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Ohio DC International Stock Release Date: 06-30-2021 Ohio DC International Stock .......................................................................................................................................................................................................................................................................................................................................... Benchmark Morningstar Category Overall Morningstar Rating™ Morningstar Return Morningstar Risk MSCI All Country World Ex US World Large-Stock Blend . Index Out of 282 World Large-Stock Blend investments. An investment's overall Morningstar Rating, based on its risk- adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for Investment Information Morningstar Proprietary Statisticsdetails. Investment Objective & Strategy 1 Year 3 Year 5 Year 10 Year Morningstar Rating™ The investment seeks long-term capital appreciation. Fund Rank Percentile The fund is a custom multi-manager fund that invests in . Out of # of Investments a wide array of international stocks. It seeks to exceed the . return of the MSCI All Country World Ex US Index by Portfolio Analysis allocating the fund's capital between three active investment Composition as of 06-30-21 % Assets managers. It has an established target weighting to each of Morningstar Equity Style Box™ as of 06-30-21 % Mkt Cap U.S. Stocks 4.79 Large Size the three managers, however, due to market movements Giant 44.14 Non-U.S. Stocks 94.46 ........................................................ and cash flows, the fund may deviate from its intended Mid Large 29.42 Bonds 0.00 target at times. Medium 21.43 Cash 0.62 Small Small 4.57 Fees and Expenses as of 03-31-21 Other 0.14 ........................................................ Micro 0.43 Net Annual Operating Expense Ratio 0.53% Value Blend Growth Net Annual Operating Expense per $1000 $5.30 Style Operations Top Holdings as of 06-30-21 % Assets Statistics as of 06-30-21 Portfolio Category Inception Date 09-11-20 ASML Holding NV 2.80 P/E Ratio 16.69 23.11 Annual Turnover Ratio % N/A Tencent Holdings Ltd 1.69 P/B Ratio 1.83 2.94 Total Fund Assets ($mil) 642.46 MercadoLibre Inc 1.46 P/C Ratio 8.94 13.69 Roche Holding AG 1.29 GeoAvgCap ($mil) 31,084.70 81,539.34 Management Company(s) Moderna Inc 1.28 .......................................................................................... Vanguard 35.0% Risk Measures as of 06-30-21 Portfolio Category Kering SA 1.25 3 Yr Std Dev 17.92 Schroder Investment Management 35.0% . Adyen NV 1.25 3 Yr Beta 0.97 Arrowstreet Capital, L.P. 30.0% . Illumina Inc 1.12 3 Yr Sharpe Ratio . 0.70 Portfolio Manager(s) Alibaba Group Holding Ltd Ordinary Shares 1.11 3 Yr Alpha . -1.26 No manager information is available. Tesla Inc 1.09 3 Yr R-squared . 94.83 ....................................................................................................... Category Description: World Large-Stock Blend Morningstar Sectors as of 06-30-21 % Fund Total Number of Stock Holdings 4604 World large-stock blend portfolios invest in a variety of h Cyclical 41.22 Total Number of Bond Holdings 0 ....................................................................................................... international stocks and typically skew towards large caps r Basic Materials 10.94 that are fairly representative of the global stock market in Top 10 Countries as of 06-30-21 % Assets t Consumer Cyclical 18.33 size, growth rates, and price. World large stock blend Japan 14.41 y Financial Services 11.07 portfolios have few geographical limitations. It is common for China 10.35 u Real Estate 0.88 these portfolios to invest the majority of their assets in United Kingdom 9.72 j Sensitive 39.44 developed markets, with the remainder divided among the Netherlands 5.96 ....................................................................................................... globe’s emerging markets. These portfolios are not South Korea 5.90 i Communication Services 7.71 ....................................................................................................... significantly overweight U.S. equity exposure relative to the o Energy 5.39 Germany 5.27 Morningstar Global Market Index and maintain at least a 20% p Industrials 11.01 United States 4.83 absolute U.S. exposure. a Technology 15.33 Canada 4.47 k Defensive 19.34 Volatility Analysis France 4.45 ....................................................................................................... Investment Taiwan 4.31 s Consumer Defensive 6.08 Low Moderate High d Healthcare 11.32 f Utilities 1.94 Category Notes The volatility measure is not displayed for investments with fewer than three years of history. The category average, The Investment Profile is authorized for Ohio Deferred Compensation Program participant use only, and it is supplemented by the however, is shown above. Disclosure Statement and Explanation of Terms, a current plan performance summary, and a prospectus, if applicable. These can be obtained at Ohio457.org and should be read carefully before investing or sending money. The Investment Performance Report containing performance results is available at Ohio457.org. Morningstar ratings reflect the reduction of the fund's expense ratio. However, Ohio DC charges an administrative fee, which is not reflected in this rating. NOT A DEPOSIT — NOT FDIC INSURED — NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY — NOT GUARANTEED BY THE INSTITUTION — MAY GO DOWN IN VALUE (NRF-0851OH-OH) ® TM ©2021 Morningstar, Inc., Morningstar Investment Profiles 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar ® Page 1 of 1 and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment ß website at www.morningstar.com..
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