Average Annual Total or Since Inception Performance
Expense Ratio †† (% of fund assets)
Performance shown in percentages as of 07/31/2017
Year to Date
Last Quarter 1 Year 3 Years 5 Years 10 Years Gross Net
Small/Mid-Cap Stocks
Mid-Cap Value Stocks Victory Sycamore Established Value R (Class: R) Mid-Cap Blend Stocks Nationwide Mid Cap Market Index R (Class: R) Mid-Cap Growth Stocks Eaton Vance Atlanta Capital SMID-Cap R (Class: R)
7.12 2.39 14.57 11.76 15.71 9.72 1.13 1.13
6.33 1.78 13.59 9.41 14.14 8.22 0.98 0.97
12.12 5.56 14.72 13.39 15.66 11.74 1.46 1.46
Small-Cap Value Stocks Franklin Small Cap Value R (Class: R) Small-Cap Blend Stocks Nationwide Small Cap Index R (Class: R) Small-Cap Growth Stocks Janus Henderson Triton R (Class: R)
0.55 -0.56 12.18 6.97 13.47 6.64 1.38 1.36
5.30 1.83 17.64 9.26 13.57 7.12 0.93 0.91
14.85 4.88 16.75 12.12 15.27 10.79 1.44 1.44
Real Estate Invesco Real Estate R (Class: R)
5.32 2.82 -3.35 7.50 8.14 5.86 1.50 1.50
International Stocks World/Foreign Stocks John Hancock International Growth R2 (Class: R-2) Nuveen NWQ International Value R3 (Class: R-3)
25.25 8.23 16.34 8.31 11.73 4.48 1.46 1.45 14.48 5.74 17.15 2.14 7.35 1.13 1.47 1.40
Emerging Market Stocks Ivy Emerging Markets Equity R (Class: R)
30.27 10.06 29.65 6.77 8.99 2.74 1.85 1.77
Multi-Asset/Other
Balanced BlackRock Global Allocation R (Class: R)
9.49 3.71 10.17 3.47 6.32 4.36 1.48 1.39
†† See investment choice fact sheets for expense ratio details. The performance shown reflects the net expense ratio. This means the performance is net of any fee waivers or reimbursements applied by the fund company. The “effective expense ratio,” which is the amount your plan pays, also takes into account any plan service fee assessed or plan service credit applied by Transamerica
Summaries Short Bonds/Stable/MMkt Cash Equivalent/Money Market BlackRock Retirement Reserves Money of Retirement Series Trust (Class: Other) Inception Date: 04/01/1982
7 - Day SEC Yield: 0.00
Investment Objective: The investment seeks current income, preservation of capital and liquidity.
** See Disclosure Page for more details.
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