Laserfiche WebLink
City of San Leandro61-Month 3-Month Year-to- 1-Year 3-Year 5-Year 10-YearFund Name Return Return Date Return Return Return ReturnColumbia Contrarian Core Inst3 -6.17 6.41 -18.45 -18.45 7.51 8.56 12.26Vanguard Growth & Income Adm -6.13 7.21 -17.11 -17.11 8.11 9.36 12.60Dodge & Cox Stock I -4.61 12.99 -7.22 -7.22 9.41 8.72 12.44iShares S&P 500 Value ETF -3.93 13.55 -5.41 -5.41 6.09 7.41 10.67Harbor Capital Appreciation Retirement -8.67 -1.46 -37.67 -37.67 3.69 8.05 12.84T. Rowe Price Growth Stock I -8.79 -2.23 -40.05 -40.05 -0.41 5.10 11.35S&P 500 TR USD -5.76 7.56 -18.11 -18.11 7.66 9.42 12.56iShares Russell Mid-Cap ETF -5.42 9.14 -17.43 -17.43 5.71 6.95 10.78Russell Mid Cap TR USD -5.40 9.18 -17.32 -17.32 5.88 7.10 10.96Undiscovered Managers Behavioral Val R6 -3.86 13.77 -1.10 -1.10 11.29 7.59 11.57Russell 2000 Value TR USD -6.56 8.42 -14.48 -14.48 4.70 4.13 8.48Vanguard Small-Cap Growth ETF -6.30 3.02 -28.40 -28.40 0.80 5.10 9.27Russell 2000 Growth TR USD -6.42 4.13 -26.36 -26.36 0.65 3.51 9.20Dodge & Cox International Stock I -1.69 16.01 -6.78 -6.78 1.85 1.25 4.81DFA Large Cap International I -2.05 17.21 -13.03 -13.03 1.99 2.14 4.79MFS International Growth R6 -3.45 14.24 -15.02 -15.02 2.57 4.62 6.38MSCI EAFE NR USD 0.08 17.34 -14.45 -14.45 0.87 1.54 4.67Hartford Schroders Emerging Mkts Eq F -2.62 10.50 -22.14 -22.14 -2.87 -1.06 1.85MSCI EM NR USD -1.41 9.70 -20.09 -20.09 -2.69 -1.40 1.44Source: SEI Investments, Morningstar InvestmentsCITY OF SAN LEANDROFor Period Ending December 31, 2022LARGE CAP EQUITY FUNDSMID CAP EQUITY FUNDSSMALL CAP EQUITY FUNDSINTERNATIONAL EQUITY FUNDSReturns less than one year are not annualized. Past performance is no indication of future results. The information presented has been obtained from sources believed to be accurate and reliable. Securities are not FDIC insured, have no bank guarantee and may lose value.