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May 2017
Select Fund Id Account Name Market Value Monthly Return Monthly Policy Return Quarterly Return YTD Return
XX380 Manager 1 $ 1,709,945 2.65% 2.34% 8.36% 10.89%
XX604 Manager 2 $ 1,000,000 2.56% 2.18% 8.44% 9.14%
XX085 Manager 3 $ 250,000 1.79% 1.56% 7.96% 9.16%
XX135 Manager 4 $ 750,000 2.68% 2.70% 8.03% 10.45%
XX239 Manager 5 $ 750,000 2.20% 2.04% 8.55% 10.02%
XX897 Total Composite $ 4,459,945 2.51% 2.27% 8.33% 10.18%
Asset Class Monthly Return Opening Market Value Opening Accruals Closing Market Value Closing Accruals Purchases / Contributions Sales/Withdrawals Income / Fees Allocation
Cash Equiv $893,249 $0 $892,209 $0 $166,070 $167,130 $0 8.69%
Manager Name Monthly Return Opening Market Value Opening Accruals Closing Market Value Closing Accruals Purchases / Contributions Sales/Withdrawals Income / Fees Allocation
Cash $(12,493) $0 $6,257 $0 $18,999 $249 $0 0.06%
Manager Name Monthly Return Opening Market Value Opening Accruals Closing Market Value Closing Accruals Purchases / Contributions Sales/Withdrawals Income / Fees Allocation
Cash & Eqv 0.00% $0 $0 $0 $0 $185,069 $167,379 $0 8.75%
Manager Name Monthly Return Opening Market Value Opening Accruals Closing Market Value Closing Accruals Purchases / Contributions Sales/Withdrawals Income / Fees Allocation
Bonds 0.30% $7,699,780 $20,328 $7,655,876 $18,970 $118,128 $165,473 $20,845 74.77%
Manager Name Monthly Return Opening Market Value Opening Accruals Closing Market Value Closing Accruals Purchases / Contributions Sales/Withdrawals Income / Fees Allocation
Fixed 0.30% $0 $0 $0 $0 $118,128 $165,473 $20,845 74.77%
Manager Name Monthly Return Opening Market Value Opening Accruals Closing Market Value Closing Accruals Purchases / Contributions Sales/Withdrawals Income / Fees Allocation
Global Eqy 4.38% $0 $0 $0 $0 $30,873 $23,857 $4,357 16.47%
Manager Name Monthly Return Opening Market Value Opening Accruals Closing Market Value Closing Accruals Purchases / Contributions Sales/Withdrawals Income / Fees Allocation
LCap Val 4.38% 4.02% $816,169 $846,758 $0 $0 $0 $2,227 8.25%
Manager Name Monthly Return Opening Market Value Opening Accruals Closing Market Value Closing Accruals Purchases / Contributions Sales/Withdrawals Income / Fees Allocation
Core 4.75% $801,120 $0 $844,229 $0 $30,873 $23,857 $2,130 8.22%
Manager Name Monthly Return Opening Market Value Opening Accruals Closing Market Value Closing Accruals Purchases / Contributions Sales/Withdrawals Income / Fees Allocation
Equity 4.38% $0 $0 $0 $0 $30,873 $23,857 $4,357 16.47%
Manager Name Monthly Return Opening Market Value Opening Accruals Closing Market Value Closing Accruals Purchases / Contributions Sales/Withdrawals Income / Fees Allocation
Portfolio $10,197,825 $20,328 $10,245,329 $18,970 $0 $30,313 $17,525 100.00%
Year Gross-of-Fees Return Net-of-Fees Return Benchmark Return Number of Portfolios Internal Dispersion Total Composite Assets View Fund
2004 8.37% 7.98% 5.25% 1 0.00% $ 1,693,150 View Fund
2005 8.67% 8.28% 4.85% 1 0.00% $ 1,805,600 View Fund
2006 0.70% 0.33% 4.69% 1 0.00% $ 1,816,820 View Fund
2007 9.32% 8.93% 5.88% 1 0.00% $ 2,025,370 View Fund
2008 8.57% 8.20% 3.82% 1 0.00% $ 2,994,550 View Fund
2009 9.08% 8.71% 1.63% 1 0.00% $ 4,094,460 View Fund
2010 3.12% 2.85% 1.15% 1 0.00% $ 5,609,840 View Fund
2011 2.99% 2.62% 1.33% 1 0.00% $ 6,489,690 View Fund
2012 8.67% 8.28% 4.85% 1 0.00% $ 1,805,600 View Fund
2013 4.35% 3.96% 4.85% 1 0.00% $ 7,360,710 View Fund
2014 5.85% 5.21% 5.78% 1 0.00% $ 7,832,420 View Fund
2015 -23.40% -24.03% -22.65% 10 21.10% $ 6,008,044 View Fund
2016 20.39% 19.51% 18.88% 10 10.49% $ 7,539,744 View Fund
2017 10.98% 10.18% 10.06% 8 7.56% $ 8,537,648 View Fund
2018 6.04% 5.38% 9.36% 3 3.26% $9,370,294 View Fund
2019 7.76% 7.06% 6.03% 3 2.60% $ 10,560,322 View Fund

Return
Monthly Returns (Gross) 0.92%
YTD Return -0.43%
Since Inception Return 4.80%
Sharpe Ratio Standard Deviation R-Squared Jenson’s Alpha Beta Portfolio Variance Treynor Ratio M Squared Tracking Error Information Ratio Omega Ratio Sortino Ratio
0.89 3.94 88.79 -2.90 1.42 15.56 2.49 2.44 1.71 -0.58 1.00 1.15