Collins Mfg Enrollment - Web Book - Revised - Flipbook - Page 73
Investment Factsheet
PAGE 42 OF 45
Inv. Data as of 01/31/26.
STATEMENT OF ADDITIONAL DISCLOSURES: PEER GROUP DESCRIPTIONS
commanding relatively higher prices. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. Growth is
defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low
dividend yields).
Mid-Cap Value (MV). Some mid-cap value portfolios focus on medium-size companies while others land here because they own a mix of
small-, mid-, and large-cap stocks. All look for U.S. stocks that are less expensive or growing more slowly than the market. Stocks in the middle
20% of the capitalization of the U.S. equity market are defined as mid-cap. Value is defined based on low valuations (low price ratios and high
dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
Money Market Taxable (TM). These portfolios invest in short-term money market securities in order to provide a level of current income that
is consistent with the preservation of capital. These funds do not designate themselves as Prime in form N-MFP and transact at a fixed net
asset value.
Multisector Bond (MU). Multisector-bond portfolios seek income by diversifying their assets among several fixedincome sectors, usually U.S.
government obligations, U.S. corporate bonds, foreign bonds, and high-yield U.S. debt securities. These portfolios typically hold 35% to 65% of
bond assets in securities that are not rated or are rated by a major agency such as Standard & Poor"s or Moody"s at the level of BB (considered
speculative for taxable bonds) and below.
Real Estate (SR). Real estate portfolios invest primarily in real estate investment trusts of various types. REITs are companies that develop
and manage real estate properties. There are several different types of REITs, including apartment, factory-outlet, health-care, hotel, industrial,
mortgage, office, and shopping center REITs. Some portfolios in this category also invest in real estate operating companies.
Small Growth (SG). Small-growth portfolios focus on faster-growing companies whose shares are at the lower end of the marketcapitalization range. These portfolios tend to favor companies in up-and-coming industries or young firms in their early growth stages. Because
these businesses are fastgrowing and often richly valued, their stocks tend to be volatile. Stocks in the bottom 10% of the capitalization of the
U.S. equity market are defined as small cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash
flow) and high valuations (high price ratios and low dividend yields).
Small Value (SV). Small-value portfolios invest in small U.S. companies with valuations and growth rates below other small-cap peers. Stocks
in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. Value is defined based on low valuations (low price
ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
Target-Date 2020 (TE). Target-date portfolios provide diversified exposure to stocks, bonds, and cash for those investors who have a specific
date in mind (in this case, the years 2016-2020) for retirement. These portfolios aim to provide investors with an optimal level of return and
risk, based solely on the target date. Management adjusts the allocation among asset classes to moreconservative mixes as the target date
approaches, following a preset glide path. A target-date portfolio is part of a series of funds offering multiple retirement dates to investors.
Target-Date 2025 (TG). Target-date portfolios provide diversified exposure to stocks, bonds, and cash for those investors who have a specific
date in mind (in this case, the years 2021-2025) for retirement. These portfolios aim to provide investors with an optimal level of return and
risk, based solely on the target date. Management adjusts the allocation among asset classes to moreconservative mixes as the target date
approaches, following a preset glide path. A target-date portfolio is part of a series of funds offering multiple retirement dates to investors.
Target-Date 2030 (TH). Target-date portfolios provide diversified exposure to stocks, bonds, and cash for those investors who have a specific
date in mind (in this case, the years 2026-2030) for retirement. These portfolios aim to provide investors with an optimal level of return and
risk, based solely on the target date. Management adjusts the allocation among asset classes to moreconservative mixes as the target date
approaches, following a preset glide path. A target-date portfolio is part of a series of funds offering multiple retirement dates to investors.
Target-Date 2035 (TI). Target-date portfolios provide diversified exposure to stocks, bonds, and cash for those investors who have a specific
date in mind (in this case, the years 2031-2035) for retirement. These portfolios aim to provide investors with an optimal level of return and
risk, based solely on the target date. Management adjusts the allocation among asset classes to moreconservative mixes as the target date
approaches, following a preset glide path. A target-date portfolio is part of a series of funds offering multiple retirement dates to investors.
Target-Date 2040 (TJ). Target-date portfolios provide diversified exposure to stocks, bonds, and cash for those investors who have a specific
date in mind (in this case, the years 2036-2040) for retirement. These portfolios aim to provide investors with an optimal level of return and
Please see important disclosures in the Statement of Additional Disclosures. © 2026, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
