Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 12.42% | 8.44% | 20.63% | 17.82% | n/a |
Stable Value Option |
4.89% | |||||
Wellington Core |
4.25% | |||||
PRIMCO GIC |
5.40% | |||||
Cash | 2.21% | |||||
BGI – Money Market Index |
1.35% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.07% | |||||
Equity Index Option (BGI – US Equity Index) |
11.96% | |||||
Benchmark | ||||||
Russell 3000 |
11.95% | |||||
Value Stock Option |
15.21% | |||||
Clipper | 5.87% | |||||
Morgan Value (separately managed) |
17.87% | |||||
Neuberger Berman Focus Tr |
4.82% | |||||
Legg Mason Spec. Invmt. Trust |
13.14% | |||||
Neuberger Berman Regency |
22.20% | |||||
T. Rowe Price Value |
15.36% | |||||
BGI – Value Index |
16.61% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
16.49% | |||||
Growth Stock Option |
13.62% | |||||
Turner Mid Cap Growth |
11.05% | |||||
TCW Galileo Select Equities I |
12.92% | |||||
Marsico Focus |
11.70% | |||||
Wellington Mid Cap Opportunities |
18.65% | |||||
BGI – Growth Index |
6.37% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
6.30% | |||||
International Stock Option |
17.38% | |||||
Amer Cent-20th Cent. Int’l Discovery |
16.26% | |||||
Amer Cent-20th Cent. Int’l Growth |
15.31% | |||||
Templeton Instl. Foreign |
21.25% | |||||
First Eagle Overseas I |
22.10% | |||||
Longleaf Partners Intl. |
10.21% | |||||
BGI EAFE Index |
20.27% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
20.25% | |||||
Diversified Small Company Stock Option |
15.19% | |||||
Royce Opportunity |
17.51% | |||||
Dimensional U.S. Micro Cap Portfolio |
18.39% | |||||
Janus Small Cap Value Instl. |
13.80% | |||||
Franklin Small Cap Growth II |
11.07% | |||||
BGI – Small Company Index |
18.59% | |||||
Benchmark | ||||||
Russell 2000 Total |
18.33% | |||||
Conservative Model Portfolio |
8.41% | |||||
Benchmark | ||||||
Conservative Composite Index |
6.33% | |||||
Moderate Model Portfolio |
11.17% | |||||
Benchmark | ||||||
Moderate Composite Index |
9.44% | |||||
Aggressive Model Portfolio |
12.94% | |||||
Benchmark | ||||||
Aggressive Composite Index |
12.13% |
Archive for December, 2004
2004 December
Tuesday, December 28th, 2004December 2004
Wednesday, December 22nd, 2004Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 196.23 | 367.88 | 319.68 | 270.35 | 256.06 | 395.86 | 245.49 | 285.26 | 297.17 | – |
02 | 196.26 | 367.62 | 319.48 | 271.21 | 255.88 | 394.95 | 245.44 | 285.28 | 297.08 | – |
03 | 196.34 | 367.91 | 319.68 | 271.67 | 257.72 | 395.43 | 245.57 | 285.70 | 297.66 | – |
06 | 196.37 | 367.28 | 319.29 | 271.86 | 256.56 | 393.48 | 245.45 | 285.34 | 297.04 | – |
07 | 196.39 | 363.64 | 315.65 | 267.73 | 255.67 | 385.81 | 244.39 | 283.09 | 294.01 | – |
08 | 196.42 | 364.84 | 317.18 | 269.31 | 253.48 | 388.60 | 244.82 | 283.67 | 294.67 | – |
09 | 196.45 | 367.03 | 318.72 | 271.09 | 252.18 | 387.50 | 245.38 | 284.23 | 295.02 | – |
10 | 196.53 | 367.74 | 318.72 | 271.17 | 250.90 | 388.86 | 245.54 | 284.32 | 295.12 | – |
13 | 196.56 | 370.35 | 321.40 | 273.55 | 253.53 | 391.90 | 246.34 | 285.92 | 297.20 | – |
14 | 196.58 | 371.96 | 322.94 | 274.86 | 254.33 | 395.38 | 246.82 | 286.89 | 298.54 | – |
15 | 196.61 | 373.70 | 323.90 | 275.94 | 256.84 | 398.45 | 247.23 | 287.93 | 300.05 | – |
16 | 196.64 | 372.50 | 322.94 | 274.02 | 255.61 | 395.58 | 246.93 | 287.01 | 298.77 | – |
17 | 196.71 | 371.00 | 321.02 | 273.81 | 255.85 | 395.75 | 246.48 | 286.61 | 298.38 | – |
20 | 196.74 | 370.76 | 320.64 | 272.82 | 257.88 | 393.35 | 246.41 | 286.44 | 298.14 | – |
21 | 196.77 | 374.54 | 323.71 | 275.29 | 257.84 | 397.86 | 247.43 | 288.06 | 300.16 | – |
22 | 196.79 | 376.35 | 325.05 | 276.11 | 258.76 | 399.41 | 247.91 | 288.82 | 301.14 | – |
23 | 196.90 | 376.19 | 325.24 | 276.36 | 260.38 | 400.13 | 248.00 | 289.16 | 301.64 | – |
24 | Market Closed – Holiday | |||||||||
27 | 196.93 | 375.05 | 323.71 | 275.05 | 262.44 | 397.24 | 247.62 | 288.64 | 301.01 | – |
28 | 196.95 | 377.82 | 326.39 | 278.45 | 262.84 | 402.94 | 248.44 | 290.36 | 303.29 | – |
29 | 196.98 | 377.81 | 326.39 | 278.74 | 262.39 | 402.70 | 248.46 | 290.36 | 303.21 | – |
30 | 197.01 | 378.24 | 326.58 | 278.65 | 264.03 | 402.86 | 248.57 | 290.63 | 303.63 | – |
31 | 197.03 | 378.12 | 326.20 | 278.06 | 264.03 | 402.29 | 248.51 | 290.44 | 303.38 | – |
December Fund Performance (in percentages) | ||||||||||
0.42% | 4.06% | 3.60% | 4.73% | 3.97% | 2.93% | 1.81% | 2.76% | 3.22% | – |
International and Diversified Small Company Option Changes
Tuesday, December 7th, 2004The Directed Account Plan Board of Directors adopted a policy that allows a maximum 20% target allocation to any actively managed equity fund. This new policy required an adjustment to the target allocations in the International Stock Option, effective 12/6/04, as follows:
American Century International Growth | 20% |
American Century International Discovery | 20% |
First Eagle Overseas | 18% |
Longleaf Partners International | 12% |
Templeton Instl. Foreign Equity | 20% |
BGI EAFE Index | 10% |
State Street Research Aurora S was terminated from the Diversified Small Company Stock Option on 12/6/04. The change was due to a recent ownership transfer at State Street Research and the reorganization of company and our portfolio management. The assets of this option were reallocated as follows:
Franklin Small Cap Growth II | 20% |
Royce Opportunity | 15% |
Dimensional US Micro-Cap Portfolio | 15% |
Janus Small Cap Value Instl. | 20% |
BGI Small Company Index | 30% |
It is anticipated that the allocation to BGI Small Company index will be reduced when a small cap growth manager search is completed. The BGI Small Company Index tracks the Russell 2000 Total Index.