RLF Enrollment - Web Book - Ready - Flipbook - Page 75
Investment Factsheet
PAGE 45 OF 50
Inv. Data as of 03/31/25.
STATEMENT OF ADDITIONAL DISCLOSURES: INDEX DESCRIPTIONS
Morningstar Mod Tgt Risk TR USD. The Morningstar Target Risk Index family is designed to meet the needs of investors who would like to
maintain a target level of equity exposure through a portfolio diversified across equities, bonds and inflation-hedged instruments. The
Morningstar Moderate Target Risk Index seeks approximately 60% exposure to global equity markets.
Morningstar US Health TR USD. The index measures the performance of companies of biotechnology, pharmaceuticals, research services,
home healthcare, hospitals, long-term care facilities, and medical equipment and supplies.
Morningstar US Mid TR USD. The index measures the performance of US mid-cap stocks. These stocks fall between the 70th and 90th
percentile in market capitalization of the investable universe. In aggregate, the Mid-Cap Index represents 20 percent of the investable universe.
Morningstar US Real Est TR USD. The index measures the performance of mortgage companies, property management companies and
REITs.
Morningstar US Small TR USD. The index measures the performance of US small-cap stocks. These stocks fall between the 90th and 97th
percentile in market capitalization of the investable universe. In aggregate, the Small Cap Index represents 7 percent of the investable universe.
MSCI. © 2025 MSCI. All Rights Reserved. Without prior written permission of MSCI, this information and any other MSCI intellectual property may
only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used to create any financial instruments or
products or any indices. This information is provided on an as is basis, and the user of this information assumes the entire risk of any use made of
this information. Neither MSCI nor any third party involved in or related to the computing or compiling of the data makes any express or implied
warranties, representations or guarantees concerning the MSCI index-related data, and in no event will MSCI or any third party have any liability for
any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any use of this information.
This following indices are part of this family:
MSCI ACWI Ex USA Growth NR USD. The index measures the performance of the growth large and mid cap segments of the particular
regions, excluding USA equity securities, including developed and emerging market. It is free float-adjusted market-capitalization weighted.
MSCI ACWI Ex USA NR USD. The index measures the performance of the large and mid cap segments of the particular regions, excluding
USA equity securities, including developed and emerging market. It is free float-adjusted market-capitalization weighted.
MSCI ACWI Ex USA SMID Growth NR USD. No definition is currently available
MSCI ACWI NR USD. The index measures the performance of the large and mid cap segments of all country markets. It is free float-adjusted
market-capitalization weighted.
S&P. © 2025 Standard & Poor's Financial Services LLC. Reproduction of the S&P Dow Jones Indices in any form is prohibited except with the prior
written permission of S&P. S&P does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for
any errors or omissions, regardless of the cause or for the results obtained from the use of such information. S&P DISCLAIMS ANY AND ALL
EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A
PARTICULAR PURPOSE OR USE. In no event shall S&P be liable for any direct, indirect, special or consequential damages, costs, expenses, legal
fees, or losses (including lost income or lost profit and opportunity costs) in connection with subscriber's or others' use of S&P Dow Jones Indices.
This following indices are part of this family:
S&P North American Natural Resources TR. The index measures the performance of US traded securities that are calsssified under the
Global Industry Classification Standard(GICS) energy and materials (sector) excluding the chemicals (industry) and steel (sub-industry).
Please see important disclosures in the Statement of Additional Disclosures. © 2025, 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.
