SMF Monitor Newsletter Pre-Allocated Portfolio Performance Trailing Period Returns Detailed Performance Report

AdvanStaff, Inc. Calendar Year Fund Performances Sorted by Fund Name Ascending

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Fund NameClick to sort by mutual fund name. SymbolClick to sort by mutual fund ticker symbol. YTD
06/30/2010Click to sort by Year to Date return as of the end of the last quarter.		 2009Click to sort by performance for this year. 2008Click to sort by performance for this year. 2007 2006 Expense
RatioClick to sort by expense ratio. The expense ratio is the ratio of total expenses to net assets of a mutual fund. Expenses include management fees, 12(b)1 charges, if any, the cost of shareholder mailings and other administrative expenses.		 12b-1/SSFClick to sort by 12b-1/SSF Fees. 12(b)-1 fees are expenses paid every year to the mutual fund for marketing and distribution costs. Many plans now credit 12b-1 and Sub TA payments back to the participant. Contact your trustee to determine if your plan qualifies. SubTAClick to sort by SubTA fee. Sub-transfer agent fees are for maintaining customer account information and providing other administrative services for the mutual funds. Many plans now credit 12b-1 and Sub TA payments back to the participant. Contact your trustee to determine if your plan qualifies.
American Funds American Hi Inc Tr R4 RITEX 4.06% 48.40% -27.55% 1.46% 12.12% 0.80% N/A N/A
DWS Dreman Small Cap Value A KDSAX -4.06% 30.25% -29.62% 2.48% 23.85% 1.25% N/A N/A
Fidelity Advisor Intl Discovery A FAIDX -13.56% 29.74% -44.40% 18.72% 24.00% 1.32% N/A N/A
Franklin Gold and Precious Metals A FKRCX 8.42% 69.56% -30.89% 25.59% 31.70% 1.01% N/A N/A
HighMark NYSE ArcaTech 100 Index A PPTIX -2.86% 42.37% -35.17% 6.87% 4.14% 1.27% N/A N/A
MFS Utilities A MMUFX -7.29% 32.87% -37.54% 27.58% 31.55% 1.10% N/A N/A
Neuberger Berman Partners Adv NBPBX -9.20% 55.53% -52.13% 9.71% 12.84% 1.20% N/A N/A
SSgA S&P 500 Index Instl SVSPX -6.68% 26.22% -37.03% 5.41% 15.60% 0.18% 0.06% 0.00%
T. Rowe Price Equity Income PRFDX -5.69% 25.62% -35.75% 3.30% 19.14% 0.72% N/A N/A
T. Rowe Price New Era PRNEX -14.03% 49.36% -50.18% 40.69% 17.00% 0.69% N/A N/A
Vanguard Inflation-Protected Secs VIPSX 4.28% 10.80% -2.85% 11.59% 0.43% 0.25% N/A N/A
Vanguard Interm-Term Bond Index VBIIX 7.62% 6.79% 4.93% 7.61% 3.91% 0.22% 0.00% 0.00%
Vanguard Mid Capitalization Index VIMSX -2.13% 40.22% -41.82% 6.02% 13.60% 0.27% 0.00% 0.00%
Vanguard Morgan Growth VMRGX -6.55% 36.10% -41.43% 11.22% 11.09% 0.48% N/A N/A
Vanguard Prime Money Market Inv VMMXX 0.02% 0.53% 2.77% 5.14% 4.88% 0.28% 0.00% 0.00%
Vanguard REIT Index VGSIX 5.61% 29.58% -37.05% -16.46% 35.07% 0.26% 0.00% 0.00%
Vanguard Short-Term Bond Index VBISX 2.95% 4.28% 5.43% 7.22% 4.09% 0.22% N/A N/A
Vanguard Short-Term Federal VSGBX 2.66% 2.78% 7.04% 7.43% 4.32% 0.22% N/A N/A
Vanguard Small Cap Growth Index VISGX -1.72% 41.85% -40.00% 9.63% 11.95% 0.28% 0.00% 0.00%
Vanguard Total Bond Market Index VBMFX 5.33% 5.93% 5.05% 6.92% 4.27% 0.22% 0.00% 0.00%
Vanguard Total Intl Stock Index VGTSX -12.01% 36.73% -44.10% 15.52% 26.64% 0.27% 0.00% 0.00%
Vanguard Total Stock Mkt Idx VTSMX -6.00% 28.70% -37.04% 5.49% 15.51% 0.18% N/A N/A
  • Source: Morningstar.com.
  • Clicking on Fund Symbol link will open a new window with detailed information on that fund and clicking on the Column Name will sort the table by that value.
  • Not all funds are available to all plans. Please check with your plan sponsor for the availability of funds in your plan.
  • Returns are not adjusted for sales charge. No sales charges apply within the 401(k) plan.
  • Returns do not include asset fees of up to 1.10% and optional pre-allocated portfolio rebalancing fees of 0.39%.
  • Returns are for Class A share as some share classes may not have been offered prior to the current year.
  • Please follow this link for information regarding 12b-1 and SubTA fees.
  • Please follow this link for information regarding Short-Term Redemption Fees
  • This fund assesses a short-term redemption fee. Please see the prospectus or our website for details.
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