Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 3.52% | 8.22% | 8.98% | 4.18% | n/a |
Stable Value Option |
3.47% | |||||
Wellington Core |
2.52% | |||||
PRIMCO GIC |
3.40% | |||||
Cash | 2.29% | |||||
BGI – Money Market Index |
3.56% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
3.94% | |||||
Equity Index Option (BGI – US Equity Index) |
4.89% | |||||
Benchmark | ||||||
Russell 3000 |
4.95% | |||||
Value Stock Option |
7.20% | |||||
Morgan Value (separately managed) |
3.30% | |||||
CGM Focus | 38.48% | |||||
Goldman Sachs Mid Value Instl. | 3.39% | |||||
Neuberger Berman Partners |
3.21% | |||||
T. Rowe Price Value |
4.13% | |||||
BGI – Value Index |
2.48% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
2.45% | |||||
Growth Stock Option |
9.34% | |||||
Turner Mid Cap Growth |
14.76% | |||||
Marsico Focus |
4.10% | |||||
Wellington Mid Cap Opportunities |
15.60% | |||||
Primecap Odyssey Growth | 6.98% | |||||
T. Rowe Price Growth Stock | 6.66% | |||||
BGI – Growth Index |
8.08% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
8.15% | |||||
International Stock Option |
12.56% | |||||
Amer Cent-20th Cent. Int’l Discovery |
15.07% | |||||
Amer Cent-20th Cent. Int’l Growth |
9.43% | |||||
Templeton Instl. Foreign |
10.33% | |||||
First Eagle Overseas I |
7.20% | |||||
Oppenheimer Intl Sm Co A | 13.54% | |||||
Thornburg Intl Value R5 | 19.67% | |||||
Marsico Intl Opp | 7.75% | |||||
Dimensional Emerging Markets Value | 30.07% | |||||
Royce International Value | 9.50% | |||||
BGI Eafe Index |
7.54% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
7.40% | |||||
Diversified Small Company Stock Option |
3.34% | |||||
Royce Opportunity |
4.91% | |||||
Dimensional U.S. Micro Cap Portfolio |
0.34% | |||||
Third Avenue Sm Cap Instl. | 2.36% | |||||
Century Sm Cap Select Instl. | 3.67% | |||||
Legg Mason Opportunity | 6.37% | |||||
Morgan Stanley US Small Cap Value Instl | 5.01% | |||||
BGI – Small Company Index |
1.44% | |||||
Benchmark | ||||||
Russell 2000 Total |
1.41% | |||||
Conservative Model Portfolio |
4.64% | |||||
Benchmark | ||||||
Conservative Composite Index |
3.84% | |||||
Moderate Model Portfolio |
6.12% | |||||
Benchmark | ||||||
Moderate Composite Index |
4.59% | |||||
Aggressive Model Portfolio |
6.41% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.51% |
Archive for August, 2007
2007 August
Tuesday, August 28th, 2007August 2007
Tuesday, August 21st, 2007Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 225.16 | 502.26 | 415.97 | 348.28 | 454.13 | 499.69 | 300.11 | 370.11 | 397.12 | – |
02 | 225.19 | 505.37 | 418.27 | 351.12 | 455.54 | 502.94 | 300.83 | 371.56 | 399.00 | – |
03 | 225.28 | 490.48 | 406.97 | 342.44 | 448.84 | 487.30 | 297.55 | 365.50 | 390.84 | – |
06 | 225.31 | 497.29 | 415.58 | 347.66 | 452.86 | 491.07 | 299.60 | 368.80 | 394.94 | – |
07 | 225.34 | 503.35 | 418.25 | 350.70 | 451.19 | 494.66 | 300.72 | 370.40 | 396.89 | – |
08 | 225.37 | 510.98 | 424.76 | 356.38 | 460.78 | 506.44 | 302.57 | 374.64 | 402.82 | – |
09 | 225.41 | 496.06 | 413.09 | 348.55 | 449.52 | 498.91 | 299.17 | 368.79 | 395.31 | – |
10 | 225.50 | 495.71 | 413.27 | 346.39 | 443.00 | 499.60 | 299.24 | 367.97 | 394.18 | – |
13 | 225.53 | 495.71 | 413.08 | 346.76 | 444.96 | 497.05 | 299.23 | 368.02 | 394.11 | – |
14 | 225.56 | 485.87 | 405.42 | 340.21 | 437.32 | 487.04 | 297.01 | 363.59 | 388.16 | – |
15 | 225.59 | 475.95 | 399.30 | 334.02 | 426.70 | 479.17 | 295.00 | 359.29 | 382.39 | – |
16 | 225.62 | 475.19 | 400.83 | 331.92 | 415.78 | 484.15 | 295.15 | 358.48 | 381.43 | – |
17 | 225.72 | 487.44 | 410.58 | 339.20 | 420.22 | 493.49 | 298.12 | 363.33 | 387.61 | – |
20 | 225.75 | 489.62 | 410.77 | 340.45 | 424.45 | 493.80 | 298.44 | 364.20 | 388.75 | – |
21 | 225.78 | 490.25 | 411.53 | 341.84 | 425.13 | 494.58 | 298.65 | 364.72 | 389.39 | – |
22 | 225.81 | 498.50 | 416.69 | 347.45 | 435.29 | 501.30 | 300.43 | 368.55 | 394.51 | – |
23 | 225.85 | 497.98 | 415.73 | 346.64 | 438.12 | 496.49 | 300.26 | 368.15 | 393.85 | – |
24 | 225.94 | 505.46 | 420.70 | 351.60 | 444.28 | 502.82 | 301.96 | 371.49 | 398.14 | – |
27 | 225.97 | 501.13 | 417.06 | 348.97 | 444.05 | 498.75 | 300.93 | 369.80 | 396.01 | – |
28 | 226.00 | 487.17 | 407.12 | 340.49 | 434.41 | 486.75 | 297.82 | 363.88 | 388.32 | – |
29 | 226.03 | 499.09 | 416.10 | 348.58 | 443.63 | 497.08 | 300.59 | 369.26 | 395.27 | – |
30 | 226.06 | 497.45 | 414.57 | 347.80 | 442.16 | 494.96 | 300.20 | 368.49 | 394.20 | – |
31 | 226.10 | 505.04 | 419.54 | 352.80 | 450.26 | 501.44 | 301.87 | 371.99 | 398.79 | – |
August Fund Performance (in percentages) | ||||||||||
0.44% | 0.64% | 1.46% | 1.55% | -1.81% | 0.16% | 0.73% | 0.53% | 0.38% | – |