Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 9.52% | 11.45% | 7.16% | 12.84% | n/a |
Stable Value Option |
1.92% | |||||
Wellington Core |
4.44% | |||||
PRIMCO GIC |
2.01% | |||||
Cash | 0.52% | |||||
BGI – Money Market Index |
0.55% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.29% | |||||
Equity Index Option (BGI – US Equity Index) |
10.99% | |||||
Benchmark | ||||||
Russell 3000 |
11.21% | |||||
Value Stock Option |
12.21% | |||||
Federated Stock Trust |
8.71% | |||||
Morgan Value (separately managed) |
12.74% | |||||
Neuberger Berman Focus Tr |
26.51% | |||||
Legg Mason Spec. Invmt. Trust |
24.07% | |||||
Neuberger Berman Regency |
10.33% | |||||
T. Rowe Price Value |
7.90% | |||||
BGI – Value Index |
6.44% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
10.19% | |||||
Growth Stock Option |
15.69% | |||||
MFS Instl. Mid Cap Growth (terminated 05/30/03) |
17.99% | |||||
Turner Mid Cap Growth |
19.17% | |||||
TCW Galileo Select Equities I |
23.48% | |||||
Marsico Focus |
12.62% | |||||
BGI – Growth Index |
11.05% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
11.55% | |||||
International Stock Option |
7.98% | |||||
Amer Cent-20th Cent. Int’l Discovery |
11.22% | |||||
Amer Cent-20th Cent. Int’l Growth |
3.76% | |||||
Templeton Instl. Foreign |
7.50% | |||||
First Eagle Overseas I |
12.39% | |||||
Longleaf Partners Intl. |
9.03% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
8.11% | |||||
Diversified Small Company Stock Option |
13.10% | |||||
MFS Instl. Emerging Equities |
11.45% | |||||
Royce Opportunity |
18.59% | |||||
DFA U.S. Micro Cap Portfolio |
17.00% | |||||
State Street Aurora |
11.38% | |||||
Janus Small Cap Value Instl. |
10.57% | |||||
Franklin Small Cap Growth II |
14.21% | |||||
BGI – Small Company Index |
12.33% | |||||
Benchmark | ||||||
Russell 2000 Total |
15.79% | |||||
Conservative Model Portfolio |
5.57% | |||||
Benchmark | ||||||
Conservative Composite Index |
5.05% | |||||
Moderate Model Portfolio |
8.88% | |||||
Benchmark | ||||||
Moderate Composite Index |
7.78% | |||||
Aggressive Model Portfolio |
9.96% | |||||
Benchmark | ||||||
Aggressive Composite Index |
9.57% |
Archive for May, 2003
2003 May
Wednesday, May 28th, 2003May 2003
Thursday, May 22nd, 2003Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 182.32 | 250.87 | 233.63 | 191.11 | 162.78 | 249.05 | 203.67 | 215.37 | 212.07 | – |
02 | 182.38 | 255.16 | 237.28 | 194.50 | 163.12 | 254.42 | 205.00 | 217.60 | 214.70 | – |
05 | 182.41 | 254.97 | 236.77 | 194.48 | 164.90 | 255.31 | 204.90 | 217.84 | 215.08 | – |
06 | 182.43 | 257.29 | 238.60 | 195.82 | 167.24 | 256.96 | 205.59 | 219.09 | 216.59 | – |
07 | 182.45 | 256.22 | 237.48 | 194.26 | 166.64 | 255.85 | 205.25 | 218.35 | 215.75 | – |
08 | 182.47 | 253.25 | 235.25 | 192.13 | 165.15 | 254.03 | 204.42 | 216.92 | 214.11 | – |
09 | 182.54 | 256.10 | 238.49 | 195.06 | 166.20 | 257.91 | 205.46 | 218.77 | 216.27 | – |
12 | 182.56 | 259.86 | 241.44 | 198.05 | 167.53 | 261.10 | 206.56 | 220.68 | 218.47 | – |
13 | 182.59 | 259.96 | 240.93 | 197.23 | 167.65 | 260.94 | 206.50 | 220.50 | 218.30 | – |
14 | 182.61 | 259.58 | 240.32 | 196.61 | 167.86 | 260.60 | 206.36 | 220.26 | 218.05 | – |
15 | 182.63 | 261.39 | 242.15 | 198.34 | 167.79 | 262.05 | 206.96 | 221.18 | 219.06 | – |
16 | 182.70 | 262.24 | 241.43 | 197.30 | 169.12 | 259.18 | 207.03 | 220.96 | 218.71 | – |
19 | 182.73 | 255.59 | 235.64 | 193.13 | 166.62 | 254.24 | 205.03 | 217.79 | 215.03 | – |
20 | 182.75 | 255.50 | 235.44 | 192.84 | 166.98 | 254.38 | 205.00 | 217.77 | 215.04 | – |
21 | 182.77 | 257.54 | 236.45 | 193.18 | 166.53 | 255.36 | 205.51 | 218.28 | 215.62 | – |
22 | 182.80 | 260.18 | 238.69 | 195.55 | 168.20 | 257.64 | 206.31 | 219.79 | 217.37 | – |
23 | 182.89 | 261.68 | 239.39 | 195.64 | 169.85 | 258.98 | 206.73 | 220.48 | 218.25 | – |
26 | Market Closed – Holiday | |||||||||
27 | 182.91 | 266.67 | 244.06 | 200.63 | 170.33 | 264.50 | 208.31 | 223.24 | 221.40 | – |
28 | 182.94 | 267.88 | 244.47 | 201.15 | 171.41 | 265.97 | 208.58 | 223.85 | 222.17 | – |
29 | 182.96 | 266.61 | 243.76 | 201.25 | 173.27 | 267.16 | 208.28 | 223.97 | 222.45 | – |
30 | 183.01 | 271.38 | 247.61 | 204.53 | 173.14 | 272.25 | 209.71 | 226.18 | 225.03 | – |
May Fund Performance (in percentages) | ||||||||||
0.39% | 8.15% | 5.98% | 7.15% | 6.71% | 9.47% | 2.97% | 5.09% | 6.21% | – |