| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | 21.48% | 25.12% | 29.47% | 39.83% | n/a |
| Stable Value Option |
4.23% | |||||
| Wellington Core |
3.26% | |||||
| PRIMCO GIC |
4.54% | |||||
| Cash | 1.04% | |||||
| BGI – Money Market Index |
1.11% | |||||
| Benchmark | ||||||
| LB 1-3 yr. Govt./Treas. |
1.42% | |||||
| Equity Index Option (BGI – US Equity Index) |
24.89% | |||||
| Benchmark | ||||||
| Russell 3000 |
25.32% | |||||
| Value Stock Option |
29.36% | |||||
| Federated Stock Trust |
20.11% | |||||
| Morgan Value (separately managed) |
26.96% | |||||
| Neuberger Berman Focus Tr |
64.41% | |||||
| Legg Mason Spec. Invmt. Trust |
53.05% | |||||
| Neuberger Berman Regency |
31.87% | |||||
| T. Rowe Price Value |
21.85% | |||||
| BGI – Value Index |
17.92% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
22.48% | |||||
| Growth Stock Option |
35.45% | |||||
| Turner Mid Cap Growth |
49.29% | |||||
| TCW Galileo Select Equities I |
46.97% | |||||
| Marsico Focus |
28.07% | |||||
| Wellington Mid Cap Opportunities |
n/a% | |||||
| BGI – Growth Index |
24.92% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
25.41% | |||||
| International Stock Option |
32.38% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
43.10% | |||||
| Amer Cent-20th Cent. Int’l Growth |
18.18% | |||||
| Templeton Instl. Foreign |
32.53% | |||||
| First Eagle Overseas I |
35.96% | |||||
| Longleaf Partners Intl. |
36.61% | |||||
| Benchmark | ||||||
| MSCI All Country World Free Ex US |
31.38% | |||||
| Diversified Small Company Stock Option |
40.89% | |||||
| MFS Instl. Emerging Equities |
35.66% | |||||
| Royce Opportunity |
68.79% | |||||
| Dimensional U.S. Micro Cap Portfolio |
56.39% | |||||
| State Street Aurora |
42.75% | |||||
| Janus Small Cap Value Instl. |
30.38% | |||||
| Franklin Small Cap Growth II |
47.08% | |||||
| BGI – Small Company Index |
28.60% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
44.33% | |||||
| Conservative Model Portfolio |
12.88% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
10.41% | |||||
| Moderate Model Portfolio |
22.30% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
19.05% | |||||
| Aggressive Model Portfolio |
26.97% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
24.84% |
Archive for November, 2003
2003 November
Friday, November 28th, 2003November 2003
Saturday, November 22nd, 2003| Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| 03 | 186.57 | 309.68 | 277.45 | 239.84 | 210.98 | 334.49 | 223.14 | 252.74 | 258.17 | – |
| 04 | 186.59 | 308.85 | 276.13 | 238.60 | 211.86 | 334.80 | 222.81 | 252.40 | 257.91 | – |
| 05 | 186.61 | 308.56 | 275.93 | 239.18 | 210.67 | 335.11 | 222.74 | 252.32 | 257.76 | – |
| 06 | 186.64 | 310.17 | 277.65 | 240.58 | 209.09 | 337.72 | 223.30 | 253.00 | 258.55 | – |
| 07 | 186.70 | 309.92 | 276.73 | 239.53 | 211.50 | 337.81 | 223.15 | 253.03 | 258.72 | – |
| 10 | 186.73 | 307.90 | 274.70 | 236.53 | 210.87 | 332.76 | 222.51 | 251.51 | 256.76 | – |
| 11 | 186.75 | 307.33 | 274.19 | 235.86 | 208.47 | 330.80 | 222.36 | 250.79 | 255.72 | – |
| 12 | 186.77 | 310.67 | 277.95 | 240.16 | 211.16 | 337.01 | 223.52 | 253.30 | 258.91 | – |
| 13 | 186.79 | 310.70 | 278.15 | 240.43 | 212.43 | 337.71 | 223.57 | 253.62 | 259.35 | – |
| 14 | 186.85 | 308.00 | 275.81 | 236.99 | 211.78 | 333.43 | 222.80 | 251.98 | 257.32 | – |
| 17 | 186.87 | 305.76 | 273.98 | 234.60 | 207.45 | 329.53 | 222.16 | 250.17 | 254.94 | – |
| 18 | 186.90 | 302.79 | 271.45 | 231.48 | 208.26 | 327.05 | 221.29 | 248.84 | 253.46 | – |
| 19 | 186.92 | 304.51 | 273.58 | 233.04 | 207.12 | 328.81 | 221.93 | 249.61 | 254.30 | – |
| 20 | 186.94 | 302.66 | 271.44 | 231.18 | 206.54 | 327.11 | 221.30 | 248.58 | 253.08 | – |
| 21 | 187.00 | 303.69 | 271.95 | 231.97 | 206.96 | 328.16 | 221.59 | 249.08 | 253.68 | – |
| 24 | 187.03 | 308.47 | 276.61 | 237.37 | 207.94 | 335.24 | 223.13 | 251.93 | 257.16 | – |
| 25 | 187.05 | 310.54 | 277.32 | 237.65 | 209.26 | 337.05 | 223.59 | 252.66 | 258.11 | – |
| 26 | 187.09 | 312.50 | 278.54 | 238.71 | 211.43 | 338.25 | 224.12 | 253.65 | 259.33 | – |
| 27 | Market Closed – Holiday | |||||||||
| 28 | 187.16 | 312.87 | 278.63 | 239.46 | 212.27 | 339.14 | 224.24 | 254.05 | 259.84 | – |
| November Fund Performance (in percentages) | ||||||||||
| 0.35% | 1.98% | 1.35% | 0.96% | 1.23% | 3.07% | 0.91% | 1.24% | 1.56% | – | |