HomeMy WebLinkAboutDCPC0516BackupSt. Lucie County
Deferred Compensation Plan
Investment Performance Review
1st Quarter 2016
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The Market Environment Major Market Index Performance As of March 31, 2016
0.
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4.0%2.0%4.5%3.1%3.0%
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2.2%1.2%1.0%1.3%5.7%
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p
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s
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p
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p
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n
fo
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c
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0
0
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1
7
7
.
7
%
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5
.
0
%
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a
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a
l
s
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y
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n
c
0
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0
2
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6
.
1
%
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h
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t
d
0
.
0
0
%
1
5
7
.
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%
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SP
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C
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r
p
0
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0
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%
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1
.
0
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-
2
8
.
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nd
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s
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r
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n
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g
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n
c
0
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0
5
%
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2
6
.
6
%
1
9
.
3
%
M
a
t
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r
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l
s
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p
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r
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c
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n
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n
c
0
.
0
6
%
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2
.
7
%
-
4
4
.
5
%
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a
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a
l
s
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h
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c
0
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0
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%
1
0
7
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2
%
4
3
.
9
%
H
e
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l
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h
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w
m
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t
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n
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g
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o
r
p
0
.
0
7
%
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7
.
9
%
2
3
.
0
%
Ma
t
e
r
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a
l
s
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c
0
.
0
1
%
9
4
.
3
%
-34.4% Information Technology
Al
l
e
g
h
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y
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c
h
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s
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c
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.
6
%
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4
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2
%
M
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s
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ff
s
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s
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n
c
0
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0
3
%
8
9
.
9
%
-
3
7
.
6
%
M
a
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e
r
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l
s
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b
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f
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s
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n
c
0
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0
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%
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5
.
5
%
-
2
7
.
5
%
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on
s
u
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s
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t
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n
c
0
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0
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7
.
3
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-
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4
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1
%
M
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t
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l
s
Ka
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p
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&
C
o
0
.
0
2
%
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3
.
6
%
-
2
3
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6
%
C
o
n
s
um
e
r
D
i
s
c
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t
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a
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c
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s
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c
0
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0
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%
8
5
.
6
%
-
2
.
7
%
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t
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m
1
0
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(
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n
c
0
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0
0
%
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9
.
4
%
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9
7
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%
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%
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.
5
%
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9
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s
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l
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m
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p
0
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%
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%
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9
6
.
8
%
E
n
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g
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d
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r
p
0
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%
-
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2
.
7
%
-
9
8
.
8
%
M
a
t
e
r
i
a
l
s
Sa
n
d
R
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d
g
e
E
n
e
r
g
y
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n
c
0.
0
0
%
-
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1
.
9
%
-
9
6
.
8
%
E
n
e
r
g
y
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g
l
e
Bu
l
k
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h
i
p
p
i
n
g
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n
c
0.
00
%
-
8
9
.
8
%
-
9
5
.
1
%
I
n
d
u
s
t
r
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a
l
s
Pe
a
b
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y
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n
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y
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p
0.
0
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%
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9
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%
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s
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n
c
0.
0
0
%
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9
.
7
%
-
96.2% Information Technology
Oc
w
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n
F
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a
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c
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l
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r
p
0.
0
0
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6
%
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4
%
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4
%
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e
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y
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c
0.
0
0
%
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6
2
.
5
%
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87
.
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%
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e
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h
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n
c
0.
0
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8
.
9
%
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9
8
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n
f
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k
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C
0.
0
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%
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6
.
9
%
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9
%
H
e
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l
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h
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a
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e
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C
G
r
o
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p
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t
d
0.
0
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7
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%
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e
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y
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l
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p
0.
0
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y
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.
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e
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d
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c
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l
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.
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In
d
u
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c
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7
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4
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So
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:
B
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C
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The Market Environment
Do
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The Market Environment
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December 31, 2015 : $17,102,455 March 31, 2016 : $17,005,692
Asset Allocation by Segment
Segments Market Value Allocation
Domestic Equity 6,103,703 35.7¢
International Equity 1,351,241 7.9¢
Domestic Fixed Income 1,792,935 10.5¢
Other Fixed Income 378,252 2.2¢
Real Estate 120,857 0.7¢
Stable Value 5,549,553 32.4¢
Life Cycle 1,805,915 10.6¢
Asset Allocation by Segment
Segments Market Value Allocation
Domestic Equity 5,666,862 33.3¢
International Equity 1,265,329 7.4¢
Domestic Fixed Income 2,153,657 12.7¢
Other Fixed Income 418,100 2.5¢
Real Estate 135,893 0.8¢
Stable Value 5,562,536 32.7¢
Life Cycle 1,803,316 10.6¢
Asset Allocation by Segment
Total Fund
As of March 31, 2016
10
St. Lucie County Total Plan March 31, 2016
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11
St. Lucie County Total Plan March 31, 2016
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12
Asset Allocation Attributes
Mar-2016 Dec-2015 Sep-2015 Jun-2015
($)%($)%($)%($)%
Stable Value
Columbia Trust Stable Govt Fund I-0 5,562,536 32.71 5,549,553 32.45 5,461,446 33.52 5,522,811 31.42
Total Fixed Income 2,153,657 12.66 1,792,935 10.48 1,727,981 10.61 1,664,267 9.47
Vanguard Total Bond Market Index (VBTLX)507,981 2.99 555,726 3.25 551,189 3.38 509,573 2.90
Dodge & Cox Income Fund (DODIX)1,645,676 9.68 1,237,209 7.23 1,176,791 7.22 1,154,694 6.57
Total Domestic Equity 5,666,862 33.32 6,103,703 35.69 5,648,497 34.67 6,546,705 37.24
Vanguard Total Stock Idx (VTSAX)1,346,366 7.92 1,340,869 7.84 1,211,750 7.44 1,493,055 8.49
Wells Fargo Large Growth (EKJFX)1,641,279 9.65 1,903,622 11.13 1,718,921 10.55 1,800,314 10.24
Vanguard Mid Index Admiral (VIMAX)1,072,779 6.31 1,209,465 7.07 1,142,970 7.02 1,298,892 7.39
Invesco Small Value (VSMIX)672,035 3.95 712,548 4.17 689,678 4.23 907,879 5.16
Vanguard Windsor II (VWNAX)934,402 5.49 937,200 5.48 885,177 5.43 1,046,566 5.95
Total International Equity 1,265,329 7.44 1,351,241 7.90 1,261,801 7.75 1,624,439 9.24
American Funds EuroPacific Gr (RERGX)905,537 5.32 977,006 5.71 905,441 5.56 1,211,559 6.89
Vanguard Total Intl Stock Index Admiral (VTIAX) 359,792 2.12 374,235 2.19 356,360 2.19 412,880 2.35
Total Lifecycle Funds 1,803,316 10.60 1,805,915 10.56 1,686,557 10.35 1,689,537 9.61
Vanguard Target Ret 2020 (VTWNX)99,037 0.58 98,141 0.57 123,853 0.76 148,018 0.84
Vanguard Target Ret 2030 (VTHRX)169,315 1.00 149,714 0.88 115,576 0.71 108,078 0.61
Vanguard Target Ret 2040 (VFORX)228,593 1.34 147,259 0.86 102,176 0.63 101,572 0.58
Vanguard Target Ret 2050 (VFIFX)28,318 0.17 25,492 0.15 20,819 0.13 18,751 0.11
Vanguard Target Ret 2060 (VTTSX)25,862 0.15 24,244 0.14 21,918 0.13 22,711 0.13
Vanguard Target Retirement Income (VTINX)29,820 0.18 114,669 0.67 113,132 0.69 71,732 0.41
Vanguard LifeStrategy Income (VASIX)57,786 0.34 54,517 0.32 52,171 0.32 48,836 0.28
Vanguard LifeStrategy Consrv Gr Inv (VSCGX) 228,876 1.35 234,101 1.37 225,949 1.39 230,036 1.31
Vanguard LifeStrategy Mod Gr (VSMGX)817,395 4.81 795,224 4.65 759,422 4.66 782,633 4.45
Vanguard LifeStrategy Growth (VASGX)118,313 0.70 162,554 0.95 151,539 0.93 157,170 0.89
Real Estate
ASTON/Harrison Street RE (AARIX)-0.00 -0.00 107,104 0.66 132,608 0.75
Vanguard REIT Index (VGSLX)135,893 0.80 120,857 0.71 -0.00 -0.00
Loan Balances
Loan Fund 418,100 2.46 378,252 2.21 397,708 2.44 398,217 2.27
Total Fund 17,005,692 100.00 17,102,455 100.00 16,291,093 100.00 17,578,584 100.00
Asset Allocation
Total Fund
As of March 31, 2016
13
Comparative Performance Trailing Returns
QTR 1 YR 3 YR 5 YR 8 YR 10 YR
Domestic Equity
Vanguard Total Stock Idx (VTSAX)0.94 (38)-0.45 (18)11.11 (24)10.99 (18)8.24 (19)7.04 (19)
CRSP U.S. Total Market TR Index 0.95 (38)-0.45 (18)11.14 (23)10.95 (20)8.25 (18)7.08 (17)
IM U.S. Multi-Cap Core Equity (MF) Median 0.34 -3.48 9.70 9.36 6.94 5.86
Vanguard Mid Index Admiral (VIMAX)1.17 (53)-4.29 (36)10.78 (9)10.03 (13)9.07 (17)7.24 (20)
CRSP U.S. Mid Cap TR Index 1.16 (55)-4.27 (36)10.84 (8)10.37 (6)8.84 (22)7.35 (16)
IM U.S. Mid Cap Core Equity (MF) Median 1.25 -5.69 8.38 7.88 7.38 5.89
Vanguard Windsor II (VWNAX)0.22 (48)-2.87 (40)8.58 (42)9.75 (29)6.88 (20)5.87 (28)
Russell 1000 Value Index 1.64 (20)-1.54 (24)9.38 (23)10.25 (15)6.53 (29)5.72 (32)
IM U.S. Large Cap Value Equity (MF) Median 0.15 -3.55 8.32 8.62 5.69 5.04
WellsFargo:Prem LCG;I (EKJYX)-4.35 (75)-5.18 (91)10.07 (83)10.16 (60)10.49 (6)8.61 (9)
Russell 1000 Growth Index 0.74 (7)2.52 (10)13.61 (21)12.38 (14)9.63 (13)8.28 (14)
IM U.S. Large Cap Growth Equity (MF) Median -2.74 -1.25 11.83 10.51 8.03 6.90
Invesco Small Value (VSMIX)-0.48 (85)-13.43 (92)6.86 (34)8.45 (19)9.67 (4)8.33 (1)
Russell 2000 Value Index 1.70 (59)-7.72 (65)5.73 (62)6.67 (50)6.70 (58)4.42 (58)
IM U.S. Small Cap Value Equity (MF) Median 2.25 -7.07 6.25 6.63 7.06 4.64
International Equity
Vanguard Total Intl Stock Index Admiral (VTIAX)-0.17 (25)-8.18 (49)0.82 (76)0.67 (85)N/A N/A
Vanguard Total International Stock Index Hybrid -0.29 (29)-7.95 (45)1.07 (72)0.95 (79)0.69 (32)2.62 (25)
IM International Multi-Cap Core Equity (MF) Median -2.14 -8.28 2.08 1.91 0.08 1.37
American Funds EuroPacific Gr (RERGX)-2.32 (40)-8.26 (42)3.62 (11)2.78 (18)N/A N/A
MSCI EAFE (net) Index -3.01 (61)-8.27 (42)2.23 (33)2.29 (28)0.27 (46)1.80 (55)
IM International Large Cap Equity (MF) Median -2.53 -8.68 1.44 1.29 0.09 1.93
Domestic Fixed Income
Dodge & Cox Income Fund (DODIX)2.37 (63)0.47 (45)2.42 (29)3.80 (56)5.26 (27)5.25 (50)
Barclays Aggregate Index 3.03 (22)1.96 (5)2.50 (26)3.78 (56)4.34 (75)4.90 (61)
IM U.S. Broad Market Core+ Fixed Income (MF) Median 2.56 0.32 2.01 3.93 4.84 5.23
Vanguard Total Bond Market Index (VBTLX)3.09 (15)1.82 (17)2.38 (23)3.71 (39)4.28 (52)4.86 (33)
Barclays Aggregate Index 3.03 (20)1.96 (11)2.50 (15)3.78 (34)4.34 (49)4.90 (31)
IM U.S. Broad Market Core Fixed Income (MF) Median 2.73 1.07 1.99 3.58 4.31 4.58
Columbia Trust Stable Govt Fund I-0 0.27 (1)1.10 (1)1.14 (1)1.51 (1)2.23 (1)2.74 (1)
Citigroup 3 Month T-Bill Index 0.05 (18)0.08 (20)0.05 (16)0.06 (12)0.21 (46)1.07 (49)
IM U.S. Taxable Money Market (MF) Median 0.01 0.02 0.01 0.01 0.20 1.06
Comparative Performance
Total Fund
As of March 31, 2016
Returns for periods greater than one year are annualized.
Returns are expressed as percentages.
14
Comparative Performance
Total Fund
As of March 31, 2016
QTR 1 YR 3 YR 5 YR 8 YR 10 YR
Life Cycle Funds
Vanguard LifeStrategy Consrv Gr Inv (VSCGX)2.26 (19)0.02 (12)4.83 (38)5.21 (43)4.67 (52)4.81 (43)
Vanguard LifeStrategy Conservative Growth Index 2.23 (19)0.24 (10)5.06 (34)5.57 (37)5.27 (31)5.31 (24)
IM Mixed-Asset Target Alloc Moderate (MF) Median 1.10 -2.31 4.42 4.97 4.75 4.62
Vanguard LifeStrategy Mod Gr (VSMGX)1.69 (12)-1.06 (24)5.82 (49)6.15 (49)5.09 (55)5.08 (41)
Vanguard LifeStrategy Moderate Growth Index 1.70 (12)-0.88 (24)6.06 (43)6.64 (37)5.77 (30)5.62 (27)
IM Mixed-Asset Target Alloc Growth (MF) Median 0.59 -3.06 5.78 6.08 5.20 4.81
Vanguard LifeStrategy Growth (VASGX)1.14 (32)-2.32 (38)6.73 (28)6.78 (35)5.13 (54)4.98 (44)
Vanguard LifeStrategy Growth Index 1.14 (32)-2.08 (34)6.99 (23)7.30 (25)5.85 (28)5.54 (28)
IM Mixed-Asset Target Alloc Growth (MF) Median 0.59 -3.06 5.78 6.08 5.20 4.81
Vanguard LifeStrategy Income (VASIX)2.75 (12)1.03 (3)3.78 (20)4.35 (38)4.28 (51)4.60 (30)
Vanguard LifeStrategy Income Composite Index 2.74 (12)1.27 (2)4.02 (16)4.75 (24)4.93 (28)5.16 (14)
IM Mixed-Asset Target Alloc Consv (MF) Median 1.64 -1.53 2.75 4.03 4.29 4.21
Vanguard Target Ret 2020 (VTWNX)1.73 (43)-1.12 (28)5.98 (4)6.45 (6)5.48 (4)N/A
Vanguard Target 2020 Composite Index 1.72 (43)-0.86 (21)6.23 (3)6.71 (3)5.63 (3)N/A
IM Mixed-Asset Target 2020 (MF) Median 1.56 -2.10 3.90 4.69 4.18 3.89
Vanguard Target Ret 2030 (VTHRX)1.30 (41)-2.01 (25)6.68 (10)6.93 (10)5.54 (12)N/A
Vanguard Target 2030 Composite Index 1.31 (41)-1.74 (19)6.94 (7)7.20 (6)5.71 (9)N/A
IM Mixed-Asset Target 2030 (MF) Median 1.12 -2.99 5.13 5.42 4.42 3.85
Vanguard Target Ret 2040 (VFORX)0.84 (37)-3.07 (27)7.11 (10)7.28 (9)5.79 (11)N/A
Vanguard Target 2040 Composite Index 0.88 (36)-2.68 (19)7.45 (5)7.60 (6)5.96 (9)N/A
IM Mixed-Asset Target 2040 (MF) Median 0.57 -3.94 5.71 5.81 4.56 3.99
Vanguard Target Ret 2050 (VFIFX)0.77 (38)-3.10 (26)7.09 (12)7.26 (14)5.78 (16)N/A
Vanguard Target 2050 Composite Index 0.84 (34)-2.71 (18)7.43 (8)7.59 (7)5.95 (13)N/A
IM Mixed-Asset Target 2050 (MF) Median 0.48 -4.20 5.99 6.13 4.77 4.08
Vanguard Target Ret 2060 (VTTSX)0.77 (100)-3.22 (91)7.05 (1)N/A N/A N/A
Vanguard Target 2060 Composite Index 0.84 (100)-2.71 (88)7.43 (1)N/A N/A N/A
IM Mixed-Asset Target Today (MF) Median 1.79 -1.17 2.43 3.69 3.91 3.98
Vanguard Target Retirement Income (VTINX)2.35 (10)0.41 (4)3.64 (16)4.95 (10)4.83 (12)5.22 (7)
Vanguard Target Income Composite Index 2.25 (19)0.59 (3)3.86 (11)5.10 (9)4.90 (11)5.26 (6)
IM Mixed-Asset Target Today (MF) Median 1.79 -1.17 2.43 3.69 3.91 3.98
Returns for periods greater than one year are annualized.
Returns are expressed as percentages.
15
Comparative Performance
Total Fund
As of March 31, 2016
QTR 1 YR 3 YR 5 YR 8 YR 10 YR
Real Estate
Vanguard REIT Index (VGSLX)6.27 (7)3.91 (36)10.35 (35)11.76 (19)8.42 (22)6.74 (18)
MSCI U.S. REIT Index 6.31 (6)4.05 (31)10.45 (30)11.85 (15)8.14 (32)6.49 (30)
IM Real Estate Sector (MF) Median 4.81 3.36 9.84 10.92 7.52 5.95
Returns for periods greater than one year are annualized.
Returns are expressed as percentages.
16
Peer Group Analysis - IM U.S. Multi-Cap Core Equity (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard TSM Idx;Adm (VTSAX)
Fund Family :Vanguard Group Inc
Ticker :VTSAX
Peer Group :IM U.S. Multi-Cap Core Equity (MF)
Benchmark :CRSP U.S. Total Market TR Index
Fund Inception :11/13/2000
Portfolio Manager :Gerard C. O'Reilly
Total Assets :$121,425 Million
Total Assets Date :02/29/2016
Gross Expense :0.05%
Net Expense :0.05%
Turnover :3%
-40.00
-20.00
0.00
20.00
40.00
60.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard Total Stock Idx (VTSAX) 0.94 (38)0.94 (38)-0.45 (18)11.11 (24)10.99 (18)0.39 (27)12.56 (27)33.52 (53)16.38 (36)1.08 (20)
CRSP U.S. Total Market TR Index 0.95 (38)0.95 (38)-0.45 (18)11.14 (23)10.95 (20)0.40 (27)12.58 (27)33.64 (52)16.22 (39)0.70 (25)
Median 0.34 0.34 -3.48 9.70 9.36 -1.38 10.85 33.79 15.61 -1.37
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard Total Stock Idx (VTSAX)6.26 (15)-7.27 (36)0.08 (40)1.79 (58)5.24 (35)-0.03 (33)
CRSP U.S. Total Market TR Index 6.25 (15)-7.26 (35)0.08 (40)1.81 (57)5.24 (35)-0.02 (33)
IM U.S. Multi-Cap Core Equity (MF) Median 4.86 -8.11 -0.13 2.14 4.56 -0.73
As of March 31, 2016
St. Lucie County
Vanguard Total Stock Idx (VTSAX)
NONE
17
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
-8.0
0.0
8.0
16.0
24.0
32.0
V
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(V
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)
(%
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-8.0 0.0 8.0 16.0 24.0 32.0
CRSP U.S. Total Market TR Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
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P e
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R
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6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total Period 5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard Total Stock Idx (VTSAX) 20 7 (35%)13 (65%)0 (0%)0 (0%)
CRSP U.S. Total Market TR Index 20 6 (30%)14 (70%)0 (0%)0 (0%)
8.64
9.18
9.72
10.26
10.80
11.34
R
e t u
r
n
(%
)
12.40 12.60 12.80 13.00 13.20
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Total Stock Idx (VTSAX)10.99 12.57
CRSP U.S. Total Market TR Index 10.95 12.55
Median 9.36 13.11¾
9.40
9.87
10.34
10.81
11.28
11.75
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t u
r
n
(%
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11.25 11.34 11.43 11.52 11.61 11.70 11.79
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Total Stock Idx (VTSAX)11.11 11.37
CRSP U.S. Total Market TR Index 11.14 11.37
Median 9.70 11.73¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Total Stock Idx (VTSAX)0.04 99.97 100.13 -0.02 -0.59 0.98 1.00 6.32
CRSP U.S. Total Market TR Index 0.00 100.00 100.00 0.00 N/A 0.98 1.00 6.31
90 Day U.S. Treasury Bill 11.37 0.08 -0.32 0.06 -0.98 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Total Stock Idx (VTSAX)0.10 100.11 99.85 0.03 0.47 0.89 1.00 7.32
CRSP U.S. Total Market TR Index 0.00 100.00 100.00 0.00 N/A 0.89 1.00 7.31
90 Day U.S. Treasury Bill 12.55 0.13 -0.25 0.06 -0.89 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard Total Stock Idx (VTSAX)
NONE
18
Peer Group Analysis - IM U.S. Mid Cap Core Equity (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard Md-Cp Idx;Adm (VIMAX)
Fund Family :Vanguard Group Inc
Ticker :VIMAX
Peer Group :IM U.S. Mid Cap Core Equity (MF)
Benchmark :CRSP U.S. Mid Cap TR Index
Fund Inception :11/12/2001
Portfolio Manager :Donald M. Butler
Total Assets :$23,779 Million
Total Assets Date :02/29/2016
Gross Expense :0.09%
Net Expense :0.09%
Turnover :15%
-40.00
-20.00
0.00
20.00
40.00
60.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard Mid Index Admiral (VIMAX) 1.17 (53)1.17 (53)-4.29 (36)10.78 (9)10.03 (13)-1.34 (22)13.76 (9)35.15 (44)15.99 (50)-1.97 (33)
CRSP U.S. Mid Cap TR Index 1.16 (55)1.16 (55)-4.27 (36)10.84 (8)10.37 (6)-1.28 (21)13.83 (8)35.27 (41)16.70 (41)-1.79 (31)
Median 1.25 1.25 -5.69 8.38 7.88 -3.78 9.31 34.50 15.95 -3.29
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard Mid Index Admiral (VIMAX)3.44 (35)-7.45 (27)-1.18 (60)4.28 (26)6.64 (28)-1.16 (13)
CRSP U.S. Mid Cap TR Index 3.46 (34)-7.44 (26)-1.18 (60)4.32 (25)6.65 (27)-1.15 (12)
IM U.S. Mid Cap Core Equity (MF) Median 2.91 -8.66 -0.82 3.42 5.59 -2.85
As of March 31, 2016
St. Lucie County
Vanguard Mid Index Admiral (VIMAX)
NONE
19
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
-10.0
0.0
10.0
20.0
30.0
40.0
V
a
n
g
u
a r
d
M i
d
I
n
d
e x
A d
m
i
r
a
l
(V
I
M A X
)
(%
)
-10.0 0.0 10.0 20.0 30.0 40.0
CRSP U.S. Mid Cap TR Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard Mid Index Admiral (VIMAX) 20 15 (75%)5 (25%)0 (0%)0 (0%)
CRSP U.S. Mid Cap TR Index 20 16 (80%)4 (20%)0 (0%)0 (0%)
7.29
8.10
8.91
9.72
10.53
11.34
R
e t u
r
n
(%
)
13.40 13.60 13.80 14.00 14.20 14.40
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Mid Index Admiral (VIMAX)10.03 13.92
CRSP U.S. Mid Cap TR Index 10.37 13.65
Median 7.88 14.27¾
7.29
8.10
8.91
9.72
10.53
11.34
R
e
t u
r
n
(%
)
11.84 11.92 12.00 12.08 12.16 12.24 12.32
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Mid Index Admiral (VIMAX)10.78 11.90
CRSP U.S. Mid Cap TR Index 10.84 11.91
Median 8.38 12.24¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Mid Index Admiral (VIMAX)0.03 99.82 100.14 -0.05 -2.23 0.92 1.00 6.82
CRSP U.S. Mid Cap TR Index 0.00 100.00 100.00 0.00 N/A 0.92 1.00 6.82
90 Day U.S. Treasury Bill 11.91 0.09 -0.28 0.05 -0.92 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Mid Index Admiral (VIMAX)0.61 99.73 101.55 -0.48 -0.45 0.75 1.02 8.47
CRSP U.S. Mid Cap TR Index 0.00 100.00 100.00 0.00 N/A 0.79 1.00 8.20
90 Day U.S. Treasury Bill 13.65 0.12 -0.22 0.06 -0.79 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard Mid Index Admiral (VIMAX)
NONE
20
Peer Group Analysis - IM U.S. Large Cap Value Equity (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization
companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of
favor with investors and that the advisor feels are trading at prices that are below average in relation to measures such as
earnings and book value. These stocks often have above-average dividend yields. The fund uses multiple investment advisors.
Product Name :Vanguard Windsor II;Adm (VWNAX)
Fund Family :Vanguard Group Inc
Ticker :VWNAX
Peer Group :IM U.S. Large Cap Value Equity (MF)
Benchmark :Russell 1000 Value Index
Fund Inception :05/14/2001
Portfolio Manager :Team Managed
Total Assets :$28,287 Million
Total Assets Date :02/29/2016
Gross Expense :0.26%
Net Expense :0.26%
Turnover :26%
-25.00
-10.00
5.00
20.00
35.00
50.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard Windsor II (VWNAX) 0.22 (48)0.22 (48)-2.87 (40)8.58 (42)9.75 (29)-3.14 (33)11.26 (40)30.80 (76)16.80 (28)2.78 (14)
Russell 1000 Value Index 1.64 (20)1.64 (20)-1.54 (24)9.38 (23)10.25 (15)-3.83 (51)13.45 (8)32.53 (51)17.51 (22)0.39 (25)
Median 0.15 0.15 -3.55 8.32 8.62 -3.81 10.88 32.67 15.32 -2.32
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard Windsor II (VWNAX)4.46 (73)-8.16 (38)1.02 (22)-0.06 (43)3.56 (64)-0.20 (58)
Russell 1000 Value Index 5.64 (25)-8.40 (45)0.11 (64)-0.72 (74)4.98 (22)-0.19 (56)
IM U.S. Large Cap Value Equity (MF) Median 5.11 -8.76 0.43 -0.24 4.11 -0.11
As of March 31, 2016
St. Lucie County
Vanguard Windsor II (VWNAX)
NONE
21
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
-10.0
0.0
10.0
20.0
30.0
V
a n
g
u
a
r
d
W
i
n
d
s
o
r
I
I
(V
W
N
A X
)
(%
)
-10.0 0.0 10.0 20.0 30.0
Russell 1000 Value Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total Period 5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard Windsor II (VWNAX) 20 11 (55%)5 (25%)4 (20%)0 (0%)
Russell 1000 Value Index 20 15 (75%)4 (20%)1 (5%)0 (0%)
7.95
8.48
9.01
9.54
10.07
10.60
R
e t u
r
n
(%
)
11.97 12.16 12.35 12.54 12.73 12.92 13.11 13.30
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Windsor II (VWNAX)9.75 12.28
Russell 1000 Value Index 10.25 12.57
Median 8.62 13.07¾
7.92
8.28
8.64
9.00
9.36
9.72
R
e
t u
r
n
(%
)
11.00 11.20 11.40 11.60 11.80 12.00
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Windsor II (VWNAX)8.58 11.33
Russell 1000 Value Index 9.38 11.25
Median 8.32 11.85¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Windsor II (VWNAX)1.80 98.64 103.66 -0.67 -0.40 0.78 0.99 6.72
Russell 1000 Value Index 0.00 100.00 100.00 0.00 N/A 0.85 1.00 6.65
90 Day U.S. Treasury Bill 11.25 0.09 -0.30 0.06 -0.85 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Windsor II (VWNAX)1.84 97.08 98.55 -0.14 -0.27 0.82 0.97 7.29
Russell 1000 Value Index 0.00 100.00 100.00 0.00 N/A 0.84 1.00 7.50
90 Day U.S. Treasury Bill 12.57 0.11 -0.26 0.06 -0.84 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard Windsor II (VWNAX)
NONE
22
Peer Group Analysis - IM U.S. Large Cap Growth Equity (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :WellsFargo:Prem LCG;I (EKJYX)
Fund Family :Wells Fargo Funds Management LLC
Ticker :EKJYX
Peer Group :IM U.S. Large Cap Growth Equity (MF)
Benchmark :Russell 1000 Growth Index
Fund Inception :06/30/1999
Portfolio Manager :Olson/Ognar/Eberhardy
Total Assets :$1,228 Million
Total Assets Date :03/31/2016
Gross Expense :0.78%
Net Expense :0.70%
Turnover :44%
-25.00
-10.00
5.00
20.00
35.00
50.00
65.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
WellsFargo:Prem LCG;I (EKJYX) -4.35 (75)-4.35 (75)-5.18 (91)10.07 (83)10.16 (60)2.69 (78)9.00 (72)33.61 (56)16.90 (33)2.98 (9)
Russell 1000 Growth Index 0.74 (7)0.74 (7)2.52 (10)13.61 (21)12.38 (14)5.67 (48)13.05 (22)33.48 (57)15.26 (48)2.64 (11)
Median -2.74 -2.74 -1.25 11.83 10.51 5.47 10.54 34.12 14.95 -1.76
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
WellsFargo:Prem LCG;I (EKJYX)6.02 (86)-6.27 (55)-0.25 (77)3.59 (44)4.95 (43)0.74 (72)
Russell 1000 Growth Index 7.32 (62)-5.29 (29)0.12 (68)3.84 (39)4.78 (48)1.49 (53)
IM U.S. Large Cap Growth Equity (MF) Median 7.68 -6.09 0.71 3.34 4.73 1.58
As of March 31, 2016
St. Lucie County
WellsFargo:Prem LCG;I (EKJYX)
NONE
23
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
0.0
10.0
20.0
30.0
40.0
W
e l
l
s F
a r
g
o
:P
r
e
m
L
C
G
;I
(E
K
J Y X
)
(%
)
0.0 10.0 20.0 30.0 40.0
Russell 1000 Growth Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total Period 5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
WellsFargo:Prem LCG;I (EKJYX) 20 12 (60%)1 (5%)3 (15%)4 (20%)
Russell 1000 Growth Index 20 13 (65%)7 (35%)0 (0%)0 (0%)
9.75
10.50
11.25
12.00
12.75
R
e t u
r
n
(%
)
12.09 12.48 12.87 13.26 13.65 14.04 14.43 14.82
Risk (Standard Deviation %)
Return Standard
Deviation
WellsFargo:Prem LCG;I (EKJYX)10.16 14.21
Russell 1000 Growth Index 12.38 12.50
Median 10.51 13.67¾
8.00
10.00
12.00
14.00
16.00
R
e
t u
r
n
(%
)
11.34 11.61 11.88 12.15 12.42 12.69 12.96 13.23
Risk (Standard Deviation %)
Return Standard
Deviation
WellsFargo:Prem LCG;I (EKJYX)10.07 12.78
Russell 1000 Growth Index 13.61 11.64
Median 11.83 12.57¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
WellsFargo:Prem LCG;I (EKJYX)4.15 94.01 115.33 -3.53 -0.73 0.81 1.04 7.55
Russell 1000 Growth Index 0.00 100.00 100.00 0.00 N/A 1.16 1.00 5.89
90 Day U.S. Treasury Bill 11.64 0.07 -0.35 0.06 -1.16 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
WellsFargo:Prem LCG;I (EKJYX)4.15 100.45 116.44 -2.89 -0.43 0.75 1.09 8.41
Russell 1000 Growth Index 0.00 100.00 100.00 0.00 N/A 1.00 1.00 6.93
90 Day U.S. Treasury Bill 12.50 0.11 -0.29 0.06 -1.00 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
WellsFargo:Prem LCG;I (EKJYX)
NONE
24
Peer Group Analysis - IM U.S. Small Cap Value Equity (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Invesco SC Value;Y (VSMIX)
Fund Family :Invesco Funds
Ticker :VSMIX
Peer Group :IM U.S. Small Cap Value Equity (MF)
Benchmark :Russell 2000 Value Index
Fund Inception :08/12/2005
Portfolio Manager :R. Canon Coleman II
Total Assets :$1,328 Million
Total Assets Date :03/31/2016
Gross Expense :0.89%
Net Expense :0.89%
Turnover :44%
-40.00
-20.00
0.00
20.00
40.00
60.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Invesco Small Value (VSMIX) -0.48 (85)-0.48 (85)-13.43 (92)6.86 (34)8.45 (19)-8.64 (67)7.43 (9)44.55 (7)22.91 (4)-8.00 (87)
Russell 2000 Value Index 1.70 (59)1.70 (59)-7.72 (65)5.73 (62)6.67 (50)-7.47 (58)4.22 (35)34.52 (62)18.05 (32)-5.50 (66)
Median 2.25 2.25 -7.07 6.25 6.63 -6.89 3.34 35.62 16.06 -3.82
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Invesco Small Value (VSMIX)1.54 (77)-13.98 (84)-0.42 (46)5.04 (1)6.42 (62)-7.02 (48)
Russell 2000 Value Index 2.88 (44)-10.73 (51)-1.20 (65)1.98 (58)9.40 (28)-8.58 (77)
IM U.S. Small Cap Value Equity (MF) Median 2.62 -10.72 -0.54 2.11 7.49 -7.24
As of March 31, 2016
St. Lucie County
Invesco Small Value (VSMIX)
NONE
25
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
-15.0
0.0
15.0
30.0
45.0
I
n
v
e
s
c o
S
m
a l
l
V
a
l
u
e
(V
S
M I
X
)
(%
)
-15.0 0.0 15.0 30.0 45.0
Russell 2000 Value Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total Period 5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Invesco Small Value (VSMIX) 20 14 (70%)4 (20%)2 (10%)0 (0%)
Russell 2000 Value Index 20 0 (0%)3 (15%)14 (70%)3 (15%)
6.20
6.82
7.44
8.06
8.68
9.30
R
e t u
r
n
(%
)
14.00 16.00 18.00 20.00 22.00
Risk (Standard Deviation %)
Return Standard
Deviation
Invesco Small Value (VSMIX)8.45 20.28
Russell 2000 Value Index 6.67 15.79
Median 6.63 16.08¾
5.20
5.60
6.00
6.40
6.80
7.20
R
e
t u
r
n
(%
)
13.68 14.44 15.20 15.96 16.72 17.48 18.24
Risk (Standard Deviation %)
Return Standard
Deviation
Invesco Small Value (VSMIX)6.86 17.60
Russell 2000 Value Index 5.73 14.32
Median 6.25 14.46¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Invesco Small Value (VSMIX)7.61 113.56 109.68 0.84 0.21 0.46 1.11 11.39
Russell 2000 Value Index 0.00 100.00 100.00 0.00 N/A 0.46 1.00 9.35
90 Day U.S. Treasury Bill 14.32 0.10 -0.17 0.05 -0.46 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Invesco Small Value (VSMIX)7.72 123.31 119.69 0.88 0.32 0.50 1.20 12.63
Russell 2000 Value Index 0.00 100.00 100.00 0.00 N/A 0.48 1.00 10.21
90 Day U.S. Treasury Bill 15.80 0.12 -0.16 0.06 -0.48 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Invesco Small Value (VSMIX)
NONE
26
Peer Group Analysis - IM International Multi-Cap Core Equity (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard Tot I Stk;Adm (VTIAX)
Fund Family :Vanguard Group Inc
Ticker :VTIAX
Peer Group :IM International Multi-Cap Core Equity (MF)
Benchmark :Vanguard Total International Stock Index Hybrid
Fund Inception :11/29/2010
Portfolio Manager :Michael Perre
Total Assets :$35,814 Million
Total Assets Date :02/29/2016
Gross Expense :0.12%
Net Expense :0.12%
Turnover :3%
-40.00
-25.00
-10.00
5.00
20.00
35.00
50.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard Total Intl Stock Index Admiral (VTIAX) -0.17 (25)-0.17 (25)-8.18 (49)0.82 (76)0.67 (85)-4.26 (79)-4.17 (35)15.14 (85)18.21 (47)-14.52 (64)
Vanguard Total International Stock Index Hybrid -0.29 (29)-0.29 (29)-7.95 (45)1.07 (72)0.95 (79)-4.29 (79)-3.39 (22)16.07 (78)17.58 (62)-13.94 (56)
Median -2.14 -2.14 -8.28 2.08 1.91 -0.94 -5.00 20.53 18.04 -13.42
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard Total Intl Stock Index Admiral (VTIAX)2.74 (75)-11.61 (80)1.28 (43)4.09 (73)-4.19 (70)-5.55 (42)
Vanguard Total International Stock Index Hybrid 3.61 (48)-11.88 (84)1.11 (49)3.68 (80)-3.77 (49)-5.33 (31)
IM International Multi-Cap Core Equity (MF) Median 3.55 -9.95 1.05 4.78 -3.81 -5.66
As of March 31, 2016
St. Lucie County
Vanguard Total Intl Stock Index Admiral (VTIAX)
NONE
27
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
-4.0
0.0
4.0
8.0
12.0
16.0
V
a
n
g
u
a
r
d
T o
t a
l
I
n
t l
S
t o
c k
I
n
d
e
x
A d
m
i
r
a
l
(V
T I
A X
)
(%
)
-4.0 0.0 4.0 8.0 12.0 16.0
Vanguard Total International Stock Index Hybrid (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P
e r
c
e n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-
Median
Count
Median-
75
Count
75-95
Count
Vanguard Total Intl Stock Index Admiral (VTIAX) 10 0 (0%)0 (0%)4 (40%)6 (60%)
Vanguard Total International Stock Index Hybrid 20 6 (30%)2 (10%)7 (35%)5 (25%)
0.00
0.50
1.00
1.50
2.00
2.50
R
e t u
r
n
(%
)
15.12 15.19 15.26 15.33 15.40 15.47 15.54
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Total Intl Stock Index Admiral (VTIAX)0.67 15.41
Vanguard Total International Stock Index Hybrid 0.95 15.46
Median 1.91 15.18¾
0.50
1.00
1.50
2.00
2.50
R
e
t u
r
n
(%
)
12.78 12.87 12.96 13.05 13.14 13.23 13.32
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Total Intl Stock Index Admiral (VTIAX)0.82 13.06
Vanguard Total International Stock Index Hybrid 1.07 13.24
Median 2.08 12.89¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Total Intl Stock Index Admiral (VTIAX)1.71 98.90 100.34 -0.23 -0.16 0.12 0.98 8.39
Vanguard Total International Stock Index Hybrid 0.00 100.00 100.00 0.00 N/A 0.14 1.00 8.57
90 Day U.S. Treasury Bill 13.24 0.13 -0.17 0.05 -0.14 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Total Intl Stock Index Admiral (VTIAX)2.05 99.38 100.74 -0.26 -0.14 0.12 0.99 10.85
Vanguard Total International Stock Index Hybrid 0.00 100.00 100.00 0.00 N/A 0.14 1.00 10.86
90 Day U.S. Treasury Bill 15.46 0.15 -0.14 0.06 -0.14 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard Total Intl Stock Index Admiral (VTIAX)
NONE
28
Peer Group Analysis - IM International Large Cap Equity (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :American Funds EuPc;R-6 (RERGX)
Fund Family :American Funds
Ticker :RERGX
Peer Group :IM International Large Cap Equity (MF)
Benchmark :MSCI EAFE (net) Index
Fund Inception :05/01/2009
Portfolio Manager :Team Managed
Total Assets :$41,380 Million
Total Assets Date :03/31/2016
Gross Expense :0.49%
Net Expense :0.49%
Turnover :28%
-40.00
-25.00
-10.00
5.00
20.00
35.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
American Funds EuroPacific Gr (RERGX) -2.32 (40)-2.32 (40)-8.26 (42)3.62 (11)2.78 (18)-0.48 (28)-2.29 (17)20.58 (38)19.64 (27)-13.31 (52)
MSCI EAFE (net) Index -3.01 (61)-3.01 (61)-8.27 (42)2.23 (33)2.29 (28)-0.81 (35)-4.90 (35)22.78 (12)17.32 (55)-12.14 (37)
Median -2.53 -2.53 -8.68 1.44 1.29 -1.75 -5.79 19.38 17.84 -13.24
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
American Funds EuroPacific Gr (RERGX)2.97 (53)-9.81 (32)1.12 (42)5.97 (11)-1.63 (19)-4.21 (17)
MSCI EAFE (net) Index 4.71 (23)-10.23 (45)0.62 (67)4.88 (51)-3.57 (51)-5.88 (66)
IM International Large Cap Equity (MF) Median 3.12 -10.42 0.99 4.88 -3.53 -5.21
As of March 31, 2016
St. Lucie County
American Funds EuroPacific Gr (RERGX)
NONE
29
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
0.0
5.0
10.0
15.0
20.0
A m
e
r
i
c
a n
F
u
n
d
s
E
u
r
o
P
a
c
i
f i
c
G
r
(R
E
R
G
X
)
(%
)
0.0 5.0 10.0 15.0 20.0
MSCI EAFE (net) Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
American Funds EuroPacific Gr (RERGX) 16 7 (44%)7 (44%)2 (13%)0 (0%)
MSCI EAFE (net) Index 20 7 (35%)8 (40%)5 (25%)0 (0%)
0.98
1.47
1.96
2.45
2.94
3.43
R
e t u
r
n
(%
)
14.00 14.25 14.50 14.75 15.00 15.25 15.50 15.75
Risk (Standard Deviation %)
Return Standard
Deviation
American Funds EuroPacific Gr (RERGX)2.78 14.36
MSCI EAFE (net) Index 2.29 15.40
Median 1.29 15.13¾
0.74
1.48
2.22
2.96
3.70
4.44
R
e
t u
r
n
(%
)
11.84 12.21 12.58 12.95 13.32 13.69 14.06
Risk (Standard Deviation %)
Return Standard
Deviation
American Funds EuroPacific Gr (RERGX)3.62 11.86
MSCI EAFE (net) Index 2.23 13.42
Median 1.44 12.96¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
American Funds EuroPacific Gr (RERGX)3.71 88.60 79.90 1.63 0.31 0.35 0.85 7.52
MSCI EAFE (net) Index 0.00 100.00 100.00 0.00 N/A 0.23 1.00 8.56
90 Day U.S. Treasury Bill 13.42 0.11 -0.19 0.05 -0.23 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
American Funds EuroPacific Gr (RERGX)3.68 90.53 87.19 0.65 0.09 0.26 0.91 10.09
MSCI EAFE (net) Index 0.00 100.00 100.00 0.00 N/A 0.22 1.00 10.64
90 Day U.S. Treasury Bill 15.40 0.14 -0.15 0.06 -0.22 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
American Funds EuroPacific Gr (RERGX)
NONE
30
Peer Group Analysis - IM U.S. Broad Market Core+ Fixed Income (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund invests
in a diversified portfolio of high-quality bonds and other debt securities. Normally, the fund will invest at least 80% of its total
assets in the following categories: debt obligations issued or guaranteed by the U.S. government, its agencies or GSEs;
investment-grade debt securities; unrated securities if deemed to be of investment-grade quality by Dodge & Cox; and
bankers' acceptances, bank certificates of deposit, repurchase agreements, and commercial paper.
Product Name :Dodge & Cox Income (DODIX)
Fund Family :Dodge & Cox
Ticker :DODIX
Peer Group :IM U.S. Broad Market Core+ Fixed Income (MF)
Benchmark :Barclays Aggregate Index
Fund Inception :01/03/1989
Portfolio Manager :Team Managed
Total Assets :$43,341 Million
Total Assets Date :02/29/2016
Gross Expense :0.44%
Net Expense :0.44%
Turnover :27%
-10.00
-5.00
0.00
5.00
10.00
15.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Dodge & Cox Income Fund (DODIX) 2.37 (63)2.37 (63)0.47 (45)2.42 (29)3.80 (56)-0.59 (57)5.48 (49)0.64 (12)7.94 (59)4.76 (76)
Barclays Aggregate Index 3.03 (22)3.03 (22)1.96 (5)2.50 (26)3.78 (56)0.55 (11)5.97 (35)-2.02 (78)4.21 (98)7.84 (12)
Median 2.56 2.56 0.32 2.01 3.93 -0.46 5.42 -1.06 8.22 6.19
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Dodge & Cox Income Fund (DODIX)0.13 (8)-0.81 (80)-1.19 (17)1.29 (86)0.89 (71)0.00 (36)
Barclays Aggregate Index -0.57 (57)1.23 (2)-1.68 (51)1.61 (59)1.79 (6)0.17 (26)
IM U.S. Broad Market Core+ Fixed Income (MF) Median -0.50 0.01 -1.67 1.71 1.18 -0.19
As of March 31, 2016
St. Lucie County
Dodge & Cox Income Fund (DODIX)
NONE
31
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Earliest Date Latest Date
-5.0
0.0
5.0
10.0
15.0
D
o
d
g
e
&
C
o
x
I n
c
o
m
e
F
u
n
d
(D
O
D
I
X
)
(%)
-5.0 0.0 5.0 10.0 15.0
Barclays Aggregate Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total Period 5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Dodge & Cox Income Fund (DODIX) 20 1 (5%)14 (70%)4 (20%)1 (5%)
Barclays Aggregate Index 20 0 (0%)2 (10%)1 (5%)17 (85%)
3.72
3.78
3.84
3.90
3.96
4.02
R
e t u
r
n
(%
)
2.66 2.73 2.80 2.87 2.94 3.01 3.08 3.15
Risk (Standard Deviation %)
Return Standard
Deviation
Dodge & Cox Income Fund (DODIX)3.80 2.74
Barclays Aggregate Index 3.78 2.75
Median 3.93 3.06¾
1.80
2.00
2.20
2.40
2.60
R
e
t u
r
n
(%
)
2.60 2.80 3.00 3.20 3.40 3.60
Risk (Standard Deviation %)
Return Standard
Deviation
Dodge & Cox Income Fund (DODIX)2.42 2.75
Barclays Aggregate Index 2.50 2.96
Median 2.01 3.34¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Dodge & Cox Income Fund (DODIX)1.88 86.02 77.22 0.60 -0.04 0.87 0.73 1.54
Barclays Aggregate Index 0.00 100.00 100.00 0.00 N/A 0.83 1.00 1.76
90 Day U.S. Treasury Bill 2.96 0.63 -0.63 0.05 -0.83 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Dodge & Cox Income Fund (DODIX)2.19 89.54 70.60 1.24 0.01 1.36 0.68 1.37
Barclays Aggregate Index 0.00 100.00 100.00 0.00 N/A 1.35 1.00 1.43
90 Day U.S. Treasury Bill 2.74 0.70 -0.81 0.06 -1.35 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Dodge & Cox Income Fund (DODIX)
NONE
32
Peer Group Analysis - IM U.S. Taxable Money Market (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment
approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide
spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and
international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than
1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be
invested in bonds held in the index.
No data found.
-0.67
0.10
0.87
1.64
2.41
3.18
3.95
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Columbia Trust Stable Govt Fund I-0 0.28 (1)0.28 (1)1.11 (1)1.25 (1)1.67 (1)1.11 (1)1.27 (1)1.52 (1)2.24 (1)2.70 (1)
Citigroup 3 Month T-Bill Index 0.05 (18)0.05 (18)0.08 (20)0.05 (16)0.06 (12)0.03 (24)0.02 (17)0.06 (7)0.09 (10)0.06 (10)
Median 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Columbia Trust Stable Govt Fund I-0 0.28 (1)0.28 (1)0.28 (1)0.27 (1)0.27 (1)0.33 (1)
Citigroup 3 Month T-Bill Index 0.01 (20)0.01 (21)0.00 (24)0.01 (18)0.00 (24)0.01 (11)
IM U.S. Taxable Money Market (MF) Median 0.00 0.00 0.00 0.00 0.00 0.00
As of March 31, 2016
St. Lucie County
Columbia Trust Stable Govt Fund I-0
NONE
33
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Earliest Date Latest Date
-1.5
0.0
1.5
3.0
4.5
C
o
l
u
m
b
i
a
T r
u
s t
S
t a b
l e
G
o
v
t
F
u
n
d
I
-0
(%
)
-1.5 0.0 1.5 3.0 4.5
Citigroup 3 Month T-Bill Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total Period 5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Columbia Trust Stable Govt Fund I-0 20 20 (100%)0 (0%)0 (0%)0 (0%)
Citigroup 3 Month T-Bill Index 20 18 (90%)2 (10%)0 (0%)0 (0%)
-0.60
0.00
0.60
1.20
1.80
2.40
R
e t u
r
n
(%
)
-0.04 0.00 0.04 0.08 0.12 0.16 0.20 0.24
Risk (Standard Deviation %)
Return Standard
Deviation
Columbia Trust Stable Govt Fund I-0 1.67 0.18
Citigroup 3 Month T-Bill Index 0.06 0.02
Median 0.01 0.00¾
-0.50
0.00
0.50
1.00
1.50
R
e
t u
r
n
(%
)
-0.02 0.00 0.02 0.04 0.06 0.08
Risk (Standard Deviation %)
Return Standard
Deviation
Columbia Trust Stable Govt Fund I-0 1.25 0.06
Citigroup 3 Month T-Bill Index 0.05 0.02
Median 0.01 0.00¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Columbia Trust Stable Govt Fund I-0 0.07 2,680.32 N/A 1.23 18.14 15.47 0.30 0.00
Citigroup 3 Month T-Bill Index 0.00 100.00 N/A 0.00 N/A -0.25 1.00 0.00
90 Day U.S. Treasury Bill 0.03 117.88 N/A -0.01 0.25 N/A 1.42 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Columbia Trust Stable Govt Fund I-0 0.18 2,970.08 N/A 1.60 8.93 8.66 1.14 0.00
Citigroup 3 Month T-Bill Index 0.00 100.00 N/A 0.00 N/A -0.14 1.00 0.00
90 Day U.S. Treasury Bill 0.03 107.57 N/A 0.00 0.14 N/A 1.05 0.01
As of March 31, 2016
St. Lucie County
Columbia Trust Stable Govt Fund I-0
NONE
34
Peer Group Analysis - IM U.S. Broad Market Core Fixed Income (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment
approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide
spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and
international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than
1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be
invested in bonds held in the index.
Product Name :Vanguard Tot Bd;Adm (VBTLX)
Fund Family :Vanguard Group Inc
Ticker :VBTLX
Peer Group :IM U.S. Broad Market Core Fixed Income (MF)
Benchmark :Barclays Aggregate Index
Fund Inception :11/12/2001
Portfolio Manager :Joshua C. Barrickman
Total Assets :$63,296 Million
Total Assets Date :02/29/2016
Gross Expense :0.07%
Net Expense :0.07%
Turnover :84%
-8.00
-4.00
0.00
4.00
8.00
12.00
16.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard Total Bond Market Index (VBTLX) 3.09 (15)3.09 (15)1.82 (17)2.38 (23)3.71 (39)0.40 (29)5.89 (32)-2.14 (59)4.15 (82)7.69 (14)
Barclays Aggregate Index 3.03 (20)3.03 (20)1.96 (11)2.50 (15)3.78 (34)0.55 (20)5.97 (28)-2.02 (54)4.21 (81)7.84 (11)
Median 2.73 2.73 1.07 1.99 3.58 0.00 5.55 -1.97 6.04 6.66
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard Total Bond Market Index (VBTLX)-0.60 (43)1.18 (13)-1.79 (62)1.65 (39)1.72 (14)0.17 (20)
Barclays Aggregate Index -0.57 (37)1.23 (10)-1.68 (43)1.61 (46)1.79 (8)0.17 (21)
IM U.S. Broad Market Core Fixed Income (MF) Median -0.64 0.71 -1.72 1.58 1.36 -0.06
As of March 31, 2016
St. Lucie County
Vanguard Total Bond Market Index (VBTLX)
NONE
35
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Under Performance Earliest Date Latest Date
-2.5
0.0
2.5
5.0
7.5
10.0
V
a n
g
u
a
r
d
T o
t a
l
B
o
n
d
M a r
k e
t
I
n
d
e
x
(V
B
T L
X
)
(%
)
-2.5 0.0 2.5 5.0 7.5 10.0
Barclays Aggregate Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard Total Bond Market Index (VBTLX) 20 1 (5%)2 (10%)13 (65%)4 (20%)
Barclays Aggregate Index 20 1 (5%)2 (10%)14 (70%)3 (15%)
3.57
3.64
3.71
3.78
3.85
R
e t u
r
n
(%
)
2.73 2.76 2.79 2.82 2.85 2.88
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Total Bond Market Index (VBTLX)3.71 2.85
Barclays Aggregate Index 3.78 2.75
Median 3.58 2.82¾
1.80
2.00
2.20
2.40
2.60
R
e
t u
r
n
(%
)
2.94 2.96 2.98 3.00 3.02 3.04 3.06 3.08
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Total Bond Market Index (VBTLX)2.38 3.06
Barclays Aggregate Index 2.50 2.96
Median 1.99 3.03¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Total Bond Market Index (VBTLX)0.29 101.85 107.02 -0.19 -0.38 0.77 1.03 1.82
Barclays Aggregate Index 0.00 100.00 100.00 0.00 N/A 0.83 1.00 1.76
90 Day U.S. Treasury Bill 2.96 0.63 -0.63 0.05 -0.83 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Total Bond Market Index (VBTLX)0.27 102.37 109.34 -0.19 -0.24 1.28 1.03 1.48
Barclays Aggregate Index 0.00 100.00 100.00 0.00 N/A 1.35 1.00 1.43
90 Day U.S. Treasury Bill 2.74 0.70 -0.81 0.06 -1.35 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard Total Bond Market Index (VBTLX)
NONE
36
Peer Group Analysis - IM Mixed-Asset Target Alloc Moderate (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard LS Cons Gro;Inv (VSCGX)
Fund Family :Vanguard Group Inc
Ticker :VSCGX
Peer Group :IM Mixed-Asset Target Alloc Moderate (MF)
Benchmark :Vanguard LifeStrategy Conservative Growth Index
Fund Inception :09/30/1994
Portfolio Manager :Team Managed
Total Assets :$7,406 Million
Total Assets Date :02/29/2016
Gross Expense :0.13%
Net Expense :0.13%
Turnover :16%
-20.00
-12.00
-4.00
4.00
12.00
20.00
28.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard LifeStrategy Consrv Gr Inv (VSCGX) 2.26 (19)2.26 (19)0.02 (12)4.83 (38)5.21 (43)-0.17 (14)6.93 (23)9.08 (91)9.19 (89)1.76 (25)
Vanguard LifeStrategy Conservative Growth Index 2.23 (19)2.23 (19)0.24 (10)5.06 (34)5.57 (37)0.08 (10)7.12 (22)9.40 (89)9.33 (87)2.45 (19)
Median 1.10 1.10 -2.31 4.42 4.97 -1.61 4.98 14.31 11.58 0.05
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard LifeStrategy Consrv Gr Inv (VSCGX)1.67 (74)-2.77 (3)-1.07 (82)2.07 (37)2.14 (28)-0.36 (13)
Vanguard LifeStrategy Conservative Growth Index 1.96 (63)-2.87 (4)-1.00 (79)2.08 (37)2.20 (27)-0.33 (12)
IM Mixed-Asset Target Alloc Moderate (MF) Median 2.35 -5.30 -0.58 1.86 1.51 -1.38
As of March 31, 2016
St. Lucie County
Vanguard LifeStrategy Consrv Gr Inv (VSCGX)
NONE
37
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
3.0
6.0
9.0
12.0
15.0
V
a
n
g
u
a r
d
L
i
f e
S
t r
a
t e
g
y
C
o
n
s r
v
G
r
I
n
v
(V
S
C
G
X
)
(%
)
3.0 6.0 9.0 12.0 15.0
Vanguard LifeStrategy Conservative Growth Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P
e r
c
e n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-
Median
Count
Median-
75
Count
75-95
Count
Vanguard LifeStrategy Consrv Gr Inv (VSCGX) 20 0 (0%)3 (15%)7 (35%)10 (50%)
Vanguard LifeStrategy Conservative Growth Index 20 2 (10%)1 (5%)8 (40%)9 (45%)
4.80
5.00
5.20
5.40
5.60
5.80
R
e t u
r
n
(%
)
4.59 5.10 5.61 6.12 6.63 7.14 7.65 8.16 8.67
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard LifeStrategy Consrv Gr Inv (VSCGX)5.21 5.43
Vanguard LifeStrategy Conservative Growth Index 5.57 5.36
Median 4.97 8.09¾
4.50
4.80
5.10
5.40
R
e
t u
r
n
(%
)
4.30 4.73 5.16 5.59 6.02 6.45 6.88 7.31 7.74
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard LifeStrategy Consrv Gr Inv (VSCGX)4.83 4.99
Vanguard LifeStrategy Conservative Growth Index 5.06 5.03
Median 4.42 7.31¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard LifeStrategy Consrv Gr Inv (VSCGX)0.33 97.92 100.44 -0.18 -0.69 0.96 0.99 2.74
Vanguard LifeStrategy Conservative Growth Index 0.00 100.00 100.00 0.00 N/A 1.00 1.00 2.74
90 Day U.S. Treasury Bill 5.03 0.33 -0.43 0.05 -1.00 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard LifeStrategy Consrv Gr Inv (VSCGX)0.42 98.71 104.06 -0.39 -0.81 0.95 1.01 3.16
Vanguard LifeStrategy Conservative Growth Index 0.00 100.00 100.00 0.00 N/A 1.03 1.00 3.03
90 Day U.S. Treasury Bill 5.36 0.37 -0.43 0.06 -1.03 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard LifeStrategy Consrv Gr Inv (VSCGX)
NONE
38
Peer Group Analysis - IM Mixed-Asset Target Alloc Growth (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard LS Mod Gro;Inv (VSMGX)
Fund Family :Vanguard Group Inc
Ticker :VSMGX
Peer Group :IM Mixed-Asset Target Alloc Growth (MF)
Benchmark :Vanguard LifeStrategy Moderate Growth Index
Fund Inception :09/30/1994
Portfolio Manager :Team Managed
Total Assets :$11,837 Million
Total Assets Date :02/29/2016
Gross Expense :0.14%
Net Expense :0.14%
Turnover :16%
-20.00
-10.00
0.00
10.00
20.00
30.00
40.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard LifeStrategy Mod Gr (VSMGX)1.69 (12)1.69 (12)-1.06 (24)5.82 (49)6.15 (49)-0.57 (36)7.08 (40)15.04 (94)11.76 (72)0.26 (32)
Vanguard LifeStrategy Moderate Growth Index 1.70 (12)1.70 (12)-0.88 (24)6.06 (43)6.64 (37)-0.39 (32)7.35 (37)15.36 (93)11.89 (70)1.67 (22)
Median 0.59 0.59 -3.06 5.78 6.08 -1.25 6.33 19.76 12.98 -1.88
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard LifeStrategy Mod Gr (VSMGX)2.77 (71)-4.83 (21)-0.54 (65)2.20 (47)2.28 (52)-0.83 (37)
Vanguard LifeStrategy Moderate Growth Index 3.06 (60)-4.94 (22)-0.52 (63)2.20 (47)2.32 (51)-0.76 (35)
IM Mixed-Asset Target Alloc Growth (MF) Median 3.33 -6.42 -0.35 2.10 2.32 -1.29
As of March 31, 2016
St. Lucie County
Vanguard LifeStrategy Mod Gr (VSMGX)
NONE
39
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
0.0
5.0
10.0
15.0
20.0
V
a n
g
u
a
r
d
L
i
f e
S
t r
a t e
g
y
M o
d
G
r
(V
S
M G
X
)
(%
)
0.0 5.0 10.0 15.0 20.0
Vanguard LifeStrategy Moderate Growth Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard LifeStrategy Mod Gr (VSMGX) 20 0 (0%)5 (25%)8 (40%)7 (35%)
Vanguard LifeStrategy Moderate Growth Index 20 2 (10%)4 (20%)11 (55%)3 (15%)
5.80
6.00
6.20
6.40
6.60
6.80
R
e t u
r
n
(%
)
7.48 7.82 8.16 8.50 8.84 9.18 9.52 9.86
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard LifeStrategy Mod Gr (VSMGX)6.15 7.83
Vanguard LifeStrategy Moderate Growth Index 6.64 7.77
Median 6.08 9.56¾
5.70
5.80
5.90
6.00
6.10
6.20
R
e
t u
r
n
(%
)
6.75 7.00 7.25 7.50 7.75 8.00 8.25 8.50 8.75
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard LifeStrategy Mod Gr (VSMGX)5.82 7.02
Vanguard LifeStrategy Moderate Growth Index 6.06 7.09
Median 5.78 8.36¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard LifeStrategy Mod Gr (VSMGX)0.41 98.22 99.94 -0.16 -0.57 0.84 0.99 3.91
Vanguard LifeStrategy Moderate Growth Index 0.00 100.00 100.00 0.00 N/A 0.86 1.00 3.97
90 Day U.S. Treasury Bill 7.09 0.23 -0.33 0.05 -0.86 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard LifeStrategy Mod Gr (VSMGX)0.53 98.52 103.31 -0.50 -0.88 0.79 1.01 4.71
Vanguard LifeStrategy Moderate Growth Index 0.00 100.00 100.00 0.00 N/A 0.86 1.00 4.58
90 Day U.S. Treasury Bill 7.77 0.26 -0.31 0.06 -0.86 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard LifeStrategy Mod Gr (VSMGX)
NONE
40
Peer Group Analysis - IM Mixed-Asset Target Alloc Growth (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard LS Growth;Inv (VASGX)
Fund Family :Vanguard Group Inc
Ticker :VASGX
Peer Group :IM Mixed-Asset Target Alloc Growth (MF)
Benchmark :Vanguard LifeStrategy Growth Index
Fund Inception :09/30/1994
Portfolio Manager :Team Managed
Total Assets :$10,669 Million
Total Assets Date :02/29/2016
Gross Expense :0.15%
Net Expense :0.15%
Turnover :13%
-20.00
-10.00
0.00
10.00
20.00
30.00
40.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard LifeStrategy Growth (VASGX) 1.14 (32)1.14 (32)-2.32 (38)6.73 (28)6.78 (35)-1.17 (50)7.17 (39)21.20 (29)14.38 (24)-2.28 (58)
Vanguard LifeStrategy Growth Index 1.14 (32)1.14 (32)-2.08 (34)6.99 (23)7.30 (25)-0.94 (42)7.54 (34)21.58 (24)14.36 (24)-0.81 (37)
Median 0.59 0.59 -3.06 5.78 6.08 -1.25 6.33 19.76 12.98 -1.88
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard LifeStrategy Growth (VASGX)3.77 (29)-6.89 (63)-0.05 (28)2.33 (43)2.32 (51)-1.28 (49)
Vanguard LifeStrategy Growth Index 4.16 (19)-7.00 (65)-0.05 (28)2.31 (43)2.42 (47)-1.19 (46)
IM Mixed-Asset Target Alloc Growth (MF) Median 3.33 -6.42 -0.35 2.10 2.32 -1.29
As of March 31, 2016
St. Lucie County
Vanguard LifeStrategy Growth (VASGX)
NONE
41
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
-8.0
0.0
8.0
16.0
24.0
V
a
n
g
u
a
r
d
L
i
f e
S
t r
a t e
g
y
G
r
o
w
t h
(V
A S
G
X
)
(%
)
-8.0 0.0 8.0 16.0 24.0
Vanguard LifeStrategy Growth Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard LifeStrategy Growth (VASGX) 20 7 (35%)11 (55%)2 (10%)0 (0%)
Vanguard LifeStrategy Growth Index 20 15 (75%)4 (20%)1 (5%)0 (0%)
5.60
6.00
6.40
6.80
7.20
7.60
R
e t u
r
n
(%
)
9.31 9.50 9.69 9.88 10.07 10.26 10.45 10.64
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard LifeStrategy Growth (VASGX)6.78 10.46
Vanguard LifeStrategy Growth Index 7.30 10.41
Median 6.08 9.56¾
5.20
5.60
6.00
6.40
6.80
7.20
R
e
t u
r
n
(%
)
8.10 8.28 8.46 8.64 8.82 9.00 9.18 9.36 9.54
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard LifeStrategy Growth (VASGX)6.73 9.21
Vanguard LifeStrategy Growth Index 6.99 9.31
Median 5.78 8.36¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard LifeStrategy Growth (VASGX)0.52 99.02 100.91 -0.17 -0.49 0.75 0.99 5.29
Vanguard LifeStrategy Growth Index 0.00 100.00 100.00 0.00 N/A 0.77 1.00 5.36
90 Day U.S. Treasury Bill 9.31 0.15 -0.30 0.05 -0.77 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard LifeStrategy Growth (VASGX)0.64 98.94 102.70 -0.51 -0.75 0.67 1.00 6.51
Vanguard LifeStrategy Growth Index 0.00 100.00 100.00 0.00 N/A 0.72 1.00 6.36
90 Day U.S. Treasury Bill 10.41 0.18 -0.25 0.06 -0.72 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard LifeStrategy Growth (VASGX)
NONE
42
Peer Group Analysis - IM Mixed-Asset Target Alloc Consv (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard LS Income;Inv (VASIX)
Fund Family :Vanguard Group Inc
Ticker :VASIX
Peer Group :IM Mixed-Asset Target Alloc Consv (MF)
Benchmark :Vanguard LifeStrategy Income Composite Index
Fund Inception :09/30/1994
Portfolio Manager :Team Managed
Total Assets :$3,357 Million
Total Assets Date :02/29/2016
Gross Expense :0.12%
Net Expense :0.12%
Turnover :14%
-10.00
-4.00
2.00
8.00
14.00
20.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard LifeStrategy Income (VASIX)2.75 (12)2.75 (12)1.03 (3)3.78 (20)4.35 (38)0.22 (7)6.76 (11)3.40 (84)6.54 (91)3.77 (12)
Vanguard LifeStrategy Income Composite Index 2.74 (12)2.74 (12)1.27 (2)4.02 (16)4.75 (24)0.47 (4)6.84 (11)3.71 (81)6.83 (89)4.69 (6)
Median 1.64 1.64 -1.53 2.75 4.03 -1.52 4.01 6.89 9.42 1.73
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard LifeStrategy Income (VASIX)0.65 (61)-0.79 (1)-1.53 (84)1.93 (30)2.04 (10)0.09 (1)
Vanguard LifeStrategy Income Composite Index 0.86 (49)-0.80 (1)-1.49 (82)1.93 (29)2.07 (10)0.09 (1)
IM Mixed-Asset Target Alloc Consv (MF) Median 0.82 -3.28 -0.82 1.67 0.97 -1.08
As of March 31, 2016
St. Lucie County
Vanguard LifeStrategy Income (VASIX)
NONE
43
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
0.0
3.0
6.0
9.0
12.0
V
a
n
g
u
a
r
d
L
i
f e
S
t r
a
t e g
y
I
n
c
o
m
e
(V
A S
I
X
)
(%
)
0.0 3.0 6.0 9.0 12.0
Vanguard LifeStrategy Income Composite Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P
e r
c
e n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-
Median
Count
Median-
75
Count
75-95
Count
Vanguard LifeStrategy Income (VASIX)20 1 (5%)2 (10%)9 (45%)8 (40%)
Vanguard LifeStrategy Income Composite Index 20 2 (10%)3 (15%)10 (50%)5 (25%)
3.90
4.20
4.50
4.80
5.10
R
e t u
r
n
(%
)
2.80 3.20 3.60 4.00 4.40 4.80 5.20 5.60 6.00
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard LifeStrategy Income (VASIX)4.35 3.31
Vanguard LifeStrategy Income Composite Index 4.75 3.23
Median 4.03 5.34¾
2.52
2.94
3.36
3.78
4.20
4.62
R
e
t u
r
n
(%
)
2.88 3.20 3.52 3.84 4.16 4.48 4.80 5.12 5.44
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard LifeStrategy Income (VASIX)3.78 3.41
Vanguard LifeStrategy Income Composite Index 4.02 3.39
Median 2.75 5.08¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard LifeStrategy Income (VASIX)0.28 97.98 102.85 -0.24 -0.82 1.09 1.00 1.95
Vanguard LifeStrategy Income Composite Index 0.00 100.00 100.00 0.00 N/A 1.17 1.00 1.88
90 Day U.S. Treasury Bill 3.38 0.48 -0.67 0.05 -1.17 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard LifeStrategy Income (VASIX)0.39 97.61 107.85 -0.47 -0.98 1.29 1.02 1.80
Vanguard LifeStrategy Income Composite Index 0.00 100.00 100.00 0.00 N/A 1.44 1.00 1.68
90 Day U.S. Treasury Bill 3.23 0.49 -0.92 0.06 -1.44 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard LifeStrategy Income (VASIX)
NONE
44
Peer Group Analysis - IM Mixed-Asset Target 2020 (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard Tgt Ret2020;Inv (VTWNX)
Fund Family :Vanguard Group Inc
Ticker :VTWNX
Peer Group :IM Mixed-Asset Target 2020 (MF)
Benchmark :Vanguard Target 2020 Composite Index
Fund Inception :06/07/2006
Portfolio Manager :Buek/Coleman/Nejman
Total Assets :$25,210 Million
Total Assets Date :02/29/2016
Gross Expense :0.14%
Net Expense :0.14%
Turnover :25%
-12.00
-4.00
4.00
12.00
20.00
28.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard Target Ret 2020 (VTWNX) 1.73 (43)1.73 (43)-1.12 (28)5.98 (4)6.45 (5)-0.68 (23)7.12 (1)15.85 (18)12.35 (37)0.60 (33)
Vanguard Target 2020 Composite Index 1.72 (43)1.72 (43)-0.86 (21)6.23 (3)6.71 (3)-0.40 (14)7.37 (1)16.21 (14)12.47 (36)0.99 (26)
Median 1.56 1.56 -2.10 3.90 4.69 -1.46 4.71 12.03 11.53 -0.51
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard Target Ret 2020 (VTWNX)2.71 (21)-4.81 (51)-0.58 (49)2.18 (37)2.25 (9)-0.80 (13)
Vanguard Target 2020 Composite Index 3.01 (4)-4.90 (53)-0.52 (43)2.20 (34)2.33 (8)-0.78 (13)
IM Mixed-Asset Target 2020 (MF) Median 2.14 -4.80 -0.62 2.03 1.45 -1.49
As of March 31, 2016
St. Lucie County
Vanguard Target Ret 2020 (VTWNX)
NONE
45
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Under Performance Earliest Date Latest Date
0.0
10.0
20.0
30.0
V
a n
g
u
a
r
d
T a
r
g
e t
R
e
t
2
0 2
0
(V
T W
N
X
)
(%
)
0.0 10.0 20.0 30.0
Vanguard Target 2020 Composite Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard Target Ret 2020 (VTWNX) 20 16 (80%)3 (15%)1 (5%)0 (0%)
Vanguard Target 2020 Composite Index 20 17 (85%)3 (15%)0 (0%)0 (0%)
3.96
4.62
5.28
5.94
6.60
7.26
R
e t u
r
n
(%
)
7.20 7.40 7.60 7.80 8.00 8.20 8.40
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Ret 2020 (VTWNX)6.45 8.12
Vanguard Target 2020 Composite Index 6.71 8.15
Median 4.69 7.44¾
3.08
3.85
4.62
5.39
6.16
6.93
R
e
t u
r
n
(%
)
6.40 6.60 6.80 7.00 7.20 7.40
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Ret 2020 (VTWNX)5.98 7.06
Vanguard Target 2020 Composite Index 6.23 7.11
Median 3.90 6.50¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Ret 2020 (VTWNX)0.42 98.20 100.02 -0.18 -0.58 0.85 0.99 3.91
Vanguard Target 2020 Composite Index 0.00 100.00 100.00 0.00 N/A 0.88 1.00 3.96
90 Day U.S. Treasury Bill 7.11 0.23 -0.33 0.05 -0.88 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Ret 2020 (VTWNX)0.44 98.35 99.99 -0.21 -0.56 0.81 0.99 4.85
Vanguard Target 2020 Composite Index 0.00 100.00 100.00 0.00 N/A 0.83 1.00 4.86
90 Day U.S. Treasury Bill 8.15 0.25 -0.29 0.06 -0.83 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard Target Ret 2020 (VTWNX)
NONE
46
Peer Group Analysis - IM Mixed-Asset Target 2030 (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard Tgt Ret2030;Inv (VTHRX)
Fund Family :Vanguard Group Inc
Ticker :VTHRX
Peer Group :IM Mixed-Asset Target 2030 (MF)
Benchmark :Vanguard Target 2030 Composite Index
Fund Inception :06/07/2006
Portfolio Manager :Buek/Coleman/Nejman
Total Assets :$21,816 Million
Total Assets Date :02/29/2016
Gross Expense :0.15%
Net Expense :0.15%
Turnover :24%
-20.00
-10.00
0.00
10.00
20.00
30.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard Target Ret 2030 (VTHRX) 1.30 (41)1.30 (41)-2.01 (25)6.68 (10)6.93 (10)-1.03 (30)7.17 (5)20.49 (28)14.24 (40)-1.27 (23)
Vanguard Target 2030 Composite Index 1.31 (41)1.31 (41)-1.74 (19)6.94 (7)7.20 (6)-0.79 (23)7.51 (3)20.88 (25)14.31 (38)-0.89 (17)
Median 1.12 1.12 -2.99 5.13 5.42 -1.61 5.16 18.02 13.66 -2.57
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard Target Ret 2030 (VTHRX)3.49 (28)-6.31 (46)-0.24 (44)2.31 (54)2.32 (16)-1.19 (17)
Vanguard Target 2030 Composite Index 3.84 (21)-6.45 (54)-0.16 (40)2.29 (58)2.40 (13)-1.10 (13)
IM Mixed-Asset Target 2030 (MF) Median 3.10 -6.41 -0.34 2.36 1.75 -1.80
As of March 31, 2016
St. Lucie County
Vanguard Target Ret 2030 (VTHRX)
NONE
47
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Under Performance Earliest Date Latest Date
-10.0
0.0
10.0
20.0
30.0
V
a
n
g
u
a
r
d
T a
r
g
e t
R
e
t
2
0
3
0
(V
T H
R
X
)
(%)
-10.0 0.0 10.0 20.0 30.0
Vanguard Target 2030 Composite Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard Target Ret 2030 (VTHRX) 20 17 (85%)3 (15%)0 (0%)0 (0%)
Vanguard Target 2030 Composite Index 20 18 (90%)2 (10%)0 (0%)0 (0%)
4.72
5.31
5.90
6.49
7.08
7.67
R
e t u
r
n
(%
)
10.08 10.11 10.14 10.17 10.20 10.23 10.26
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Ret 2030 (VTHRX)6.93 10.10
Vanguard Target 2030 Composite Index 7.20 10.13
Median 5.42 10.22¾
4.80
5.40
6.00
6.60
7.20
7.80
R
e
t u
r
n
(%
)
8.56 8.60 8.64 8.68 8.72 8.76 8.80 8.84
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Ret 2030 (VTHRX)6.68 8.68
Vanguard Target 2030 Composite Index 6.94 8.78
Median 5.13 8.61¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Ret 2030 (VTHRX)0.48 98.89 100.86 -0.17 -0.54 0.78 0.99 4.93
Vanguard Target 2030 Composite Index 0.00 100.00 100.00 0.00 N/A 0.80 1.00 5.00
90 Day U.S. Treasury Bill 8.78 0.15 -0.32 0.05 -0.80 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Ret 2030 (VTHRX)0.51 98.80 100.39 -0.22 -0.50 0.71 1.00 6.21
Vanguard Target 2030 Composite Index 0.00 100.00 100.00 0.00 N/A 0.73 1.00 6.20
90 Day U.S. Treasury Bill 10.13 0.19 -0.26 0.06 -0.73 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard Target Ret 2030 (VTHRX)
NONE
48
Peer Group Analysis - IM Mixed-Asset Target 2040 (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard Tgt Ret2040;Inv (VFORX)
Fund Family :Vanguard Group Inc
Ticker :VFORX
Peer Group :IM Mixed-Asset Target 2040 (MF)
Benchmark :Vanguard Target 2040 Composite Index
Fund Inception :06/07/2006
Portfolio Manager :Buek/Coleman/Nejman
Total Assets :$14,880 Million
Total Assets Date :02/29/2016
Gross Expense :0.16%
Net Expense :0.16%
Turnover :21%
-20.00
-10.00
0.00
10.00
20.00
30.00
40.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard Target Ret 2040 (VFORX) 0.84 (37)0.84 (37)-3.07 (27)7.11 (10)7.28 (9)-1.59 (44)7.15 (12)24.37 (17)15.56 (33)-2.55 (21)
Vanguard Target 2040 Composite Index 0.88 (36)0.88 (36)-2.68 (19)7.45 (5)7.60 (6)-1.25 (36)7.61 (7)24.79 (12)15.58 (32)-2.11 (16)
Median 0.57 0.57 -3.94 5.71 5.81 -1.74 5.38 21.68 14.92 -3.93
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard Target Ret 2040 (VFORX)4.26 (34)-7.93 (59)0.13 (38)2.39 (22)2.31 (27)-1.53 (20)
Vanguard Target 2040 Composite Index 4.66 (11)-7.99 (61)0.18 (33)2.36 (24)2.46 (20)-1.41 (16)
IM Mixed-Asset Target 2040 (MF) Median 3.83 -7.76 -0.13 1.98 1.98 -2.01
As of March 31, 2016
St. Lucie County
Vanguard Target Ret 2040 (VFORX)
NONE
49
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Under Performance Earliest Date Latest Date
-8.0
0.0
8.0
16.0
24.0
32.0
V
a n
g
u
a
r
d
T a
r
g
e t
R
e
t
2
0 4
0
(V
F
O
R
X
)
(%
)
-8.0 0.0 8.0 16.0 24.0 32.0
Vanguard Target 2040 Composite Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard Target Ret 2040 (VFORX) 20 18 (90%)2 (10%)0 (0%)0 (0%)
Vanguard Target 2040 Composite Index 20 18 (90%)2 (10%)0 (0%)0 (0%)
5.31
5.90
6.49
7.08
7.67
8.26
R
e t u
r
n
(%
)
11.58 11.61 11.64 11.67 11.70 11.73 11.76
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Ret 2040 (VFORX)7.28 11.67
Vanguard Target 2040 Composite Index 7.60 11.72
Median 5.81 11.61¾
5.13
5.70
6.27
6.84
7.41
7.98
R
e
t u
r
n
(%
)
10.00 10.08 10.16 10.24 10.32 10.40 10.48
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Ret 2040 (VFORX)7.11 10.31
Vanguard Target 2040 Composite Index 7.45 10.39
Median 5.71 10.06¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Ret 2040 (VFORX)0.57 99.05 101.34 -0.25 -0.58 0.71 0.99 5.99
Vanguard Target 2040 Composite Index 0.00 100.00 100.00 0.00 N/A 0.74 1.00 6.04
90 Day U.S. Treasury Bill 10.39 0.13 -0.27 0.05 -0.74 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Ret 2040 (VFORX)0.60 98.74 100.40 -0.26 -0.51 0.66 0.99 7.26
Vanguard Target 2040 Composite Index 0.00 100.00 100.00 0.00 N/A 0.68 1.00 7.25
90 Day U.S. Treasury Bill 11.72 0.16 -0.22 0.06 -0.68 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard Target Ret 2040 (VFORX)
NONE
50
Peer Group Analysis - IM Mixed-Asset Target 2050 (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard Tgt Ret2050;Inv (VFIFX)
Fund Family :Vanguard Group Inc
Ticker :VFIFX
Peer Group :IM Mixed-Asset Target 2050 (MF)
Benchmark :Vanguard Target 2050 Composite Index
Fund Inception :06/07/2006
Portfolio Manager :Buek/Coleman/Nejman
Total Assets :$7,846 Million
Total Assets Date :02/29/2016
Gross Expense :0.16%
Net Expense :0.16%
Turnover :18%
-20.00
-10.00
0.00
10.00
20.00
30.00
40.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard Target Ret 2050 (VFIFX) 0.77 (38)0.77 (38)-3.10 (26)7.09 (12)7.26 (14)-1.58 (46)7.18 (17)24.34 (31)15.58 (47)-2.54 (14)
Vanguard Target 2050 Composite Index 0.84 (34)0.84 (34)-2.71 (18)7.43 (8)7.59 (7)-1.25 (37)7.61 (11)24.79 (26)15.58 (48)-2.11 (12)
Median 0.48 0.48 -4.20 5.99 6.13 -1.76 5.61 23.08 15.47 -4.38
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard Target Ret 2050 (VFIFX)4.31 (41)-7.94 (52)0.13 (40)2.36 (79)2.31 (31)-1.50 (19)
Vanguard Target 2050 Composite Index 4.70 (16)-8.03 (53)0.18 (38)2.36 (79)2.46 (24)-1.41 (16)
IM Mixed-Asset Target 2050 (MF) Median 4.04 -7.92 0.00 2.68 2.04 -1.98
As of March 31, 2016
St. Lucie County
Vanguard Target Ret 2050 (VFIFX)
NONE
51
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Under Performance Earliest Date Latest Date
-8.0
0.0
8.0
16.0
24.0
32.0
V
a
n
g
u
a
r
d
T a
r
g
e
t
R
e t
2 0
5 0
(V
F
I
F
X
)
(%)
-8.0 0.0 8.0 16.0 24.0 32.0
Vanguard Target 2050 Composite Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard Target Ret 2050 (VFIFX) 20 16 (80%)4 (20%)0 (0%)0 (0%)
Vanguard Target 2050 Composite Index 20 18 (90%)2 (10%)0 (0%)0 (0%)
5.76
6.24
6.72
7.20
7.68
8.16
R
e t u
r
n
(%
)
11.60 11.70 11.80 11.90 12.00 12.10 12.20
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Ret 2050 (VFIFX)7.26 11.70
Vanguard Target 2050 Composite Index 7.59 11.75
Median 6.13 12.11¾
5.76
6.24
6.72
7.20
7.68
R
e
t u
r
n
(%
)
10.28 10.32 10.36 10.40 10.44 10.48 10.52 10.56
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Ret 2050 (VFIFX)7.09 10.35
Vanguard Target 2050 Composite Index 7.43 10.44
Median 5.99 10.51¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Ret 2050 (VFIFX)0.57 99.02 101.32 -0.25 -0.58 0.71 0.99 6.02
Vanguard Target 2050 Composite Index 0.00 100.00 100.00 0.00 N/A 0.74 1.00 6.08
90 Day U.S. Treasury Bill 10.44 0.13 -0.27 0.05 -0.74 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Ret 2050 (VFIFX)0.62 98.75 100.45 -0.26 -0.50 0.65 0.99 7.28
Vanguard Target 2050 Composite Index 0.00 100.00 100.00 0.00 N/A 0.68 1.00 7.27
90 Day U.S. Treasury Bill 11.75 0.16 -0.22 0.06 -0.68 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard Target Ret 2050 (VFIFX)
NONE
52
Peer Group Analysis - IM Mixed-Asset Target 2055+ (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund
invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and
leave the workforce in or within a few years of 2060 (the target year). The funds asset allocation will become more conservative
over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to
bonds and other fixed income investments will increase.
Product Name :Vanguard Tgt Ret2060;Inv (VTTSX)
Fund Family :Vanguard Group Inc
Ticker :VTTSX
Peer Group :IM Mixed-Asset Target 2055+ (MF)
Benchmark :Vanguard Target 2060 Composite Index
Fund Inception :01/19/2012
Portfolio Manager :Buek/Coleman/Nejman
Total Assets :$834 Million
Total Assets Date :02/29/2016
Gross Expense :0.16%
Net Expense :0.16%
Turnover :21%
-20.00
-10.00
0.00
10.00
20.00
30.00
40.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard Target Ret 2060 (VTTSX) 0.77 (34)0.77 (34)-3.22 (31)7.05 (19)N/A -1.68 (52)7.16 (17)24.35 (37)N/A N/A
Vanguard Target 2060 Composite Index 0.84 (31)0.84 (31)-2.71 (20)7.43 (10)N/A -1.25 (39)7.61 (13)24.79 (31)15.58 (51)N/A
Median 0.34 0.34 -3.88 6.26 6.42 -1.63 5.44 23.26 15.58 -4.66
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard Target Ret 2060 (VTTSX)4.31 (41)-8.00 (48)0.07 (58)2.38 (79)2.27 (28)-1.51 (17)
Vanguard Target 2060 Composite Index 4.70 (20)-8.03 (50)0.18 (44)2.36 (80)2.46 (17)-1.41 (13)
IM Mixed-Asset Target 2055+ (MF) Median 4.23 -8.04 0.10 2.71 2.05 -1.90
As of March 31, 2016
St. Lucie County
Vanguard Target Ret 2060 (VTTSX)
NONE
53
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Under Performance Earliest Date Latest Date
3.0
6.0
9.0
12.0
15.0
18.0
V
a
n
g
u
a
r
d
T a
r
g
e t
R
e t
2 0
6 0
(V
T T S
X
)
(%
)
3.0 6.0 9.0 12.0 15.0 18.0
Vanguard Target 2060 Composite Index (%)
Over
Performance
Under
Performance
0.00
25.00
50.00
75.00
100.00R
e t u
r
n
P e
r
c
e
n
t i
l
e
R
a
n
k
6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard Target Ret 2060 (VTTSX) 5 2 (40%)3 (60%)0 (0%)0 (0%)
Vanguard Target 2060 Composite Index 6 6 (100%)0 (0%)0 (0%)0 (0%)
6.00
6.30
6.60
6.90
R
e t u
r
n
(%
)
11.61 11.88 12.15 12.42 12.69 12.96 13.23 13.50
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Ret 2060 (VTTSX)N/A N/A
Vanguard Target 2060 Composite Index N/A N/A
Median 6.42 12.43¾
5.85
6.24
6.63
7.02
7.41
7.80
R
e
t u
r
n
(%
)
10.30 10.35 10.40 10.45 10.50 10.55
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Ret 2060 (VTTSX)7.05 10.35
Vanguard Target 2060 Composite Index 7.43 10.44
Median 6.26 10.52¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Ret 2060 (VTTSX)0.55 98.83 101.32 -0.29 -0.66 0.71 0.99 6.01
Vanguard Target 2060 Composite Index 0.00 100.00 100.00 0.00 N/A 0.74 1.00 6.08
90 Day U.S. Treasury Bill 10.44 0.13 -0.27 0.05 -0.74 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Ret 2060 (VTTSX)N/A N/A N/A N/A N/A N/A N/A N/A
Vanguard Target 2060 Composite Index N/A N/A N/A N/A N/A N/A N/A N/A
90 Day U.S. Treasury Bill N/A N/A N/A N/A N/A N/A N/A 0.01
As of March 31, 2016
St. Lucie County
Vanguard Target Ret 2060 (VTTSX)
NONE
54
Peer Group Analysis - IM Mixed-Asset Target Today (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of
large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and
similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as
securities of companies with market capitalizations within the range of the Russell 1000 Index. The fund may also invest in equity
securities of foreign issuers including ADRs and similar investments.
Product Name :Vanguard Tgt Ret Inc;Inv (VTINX)
Fund Family :Vanguard Group Inc
Ticker :VTINX
Peer Group :IM Mixed-Asset Target Today (MF)
Benchmark :Vanguard Target Income Composite Index
Fund Inception :10/27/2003
Portfolio Manager :Buek/Coleman/Nejman
Total Assets :$10,118 Million
Total Assets Date :02/29/2016
Gross Expense :0.14%
Net Expense :0.14%
Turnover :14%
-10.00
-5.00
0.00
5.00
10.00
15.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard Target Retirement Income (VTINX) 2.35 (10)2.35 (10)0.41 (4)3.64 (16)4.95 (10)-0.17 (7)5.54 (10)5.87 (38)8.23 (67)5.25 (8)
Vanguard Target Income Composite Index 2.25 (19)2.25 (19)0.59 (3)3.86 (11)5.10 (9)0.13 (2)5.76 (8)6.03 (37)8.42 (63)5.30 (8)
Median 1.79 1.79 -1.17 2.43 3.69 -1.45 3.87 5.39 8.91 2.84
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard Target Retirement Income (VTINX)1.16 (34)-2.11 (9)-0.93 (62)1.75 (38)1.52 (14)-0.39 (2)
Vanguard Target Income Composite Index 1.40 (24)-2.16 (11)-0.85 (46)1.79 (35)1.58 (13)-0.38 (2)
IM Mixed-Asset Target Today (MF) Median 0.87 -3.15 -0.89 1.65 1.04 -1.33
As of March 31, 2016
St. Lucie County
Vanguard Target Retirement Income (VTINX)
NONE
55
Peer Group Scattergram - 3 Years
3 Yr Rolling Under/Over Performance - 5 Years
Peer Group Scattergram - 5 Years
3 Yr Rolling Percentile Ranking - 5 Years
Historical Statistics - 3 Years
Historical Statistics - 5 Years
Over Performance Under Performance
Earliest Date Latest Date
0.0
3.0
6.0
9.0
12.0
15.0
V
a n
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0.0 3.0 6.0 9.0 12.0 15.0
Vanguard Target Income Composite Index (%)
Over
Performance
Under
Performance
0.00
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50.00
75.00
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6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 3/16
Total
Period
5-25
Count
25-Median
Count
Median-75
Count
75-95
Count
Vanguard Target Retirement Income (VTINX) 20 9 (45%)9 (45%)2 (10%)0 (0%)
Vanguard Target Income Composite Index 20 12 (60%)6 (30%)2 (10%)0 (0%)
3.76
4.23
4.70
5.17
5.64
R
e t u
r
n
(%
)
4.00 4.20 4.40 4.60 4.80 5.00 5.20
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Retirement Income (VTINX)4.95 4.23
Vanguard Target Income Composite Index 5.10 4.24
Median 3.69 4.90¾
1.88
2.35
2.82
3.29
3.76
4.23
R
e
t u
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n
(%
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3.84 4.00 4.16 4.32 4.48 4.64 4.80 4.96 5.12
Risk (Standard Deviation %)
Return Standard
Deviation
Vanguard Target Retirement Income (VTINX)3.64 4.09
Vanguard Target Income Composite Index 3.86 4.10
Median 2.43 4.94¾
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Retirement Income (VTINX)0.31 97.94 101.11 -0.19 -0.68 0.88 0.99 2.31
Vanguard Target Income Composite Index 0.00 100.00 100.00 0.00 N/A 0.93 1.00 2.30
90 Day U.S. Treasury Bill 4.10 0.41 -0.52 0.05 -0.93 N/A 0.00 0.02
Tracking
Error
Up
Market
Capture
Down
Market
Capture
Alpha Information
Ratio
Sharpe
Ratio Beta Downside
Risk
Vanguard Target Retirement Income (VTINX)0.27 98.62 100.47 -0.12 -0.51 1.15 1.00 2.26
Vanguard Target Income Composite Index 0.00 100.00 100.00 0.00 N/A 1.18 1.00 2.27
90 Day U.S. Treasury Bill 4.24 0.42 -0.62 0.06 -1.18 N/A 0.00 0.01
As of March 31, 2016
St. Lucie County
Vanguard Target Retirement Income (VTINX)
NONE
56
Peer Group Analysis - IM Real Estate Sector (MF)
Comparative Performance
Mutual Fund Info from Lipper Summary Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance
of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment
approach designed to track the performance of the MSCI U.S. REIT Index. The index is composed of stocks of publicly traded
equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all,
of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the
index.
Product Name :Vanguard REIT Idx;Adm (VGSLX)
Fund Family :Vanguard Group Inc
Ticker :VGSLX
Peer Group :IM Real Estate Sector (MF)
Benchmark :MSCI U.S. REIT Index
Fund Inception :11/12/2001
Portfolio Manager :Gerard C. O'Reilly
Total Assets :$14,973 Million
Total Assets Date :02/29/2016
Gross Expense :0.12%
Net Expense :0.12%
Turnover :8%
-25.00
-10.00
5.00
20.00
35.00
50.00
R
e
t u
r
n
QTR YTD 1 YR 3 YR 5 YR 2015 2014 2013 2012 2011
Vanguard REIT Idx;Adm (VGSLX) 6.27 (7)6.27 (7)3.91 (36)10.35 (35)11.76 (19)2.39 (61)30.32 (32)2.42 (30)17.69 (30)8.62 (40)
MSCI U.S. REIT Index 6.31 (6)6.31 (6)4.05 (31)10.45 (30)11.85 (15)2.52 (57)30.38 (29)2.47 (28)17.78 (29)8.68 (38)
Median 4.81 4.81 3.36 9.84 10.92 2.89 29.43 1.62 16.84 7.89
1 Qtr
Ending
Dec-2015
1 Qtr
Ending
Sep-2015
1 Qtr
Ending
Jun-2015
1 Qtr
Ending
Mar-2015
1 Qtr
Ending
Dec-2014
1 Qtr
Ending
Sep-2014
Vanguard REIT Idx;Adm (VGSLX)7.04 (46)2.01 (56)-10.46 (79)4.72 (38)14.30 (38)-3.13 (54)
MSCI U.S. REIT Index 7.08 (44)2.06 (51)-10.44 (77)4.75 (36)14.34 (36)-3.11 (50)
IM Real Estate Sector (MF) Median 6.97 2.07 -9.86 4.43 14.11 -3.11
As of March 31, 2016
Performance Review
Vanguard REIT Idx;Adm (VGSLX)
NONE
57
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1
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62
Disclosures
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