Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -12.96% | -9.31% | -10.09% | -8.27% | n/a |
Stable Value Option |
2.35% | |||||
Wellington Core |
-0.14% | |||||
PRIMCO GIC |
2.37% | |||||
CDs | 1.73% | |||||
Dreyfus Government Money Market Index | 1.47% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
2.11% | |||||
Equity Index Option (BGI – US Equity Index) |
-11.09% | |||||
Benchmark | ||||||
Russell 3000 |
-11.05% | |||||
Value Stock Option |
-6.34% | |||||
Morgan Value (separately managed) |
-16.44% | |||||
CGM Focus | 17.09% | |||||
Goldman Sachs Mid Value Instl. | -3.54% | |||||
Neuberger Berman Partners |
-4.51% | |||||
T. Rowe Price Value |
-10.94% | |||||
BGI – Value Index |
-13.64% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-13.57% | |||||
Growth Stock Option |
-8.89% | |||||
Turner Mid Cap Growth |
-9.27% | |||||
Marsico Focus |
-13.16% | |||||
Wellington Mid Cap Opportunities |
-2.98% | |||||
Primecap Odyssey Growth | -8.07% | |||||
T. Rowe Price Growth Stock | -10.09% | |||||
BGI – Growth Index |
-9.12% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-9.06% | |||||
International Stock Option |
-11.33% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-8.86% | |||||
Amer Cent-20th Cent. Int’l Growth |
-8.16% | |||||
Templeton Instl. Foreign |
-14.55% | |||||
Oppenheimer Intl Sm Co A | -14.88% | |||||
Thornburg Intl Value R5 | -12.86% | |||||
Marsico Intl Opp | -13.33% | |||||
Dimensional Emerging Markets Value | -13.14% | |||||
Royce International Value | 6.16% | |||||
BGI Eafe Index |
-10.88% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-10.96% | |||||
Diversified Small Company Stock Option |
-9.95% | |||||
Royce Opportunity |
-11.25% | |||||
Dimensional U.S. Micro Cap Portfolio |
-13.38% | |||||
Third Avenue Sm Cap Instl. | 0.64% | |||||
iShares Morningstar Small Growth Index | -11.00% | |||||
Morgan Stanley US Small Cap Value Instl | -7.73% | |||||
BGI – Small Company Index |
-9.44% | |||||
Benchmark | ||||||
Russell 2000 Total |
-9.37% | |||||
Conservative Model Portfolio |
-2.12% | |||||
Benchmark | ||||||
Conservative Composite Index |
-3.66% | |||||
Moderate Model Portfolio |
-5.18% | |||||
Benchmark | ||||||
Moderate Composite Index |
-6.35% | |||||
Aggressive Model Portfolio |
-7.05% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-8.15% |
Archive for June, 2008
2008 June
Saturday, June 28th, 2008June 2008
Saturday, June 21st, 2008Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | 234.49 | 520.48 | 403.10 | 357.88 | 460.32 | 465.39 | 308.64 | 376.60 | 399.07 | – |
03 | 234.52 | 517.40 | 401.19 | 355.26 | 458.21 | 464.61 | 307.99 | 375.35 | 397.59 | – |
04 | 234.55 | 515.10 | 401.38 | 355.16 | 454.84 | 466.69 | 307.77 | 375.03 | 397.29 | – |
05 | 234.58 | 527.81 | 409.59 | 362.33 | 460.85 | 476.97 | 310.60 | 380.07 | 403.79 | – |
06 | 234.66 | 514.53 | 397.36 | 352.59 | 451.60 | 464.17 | 307.16 | 373.58 | 395.38 | – |
09 | 234.69 | 516.46 | 397.36 | 352.46 | 450.16 | 460.53 | 307.42 | 373.36 | 394.76 | – |
10 | 234.72 | 511.50 | 396.02 | 349.19 | 441.34 | 459.48 | 306.64 | 371.31 | 392.15 | – |
11 | 234.75 | 504.12 | 389.34 | 343.31 | 436.84 | 451.03 | 304.73 | 367.57 | 387.25 | – |
12 | 234.78 | 503.76 | 390.48 | 344.13 | 436.19 | 452.70 | 304.88 | 367.92 | 387.74 | – |
13 | 234.87 | 511.60 | 396.59 | 350.48 | 438.40 | 460.31 | 306.85 | 371.51 | 392.29 | – |
16 | 234.89 | 513.65 | 397.16 | 352.24 | 441.22 | 463.80 | 307.21 | 372.64 | 393.89 | – |
17 | 234.92 | 512.70 | 394.86 | 351.95 | 444.70 | 461.88 | 306.76 | 372.31 | 393.50 | – |
18 | 234.95 | 509.79 | 391.23 | 349.41 | 441.61 | 458.53 | 305.86 | 370.56 | 391.22 | – |
19 | 234.98 | 509.37 | 392.76 | 351.43 | 438.85 | 462.42 | 306.07 | 371.16 | 392.09 | – |
20 | 235.07 | 500.65 | 385.69 | 345.73 | 432.28 | 454.70 | 303.99 | 367.18 | 386.90 | – |
23 | 235.09 | 503.25 | 385.31 | 345.87 | 431.73 | 451.49 | 304.26 | 367.13 | 386.53 | – |
24 | 235.12 | 499.45 | 383.39 | 342.79 | 429.19 | 444.64 | 303.53 | 365.19 | 383.76 | – |
25 | 235.15 | 501.71 | 385.88 | 345.51 | 433.74 | 448.95 | 304.21 | 366.97 | 386.20 | – |
26 | 235.18 | 489.45 | 374.99 | 336.34 | 425.43 | 438.21 | 301.06 | 361.09 | 378.67 | – |
27 | 235.27 | 489.35 | 373.65 | 336.52 | 426.59 | 436.35 | 300.91 | 360.90 | 378.35 | – |
30 | 235.30 | 489.64 | 373.46 | 336.17 | 427.22 | 432.19 | 300.94 | 360.57 | 377.67 | – |
June Fund Performance (in percentages) | ||||||||||
0.37% | -6.53% | -8.27% | -6.40% | -7.78% | -8.05% | -2.81% | -4.69% | -5.92% | – |
Legg Mason Opportunity Fund Terminated
Monday, June 9th, 2008The Directed Account Plan Board of Directors terminated the Legg Mason Opportunity Fund in the Diversified Small Co. Stock Option. This fund was terminated due to consistent poor performance. The assets were temporarily reallocated to the BGI Small Company Index until a suitable small cap growth manager replacement is found. A rebalancing of the Diversified Small Cap Stock Options has resulted in the following target allocations:
Allocation | ||
Diversified Small Co. Stock Option Managers | Before | Current |
Royce Opportunity (rypnx) | 15% | 15% |
Dimensional US Micro Cap Portfolio (dfscx) | 15% | 15% |
Third Avenue Small Cap Value (tascx) | 15% | 15% |
Legg Mason Opportunity (lmofx) – terminated | 10% | 0% |
Morgan Stanley US Small Cap Value Instl. (mpscx) | 10% | 10% |
iShares Morningstar Small Growth Index (jkk) | 0% | 15% |
BGI Small Company Index – separately managed | 20% | 30% |