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POD-14-005 - SanDiegoCounty.gov
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Portfolio Director® Fixed And Variable Annuity Small Cap ...
Culture, philosophy and process.€ Its multi-boutique structure is designed to enable talented investment teams to focus their time on client portfolios and outcomes. Fund/Portfolio Facts as of 9/30/2018 Gross Expense Ratio 1.02% Net Expense Ratio 0.99% Annual Operating Expenses per $1000 $9.90 Turnover (as of 05/31/2018) 74.0% ... View Doc
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