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Packet 20231218
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Last modified
3/21/2024 5:57:54 PM
Creation date
12/15/2023 1:25:22 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
12/18/2023
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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 -4.93 -2.96 17.18 24.70 10.74 10.55 11.71Vanguard Growth & Income Adm -4.39 -3.16 11.87 19.94 10.44 9.49 11.82Dodge & Cox Stock I -2.57 -0.17 6.98 20.88 16.47 8.61 10.64iShares S&P 500 Value ETF -4.66 -4.13 7.43 21.98 13.18 8.23 9.46Harbor Capital Appreciation Retirement -5.49 -3.40 32.28 30.35 2.43 10.46 13.66iShares S&P 500 Growth ETF -4.88 -2.63 17.94 19.60 6.61 10.25 13.26S&P 500 TR USD -4.77 -3.27 13.07 21.62 10.15 9.92 11.91iShares Russell Mid-Cap ETF -5.04 -4.72 3.80 13.30 7.93 6.23 8.82Russell Mid Cap TR USD -5.02 -4.68 3.91 13.45 8.09 6.38 8.98Undiscovered Managers Behavioral Val R6 -5.30 -1.04 -0.69 12.99 23.70 6.09 9.07Russell 2000 Value TR USD -5.21 -2.96 -0.53 7.84 13.32 2.59 6.19Emerald Growth Institutional -6.68 -8.54 3.58 10.08 1.05 2.43 7.73Russell 2000 Growth TR USD -6.60 -7.32 5.24 9.59 1.09 1.55 6.72Dodge & Cox International Stock I -2.69 -1.32 9.26 26.74 12.13 4.43 4.08DFA Large Cap International I -3.26 -3.87 6.87 25.26 6.73 3.71 4.10MFS International Growth R6 -6.51 -7.80 3.69 18.46 2.54 4.69 5.72MSCI EAFE NR USD -3.42 -4.11 7.08 25.65 5.75 3.24 3.82Hartford Schroders Emerging Mkts Eq F -3.68 -6.03 0.69 11.26 -3.29 0.58 2.35MSCI EM NR USD -2.62 -2.93 1.82 11.70 -1.73 0.55 2.07Source: SEI Investments, Morningstar InvestmentsCITY OF SAN LEANDROFor Period Ending September 30, 2023LARGE 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.
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