BeneSys, Inc.


Morley Stable Value Cl 25 -I

Fund Basics
Name
Morley Stable Value Cl 25 -I
Category
Stable Value
Benchmark
Morningstar US CIT Stable Value GR USD
Objective
Inception date
12/3/1993
Fund type
Fixed Income
Fund family
Morley Capital Management
Fund company web site
www.morley.com
Registration company
Morley Capital Management
Investment strategy
The Fund primarily consists of a diversified portfolio of Stable Value Investment Contracts (Investment Contracts) issued by life insurance companies, banks and other financial institutions, the performance of which may be predicated on underlying fixed income investments. The principal value of these assets is designed to remain stable regardless of stock and bond market fluctuations. The Fund is typically appropriate for investors who desire low volatility, stable principal value, and returns commensurate with a capital preservation objective for a component of their retirement savings. The Fund is designed for long-term retirement investing.
Performance
  1 Year Return 5 Year Return 10 Year Return Since Inception Return
Fund 2.60 2.05 1.89
Benchmark 3.04 2.37 2.22
Data as of
2/28/2025
Month end price
Turnover ratio
0.00

Past performance does not guarantee how the investment option will perform in the future. Your investment in this option could lose money.

Fees And Expenses
  As a percent Per $1,000
Prospectus Net Expense Ratio 0.45% $4.50
Prospectus Gross Expense Ratio 0.45% $4.50
Expense summary
None.
Restrictions
None.

The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Visit the Department of Labor’s Web site for an example showing the long-term effect of fees and expenses at https://www.dol.gov/sites/default/files/ebsa/about-ebsa/our-activities/resource-center/publications/a-look-at-401k-plan-fees.pdf. Fees and expenses are only one of many factors to consider when you decide to invest in an option.

Information contained herein: (1) is proprietary to Morningstar 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 this information. Past performance is no guarantee of future results.