Stark Bank Group Enrollment Booklet
American Trust Fund LineUp Re�rement
As of 3/31/2018
Expense Ra�o
Ticker
1 Mo
Qtr
YTD
1 Year
3 Years
5 Years
10 Years
—
US OE Large Growth
‐2.33
2.30
2.30
20.41
10.64
13.81
9.87
1.11
T. Rowe Price Instl Large Cap Growth
TRLGX
‐3.39
4.96
4.96
30.67
15.79
18.87
13.49
0.56
—
US OE Large Blend
‐2.12
‐0.98
‐0.98
12.82
8.89
11.72
8.58
0.97
Vanguard 500 Index Admiral
VFIAX
‐2.55
‐0.77
‐0.77
13.95
10.75
13.27
9.49
0.04
—
US Fund Large Value
‐1.93
‐2.55
‐2.55
9.07
7.65
10.32
7.66
1.02
American Beacon Large Cap Value Instl
AADEX
‐2.21
‐2.78
‐2.78
9.78
7.24
10.68
7.81
0.60
—
US Fund MidCap Growth
0.03
2.15
2.15
18.34
8.28
11.94
9.39
1.20
T. Rowe Price Mid‐Cap Growth I
RPTIX
0.60
4.09
4.09
20.29
11.50
15.37
12.47
0.63
—
US Fund MidCap Blend
‐0.14
‐1.03
‐1.03
10.13
6.51
10.43
8.88
1.09
Columbia Mid Cap Index Inst
NMPAX
0.93
‐0.85
‐0.85
10.72
8.71
11.72
10.71
0.20
—
US Fund MidCap Value
‐0.47
‐2.21
‐2.21
7.30
6.75
10.06
8.87
1.13
Victory Sycamore Established Value I
VEVIX
‐0.61
‐1.10
‐1.10
9.12
10.19
13.40
11.48
0.62
—
US Fund Small Growth
1.17
2.28
2.28
18.07
8.77
11.88
10.28
1.27
Har�ord Small Cap Growth Y
HSLYX
1.22
2.14
2.14
17.07
8.43
13.29
12.24
0.79
—
US Fund Small Value
0.87
‐2.75
‐2.75
5.71
6.67
9.10
8.74
1.30
Pruden�al QMA Small‐Cap Value Z
TASVX
1.08
‐3.17
‐3.17
3.81
7.67
10.41
9.68
0.70
—
US OE Interna�onal
‐0.85
‐0.79
‐0.79
16.08
5.93
6.36
2.75
1.15
MFS® Instl Interna�onal Equity
MIEIX
‐1.41
‐1.37
‐1.37
16.65
6.08
6.89
4.89
0.71
—
US Fund Diversified Emerging Mkts
‐0.73
2.01
2.01
22.90
8.23
4.45
3.03
1.41
Oppenheimer Developing Markets I
ODVIX
0.09
3.03
3.03
25.52
9.38
6.06
5.96
0.88
—
US Fund Alloca�on50% to 70% Equity
‐0.90
‐1.26
‐1.26
7.78
4.89
6.55
6.06
1.15
American Funds American Balanced R6
RLBGX
‐1.01
‐1.15
‐1.15
9.78
8.06
9.68
8.19
0.28
—
US Fund ShortTerm Bond
0.09
‐0.34
‐0.34
0.73
1.07
1.00
2.18
0.76
Vanguard Short‐Term Investment‐Grade Adm
VFSUX
0.13
‐0.51
‐0.51
0.76
1.50
1.60
2.78
0.10
—
US Fund IntermediateTerm Bond
0.43
‐1.31
‐1.31
1.31
1.27
1.73
3.80
0.77
Loomis Sayles Core Plus Bond N
NERNX
0.63
‐0.69
‐0.69
2.61
2.37
2.66
5.77
0.39
—
US Fund High Yield Bond
‐0.48
‐0.97
‐0.97
3.20
3.88
3.82
6.66
1.04
BlackRock High Yield Bond K
BRHYX
‐0.43
‐0.55
‐0.55
4.77
4.91
5.26
8.25
0.53
— —
—
—
—
—
—
—
—
—
Stable Value Category Average
American Trust Stable Value*
0.18
0.52
0.52
1.96
1.75
1.60
1.82
0.21
Past performance may not be indica�ve of future results. *Represents the fees paid to the underlying fund. Incep�on date for the Goldman Sachs Absolute Return Tracker I is 5/1/2008. Incep�on date for the Oppenheimer Developing Markets I fund is 12/29/2011. Returns prior to that are from the fund's oldest share class. For a prospectus on the underlying fund of the Por�olios, contact American Trust & Savings Bank, 563‐582‐1841. You should read the prospectus, if available, carefully before inves�ng.
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