Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -4.07% | 5.57% | -1.05% | 3.62% | n/a |
Stable Value Option |
0.91% | |||||
Wellington Core Bonds |
3.05% | |||||
Invesco Interest Income | 1.09% | |||||
CDs | 1.10% | |||||
Dreyfus Cash Mgmt. Instl. | 0.32% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
0.35% | |||||
Equity Index Option (BGI – US Equity Index) |
-1.36% | |||||
Benchmark | ||||||
Russell 3000 |
-1.42% | |||||
Value Stock Option |
-0.22% | |||||
JP Morgan Large Cap Value (separately managed) | -2.91% | |||||
CGM Focus | -8.15% | |||||
Goldman Sachs Mid Value Instl. | 0.45% | |||||
Neuberger Berman Partners |
11.47% | |||||
T. Rowe Price Value |
1.53% | |||||
BGI – Value Index |
-7.68% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-7.85% | |||||
Growth Stock Option |
5.81% | |||||
Turner Mid Cap Growth |
10.34% | |||||
Marsico Focus |
0.60% | |||||
Wellington Mid Cap Opportunities |
3.75% | |||||
Primecap Odyssey Growth | 5.79% | |||||
T. Rowe Price Growth Stock | 9.47% | |||||
BGI – Growth Index |
5.09% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
5.09% | |||||
International Stock Option |
3.07% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-6.02% | |||||
Amer Cent-20th Cent. Int’l Growth |
-2.56% | |||||
Templeton Instl. Foreign |
-2.56% | |||||
Oppenheimer Intl Sm Co A | 29.66% | |||||
Thornburg Intl Value | -1.13% | |||||
Marsico Intl Opp | 4.12% | |||||
Dimensional Emerging Markets Value | 16.84% | |||||
Royce Global Value Svc. | 8.81% | |||||
BGI Eafe Index |
-4.87% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-2.92% | |||||
Diversified Small Company Stock Option |
1.62% | |||||
Royce Opportunity |
10.77% | |||||
Dimensional U.S. Micro Cap Portfolio |
-1.55% | |||||
Third Avenue Sm Cap Instl. | -3.55% | |||||
iShares Morningstar Small Growth Index | 4.25% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 6.17% | |||||
Morgan Stanley US Small Cap Value Instl | -1.89% | |||||
BGI – Small Company Index |
-1.64% | |||||
Benchmark | ||||||
Russell 2000 Total |
-1.81% | |||||
Conservative Model Portfolio |
0.81% | |||||
Benchmark | ||||||
Conservative Composite Index |
-1.64% | |||||
Moderate Model Portfolio |
2.06% | |||||
Benchmark | ||||||
Moderate Composite Index |
-0.98% | |||||
Aggressive Model Portfolio |
2.16% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-1.36% |
Archive for April, 2009
2009 April
Tuesday, April 28th, 2009April 2009
Tuesday, April 21st, 2009Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 241.94 | 269.40 | 238.70 | 215.06 | 229.81 | 269.67 | 252.79 | 265.88 | 257.11 | – |
02 | 241.96 | 278.72 | 246.33 | 222.24 | 240.75 | 283.15 | 256.25 | 272.58 | 265.42 | – |
03 | 242.01 | 282.88 | 248.99 | 224.92 | 241.21 | 285.96 | 257.65 | 274.50 | 267.55 | – |
06 | 242.03 | 280.13 | 246.51 | 222.96 | 239.12 | 281.61 | 256.60 | 272.63 | 265.22 | – |
07 | 242.04 | 273.18 | 240.41 | 217.00 | 234.88 | 272.12 | 253.95 | 267.99 | 259.62 | – |
08 | 242.06 | 276.90 | 243.65 | 220.49 | 236.41 | 277.87 | 255.38 | 270.51 | 262.68 | – |
09 | 242.13 | 291.13 | 253.56 | 228.13 | 242.86 | 293.86 | 260.30 | 278.14 | 271.88 | – |
10 | Market Closed for Good Friday | |||||||||
13 | 242.15 | 293.77 | 254.13 | 228.30 | 245.68 | 293.58 | 260.94 | 278.98 | 272.80 | – |
14 | 242.17 | 285.60 | 248.79 | 224.63 | 244.91 | 286.50 | 258.23 | 275.38 | 268.61 | – |
15 | 242.18 | 289.88 | 251.86 | 225.91 | 246.94 | 290.08 | 259.64 | 277.36 | 270.99 | – |
16 | 242.20 | 294.64 | 256.24 | 230.33 | 249.25 | 298.26 | 261.41 | 280.71 | 275.15 | – |
17 | 242.25 | 296.94 | 257.76 | 231.88 | 248.33 | 301.73 | 262.17 | 281.84 | 276.53 | – |
20 | 242.27 | 280.83 | 246.32 | 222.94 | 238.76 | 286.23 | 256.93 | 273.22 | 266.18 | – |
21 | 242.29 | 289.41 | 252.04 | 227.60 | 241.94 | 295.50 | 259.66 | 277.61 | 271.49 | – |
22 | 242.31 | 287.07 | 250.51 | 227.71 | 241.73 | 297.58 | 258.94 | 277.21 | 271.31 | – |
23 | 242.33 | 290.38 | 252.42 | 228.98 | 246.66 | 294.84 | 259.93 | 278.59 | 272.61 | – |
24 | 242.38 | 296.77 | 257.18 | 233.20 | 251.43 | 302.17 | 262.10 | 282.43 | 277.28 | – |
27 | 242.40 | 291.90 | 254.13 | 230.85 | 247.11 | 297.48 | 260.60 | 279.79 | 274.04 | – |
28 | 242.41 | 290.52 | 253.74 | 230.21 | 244.59 | 299.74 | 260.29 | 279.33 | 273.69 | – |
29 | 242.43 | 298.82 | 259.84 | 235.46 | 251.99 | 310.42 | 263.05 | 284.44 | 280.11 | – |
30 | 242.45 | 299.54 | 259.65 | 235.75 | 255.16 | 309.96 | 263.15 | 284.90 | 280.68 | – |
April Fund Performance (in percentages) | ||||||||||
0.22% | 13.16% | 10.54% | 10.82% | 13.51% | 16.83% | 4.82% | 8.31% | 10.63% | – |