Georgetown Hill Early Child Ca 401 K Profit Sharing Plan Trust

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PLAN FUNDS

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Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

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Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
Eaton Vance Worldwide Health Sciences Fund Class A	ETHSX	C	U.S. Large Cap	14	1.39%
ClearBridge Appreciation Fund Class A	SHAPX	C-	U.S. Mega Cap	15	1.02%
QS Global Equity Fund Class A	CFIPX	B	U.S. All Cap	15	1.5%
American Funds Global Growth Portfolio Class R-3	RGLCX	D	U.S. Large Cap	16	0.73%
American Funds Growth Portfolio Class R-3	RGPCX	D	U.S. Large Cap	16	0.71%
ClearBridge Mid Cap Fund Class A	SBMAX	D+	U.S. Mid Cap	17	1.25%
ClearBridge Aggressive Growth Fund Class A	SHRAX	D	U.S. All Cap	18	1.23%
Prudential Jennison Natural Resources Fund Class R	JNRRX	A+	U.S. Small Cap	27	1.37%
Gateway Fund Class A Shares	GATEX	C	U.S. Large Cap	7	0.94%
BlackRock Global Allocation Fund, Inc. Class R	MRLOX	C	U.S. All Cap	10	1.39%
U.S. Equities - Growth
ClearBridge Large Cap Growth Fund Class A	SBLGX	C--	U.S. All Cap - Growth	18	1.24%
BlackRock Flexible Equity Fund R Shares	BMCRX	D--	U.S. Large Cap - Growth	20	1.65%
ClearBridge Small Cap Growth Fund Class A	SASMX	A--	U.S. Small Cap - Growth	22	1.24%
U.S. Equities - Value
ClearBridge Dividend Strategy Fund Class A	SOPAX	C++	U.S. Mega Cap - Value	14	1.15%
ClearBridge All Cap Value Fund Class A	SHFVX	C++	U.S. All Cap - Value	18	1.34%
ClearBridge Small Cap Value Fund Class A	SBVAX	C++	U.S. Small Cap - Value	24	1.33%
American Funds Income Portfolio Class R-3	RNCCX	B++	U.S. Mega Cap - Value	7	0.71%
American Funds Capital Income Builder Class R-3	RIRCX	C++	U.S. Mega Cap - Value	9	0.97%
Specialty
PIMCO CommodityRealReturn Strategy Fund Class R	PCSRX	A++	Commodities	14	1.44%
Franklin Utilities Class R	FRURX	F++	U.S. Real Estate	16	1.1%
Cohen & Steers Real Estate Securities Fund,Inc. Class A	CSEIX	B++	U.S. Real Estate	18	1.23%
Fidelity Select Advisor Gold Fund Class A	FGDAX	C--	Gold	34	1.18%
Global & Intl. Equity
First Eagle Global Fund Class A	SGENX	C++	International Small Cap	12	1.13%
American Funds New World Fund Class R-3	RNWCX	A	Emerging Markets	16	1.34%
American Funds EuroPacific Growth Fund Class R-3	RERCX	A-	International Large Cap - Growth	16	1.14%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
American Funds Preservation Portfolio Class R-3	RPPCX	C-	U.S. Treasury - Short / Intermediate	1	0.72%
Prudential Short-Term Corporate Bond Fund Class R	JDTRX	B-	U.S. Treasury - Short / Intermediate	1	1.01%
Western Asset Mortgage Backed Securities Fund Class A	SGVAX	B-	Bond - Multi Sector	2	0.94%
Pioneer Strategic Income Fund Class A	PSRAX	A+	Bond - Emerging Market	3	1.02%
PIMCO Total Return Fund Class R	PTRRX	B-	Bond - Multi Sector	3	1.1%
Templeton Global Bond Fund Class R	FGBRX	D-	U.S. Treasury - Short / Intermediate	3	1.11%
BlackRock High Yield Bond Portfolio Class R Shares	BHYRX	B++	Bond - U.S. High Yield	4	1.26%
PIMCO Real Return Fund Class R	PRRRX	C+	U.S. Treasury - TIPS	4	1.1%
Western Asset Corporate Bond Fund Class A	SIGAX	B	Bond - U.S. Corporate	4	1.03%
Other
Oppenheimer Government Cash Reserves Fund Class A	CRSXX		Other	0	0%

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