YOUR GUIDE TO SAVING FOR COLLEGE

Learning Quest Advisor

Expense Ratio

0.0%

2.7%

Investors in Learning Quest Advisor can select from the following investment options. Click on a portfolio name for more information.

Age Based

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Conservative Age Based: 60% Equity (Age 0-4) 1.26% 60% 9.47% 5.53% 7.15% 4.47%
Conservative Age Based: 50% Equity (Age 5-7) 1.19% 50% 7.71% 4.86% 6.10% 4.15%
Conservative Age Based: 40% Equity (Age 8-10) 1.09% 40% N/A N/A N/A N/A
Conservative Age Based: 30% Equity (Age 11-13) 0.99% 30% 4.35% 3.00% 3.68% 2.80%
Conservative Age Based: 30% Equity (Age 14-15) 0.99% 30% 4.35% 3.00% 3.68% 2.80%
Conservative Age Based: 20% Equity (Age 16-17) 0.91% 20% 2.89% N/A N/A N/A
Conservative Age Based: 10% Equity (Age 18-19) 0.84% 10% N/A N/A N/A N/A
Conservative Age Based: Short-Term (Age 20+) 0.77% 0% -0.29% 0.44% 0.12% 1.11%
Moderate Age Based: 70% Equity (Age 0-4) 1.33% 70% 11.22% 6.30% 8.27% 4.73%
Moderate Age Based: 60% Equity (Age 5-7) 1.26% 60% 9.47% 5.53% 7.15% 4.47%
Moderate Age Based: 50% Equity (Age 8-10) 1.09% 50% 7.71% 4.86% 6.10% 4.15%
Moderate Age Based: 50% Equity (Age 11-13) 1.09% 50% 7.71% 4.86% 6.10% 4.15%
Moderate Age Based: 40% Equity (Age 14-15) 1.09% 40% N/A N/A N/A N/A
Moderate Age Based: 30% Equity (Age 16-17) 0.99% 30% 4.35% 3.00% 3.68% 2.80%
Moderate Age Based: 20% Equity (Age 18-19) 0.91% 20% 2.89% N/A N/A N/A
Moderate Age Based: 10% Equity (Age 20+) 0.84% 10% N/A N/A N/A N/A
Aggressive Age Based: 90% Equity (Age 0-4) 1.41% 90% 14.85% 7.68% 10.48% 4.89%
Aggressive Age Based: 80% Equity (Age 5-7) 1.37% 80% N/A N/A N/A N/A
Aggressive Age Based: 70% Equity (Age 8-10) 1.33% 70% 11.22% 6.30% 8.27% 4.73%
Aggressive Age Based: 60% Equity (Age 11-13) 1.26% 60% 9.47% 5.53% 7.15% 4.47%
Aggressive Age Based: 50% Equity (Age 14-15) 1.19% 50% 7.71% 4.86% 6.10% 4.15%
Aggressive Age Based: 40% Equity (Age 16-17) 1.09% 40% N/A N/A N/A N/A
Aggressive Age Based: 30% Equity (Age 18-19) 0.99% 30% 4.35% 3.00% 3.68% 2.80%
Aggressive Age Based: 20% Equity (Age 20+) 0.91% 20% 2.89% N/A N/A N/A

Static

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Short-Term Portfolio 0.77% 0% -0.29% 0.44% 0.12% 1.11%
70% Equity (formerly Aggressive) Portfolio 1.33% 71% 11.22% 6.30% 8.27% 4.73%
100% Equity Portfolio 1.45% 101% 16.65% 8.46% 11.64% 4.87%
50% Equity (formerly Conservative) Portfolio 1.19% 51% 7.71% 4.86% 6.10% 4.15%
30% Equity (formerly Very Conservative)Portfolio 0.99% 31% 4.35% 3.00% 3.68% 2.80%
60% Equity (formerly Moderate) Portfolio 1.26% 61% 9.47% 5.53% 7.15% 4.47%
90% Equity (formerly Very Aggressive) Portfolio 1.41% 91% 14.85% 7.68% 10.48% 4.89%
20% Equity (formerly Short-Term Plus) Portfolio 0.91% 20% 2.89% N/A N/A N/A
80% Equity Portfolio 1.37% N/A N/A N/A N/A N/A
40% Equity Portfolio 1.09% N/A N/A N/A N/A N/A
10% Equity Portfolio 0.84% N/A N/A N/A N/A N/A

Individual

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Fundamental Equity Portfolio 1.45% 100% -2.63% 8.54% 10.24% N/A
International Growth Portfolio 1.63% 100% 18.60% 4.70% 7.77% 1.70%
Small Cap Growth Portfolio 1.81% 100% 21.17% 11.25% 12.94% 6.61%
Disciplined Growth Portfolio 1.47% 100% 20.34% 9.34% 13.29% 7.93%
Diversified Bond Portfolio 1.05% 0% -0.39% 2.06% 1.43% 4.03%
Heritage Portfolio 1.45% 100% 12.57% 8.03% 10.64% 6.09%
Mid-Cap Value Portfolio 1.43% 100% 14.02% 10.74% 14.57% 8.96%
Real Estate Portfolio 1.59% 100% -2.17% 7.83% 7.91% 3.72%
Inflation Protection Bond Portfolio 1.02% 0% 0.15% 0.10% -0.50% 2.69%
Value Portfolio 1.43% 100% 11.23% 7.06% 11.89% N/A
International Bond Portfolio 1.25% 0% -2.42% -0.63% -1.77% N/A
Sustainable Equity Portfolio 1.44% 100% 18.72% 9.06% 12.72% 6.57%
Cash and Cash Equivalents Portfolio 0.35% 0% N/A N/A N/A N/A

See detailed breakdown of sales charges and expenses by portfolio here.


Data as of 09/30/2017.

Disclaimer: The information contained herein: (1) is proprietary to Saving for College LLC and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Saving for College LLC nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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