Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 5.82% | -2.69% | 10.39% | 2.66% | n/a |
Stable Value Option |
2.98% | |||||
Wellington Core |
0.72% | |||||
PRIMCO GIC |
2.93% | |||||
Cash | 1.62% | |||||
BGI – Money Market Index |
2.83% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.84% | |||||
Equity Index Option (BGI – US Equity Index) |
3.09% | |||||
Benchmark | ||||||
Russell 3000 |
3.13% | |||||
Value Stock Option |
5.84% | |||||
Morgan Value (separately managed) |
6.44% | |||||
CGM Focus | 18.50% | |||||
Goldman Sachs Mid Value Instl. | 4.60% | |||||
Neuberger Berman Regency |
-1.05% | |||||
T. Rowe Price Value |
6.50% | |||||
BGI – Value Index |
9.13% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
9.15% | |||||
Growth Stock Option |
-4.90% | |||||
Turner Mid Cap Growth |
-1.64% | |||||
TCW Select Equities I | -14.03% | |||||
Marsico Focus |
-3.95% | |||||
Wellington Mid Cap Opportunities |
-0.34% | |||||
BGI – Growth Index |
-2.76% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-2.82% | |||||
International Stock Option |
9.47% | |||||
Amer Cent-20th Cent. Int’l Discovery |
9.16% | |||||
Amer Cent-20th Cent. Int’l Growth |
8.42% | |||||
Templeton Instl. Foreign |
10.15% | |||||
First Eagle Overseas I |
12.45% | |||||
Oppenheimer Intl Sm Co A | 10.02% | |||||
Thornburg Intl Value R5 | 11.32% | |||||
Marsico Intl Opp | 6.76% | |||||
Dimensional Emerging Markets Value | 11.78% | |||||
Longleaf Partners Intl. |
4.49% | |||||
BGI Eafe Index |
11.28% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
11.25% | |||||
Diversified Small Company Stock Option |
1.76% | |||||
Royce Opportunity |
5.78% | |||||
Dimensional U.S. Micro Cap Portfolio |
2.60% | |||||
Janus Small Cap Value Instl. |
1.11% | |||||
Third Avenue Sm Cap Instl. | 3.27% | |||||
Century Sm Cap Select Instl. | 0.29% | |||||
Legg Mason Opportunity | -6.71% | |||||
BGI – Small Company Index |
4.50% | |||||
Benchmark | ||||||
Russell 2000 Total |
4.69% | |||||
Conservative Model Portfolio |
3.81% | |||||
Benchmark | ||||||
Conservative Composite Index |
3.56% | |||||
Moderate Model Portfolio |
2.82% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.66% | |||||
Aggressive Model Portfolio |
3.42% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.41% |
Archive for July, 2006
2006 July
Friday, July 28th, 2006July 2006
Friday, July 21st, 2006Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
03 | 213.07 | 428.50 | 360.13 | 306.01 | 345.86 | 446.73 | 273.04 | 326.16 | 345.74 | – |
04 | Market Closed – Holiday | |||||||||
05 | 213.10 | 425.66 | 357.06 | 301.82 | 340.90 | 441.75 | 272.26 | 323.83 | 342.83 | – |
06 | 213.12 | 426.11 | 358.02 | 301.79 | 343.05 | 442.36 | 272.48 | 324.31 | 343.42 | – |
07 | 213.21 | 423.39 | 355.33 | 297.92 | 342.72 | 437.02 | 271.81 | 322.63 | 341.23 | – |
10 | 213.24 | 423.90 | 355.52 | 296.61 | 343.30 | 436.53 | 271.93 | 322.54 | 341.12 | – |
11 | 213.27 | 425.83 | 357.05 | 298.41 | 342.45 | 437.84 | 272.42 | 323.27 | 341.97 | – |
12 | 213.30 | 421.91 | 352.83 | 294.27 | 339.65 | 431.69 | 271.33 | 320.85 | 338.88 | – |
13 | 213.33 | 415.97 | 347.85 | 289.20 | 333.68 | 424.51 | 269.88 | 317.50 | 334.69 | – |
14 | 213.42 | 414.72 | 345.92 | 286.18 | 330.00 | 421.23 | 269.50 | 315.99 | 332.78 | – |
17 | 213.45 | 410.64 | 345.35 | 285.60 | 325.22 | 418.64 | 268.94 | 314.64 | 331.07 | – |
18 | 213.48 | 411.04 | 346.11 | 285.52 | 322.78 | 420.09 | 269.13 | 314.60 | 331.11 | – |
19 | 213.51 | 419.52 | 353.01 | 291.90 | 330.03 | 429.93 | 271.22 | 319.06 | 336.71 | – |
20 | 213.54 | 413.51 | 349.17 | 286.35 | 331.06 | 420.96 | 269.93 | 316.46 | 333.29 | – |
21 | 213.63 | 410.12 | 346.10 | 281.84 | 329.34 | 414.80 | 269.13 | 314.34 | 330.55 | – |
24 | 213.66 | 417.94 | 352.23 | 288.77 | 333.64 | 424.05 | 271.03 | 318.34 | 335.55 | – |
25 | 213.69 | 422.03 | 354.72 | 290.88 | 334.63 | 426.96 | 271.92 | 319.82 | 337.35 | – |
26 | 213.72 | 423.48 | 354.53 | 288.32 | 336.44 | 426.67 | 272.10 | 319.73 | 337.29 | – |
27 | 213.75 | 420.33 | 352.61 | 285.81 | 339.39 | 423.62 | 271.45 | 318.85 | 336.17 | – |
28 | 213.83 | 424.99 | 357.20 | 289.75 | 343.67 | 430.38 | 272.78 | 321.64 | 339.71 | – |
31 | 213.86 | 426.44 | 357.01 | 290.05 | 343.71 | 431.04 | 272.95 | 321.90 | 340.02 | – |
July Fund Performance (in percentages) | ||||||||||
0.43 | 0.30 | -0.07 | -4.70 | 0.38 | -3.00 | 0.31 | -0.80 | -1.09 | – |