HSA Investment Funds
The investment options cover a spectrum of investment risk so that you can pick the mutual fund that best suits your needs and risk tolerance.
Fees associated with certain funds may be incurred. Review the funds prospectus for additional information when you are ready to choose the investment option.
Another experienced member of the American Fidelity family, InvesTrust specializes in safeguarding your funds as well and
providing investment expertise
A prospectus is available upon request.
Investment Selections for Health Savings Accounts
For Period Ending 12/31/2015
Style
Symbol
3 Month
YTD
1 Year
3 Year
5 Year
0.01%
0.02%
0.02%
0.02%
0.02%
0.01%
0.03%
0.03%
0.04%
0.05%
1.43%
1.43%
1.96%
3.20%
MONEY MARKET & FIXED INCOME
Invesco Short-Term Inv Treasury Instl
Money Market
Index: Citi US T-Bill 90 Day
Vanguard GNMA Adm
Gov't Bond
VFIJX
-0.02%
0.16%
1.39%
1.39%
1.69%
3.05%
Intermediate Bond
VBTLX
-0.60%
0.40%
0.40%
1.33%
3.13%
-0.57%
0.55%
0.55%
1.44%
3.25%
International Bond
TGBAX
2.26%
-4.03%
-4.03%
0.03%
2.60%
-1.26%
-6.02%
-6.02%
-4.07%
-0.83%
10.82%
Index: BarCap GNMA
Vanguard Total Bond Market Index Adm
Index: BarCap US Aggregate Bond
Templeton Global Bond Adv
Index: BarCap Global Aggregate Ex US
LARGE CAP EQUITY
American Funds American Mutual R6
Large Value
RMFGX
5.50%
-2.57%
-2.57%
12.18%
T. Rowe Price Equity Income
Large Value
PRFDX
5.67%
-6.66%
-6.66%
9.19%
8.67%
5.64%
-3.83%
-3.83%
13.08%
11.27%
Index: Russell 1000 Value
American Funds Growth Fund of Amer R6
Large Growth
RGAGX
7.84%
5.70%
5.70%
15.88%
12.44%
Harbor Capital Appreciation Instl
Large Growth
HACAX
8.09%
10.99%
10.99%
18.87%
14.35%
7.32%
5.67%
5.67%
16.83%
13.53%
S & P Index
VFIAX
7.04%
1.36%
1.36%
15.09%
12.53%
Mid Blend
VIMAX
3.44%
-1.34%
-1.34%
14.90%
11.52%
3.62%
-2.44%
-2.44%
14.18%
11.44%
-11.49%
-4.65%
-11.49%
-4.65%
6.04%
12.91%
6.48%
N/A
Index: Russell 1000 Growth
Vanguard 500 Index Admiral
MID CAP EQUITY
Vanguard Mid Cap Index Adm
Index: Russell Midcap
SMALL CAP EQUITY
Keeley Small Cap Value A
Vanguard Small Cap Value Index Adm
Small Value
Small Value
KSCVX
VSIAX
0.85%
2.76%
2.88%
-7.47%
-7.47%
9.06%
7.67%
Small Growth
Small Growth
MSSGX
STSIX
-0.47%
3.46%
-9.58%
-4.74%
-9.58%
-4.74%
9.84%
9.67%
7.12%
9.31%
4.32%
-1.38%
-1.38%
14.28%
10.67%
2.97%
-0.48%
-0.48%
5.45%
3.99%
4.75%
-0.39%
-0.39%
5.46%
4.07%
-3.82%
-3.82%
1.55%
2.38%
Index: Russell 2000 Value
Morgan Stanley Inst Small Co Gr I
American Beacon Stephens Sm Cp Gr Instl
Index: Russell 2000 Growth
INTERNATIONAL EQUITY
American Funds Europacific Growth R6
Foreign Equity
RERGX
Index: MSCI EAFE
Harbor International Institutional
Foreign Equity
HAINX
2.86%
2.72%
-5.22%
-5.22%
3.65%
3.11%
Foreign Equity
ARTIX
6.81%
-3.85%
-3.85%
6.03%
6.75%
6.70%
4.47%
4.47%
7.21%
4.97%
Index: MSCI EAFE Value
Artisan International Investor
Index: MSCI EAFE Growth
ASSET ALLOCATION FUNDS
Vanguard Target Retirement Income Inv
Vanguard Target Retirement 2015 Inv
Vanguard Target Retirement 2025 Inv
Vanguard Target Retirement 2035 Inv
Vanguard Target Retirement 2045 Inv
Vanguard Target Retirement 2055 Inv
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
VTINX
VTXVX
VTTVX
VTTHX
VTIVX
VFFVX
1.16%
2.14%
3.08%
3.93%
4.30%
4.28%
-0.17%
-0.46%
-0.85%
-1.26%
-1.57%
-1.72%
-0.17%
-0.46%
-0.85%
-1.26%
-1.57%
-1.72%
3.71%
6.22%
7.88%
9.16%
9.47%
9.41%
4.91%
6.31%
7.22%
7.92%
8.13%
N/A
American Funds American Balanced R6
Balanced
RLBGX
5.12%
2.03%
2.03%
10.81%
10.18%
Redemption value may be more or less than original cost.
Past performance is not predictive of future results.
Performance information is obtained from sources believed to be reliable.
A minimum balance of $2,500 must be maintained in the Health Savings Account
Current performances are not guarantees of future performances. Careful thought should be
given when investing in the funds shown above as changes in the market may affect your
monies available should you have to sell to cover medical costs.
SB-25636-1215
2000 N Classen Blvd. 7E, Oklahoma City, OK 73106
1-866-326-3600