Investment FactsheetPAGE 12 OF 49Inv. Data as of 04/30/24.VANGUARD MID-CAP VALUE INDEX ADMIRAL VMVAXMID-CAP VALUEMANAGERS(S)Khan/Choi/DenisPRODUCT ASSETS ($MM)Product: 28465.83 MillionLONGEST MANAGER TENURE2.78 YearsMFINCEPTION DATEProduct: 8/17/2006 Share Class: 9/27/2011Fi360 FIDUCIARY SCORE®SCOREBENCHMARK LEGENDHISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END00Broad Index:S&P 500 TR USDBest-fit Index:-VOLATILITY METRICS25253850391PEERS75100Standard Deviation5075100SHORTFALL00000017 13 11900022040 30 57 52 47Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q119 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 2412.5 POINTS38 PERCENTILE5 YR ROLLING AVG: 15CRITERIAINVESTMENTManager Tenure (longest)2.78 YearsProduct AssetsComposition28,465.83 Million98% US EQStyle DriftExpense RatioAlpha (3yr)Sharpe (3yr)1yr Total Return3yr Total Return5yr Total ReturnMid Cap Value0.07% (3rd percentile)-3.18% (59th percentile)0.14% (56th percentile)13.04% (62nd percentile)4.18% (55th percentile)8.37% (48th percentile)3 YR ROLLING AVG: 23SHORTFALL2.52.52.551 YR R. AVG: 41+/- Best Fit Index3 YR46 (391 Peers)18.545 YR40 (384 Peers)21.4Sharpe RatioRANKVALUE3 YR56 (391 Peers)0.145 YR45 (384 Peers)0.38MPT STATISTICS>= 2 Years>= 75 Million>= 80.00% Allocation to US EquitiesAlphaMid Cap ValueTop 75% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer groupMeasured Against Broad Index BenchmarkRANKVALUE3 YR59 (391 Peers)-3.185 YR53 (384 Peers)-4.46RANKVALUE14 (391 Peers)8 (384 Peers)79.9783.41R-SquaredPERFORMANCEPercentile RankNumber of PeersPeer Group MedianVALUEMINIMUM CRITERIAThe Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative duediligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is aone-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are colorcoded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The compositionand style criteria may be excluded in the table above due to the investment’s peer group. Investments withoutthe required inception date (3 years) will not receive a Fiduciary Score.Total Return (no load)Total Return (with load)RANK3 YR5 YRBeta3 YR5 YR0.941.06Measured Against Best-Fit Index1 MO3 MOYTD1 YR3 YR5 YR10 YR-4.44-4.444.914.913.313.3113.0413.044.184.188.378.378.398.39553914.46483848.28283497.72----5.234.042.646240114.49----Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investmentobjectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, thesummary prospectus, which contains this and other information, can be obtained by calling your financialadvisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. Theperformance information shown represents past performance and is not a guarantee of future results.Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, theymay be worth more or less than their original cost. Current performance may be higher or lower than the datashown. For the most recent month-end performance and information on expenses, visitwww.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peergroup (1 = top rank), do not account for sales charges, and are not provided for periods under a year.3 YRALPHAR-SQUAREDBETA-0.9699.330.98EXPENSESNet Expense RatioGross Expense RatioManagement FeeInitial InvestmentInvestment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose ValuePlease see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysisand opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.0.070.070.063,000
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