Investment FactsheetInv. Data as of 07/31/23.VANGUARD SMALL CAP VALUE INDEX ADMIRALMANAGERS(S)Coleman/O’ReillyVSIAXSMALL VALUEMFINCEPTION DATEProduct: 5/21/1998 Share Class: 9/27/2011PRODUCT ASSETS ($MM)Product: 49635.25 MillionLONGEST MANAGER TENURE7.26 YearsFi360 FIDUCIARY SCORE®SCOREBENCHMARK LEGENDHISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END0025212550462PEERS5075-Standard Deviation3 YR5 YR100SHORTFALL26 19 21000000013 13 17 12 16 30 16025 11Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q218 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 237.5 POINTS21 PERCENTILE5 YR ROLLING AVG: 13CRITERIAINVESTMENTManager Tenure (longest)7.26 YearsProduct AssetsCompositionStyle DriftExpense RatioAlpha (3yr)Sharpe (3yr)1yr Total Return3yr Total Return5yr Total Return49,635.25 Million97% US EQSmall Cap Value0.07% (2nd percentile)4.87% (56th percentile)0.83% (43rd percentile)8.53% (39th percentile)18.89% (52nd percentile)6.84% (31st percentile)3 YR ROLLING AVG: 14SHORTFALL2.551 YR R. AVG: 15MINIMUM CRITERIARANKVALUE27 (462 Peers)28 (446 Peers)21.4524.3Sharpe RatioRANKVALUE3 YR43 (462 Peers)0.835 YR29 (446 Peers)0.32MPT STATISTICS>= 2 Years>= 75 Million>= 80.00% Allocation to US EquitiesSmall 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 groupThe 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.PERFORMANCEMeasured Against Broad Index BenchmarkAlphaRANKVALUE3 YR56 (462 Peers)4.875 YR35 (446 Peers)-5.55R-SquaredRANKVALUE3 YR5 (462 Peers)72.935 YR1 (446 Peers)80.54Beta3 YR5 YR1.021.16Measured Against Best-Fit Index1 MO3 MOYTD1 YR3 YR5 YR10 YRTotal Return (no load)5.4611.511.068.5318.896.849.15Total Return (with load)Percentile RankNumber of PeersPeer Group Median5.4611.511.0618.895246219.126.84314465.889.15154067.71---+/- Best Fit IndexS&P 500 TR USDBest-fit Index:VOLATILITY METRICS75100Broad Index:5.9511.9611.358.53394827.48----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-0.1298.70.92EXPENSESNet 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. © 2023, 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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