INVESTMENT OVERVIEW REDESIGN
Investment Overviews (i.e., Fund Fact Sheets) have been
redesigned to provide enhanced information to help participants
make even more informed decisions about their retirement
planning strategy. This is one of many enhancements underway
to improve the way we interact with you. The enhanced
Investment Overviews were driven by client feedback, our own
ideas, regulatory obligations, and best practice research.
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Graphs and charts allow an at-a-glance
comparison between investment options
Color differentiation between broad asset classes
is easily distinguishable
Fonts and color arrays were selected with thoughtful
consideration to those who need additional
accomodation (e.g., font style and size, color
gradation, etc.)
Morningstar Style Box™ provides a visual
representation of the investment’s positioning in a
widely accepted format
»»
Proprietary risk and potential return graphic provides a
visual representation of each investment option’s risk
and potential return relative to other options offered in
the retirement plan
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Glossary section supplies industry-standard definitions
of commonly misunderstood terms
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relevant data for varying user preferences, illustrating
the diversity of the investment option
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Investment Overview Data Additions and Enhancements
Data elements are specific to the broad asset classes. Information may include:
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Asset Allocation
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Equity, Geographic, and Bond Sectors
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Top 10 Holdings, Percent of Total Net Assets, Number of Holdings, Portfolio Turnover Percentage
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Crediting Method and Transfer Information for Stable Value and Fixed Asset Classes
Investment Objective
Total Net Assets
Portfolio Turnover
Morningstar Category
Largest Holdings
Net and Gross Operating Expense Ratios
Inception Dates
Fund Management Information
Common Risk Statistics
Credit Quality
Duration, Effective Duration and Effective Maturity for Asset Allocation and Bond/Money Market
Asset Classes
Investment Overview Asset Class Colors
A different color is used in the Investment Overviews for each of the broad asset classes so that they can be
easily distinguished. Colors will be determined by each institutional partner.
SAMPLES:
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Investment Overview Asset Allocation Graphic
The shaded pie chart and color key allows participants to view a detailed perspective of the investment option
allocation based on common personal preferences for viewing financial data.
Investment Overview Morningstar Style Boxes
The Morningstar Style Box is included as applicable. By providing
a widely accepted and easy-to-understand visual representation,
the Morningstar Style Box allows for informed comparisons and
portfolio construction based on actual holdings, as opposed to
assumptions based on an investment’s name or how it is marketed.1
Investment Overview Risk and
Potential Return Graphic
The proprietary risk and potential return graphic is a new
feature that displays each investment option’s broad asset
class risk compared to other common broad asset classes
offered within the retirement plan. The diagram also provides
a specific investment option’s risk within its asset class. This
information provides participants with a way to quickly and
easily compare broad and narrow risk of options offered in their
plan. Because risk is often associated with potential return, this
proprietary graphic also illustrates that risk and potential return
are closely associated.
Source: Morningstar.com
Morningstar® is not affiliated with FASCore, LLC. Morningstar Style BoxTM is a trademark of Morningstar, Inc. The Partnership
Logo® and its design elements is a registered trademark of its owner and is used by permission. ©2011 FASCore, LLC. All Rights
Reserved. PT#123987
1
FOR PLAN SPONSOR AND TPA/ADVISOR USE ONLY. Not for use with Plan Participants.