principal value will fluctuate so an investor’s shares, when redeemed, may be worth more or less than their original cost. Data Source: Morningstar Generally, higher potential returns involve greater risk and short-term volatility. For example, small-cap, mid-cap, sector and emerging funds can experience significant price fluctuation due to business risks and adverse political developments. International (global) and foreign funds can experience price fluctuation due to changing market conditions, currency values, and economic and political climates. High-yield bond funds, which invest in bonds that have lower ratings, typically experience price fluctuation and a greater risk of loss of principal and income than when investing directly in U.S. government securities such as U.S. Treasury bonds and bills, which are guaranteed by the government for repayment of principal and interest if held to maturity. Mortgage-related funds' underlying mortgages are more likely to be prepaid during periods of declining interest rates, which could hurt the fund's share price or yield and may be prepaid more slowly during periods of rapidly rising interest rates, which might lengthen the fund's expected maturity. Investors should carefully assess the risks associated with an investment in the fund. Fund shares are not insured and are not backed by the U.S. government, and their value and yield will vary with market conditions.
7 day current yield measures the income and dividends of the fund over the prior seven days net of expenses.
For Participant Use Run Date:
July 25, 2016
Page: 3
To view or print a prospectus, visit www.valic.com and click on ePrint under "Links to Login". Enter your Group ID in the Login field and click go. Click on "Funds" in Quick Links, and funds available for your plan are displayed. The prospectus contains the investment objectives, risks, charges, expenses and other information about the respective investment company that you should consider carefully before investing. Please read the prospectus carefully before investing or sending money. You may also request a copy by calling 1-800-428-2542 .
Securities and investment advisor services are offered through VALIC Financial Advisors, Inc., Member FINRA and an SEC-registered investment advisor. VALIC represents The Variable Annuity Life Insurance Company and its subsidiaries, VALIC Financial Advisors, Inc. and VALIC Retirement Services Company. Copyright© The Variable Annuity Life Insurance Company. All rights reserved. Copyright © 2016, The Variable Annuity Life Insurance Company, Inc. All rights reserved, Houston, Texas.
For Participant Use Run Date:
July 25, 2016
Page: 4