MUTUAL FUND AVERAGES AS OF 12/31/2015
MUTUAL FUND AVERAGES AS OF 12/31/2015
Mutual Fund Category
Ultrashort Term Bond Fund Average Short Term Corporate Bond Fund Average Short Term Gov't. Bond Fund Average Medium Term Corporate Bond Fund Average Medium Term Gov't. Bond Fund Average High Yield Bond Fund Average Inflation-Protected Bond Fund Average World Bond Fund Average 5-Star Taxable Bond Fund Average
Net Return YTD
Net Return Last 3 Mo.
0.17% -0.01%
0.19% -0.41%
0.17% -0.57%
-0.26% -0.56%
0.49% -0.58%
-4.01% -1.95%
-2.36% -0.62%
-4.00% -0.49%
0.32% -0.30%
Annualized Net Returns
1 Year 0.17% 0.19% 0.17% -0.26% 0.49% -4.01% -2.36% -4.00% 0.32%
3 Years 0.35% 0.54% 0.07% 1.16% 0.78% 1.28% -2.83% -1.52% 2.27%
5 Years 0.70% 1.49% 0.68% 3.22% 2.32% 4.11% 1.55% 1.31% 4.44%
10 Years 1.73% 2.86% 2.42% 4.18% 3.79% 5.58% 3.01% 3.93% 5.36%
Largest Economy
Sector N/A N/A N/A N/A N/A N/A N/A N/A N/A
Large Company Growth Stock Fund Average Large Company Blend Stock Fund Average Large Company Value Stock Fund Average
3.60% -1.07% -4.05%
6.73% 5.56% 4.73%
3.60% -1.07% -4.05%
15.27% 13.22% 11.63%
11.70% 10.75%
9.75%
7.34% 6.44% 5.59%
Sensitive Sensitive Sensitive
Mid-Cap Company Growth Stock Fund AMvide-rCagape Company Blend Stock Fund Average
Mid-Cap Company Value Stock Fund Average
-0.95% -4.75% -5.41%
3.31% 2.37% 2.68%
-0.95% -4.75% -5.41%
12.82% 11.44% 11.51%
9.59% 9.08% 9.06%
7.16% 6.50% 6.59%
Sensitive Cyclical Cyclical
Small Company Growth Stock Fund Average Small Company Blend Stock Fund Average Small Company Value Stock Fund Average
-2.41% -5.38% -6.71%
2.84% 2.68% 2.02%
-2.41% -5.38% -6.71%
12.20% 10.34%
9.43%
9.40% 8.22% 7.68%
7.14% 6.27% 6.02%
Sensitive Cyclical Cyclical
Financial Sector Stock Fund Average Health Sector Stock Fund Average Technology Sector Stock Fund Average Utilities Sector Stock Fund Average 5-Star Domestic Stock Fund Average
-0.87% 8.05% 5.21% -9.86% 2.36%
3.40% 8.33% 9.28% 0.32% 5.69%
-0.87% 8.05% 5.21% -9.86% 2.36%
12.05% 26.77% 17.00%
7.62% 15.58%
8.46% 21.20% 10.68%
7.93% 12.77%
2.05% 11.99%
8.35% 6.47% 8.73%
Cyclical Defensive Sensitive Defensive Cyclical
Foreign Stock Fund Average World Stock Fund Average Div. Emerging Markets Stock Fund Average 5-Star International Stock Fund Average
-0.33% -1.69% -13.79% 1.27%
3.79% 4.14% 0.69% 4.55%
-0.33% -1.69% -13.79% 1.27%
4.52% 8.26% -5.69% 7.61%
3.27% 6.51% -4.45% 6.02%
3.35% 4.95% 3.19% 6.30%
Cyclical Sensitive Cyclical Cyclical
Conservative Allocation Fund Average Moderate Allocation Fund Average Aggressive Allocation Fund Average
-2.32% -1.93% -2.77%
0.93% 2.57% 3.26%
-2.32% -1.93% -2.77%
3.18% 6.96% 7.86%
4.30% 6.51% 6.70%
Information used to determine averages was obtained from Morningstar, Inc. Information shown is believed to be reliable, but accuracy is not guaranteed. Do not use this information as the sole basis for making investment decisions. See Mutual Fund Definitions and Explanations for more details.
4.15% 5.23% 4.11%
Cyclical Cyclical Cyclical
Largest Sector Weight N/A N/A N/A N/A N/A N/A N/A N/A N/A
Number % of Assets of Fund In Top 10 Holdings Holdings
376
37%
431
34%
373
50%
888
41%
701
53%
335
21%
192
71%
441
62%
725
47%
Fund Expense Ratio %
0.56% 0.83% 0.80% 0.85% 0.94% 1.10% 0.79% 1.04% 0.72%
3-Year Standard Deviation
0.42% 1.25% 1.03% 2.98% 2.52% 5.18% 4.73% 4.57% 3.34%
3-Year Sharpe Ratio
0.66 0.45 -0.02 0.40 0.32 0.31 -0.58 -0.21 0.77
41% 39% 38%
112
37% 1.19% 11.56%
1.29
239
37% 1.08% 10.97%
1.19
110
32% 1.12% 11.00%
1.06
42% 43% 47%
109
27% 1.29% 12.21%
1.06
234
30% 1.20% 11.71%
0.99
141
25% 1.23% 11.59%
1.01
43% 45% 51%
185
24% 1.36% 14.52%
0.87
369
27% 1.25% 13.68%
0.80
237
23% 1.36% 13.42%
0.75
96% 98% 83% 75% 38%
88
39% 2.48% 12.24%
1.02
110
40% 1.37% 15.54%
1.66
90
45% 1.48% 13.44%
1.24
76
45% 1.24% 11.95%
1.67
132
32% 0.96% 12.03%
1.03
43% 37% 44% 39%
279
32% 1.24% 11.88%
0.44
174
36% 1.36% 11.28%
0.76
235
34% 1.54% 13.70% -0.36
157
37% 1.27% 11.88%
0.69
41% 38% 40%
366
69% 1.20% 5.09%
0.66
476
52% 1.23% 7.28%
0.96
194
71% 1.36% 9.14%
0.87
SHAW & COMPANY
7700 N. Kendall Drive, Suite 710, Miami, Florida 33156 Phone: (305) 595-2740 Fax: (305) 595-8227
Index Name 3?Month Treasury Bill Index Barclays Gov't./Credit Bond Index Russell 1000 Index Russell 2000 Index MSCI EAFE NR USD Index
INDEX INFORMATION AS OF 12/31/2015
Total Return
YTD
0.05%
Total Return Last 3 Mo.
0.04%
Annualized Total Returns
1 Year 3 Years 5 Years 10 Years 0.05% 0.05% 0.06% 1.18%
Largest Economy
Sector
N/A
0.15%
-0.74% 0.15% 1.21% 3.39% 4.47%
N/A
0.92%
6.50% 0.92% 15.01% 12.44% 7.40% Sensitive
-4.41%
3.59% -4.41% 11.65% 9.19% 6.80% Cyclical
-0.81%
4.71% -0.81% 5.01% 3.60% 3.03% Cyclical
Largest Sector Weight
N/A
3-Year Standard Deviation
0.01%
3-Year Sharpe Ratio
N/A
N/A
3.30%
0.37
40% 10.63%
1.37
43% 14.16%
0.85
45% 12.64%
0.44
3-Month Treasury Bill Index is composed of 3-month Treasury Bills that are short-term securities issued by the U.S. government that are generally considered to be risk-free. This index serves as a benchmark for money market funds.
Barclays Gov't./Credit Bond Index is a combination of government and corporate bond indices. This index serves as a benchmark for higher quality corporate bond funds, government bond funds, and many stable value funds.
Russell 1000 Index is composed of the 1,000 largest U.S. companies by market capitalization, representing about 90% of the U.S. stock market. Index returns include reinvestment of dividends. This index serves as a benchmark for primarily large company and some medium company U.S. (domestic) stock funds.
Russell 2000 Index is composed of the next 2,000 largest U.S. companies (after the first 1,000 companies) by market capitalization, representing about 7% of the U.S. stock market. Index returns include reinvestment of dividends. This index serves as a benchmark for some medium company and primarily small company U.S. (domestic) stock funds.
MSCI EAFE NR USD Index is an aggregate of 21 individual foreign country indices that collectively represent many of the major stock markets of the world. EAFE refers to Europe, Australasia, and the Far East. Index returns include reinvestment of dividends. This index serves as a benchmark for foreign stock funds.
Information shown was obtained from Morningstar, Inc. Information shown is believed to be reliable, but accuracy is not guaranteed. Indices are not investments; they are only benchmarks. Do not use this information as the sole basis for making investment decisions.
SHAW & COMPANY
7700 N. Kendall Drive, Suite 710, Miami, Florida 33156 Phone: (305) 595-2740 Fax: (305) 595-8227
MUTUAL FUND AVERAGES AS OF 09/30/2015
Mutual Fund Category
Ultrashort Term Bond Fund Average Short Term Corporate Bond Fund Average Short Term Gov't. Bond Fund Average Medium Term Corporate Bond Fund Average Medium Term Gov't. Bond Fund Average High Yield Bond Fund Average Inflation-Protected Bond Fund Average World Bond Fund Average 5-Star Taxable Bond Fund Average
Net Return YTD
Net Return Last 3 Mo.
0.18% -0.13%
0.60% -0.14%
0.76% 0.26%
0.33% 0.32%
1.09% 0.94%
-2.16% -4.46%
-1.71% -1.84%
-3.56% -1.26%
0.37% -0.97%
Annualized Net Returns
1 Year 0.07% 0.53% 1.03% 1.46% 2.41% -3.61% -2.51% -4.50% 0.63%
3 Years 0.40% 0.76% 0.25% 1.58% 0.90% 2.90% -2.46% -0.93% 3.08%
5 Years 0.75% 2.92% 0.74% 3.15% 2.24% 5.21% 1.53% 1.22% 4.67%
10 Years 1.80% 3.49% 2.53% 4.29% 3.91% 5.87% 3.05% 3.83% 5.52%
Largest Economy
Sector N/A N/A N/A N/A N/A N/A N/A N/A N/A
Large Company Growth Stock Fund Average Large Company Blend Stock Fund Average Large Company Value Stock Fund Average
-2.94% -6.49% -8.36%
-6.69% -7.53% -8.42%
1.36% -2.48% -4.97%
12.52% 11.28% 10.27%
12.64% 11.68% 10.79%
6.96% 5.97% 5.26%
Sensitive Sensitive Sensitive
Mid-Cap Company Growth Stock Fund AMvide-rCagape Company Blend Stock Fund Average
Mid-Cap Company Value Stock Fund Average
-4.18% -6.92% -7.68%
-9.49% -9.14% -9.19%
0.83% -2.41% -3.16%
12.02% 11.74% 12.04%
11.71% 11.19% 11.31%
7.15% 6.39% 6.47%
Sensitive Cyclical Cyclical
Small Company Growth Stock Fund Average Small Company Blend Stock Fund Average Small Company Value Stock Fund Average
-5.18% -7.74% -8.76%
-11.98% -10.90% -10.32%
2.39% -1.11% -2.99%
11.17% 10.38% 10.12%
12.11% 10.94% 10.20%
7.03% 6.11% 5.92%
Sensitive Cyclical Cyclical
Financial Sector Stock Fund Average Health Sector Stock Fund Average Technology Sector Stock Fund Average Utilities Sector Stock Fund Average 5-Star Domestic Stock Fund Average
-4.10% -0.19% -3.96% -10.17% -3.31%
-7.51% -13.65%
-7.69% -3.59% -6.90%
-0.13% 9.00% 0.41% -4.73% 2.79%
12.28% 22.65% 12.95%
7.35% 13.94%
9.70% 20.66% 11.18%
8.91% 14.04%
2.09% 11.37%
7.85% 6.05% 8.49%
Cyclical Defensive Sensitive Defensive Cyclical
Foreign Stock Fund Average World Stock Fund Average Div. Emerging Markets Stock Fund Average 5-Star International Stock Fund Average
-3.99% -5.54% -14.36% -3.24%
-9.85% -8.66% -15.87% -9.10%
-7.10% -5.02% -18.77% -4.40%
5.29% 7.95% -4.12% 8.25%
4.02% 7.37% -3.43% 6.70%
3.52% 3.85% 3.75% 6.10%
Cyclical Sensitive Cyclical Cyclical
Conservative Allocation Fund Average Moderate Allocation Fund Average Aggressive Allocation Fund Average
-3.22% -4.44% -5.85%
-3.83% -5.60% -7.63%
-2.55% -2.51% -4.10%
3.25% 6.41% 7.19%
4.86% 7.33% 7.79%
Information used to determine averages was obtained from Morningstar, Inc. Information shown is believed to be reliable, but accuracy is not guaranteed. Do not use this information as the sole basis for making investment decisions. See Mutual Fund Definitions and Explanations for more details.
4.14% 5.08% 4.73%
Cyclical Cyclical Cyclical
Largest Sector Weight N/A N/A N/A N/A N/A N/A N/A N/A N/A
Number % of Assets of Fund In Top 10 Holdings Holdings
383
35%
435
35%
374
51%
866
43%
706
54%
338
21%
191
77%
435
62%
700
39%
Fund Expense Ratio %
0.56% 0.84% 0.82% 0.86% 0.94% 1.10% 0.79% 1.07% 0.75%
3-Year Standard Deviation
0.42% 1.19% 1.01% 2.93% 2.51% 4.72% 4.72% 4.51% 3.30%
3-Year Sharpe Ratio
0.72 0.69 0.18 0.55 0.38 0.68 -0.52 -0.08 1.04
41% 39% 37%
113
35% 1.20% 11.01%
1.13
235
36% 1.09% 10.17%
1.10
109
31% 1.13% 10.20%
1.01
42% 41% 47%
108
27% 1.29% 11.83%
1.03
237
29% 1.20% 11.18%
1.06
136
25% 1.24% 10.89%
1.10
44% 45% 51%
188
24% 1.37% 14.17%
0.82
372
25% 1.25% 12.96%
0.84
231
22% 1.37% 12.71%
0.84
97% 98% 83% 73% 39%
87
41% 2.71% 11.88%
1.07
110
39% 1.40% 15.24%
1.46
91
45% 1.49% 13.04%
1.01
77
43% 1.27% 11.76%
0.66
133
33% 1.02% 11.58%
1.23
44% 37% 45% 44%
276
30% 1.25% 11.48%
0.51
173
38% 1.36% 10.56%
0.77
230
32% 1.55% 13.47% -0.24
158
35% 1.27% 11.41%
0.76
41% 38% 40%
372
68% 1.21% 4.72%
0.72
486
52% 1.24% 6.72%
0.96
205
67% 1.37% 8.50%
0.86
SHAW & COMPANY
7700 N. Kendall Drive, Suite 710, Miami, Florida 33156 Phone: (305) 595-2740 Fax: (305) 595-8227
Index Name 3?Month Treasury Bill Index Barclays Gov't./Credit Bond Index Russell 1000 Index Russell 2000 Index MSCI EAFE NR USD Index
INDEX INFORMATION AS OF 09/30/2015
Total Return
YTD
0.02%
Total Return Last 3 Mo.
0.01%
Annualized Total Returns
1 Year 3 Years 5 Years 10 Years 0.02% 0.05% 0.06% 1.27%
Largest Economy
Sector
N/A
0.90%
1.20% 2.73% 1.59% 3.10% 4.61%
N/A
-5.24%
-6.83% -0.61% 12.66% 13.42% 6.95% Sensitive
-7.73% -11.92% 1.25% 11.02% 11.73% 6.55% Cyclical
-5.28% -10.23% -8.66% 5.63% 3.98% 2.97% Cyclical
Largest Sector Weight
N/A
3-Year Standard Deviation
0.01%
3-Year Sharpe Ratio
N/A
N/A
3.28%
0.48
40% 9.80%
1.27
44% 13.59%
0.84
46% 11.94%
0.51
3-Month Treasury Bill Index is composed of 3-month Treasury Bills that are short-term securities issued by the U.S. government that are generally considered to be risk-free. This index serves as a benchmark for money market funds.
Barclays Gov't./Credit Bond Index is a combination of government and corporate bond indices. This index serves as a benchmark for higher quality corporate bond funds, government bond funds, and many stable value funds.
Russell 1000 Index is composed of the 1,000 largest U.S. companies by market capitalization, representing about 90% of the U.S. stock market. Index returns include reinvestment of dividends. This index serves as a benchmark for primarily large company and some medium company U.S. (domestic) stock funds.
Russell 2000 Index is composed of the next 2,000 largest U.S. companies (after the first 1,000 companies) by market capitalization, representing about 7% of the U.S. stock market. Index returns include reinvestment of dividends. This index serves as a benchmark for some medium company and primarily small company U.S. (domestic) stock funds.
MSCI EAFE NR USD Index is an aggregate of 21 individual foreign country indices that collectively represent many of the major stock markets of the world. EAFE refers to Europe, Australasia, and the Far East. Index returns include reinvestment of dividends. This index serves as a benchmark for foreign stock funds.
Information shown was obtained from Morningstar, Inc. Information shown is believed to be reliable, but accuracy is not guaranteed. Indices are not investments; they are only benchmarks. Do not use this information as the sole basis for making investment decisions.
SHAW & COMPANY
7700 N. Kendall Drive, Suite 710, Miami, Florida 33156 Phone: (305) 595-2740 Fax: (305) 595-8227
MUTUAL FUND AVERAGES AS OF 06/30/2015
Mutual Fund Category
Ultrashort Term Bond Fund Average Short Term Corporate Bond Fund Average Short Term Gov't. Bond Fund Average Medium Term Corporate Bond Fund Average Medium Term Gov't. Bond Fund Average High Yield Bond Fund Average Inflation-Protected Bond Fund Average World Bond Fund Average 5-Star Taxable Bond Fund Average
Net Return YTD
Net Return Last 3 Mo.
0.31% 0.10%
0.75% -0.04%
0.49% -0.11%
0.02% -1.50%
0.14% -0.94%
2.41% 0.15%
0.09% -1.00%
-2.40% -1.92%
1.27% -0.35%
Annualized Net Returns
1 Year 0.27% 0.47% 0.70% 1.04% 1.52% -1.12% -2.84% -5.26% 0.61%
3 Years 0.69% 1.27% 0.36% 2.28% 0.96% 6.02% -1.20% 0.71% 4.75%
5 Years 0.98% 1.87% 0.89% 3.70% 2.33% 7.61% 2.41% 2.81% 5.87%
10 Years 1.88% 2.91% 2.52% 4.19% 3.76% 6.53% 3.24% 2.88% 5.73%
Largest Economy
Sector N/A N/A N/A N/A N/A N/A N/A N/A N/A
Large Company Growth Stock Fund Average Large Company Blend Stock Fund Average Large Company Value Stock Fund Average
4.02% 1.08% 0.07%
0.50% -0.09% -0.11%
9.39% 5.49% 3.15%
17.48% 16.50% 15.80%
16.96% 15.84% 15.03%
8.26% 7.26% 6.59%
Sensitive Sensitive Sensitive
Mid-Cap Company Growth Stock Fund AMvide-rCagape Company Blend Stock Fund Average
Mid-Cap Company Value Stock Fund Average
5.88% 2.54% 1.63%
0.44% -0.68% -0.94%
8.92% 3.86% 2.94%
17.53% 17.31% 17.84%
16.81% 15.90% 16.08%
8.89% 8.00% 9.02%
Sensitive Cyclical Cyclical
Small Company Growth Stock Fund Average Small Company Blend Stock Fund Average Small Company Value Stock Fund Average
7.71% 3.50% 1.71%
1.83% -0.12% -0.53%
9.60% 3.42% 0.51%
17.99% 16.72% 16.07%
17.65% 15.95% 14.76%
9.00% 7.92% 7.58%
Sensitive Cyclical Cyclical
Financial Sector Stock Fund Average Health Sector Stock Fund Average Technology Sector Stock Fund Average Utilities Sector Stock Fund Average 5-Star Domestic Stock Fund Average
3.62% 15.67%
3.79% -6.74% 4.54%
3.01% 4.52% 0.80% -4.53% 0.66%
6.14% 32.22%
9.03% -5.95% 9.30%
17.71% 31.30% 17.79%
9.82% 20.04%
12.78% 26.59% 16.25% 12.36% 19.14%
3.01% 13.84%
9.55% 7.34% 10.26%
Cyclical Defensive Sensitive Defensive Sensitive
Foreign Stock Fund Average World Stock Fund Average Div. Emerging Markets Stock Fund Average 5-Star International Stock Fund Average
6.41% 3.44% 1.79% 7.96%
1.65% 0.51% 0.65% 1.77%
-3.17% 0.60% -6.70% 0.74%
11.44% 13.46%
3.79% 15.37%
9.56% 12.29%
3.45% 12.93%
5.65% 6.65% 7.30% 8.19%
Cyclical Sensitive Cyclical Cyclical
Conservative Allocation Fund Average Moderate Allocation Fund Average Aggressive Allocation Fund Average
0.60% 1.23% 1.95%
-0.86% -0.53% -0.41%
-0.21% 2.06% 1.69%
5.88% 10.08% 11.94%
7.00% 10.38% 11.75%
Information used to determine averages was obtained from Morningstar, Inc. Information shown is believed to be reliable, but accuracy is not guaranteed. Do not use this information as the sole basis for making investment decisions. See Mutual Fund Definitions and Explanations for more details.
4.78% 5.98% 6.00%
Cyclical Sensitive Cyclical
Largest Sector Weight N/A N/A N/A N/A N/A N/A N/A N/A N/A
Number % of Assets of Fund In Top 10 Holdings Holdings
387
40%
440
35%
376
53%
860
42%
691
56%
340
21%
180
90%
424
65%
667
40%
Fund Expense Ratio %
0.57% 0.84% 0.81% 0.87% 0.96% 1.10% 0.80% 1.06% 0.78%
3-Year Standard Deviation
0.45% 1.24% 1.02% 3.00% 2.54% 4.34% 4.79% 4.66% 3.55%
3-Year Sharpe Ratio
1.22 1.07 0.30 0.76 0.40 1.42 -0.22 0.28 1.41
43% 40% 37%
113
35% 1.20% 9.76%
1.72
231
36% 1.11% 8.96%
1.75
107
30% 1.14% 9.02%
1.68
44% 41% 46%
110
27% 1.32% 10.67%
1.58
257
79% 1.20% 10.12%
1.64
135
25% 1.24% 9.81%
1.74
45% 45% 50%
181
23% 1.37% 12.86%
1.36
362
26% 1.26% 11.99%
1.37
232
22% 1.37% 11.85%
1.33
97% 98% 86% 71% 39%
84
42% 2.54% 10.95%
1.59
105
39% 1.41% 12.61%
2.32
90
43% 1.55% 12.21%
1.43
79
42% 1.27% 11.71%
0.92
132
37% 1.01% 10.94%
1.79
43% 37% 45% 42%
274
30% 1.28% 10.45%
1.10
173
39% 1.37% 9.40%
1.40
230
32% 1.58% 12.26%
0.38
164
46% 1.23% 10.21%
1.47
41% 38% 39%
368
69% 1.22% 4.31%
1.38
483
51% 1.24% 5.92%
1.66
187
67% 1.37% 7.43%
1.56
SHAW & COMPANY
7700 N. Kendall Drive, Suite 710, Miami, Florida 33156 Phone: (305) 595-2740 Fax: (305) 595-8227
Index Name 3?Month Treasury Bill Index Barclays Gov't./Credit Bond Index Russell 1000 Index Russell 2000 Index MSCI EAFE NR USD Index
INDEX INFORMATION AS OF 06/30/2015
Total Return
YTD
0.01%
Total Return Last 3 Mo.
0.00%
Annualized Total Returns
1 Year 3 Years 5 Years 10 Years 0.02% 0.05% 0.06% 1.36%
Largest Economy
Sector
N/A
-0.30%
-2.10% 1.69% 1.77% 3.52% 4.38%
N/A
1.71%
0.11% 7.37% 17.73% 17.58% 8.13% Sensitive
4.75%
0.42% 6.49% 17.82% 17.08% 7.50% Cyclical
6.91%
1.01% -1.33% 12.11% 10.09% 5.80% Cyclical
Largest Sector Weight
N/A
3-Year Standard Deviation
0.01%
3-Year Sharpe Ratio
N/A
N/A
3.36%
0.52
40% 8.58%
1.95
43% 12.50%
1.38
37% 9.76%
1.22
3-Month Treasury Bill Index is composed of 3-month Treasury Bills that are short-term securities issued by the U.S. government that are generally considered to be risk-free. This index serves as a benchmark for money market funds.
Barclays Gov't./Credit Bond Index is a combination of government and corporate bond indices. This index serves as a benchmark for higher quality corporate bond funds, government bond funds, and many stable value funds.
Russell 1000 Index is composed of the 1,000 largest U.S. companies by market capitalization, representing about 90% of the U.S. stock market. Index returns include reinvestment of dividends. This index serves as a benchmark for primarily large company and some medium company U.S. (domestic) stock funds.
Russell 2000 Index is composed of the next 2,000 largest U.S. companies (after the first 1,000 companies) by market capitalization, representing about 7% of the U.S. stock market. Index returns include reinvestment of dividends. This index serves as a benchmark for some medium company and primarily small company U.S. (domestic) stock funds.
MSCI EAFE NR USD Index is an aggregate of 21 individual foreign country indices that collectively represent many of the major stock markets of the world. EAFE refers to Europe, Australasia, and the Far East. Index returns include reinvestment of dividends. This index serves as a benchmark for foreign stock funds.
Information shown was obtained from Morningstar, Inc. Information shown is believed to be reliable, but accuracy is not guaranteed. Indices are not investments; they are only benchmarks. Do not use this information as the sole basis for making investment decisions.
SHAW & COMPANY
7700 N. Kendall Drive, Suite 710, Miami, Florida 33156 Phone: (305) 595-2740 Fax: (305) 595-8227
MUTUAL FUND AVERAGES AS OF 03/31/2015
Mutual Fund Category
Ultrashort Term Bond Fund Average Short Term Corporate Bond Fund Average Short Term Gov't. Bond Fund Average Medium Term Corporate Bond Fund Average Medium Term Gov't. Bond Fund Average High Yield Bond Fund Average Inflation-Protected Bond Fund Average World Bond Fund Average 5-Star Taxable Bond Fund Average
Net Return YTD
Net Return Last 3 Mo.
0.21% 0.21%
0.79% 0.79%
0.59% 0.59%
1.54% 1.54%
1.09% 1.09%
2.25% 2.25%
1.10% 1.10%
-0.54% -0.54%
1.76% 1.76%
Annualized Net Returns
1 Year 0.33% 1.27% 1.26% 4.75% 4.31% 0.75% 1.30% -1.05% 4.31%
3 Years 0.78% 1.52% 0.51% 3.44% 1.81% 6.35% -0.18% 1.58% 5.49%
5 Years 1.10% 2.17% 1.20% 4.62% 3.22% 7.45% 3.23% 3.24% 6.54%
10 Years 1.96% 3.06% 2.67% 4.64% 4.09% 6.74% 3.66% 4.15% 6.14%
Largest Economy
Sector N/A N/A N/A N/A N/A N/A N/A N/A N/A
Large Company Growth Stock Fund Average Large Company Blend Stock Fund Average Large Company Value Stock Fund Average
3.45% 1.13% 0.18%
3.45% 1.13% 0.18%
13.30% 10.34%
7.86%
15.06% 14.87% 14.43%
13.86% 12.97% 12.25%
8.48% 7.32% 6.72%
Sensitive Sensitive Sensitive
Mid-Cap Company Growth Stock Fund AMvide-rCagape Company Blend Stock Fund Average
Mid-Cap Company Value Stock Fund Average
5.36% 3.29% 2.58%
5.36% 3.29% 2.58%
11.20% 8.76% 8.89%
14.95% 15.68% 16.30%
14.47% 13.75% 13.69%
9.17% 8.40% 8.43%
Sensitive Sensitive Cyclical
Small Company Growth Stock Fund Average Small Company Blend Stock Fund Average Small Company Value Stock Fund Average
5.78% 3.60% 2.29%
5.78% 3.60% 2.29%
8.06% 6.03% 3.94%
15.21% 14.88% 14.29%
9.20% 13.72% 12.55%
5.44% 8.30% 7.92%
Sensitive Cyclical Cyclical
Financial Sector Stock Fund Average Health Sector Stock Fund Average Technology Sector Stock Fund Average Utilities Sector Stock Fund Average 5-Star Domestic Stock Fund Average
0.15% 10.71%
2.99% -2.30% 3.85%
0.15% 10.71%
2.99% -2.30% 3.85%
3.39% 32.38% 13.10%
6.79% 13.54%
13.95% 30.30% 13.73% 12.51% 18.17%
8.65% 22.35% 13.54% 11.94% 16.41%
3.04% 14.24%
9.79% 8.45% 10.51%
Cyclical Defensive Sensitive Defensive Sensitive
Foreign Stock Fund Average World Stock Fund Average Div. Emerging Markets Stock Fund Average 5-Star International Stock Fund Average
4.68% 2.82% 1.13% 4.56%
4.68% 2.82% 1.13% 4.56%
-1.26% 4.19% -1.18% 4.92%
8.19% 10.89%
0.63% 11.63%
8.33% 9.45% 1.45% 9.64%
5.45% 6.63% 7.59% 8.76%
Cyclical Sensitive Cyclical Cyclical
Conservative Allocation Fund Average Moderate Allocation Fund Average Aggressive Allocation Fund Average
1.41% 1.81% 2.32%
1.47% 1.81% 2.32%
3.65% 6.19% 6.42%
5.87% 9.45% 10.74%
6.53% 8.97% 9.70%
Information used to determine averages was obtained from Morningstar, Inc. Information shown is believed to be reliable, but accuracy is not guaranteed. Do not use this information as the sole basis for making investment decisions. See Mutual Fund Definitions and Explanations for more details.
5.13% 6.26% 6.24%
Cyclical Sensitive Cyclical
Largest Sector Weight N/A N/A N/A N/A N/A N/A N/A N/A N/A
Number % of Assets of Fund In Top 10 Holdings Holdings
406
44%
439
39%
406
52%
841
42%
697
53%
332
22%
167 100%
413
65%
649
45%
Fund Expense Ratio %
0.59% 0.85% 0.81% 0.88% 0.95% 1.10% 0.82% 1.07% 0.76%
3-Year Standard Deviation
0.55% 1.24% 1.02% 2.94% 2.56% 4.45% 4.91% 4.68% 4.00%
3-Year Sharpe Ratio
1.26 1.33 0.42 1.16 0.72 1.46 -0.04 0.50 1.52
43% 40% 38%
110
34% 1.22% 10.88%
1.36
223
37% 1.14% 10.06%
1.43
105
30% 1.15% 10.14%
1.39
44% 41% 47%
106
27% 1.34% 11.77%
1.25
263
30% 1.24% 11.20%
1.36
124
25% 1.27% 10.81%
1.46
46% 45% 51%
179
22% 1.39% 13.84%
1.10
332
26% 1.28% 12.93%
1.15
235
22% 1.38% 12.85%
1.12
96% 98% 86% 71% 38%
75
41% 2.48% 12.37%
1.16
98
39% 1.43% 12.85%
2.19
82
43% 1.57% 13.61%
1.03
83
43% 1.29% 11.03%
1.13
151
37% 0.98% 11.57%
1.55
43% 37% 100% 42%
267
31% 1.31% 12.46%
0.70
168
44% 1.39% 10.97%
1.01
230
32% 1.60% 13.36%
0.13
149
40% 1.32% 11.68%
1.02
41% 38% 38%
369
70% 1.24% 4.66%
1.29
484
61% 1.26% 6.67%
1.40
200
67% 1.38% 8.60%
1.23
SHAW & COMPANY
7700 N. Kendall Drive, Suite 710, Miami, Florida 33156 Phone: (305) 595-2740 Fax: (305) 595-8227
Index Name 3?Month Treasury Bill Index Barclays Gov't./Credit Bond Index Russell 1000 Index Russell 2000 Index MSCI EAFE NR USD Index
INDEX INFORMATION AS OF 03/31/2015
Total Return
YTD
0.00%
Total Return Last 3 Mo.
0.00%
Annualized Total Returns
1 Year 3 Years 5 Years 10 Years 0.03% 0.06% 0.07% 1.44%
Largest Economy
Sector
N/A
1.84%
1.84% 5.86% 3.36% 4.75% 4.96%
N/A
1.59%
1.59% 12.73% 16.45% 14.73% 8.34% Sensitive
4.32%
4.32% 8.21% 16.27% 14.57% 8.82% Cyclical
4.88%
4.88% -0.92% 9.02% 6.16% 4.95% Cyclical
Largest Sector Weight
N/A
3-Year Standard Deviation
0.01%
3-Year Sharpe Ratio
N/A
N/A
3.32%
0.99
40% 9.62%
1.63
43% 13.41%
1.19
46% 13.04%
0.72
3-Month Treasury Bill Index is composed of 3-month Treasury Bills that are short-term securities issued by the U.S. government that are generally considered to be risk-free. This index serves as a benchmark for money market funds.
Barclays Gov't./Credit Bond Index is a combination of government and corporate bond indices. This index serves as a benchmark for higher quality corporate bond funds, government bond funds, and many stable value funds.
Russell 1000 Index is composed of the 1,000 largest U.S. companies by market capitalization, representing about 90% of the U.S. stock market. Index returns include reinvestment of dividends. This index serves as a benchmark for primarily large company and some medium company U.S. (domestic) stock funds.
Russell 2000 Index is composed of the next 2,000 largest U.S. companies (after the first 1,000 companies) by market capitalization, representing about 7% of the U.S. stock market. Index returns include reinvestment of dividends. This index serves as a benchmark for some medium company and primarily small company U.S. (domestic) stock funds.
MSCI EAFE NR USD Index is an aggregate of 21 individual foreign country indices that collectively represent many of the major stock markets of the world. EAFE refers to Europe, Australasia, and the Far East. Index returns include reinvestment of dividends. This index serves as a benchmark for foreign stock funds.
Information shown was obtained from Morningstar, Inc. Information shown is believed to be reliable, but accuracy is not guaranteed. Indices are not investments; they are only benchmarks. Do not use this information as the sole basis for making investment decisions.
SHAW & COMPANY
7700 N. Kendall Drive, Suite 710, Miami, Florida 33156 Phone: (305) 595-2740 Fax: (305) 595-8227
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