{"id":224,"date":"2017-02-28T14:23:53","date_gmt":"2017-02-28T14:23:53","guid":{"rendered":"http:\/\/umf.phpdev4u.com\/foundation\/?page_id=224"},"modified":"2026-06-18T16:27:10","modified_gmt":"2026-06-18T16:27:10","slug":"fund-summaries","status":"publish","type":"page","link":"https:\/\/umfmtc.org\/foundation\/fund-summaries\/","title":{"rendered":"Fund Summaries"},"content":{"rendered":"<div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-1 nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-background-position:left top;--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:15px;--awb-padding-bottom:0px;--awb-border-sizes-top:0px;--awb-border-sizes-bottom:0px;--awb-flex-wrap:wrap;\" id=\"staff-wrap\" ><div class=\"fusion-builder-row fusion-row\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-0 fusion_builder_column_1_4 1_4 fusion-one-fourth fusion-column-first\" style=\"--awb-bg-size:cover;width:22%; margin-right: 4%;\" id=\"sidebar-about\"><div class=\"fusion-column-wrapper fusion-flex-column-wrapper-legacy\"><div class=\"fusion-widget-area awb-widget-area-element fusion-widget-area-1 fusion-content-widget-area\" style=\"--awb-title-size:13px;--awb-title-color:#333333;--awb-padding:0px 0px 0px 0px;\"><div class=\"menu-foundation-menu-container\"><ul id=\"menu-foundation-menu\" class=\"menu\"><li id=\"menu-item-407\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-home menu-item-407\"><a href=\"https:\/\/umfmtc.org\/foundation\/\">Home<\/a><\/li>\n<li id=\"menu-item-408\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-408\"><a href=\"https:\/\/umfmtc.org\/foundation\/mission\/\">Mission<\/a><\/li>\n<li id=\"menu-item-400\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-400\"><a href=\"https:\/\/umfmtc.org\/foundation\/advantages\/\">Advantages<\/a><\/li>\n<li id=\"menu-item-399\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-399\"><a href=\"https:\/\/umfmtc.org\/foundation\/faqs\/\">FAQ\u2019s<\/a><\/li>\n<li id=\"menu-item-412\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-412\"><a href=\"https:\/\/umfmtc.org\/foundation\/fund-summaries\/\">Fund Summaries<\/a><\/li>\n<li id=\"menu-item-411\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-411\"><a href=\"https:\/\/umfmtc.org\/foundation\/planned-giving-options\/\">Planned Giving Options<\/a><\/li>\n<li id=\"menu-item-413\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-413\"><a href=\"https:\/\/umfmtc.org\/foundation\/performance-summaries\/\">Performance Summaries<\/a><\/li>\n<li id=\"menu-item-410\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-410\"><a href=\"https:\/\/umfmtc.org\/foundation\/forms\/\">Forms<\/a><\/li>\n<li id=\"menu-item-751\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-751\"><a href=\"https:\/\/umfmtc.org\/foundation\/martin-methodist-foundation\/\">Martin Methodist Foundation Scholarships<\/a><\/li>\n<li id=\"menu-item-409\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-has-children menu-item-409\"><a href=\"https:\/\/umfmtc.org\/foundation\/order-of-st-andrew\/\">Order of St. Andrew<\/a>\n<ul class=\"sub-menu\">\n\t<li id=\"menu-item-415\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-415\"><a href=\"https:\/\/umfmtc.org\/foundation\/order-of-st-andrew\/nomination-form\/\">Nomination Form<\/a><\/li>\n\t<li id=\"menu-item-414\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-414\"><a href=\"https:\/\/umfmtc.org\/foundation\/order-of-st-andrew\/order-of-st-andrew-past-recipients\/\">Past Recipients<\/a><\/li>\n<\/ul>\n<\/li>\n<\/ul><\/div><div class=\"fusion-additional-widget-content\"><\/div><\/div><div class=\"fusion-clearfix\"><\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-1 fusion_builder_column_3_4 3_4 fusion-three-fourth fusion-column-last\" style=\"--awb-bg-size:cover;width:74%;\" id=\"staff-content\"><div class=\"fusion-column-wrapper fusion-flex-column-wrapper-legacy\"><div class=\"fusion-title title fusion-title-1 fusion-title-text fusion-title-size-one\" style=\"--awb-margin-top-small:0px;--awb-margin-right-small:0px;--awb-margin-bottom-small:20px;--awb-margin-left-small:0px;--awb-sep-color:#676968;\"><h1 class=\"fusion-title-heading title-heading-left\" style=\"margin:0;\"><span style=\"color: #676968;\">Fund Summaries<\/span><\/h1><span class=\"awb-title-spacer\"><\/span><div class=\"title-sep-container\"><div class=\"title-sep sep-double sep-solid\" style=\"border-color:676968;\"><\/div><\/div><\/div><div class=\"fusion-text fusion-text-1\"><table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" width=\"487\" height=\"2048\">\n<tbody>\n<tr>\n<td height=\"40\" width=\"219\"><\/td>\n<td width=\"64\">% of Portfolio<\/td>\n<td width=\"94\">\u00a0Market Value 03\/31\/26 ($)<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><strong>UMFTWK Total Fund<\/strong><\/td>\n<td align=\"right\"><strong>100<\/strong><\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 <strong>95,256,822<\/strong><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>UMFTWK Index Target<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><strong><span style=\"color: #ff0000;\">Domestic Equity<\/span><\/strong><\/td>\n<td align=\"right\"><span style=\"color: #ff0000;\"><b>40.9<\/b><\/span><\/td>\n<td style=\"text-align: center;\"><span style=\"color: #ff0000;\">\u00a0 \u00a0 \u00a0<strong>38,957,137<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>Russell 3000 Index<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><strong><span style=\"color: #0000ff;\">Large Cap Equity<\/span><\/strong><\/td>\n<td align=\"right\"><span style=\"color: #0000ff;\"><b>34.0<\/b><\/span><\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0<span color=\"#0000ff\" style=\"color: #0000ff;\"><b>32,374,832<\/b><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Parametric Large Growth SRI<\/td>\n<td align=\"right\">15.7<\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0 \u00a0 14,966,682<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>Russell 1000 Growth<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Parametric Large Value SRI<\/td>\n<td align=\"right\">18.3<\/td>\n<td style=\"text-align: center;\">\u00a0\u00a0 17,408,150<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>Russell 1000 Value<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><span style=\"color: #0000ff;\"><strong>Mid Cap Equity<\/strong><\/span><\/td>\n<td align=\"right\"><span style=\"color: #0000ff;\"><b>1.7<\/b><\/span><\/td>\n<td style=\"text-align: center;\">\u00a0\u00a0 \u00a0 \u00a0<span color=\"#0000ff\" style=\"color: #0000ff;\"><b>1,643,896<\/b><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Carillon Eagle Mid Cap Growth Fund<\/td>\n<td align=\"right\">1.7<\/td>\n<td style=\"text-align: center;\">\u00a0\u00a0 \u00a0 \u00a01,643,896<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>Russell Midcap Growth Index<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><span style=\"color: #0000ff;\"><strong>Small Cap Equity<\/strong><\/span><\/td>\n<td align=\"right\"><span style=\"color: #0000ff;\"><b>5.2<\/b><\/span><\/td>\n<td style=\"text-align: center;\">\u00a0\u00a0 \u00a0 \u00a0<span color=\"#0000ff\" style=\"color: #0000ff;\"><b>4,938,409<\/b><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">DFA US Small Cap Fund<\/td>\n<td align=\"right\">2.6<\/td>\n<td style=\"text-align: center;\">\u00a0\u00a0 \u00a0 \u00a02,447,181<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>Russell 2000<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Vanguard Russell 2000 Index Fund ETF<\/td>\n<td align=\"right\">2.6<\/td>\n<td style=\"text-align: center;\">\u00a0\u00a0 \u00a0 2,491,228<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>Russell 2000<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><strong><span style=\"color: #ff0000;\">Non-US Equities<\/span><\/strong><\/td>\n<td align=\"right\"><span style=\"color: #ff0000;\"><b>13.2<\/b><\/span><\/td>\n<td style=\"text-align: center;\"><strong><span style=\"color: #ff0000;\">\u00a0\u00a0 \u00a0 12,547,902<\/span><\/strong><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>MSCI AC World ex USA (Net)<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Dodge &amp; Cox International Stock Fund<\/td>\n<td align=\"right\">7.9<\/td>\n<td style=\"text-align: center;\">\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 7,505,751<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>MSCI AC World ex USA (Net)<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Goldman Sachs GQG Partners Intl Opp Fund<\/td>\n<td align=\"right\">5.3<\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0 \u00a05,042,151<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>MSCI AC World ex USA (Net)<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><span style=\"color: #ff0000;\"><strong>Domestic Fixed Income<\/strong><\/span><\/td>\n<td align=\"right\"><span style=\"color: #ff0000;\"><b>36.3<\/b><\/span><\/td>\n<td style=\"text-align: center;\"><span style=\"color: #ff0000;\"><strong>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 34,613,879<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>Blmbg. U.S. Aggregate<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><span style=\"color: #0000ff;\"><strong>Core Fixed Income<\/strong><\/span><\/td>\n<td align=\"right\"><span style=\"color: #0000ff;\"><b>34.5<\/b><\/span><\/td>\n<td style=\"text-align: center;\"><span style=\"color: #0000ff;\"><strong>\u00a0\u00a0\u00a0\u00a0 32,823,595<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Vanguard Total Bond Market Index Fund<\/td>\n<td align=\"right\">9.6<\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0 9,133,315<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>Blmbg. U.S. Aggregate<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Breckinridge Capital Advisors<\/td>\n<td align=\"right\">4.9<\/td>\n<td style=\"text-align: center;\">\u00a0 4,707,883<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>Blmbg. Intermed. U.S. Gov\/Credit<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Richmond Capital Management<\/td>\n<td align=\"right\">19.9<\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a018,982,398<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>Blmbg. U.S. Aggregate\u00a0<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><span style=\"color: #0000ff;\"><strong>Short-Term Fixed Income<\/strong><\/span><\/td>\n<td align=\"right\"><span style=\"color: #0000ff;\"><b>1.9<\/b><\/span><\/td>\n<td style=\"text-align: center;\"><span style=\"color: #0000ff;\"><strong>\u00a0\u00a0\u00a0\u00a0 1,790,284<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>Blmbg. 1-3 Year Gov\/Credit Index<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">iShares iBonds Dec 2026 Term Treas. ETF<\/td>\n<td align=\"right\">0.3<\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a0300,576<\/td>\n<\/tr>\n<tr>\n<td height=\"20\">iShares iBonds Dec 2026 Term Corp ETF<\/td>\n<td align=\"right\">0.3<\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a0300,770<\/td>\n<\/tr>\n<tr>\n<td height=\"20\">iShares iBonds Dec 2026 Term HY &amp; Inc ETF<\/td>\n<td align=\"right\">0.3<\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a0294,494<\/td>\n<\/tr>\n<tr>\n<td height=\"20\">iShares iBonds Dec 2027 Term Treas. ETF<\/td>\n<td align=\"right\">0.3<\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a0299,194<\/td>\n<\/tr>\n<tr>\n<td height=\"20\">iShares iBonds Dec 2027 Term Corp ETF<\/td>\n<td align=\"right\">0.3<\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a0299,194<\/td>\n<\/tr>\n<tr>\n<td height=\"20\">iShares iBonds Dec 2027 Term HY &amp; Inc ETF<\/td>\n<td align=\"right\">0.3<\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a0296,055<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><span style=\"color: #ff0000;\"><strong>Alternatives<\/strong><\/span><\/td>\n<td align=\"right\"><span style=\"color: #ff0000;\"><b>9.1<\/b><\/span><\/td>\n<td style=\"text-align: center;\"><span style=\"color: #ff0000;\"><strong>\u00a0 \u00a0 \u00a0 \u00a08,625,113<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>HFRI Fund of Funds Composite<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><strong><span style=\"color: #0000ff;\">Real Estate<\/span><\/strong><\/td>\n<td align=\"right\"><span style=\"color: #0000ff;\"><b>0.2<\/b><\/span><\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0<span color=\"#0000ff\" style=\"color: #0000ff;\"><b>232,998<\/b><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Harrison Street Real Estate Fund<\/td>\n<td align=\"right\">0.2<\/td>\n<td style=\"text-align: center;\">232,998<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>NCREIF Property Index<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><strong><span style=\"color: #0000ff;\">Private Equities<\/span><\/strong><\/td>\n<td align=\"right\"><span style=\"color: #0000ff;\"><b>1.3<\/b><\/span><\/td>\n<td style=\"text-align: center;\">\u00a0 <span color=\"#0000ff\" style=\"color: #0000ff;\"><b>1,267,176<\/b><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>MSCI AC World Index<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Wespath Alternative Asset Fund-I Series<\/td>\n<td align=\"right\">1.3<\/td>\n<td style=\"text-align: center;\">\u00a0 \u00a0 \u00a0 1,267,176<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>MSCI AC World Index<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><strong><span style=\"color: #0000ff;\">Diversified Hedge Funds<\/span><\/strong><\/td>\n<td align=\"right\"><span style=\"color: #0000ff;\"><b>7.5<\/b><\/span><\/td>\n<td style=\"text-align: center;\">\u00a0 <span color=\"#0000ff\" style=\"color: #0000ff;\"><b>7,124,939<\/b><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>HFRI Fund of Funds Composite<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Lazard Global Listed Infrastructure<\/td>\n<td align=\"right\">4.5<\/td>\n<td style=\"text-align: center;\">\u00a0\u00a0 \u00a0 4,314,418<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>MSCI World Core Infrastructure Index (Net)<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Variant Alternative Income Fund<\/td>\n<td align=\"right\">3.0<\/td>\n<td style=\"text-align: center;\">\u00a0\u00a0 \u00a0 2,810,521<\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><em>HFRX Global Hedge Fund Index<\/em><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td height=\"20\"><span style=\"color: #ff0000;\"><strong>Cash &amp; Equivalents<\/strong><\/span><\/td>\n<td align=\"right\"><span style=\"color: #ff0000;\"><b>0.5<\/b><\/span><\/td>\n<td style=\"text-align: center;\"><span style=\"color: #ff0000;\"><strong>\u00a0\u00a0512,791<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td height=\"20\">Cash<\/td>\n<td align=\"right\">0.5<\/td>\n<td style=\"text-align: center;\">\u00a0\u00a0 507,623<\/td>\n<\/tr>\n<tr>\n<td height=\"20\">NETA Cash<\/td>\n<td align=\"right\">0.0<\/td>\n<td style=\"text-align: center;\">\u00a0\u00a0 526<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><div class=\"fusion-clearfix\"><\/div><\/div><\/div><\/div><\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-224","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/umfmtc.org\/foundation\/wp-json\/wp\/v2\/pages\/224","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/umfmtc.org\/foundation\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/umfmtc.org\/foundation\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/umfmtc.org\/foundation\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/umfmtc.org\/foundation\/wp-json\/wp\/v2\/comments?post=224"}],"version-history":[{"count":44,"href":"https:\/\/umfmtc.org\/foundation\/wp-json\/wp\/v2\/pages\/224\/revisions"}],"predecessor-version":[{"id":865,"href":"https:\/\/umfmtc.org\/foundation\/wp-json\/wp\/v2\/pages\/224\/revisions\/865"}],"wp:attachment":[{"href":"https:\/\/umfmtc.org\/foundation\/wp-json\/wp\/v2\/media?parent=224"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}