Archive for July, 2002

2002 July

Sunday, July 28th, 2002
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar
Averages for the Universe		 n/a -16.83% -24.98% -9.88% -16.35% n/a
             
Stable
Value Option		 3.23%          
Wellington
Core		 5.41%          
PRIMCO
GIC		 3.36%          
Cash 0.88%          
BGI
– Money Market Index		 1.15%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.		 3.78%          
             
Equity
Index Option (BGI – US Equity Index)		     -19.72%      
             
Benchmark            
Wilshire
5000		     -18.89%      
             
Value
Stock Option		   -18.30%        
Federated
Stock Trust		   -15.65%        
Morgan
Value (separately managed)		   -19.42%        
Neuberger
Berman Focus Tr		   -35.18%        
Legg
Mason Spec. Invmt. Trust		   -10.28%        
Neuberger
Berman Regency		   -8.03%        
T.
Rowe Price Value		   -16.37%        
BGI
– Value Index		   -19.66%        
             
Benchmark            
Russell
Price Driven (1000 Value)		   -13.63%        
             
Growth
Stock Option		     -25.93%      
MFS
Instl. Mid Cap Growth		     -45.82%      
Turner
Mid Cap Growth		     -29.76%      
TCW
Galileo Select Equities I		     -30.05%      
Marsico
Focus		     -10.96%      
BGI
– Growth Index		     -22.18%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)		     -25.13%      
             
International
Stock Option		       -11.53%    
Amer
Cent-20th Cent. Int’l Discovery		       -5.47%    
Amer
Cent-20th Cent. Int’l Growth		       -13.55%    
Janus
Overseas		       -19.41%    
Templeton
Instl. Foreign		       -9.67%    
First
Eagle SoGen Overseas I		       6.73%    
Longleaf
Partners Intl.		       -9.16%    
             
Benchmark            
MSCI
All Country World Free Ex US		       -12.01%    
             
Diversified
Small Company Stock Option		         -20.26%  
MFS
Instl. Emerging Equities		         -31.65%  
Royce
Opportunity		         -14.65%  
DFA
U.S. Micro Cap Portfolio		         -12.09%  
State
Street Aurora		         -14.93%  
Berger
Small Cap Value Instl.		         -12.15%  
Franklin
Small Cap Growth II		         -26.75%  
BGI
– Small Company Index		         -21.95%  
             
Benchmark            
Russell
2000 Total		         -19.10%  
             
Conservative
Model Portfolio		           -5.61%
             
Benchmark            
Conservative
Composite Index		           -4.24%
             
Moderate
Model Portfolio		           -12.25%
             
Benchmark            
Moderate
Composite Index		           -10.37%
             
Aggressive
Model Portfolio		           -14.80%
             
Benchmark            
Aggressive
Composite Index		           -13.41%

Posted in Detailed YTD | Comments Off on 2002 July

July 2002

Monday, July 22nd, 2002
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 174.97 265.87 243.35 195.55 186.41 279.39 202.03 220.93 223.20 –
02 175.01 259.46 237.85 190.10 183.09 271.02 200.38 217.48 218.91 –
03 175.06 259.75 238.87 192.21 181.18 269.67 200.60 217.63 218.85 –
04 Market Closed – Holiday
05 175.09 268.60 247.20 199.79 185.12 277.13 203.08 222.08 224.09 –
08 175.13 265.96 244.25 196.08 186.47 273.05 202.31 220.62 222.39 –
09 175.18 260.27 238.76 190.89 186.86 268.77 200.76 218.11 219.54 –
10 175.24 252.49 231.23 184.65 183.28 262.59 198.63 214.30 215.04 –
11 175.27 253.64 232.45 186.74 179.36 261.23 198.98 214.35 214.78 –
12 175.35 252.12 231.02 186.54 179.51 260.01 198.62 213.88 214.21 –
15 175.36 250.74 229.90 186.18 176.74 257.33 198.28 212.95 212.93 –
16 175.35 247.25 226.44 184.07 175.14 255.20 197.27 211.38 211.10 –
17 175.38 246.38 227.76 185.45 177.14 255.74 197.37 211.92 211.74 –
18 175.43 240.50 221.66 179.68 178.55 249.00 195.69 209.12 208.48 –
19 175.51 233.73 214.23 174.65 175.26 242.58 193.72 205.65 204.33 –
22 175.56 225.20 207.41 169.21 169.90 237.05 191.56 201.82 199.75 –
23 175.59 217.25 201.41 165.15 166.12 228.81 189.60 198.27 195.33 –
24 175.60 227.96 212.19 174.36 164.45 237.04 192.70 202.90 200.55 –
25 175.63 225.97 211.07 171.00 166.02 235.09 192.28 202.03 199.59 –
26 175.71 228.91 214.52 173.35 164.26 237.44 193.25 203.23 200.88 –
29 175.67 241.64 226.02 182.32 168.45 249.22 196.70 209.14 207.98 –
30 175.68 243.51 227.14 183.26 169.70 249.39 197.14 209.82 208.76 –
31 175.75 245.19 228.46 183.36 169.52 247.42 197.62 210.05 208.83 –
July Fund Performance (in percentages)
0.46% -9.84% -8.23% -8.89% -9.05% -14.05% -2.97% -6.24% -7.98% –

Posted in Daily NAVs | Comments Off on July 2002

NEW International Investment Managers

Monday, July 1st, 2002

Longleaf Partners International (LLINX) and First Eagle SoGen Overseas (SGOIX) have been added to the International Stock Fund Option. A reminder that there is a 1% redemption fee on funds transferred out of this option within 30 days of original purchase. The following allocation applies to the International Stock Option: (click on manager names to go to manager web sites)

Amer. Cent. Intl. Discovery -TWEGX 25%
Amer. Cent. Intl. Growth – TWIEX 20%
Janus Overseas – JAOSX 15%
First Eagle SoGen Overseas – SGOIX 10%
Longleaf Partners International – LLINX 10%
Templeton Instl. Foreign Equity – TFEQX 20%

The following allocations apply to the Growth Stock Option:

MFS Instl. Mid Cap Growth – MCGEX 10%
Turner Mid Cap Growth – TMGFX 10%
TCW Galileo Select Equities – TGCEX 20%
Marsico Focus – MFOCX 20%
BGI – Growth Index 40%

Contact the Directed Account Plan Office at 314-739-7373 if you have any questions.

Posted in News | Comments Off on NEW International Investment Managers