Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 11.17% | 12.51% | 9.84% | 15.74% | n/a |
Stable Value Option |
2.31% | |||||
Wellington Core |
4.23% | |||||
PRIMCO GIC |
2.41% | |||||
Cash | 0.62% | |||||
BGI – Money Market Index |
0.65% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.45% | |||||
Equity Index Option (BGI – US Equity Index) |
12.43% | |||||
Benchmark | ||||||
Russell 3000 |
12.71% | |||||
Value Stock Option |
13.95% | |||||
Federated Stock Trust |
10.68% | |||||
Morgan Value (separately managed) |
14.50% | |||||
Neuberger Berman Focus Tr |
28.81% | |||||
Legg Mason Spec. Invmt. Trust |
28.25% | |||||
Neuberger Berman Regency |
11.78% | |||||
T. Rowe Price Value |
9.32% | |||||
BGI – Value Index |
7.33% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
11.57% | |||||
Growth Stock Option |
17.07% | |||||
Turner Mid Cap Growth |
20.73% | |||||
TCW Galileo Select Equities I |
25.48% | |||||
Marsico Focus |
14.12% | |||||
BGI – Growth Index |
12.55% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
13.09% | |||||
International Stock Option |
11.06% | |||||
Amer Cent-20th Cent. Int’l Discovery |
15.04% | |||||
Amer Cent-20th Cent. Int’l Growth |
5.49% | |||||
Templeton Instl. Foreign |
10.15% | |||||
First Eagle Overseas I |
14.56% | |||||
Longleaf Partners Intl. |
15.25% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
11.10% | |||||
Diversified Small Company Stock Option |
15.45% | |||||
MFS Instl. Emerging Equities |
13.65% | |||||
Royce Opportunity |
23.88% | |||||
DFA U.S. Micro Cap Portfolio |
22.27% | |||||
State Street Aurora |
13.57% | |||||
Janus Small Cap Value Instl. |
11.49% | |||||
Franklin Small Cap Growth II |
16.02% | |||||
BGI – Small Company Index |
13.76% | |||||
Benchmark | ||||||
Russell 2000 Total |
17.88% | |||||
Conservative Model Portfolio |
6.41% | |||||
Benchmark | ||||||
Conservative Composite Index |
5.72% | |||||
Moderate Model Portfolio |
10.27% | |||||
Benchmark | ||||||
Moderate Composite Index |
9.01% | |||||
Aggressive Model Portfolio |
11.64% | |||||
Benchmark | ||||||
Aggressive Composite Index |
11.13% |
Archive for June, 2003
2003 June
Saturday, June 28th, 2003June 2003
Sunday, June 22nd, 2003Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | 183.05 | 273.81 | 248.52 | 204.09 | 175.22 | 273.10 | 210.28 | 226.91 | 225.98 | – |
03 | 183.07 | 273.72 | 249.54 | 205.03 | 174.45 | 273.52 | 210.45 | 227.14 | 226.17 | – |
04 | 183.10 | 278.67 | 253.50 | 208.92 | 176.00 | 278.40 | 211.90 | 229.69 | 229.15 | – |
05 | 183.12 | 280.21 | 254.72 | 210.72 | 177.90 | 280.78 | 212.36 | 230.86 | 230.57 | – |
06 | 183.20 | 279.24 | 254.10 | 209.33 | 178.56 | 279.76 | 212.16 | 230.42 | 230.09 | – |
09 | 183.22 | 274.42 | 250.65 | 206.13 | 177.70 | 274.66 | 210.84 | 228.17 | 227.40 | – |
10 | 183.24 | 276.95 | 253.09 | 208.27 | 177.24 | 277.73 | 211.66 | 229.44 | 228.87 | – |
11 | 183.26 | 281.41 | 256.33 | 211.23 | 179.44 | 281.10 | 212.92 | 231.60 | 231.39 | – |
12 | 183.29 | 281.94 | 256.64 | 211.33 | 180.63 | 281.78 | 213.07 | 231.96 | 231.86 | – |
13 | 183.36 | 279.10 | 253.99 | 208.92 | 180.32 | 277.81 | 212.23 | 230.42 | 230.01 | – |
16 | 183.38 | 284.60 | 259.48 | 214.15 | 181.89 | 282.57 | 214.02 | 233.46 | 233.45 | – |
17 | 183.40 | 284.66 | 259.78 | 214.52 | 183.06 | 283.37 | 214.10 | 233.81 | 233.91 | – |
18 | 183.43 | 283.74 | 259.27 | 214.52 | 182.48 | 283.72 | 213.88 | 233.59 | 233.66 | – |
19 | 183.45 | 279.87 | 255.41 | 210.68 | 181.23 | 280.25 | 212.65 | 231.41 | 231.18 | – |
20 | 183.52 | 280.21 | 255.61 | 210.40 | 180.60 | 280.01 | 212.79 | 231.35 | 231.08 | – |
23 | 183.55 | 275.88 | 251.75 | 206.87 | 178.42 | 274.42 | 211.48 | 228.84 | 228.04 | – |
24 | 183.57 | 276.20 | 252.15 | 206.74 | 176.59 | 274.60 | 211.61 | 228.70 | 227.82 | – |
25 | 183.59 | 275.07 | 250.63 | 205.83 | 178.26 | 275.30 | 211.20 | 228.49 | 227.75 | – |
26 | 183.62 | 278.02 | 253.47 | 208.91 | 177.23 | 278.88 | 212.15 | 230.01 | 229.46 | – |
27 | 183.69 | 275.91 | 251.34 | 207.16 | 178.20 | 278.04 | 211.51 | 229.22 | 228.65 | – |
30 | 183.71 | 275.60 | 250.83 | 206.96 | 178.08 | 277.90 | 211.39 | 229.06 | 228.47 | – |
June Fund Performance (in percentages) | ||||||||||
0.38% | 1.56% | 1.30% | 1.19% | 2.85% | 2.08% | 0.80% | 1.27% | 1.53% | – |