Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 0.66% | -2.58% | 2.98% | -0.65% | n/a |
Stable Value Option |
0.83% | |||||
Wellington Core |
0.18% | |||||
PRIMCO GIC |
0.81% | |||||
Cash | 0.46% | |||||
BGI – Money Market Index |
0.37% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
-0.22% | |||||
Equity Index Option (BGI – US Equity Index) |
-0.53% | |||||
Benchmark | ||||||
Russell 3000 |
-.052% | |||||
Value Stock Option |
-0.34% | |||||
Clipper | -2.02% | |||||
Morgan Value (separately managed) |
0.45% | |||||
Neuberger Berman Focus Tr |
-2.13% | |||||
Legg Mason Spec. Invmt. Trust |
-4.42% | |||||
Neuberger Berman Regency |
1.02% | |||||
T. Rowe Price Value |
0.35% | |||||
BGI – Value Index |
1.45% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
1.48% | |||||
Growth Stock Option |
-2.73% | |||||
Turner Mid Cap Growth |
-0.20% | |||||
TCW Galileo Select Equities I |
-8.48% | |||||
Marsico Focus |
-3.01% | |||||
Wellington Mid Cap Opportunities |
0.38% | |||||
BGI – Growth Index |
-2.33% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-2.31% | |||||
International Stock Option |
2.72% | |||||
Amer Cent-20th Cent. Int’l Discovery |
2.75% | |||||
Amer Cent-20th Cent. Int’l Growth |
1.55% | |||||
Templeton Instl. Foreign |
3.35% | |||||
First Eagle Overseas I |
4.52% | |||||
Longleaf Partners Intl. |
1.22% | |||||
BGI Eafe Index |
2.41% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
2.41% | |||||
Diversified Small Company Stock Option |
-1.63% | |||||
Royce Opportunity |
-2.03% | |||||
Dimensional U.S. Micro Cap Portfolio |
-3.31% | |||||
Janus Small Cap Value Instl. |
0.83% | |||||
Franklin Small Cap Growth II |
-1.44% | |||||
BGI – Small Company Index |
-2.49% | |||||
Benchmark | ||||||
Russell 2000 Total |
-2.55% | |||||
Conservative Model Portfolio |
0.31% | |||||
Benchmark | ||||||
Conservative Composite Index |
0.06% | |||||
Moderate Model Portfolio |
-0.17% | |||||
Benchmark | ||||||
Moderate Composite Index |
-0.29% | |||||
Aggressive Model Portfolio |
-0.29% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-0.40% |
Archive for February, 2005
2005 February
Monday, February 28th, 2005February 2005
Monday, February 21st, 2005Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 197.88 | 372.89 | 319.68 | 269.63 | 261.88 | 388.81 | 247.39 | 286.75 | 298.31 | – |
02 | 197.91 | 374.00 | 320.83 | 269.84 | 262.61 | 391.27 | 247.74 | 287.34 | 299.14 | – |
03 | 197.94 | 372.85 | 320.06 | 267.95 | 261.40 | 390.13 | 247.49 | 286.57 | 298.21 | – |
04 | 198.02 | 377.07 | 323.90 | 271.88 | 262.14 | 394.68 | 248.73 | 288.71 | 300.74 | – |
07 | 198.05 | 376.11 | 323.51 | 271.25 | 261.90 | 394.72 | 248.56 | 288.42 | 300.43 | – |
08 | 198.08 | 375.90 | 323.71 | 271.44 | 261.30 | 396.23 | 248.59 | 288.50 | 300.59 | – |
09 | 198.11 | 372.83 | 320.64 | 267.84 | 261.33 | 389.06 | 247.70 | 286.63 | 298.14 | – |
10 | 198.14 | 373.38 | 321.98 | 268.66 | 262.22 | 389.27 | 248.01 | 287.14 | 298.73 | – |
11 | 198.23 | 376.03 | 324.47 | 271.89 | 263.87 | 394.28 | 248.83 | 288.92 | 300.99 | – |
14 | 198.26 | 376.31 | 324.66 | 272.53 | 266.04 | 394.27 | 248.92 | 289.35 | 301.55 | – |
15 | 198.29 | 377.43 | 325.62 | 273.79 | 267.17 | 394.47 | 249.25 | 289.98 | 302.26 | – |
16 | 198.32 | 377.68 | 326.01 | 273.82 | 266.47 | 396.75 | 249.37 | 290.16 | 302.58 | – |
17 | 198.35 | 375.11 | 323.51 | 271.75 | 267.03 | 392.36 | 248.64 | 288.94 | 301.03 | – |
18 | 198.46 | 374.80 | 323.51 | 271.11 | 267.45 | 392.21 | 248.69 | 288.89 | 300.97 | – |
21 | Market Closed – Holiday | |||||||||
22 | 198.49 | 369.69 | 318.72 | 266.83 | 268.17 | 386.12 | 247.25 | 286.57 | 298.20 | – |
23 | 198.52 | 371.88 | 320.44 | 267.31 | 266.87 | 387.95 | 247.85 | 287.15 | 298.84 | – |
24 | 198.55 | 374.66 | 323.13 | 270.31 | 267.26 | 391.93 | 248.67 | 288.69 | 300.72 | – |
25 | 198.64 | 378.28 | 326.58 | 272.84 | 270.36 | 397.30 | 249.78 | 290.79 | 303.43 | – |
28 | 198.67 | 376.85 | 324.47 | 270.48 | 271.21 | 395.72 | 249.27 | 289.94 | 302.50 | – |
February Fund Performance (in percentages) | ||||||||||
0.41% | 1.90% | 2.24% | 0.81% | 4.22% | 2.44% | 1.09% | 1.57% | 1.95% | – |