Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 1.13% | 11.43% | 11.71% | 10.32% | n/a |
Stable Value Option |
1.37% | |||||
Wellington Core Bonds |
5.79% | |||||
PRIMCO GIC | 1.68% | |||||
Cash | 1.66% | |||||
Dreyfus Cash Mgmt. Instl. | 0.42% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
0.47% | |||||
Equity Index Option (BGI – US Equity Index) |
4.25% | |||||
Benchmark | ||||||
Russell 3000 |
4.20% | |||||
Value Stock Option |
6.63% | |||||
JP Morgan Large Cap Value (separately managed) | 6.66% | |||||
CGM Focus | -6.41% | |||||
Goldman Sachs Mid Value Instl. | 5.23% | |||||
Neuberger Berman Partners |
20.57% | |||||
T. Rowe Price Value |
9.83% | |||||
BGI – Value Index |
-2.70% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-2.87% | |||||
Growth Stock Option |
10.80% | |||||
Turner Mid Cap Growth |
12.91% | |||||
Marsico Focus |
5.11% | |||||
Wellington Mid Cap Opportunities |
6.63% | |||||
Primecap Odyssey Growth | 12.63% | |||||
T. Rowe Price Growth Stock | 15.06% | |||||
BGI – Growth Index |
11.56% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
11.53% | |||||
International Stock Option |
18.64% | |||||
Amer Cent-20th Cent. Int’l Discovery |
4.41% | |||||
Amer Cent-20th Cent. Int’l Growth |
8.64% | |||||
Templeton Instl. Foreign |
8.64% | |||||
Oppenheimer Intl Sm Co A | 73.17% | |||||
Thornburg Intl Value | 9.94% | |||||
Marsico Intl Opp | 15.79% | |||||
Dimensional Emerging Markets Value | 41.37% | |||||
Royce International Value | 22.84% | |||||
BGI Eafe Index |
6.60% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
7.95% | |||||
Diversified Small Company Stock Option |
8.76% | |||||
Royce Opportunity |
19.21% | |||||
Dimensional U.S. Micro Cap Portfolio |
4.63% | |||||
Third Avenue Sm Cap Value | 2.05% | |||||
iShares Morningstar Small Growth Index | 12.50% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 15.68% | |||||
Morgan Stanley US Small Cap Value Instl | 6.68% | |||||
BGI – Small Company Index |
2.71% | |||||
Benchmark | ||||||
Russell 2000 Total |
2.64% | |||||
Conservative Model Portfolio |
3.67% | |||||
Benchmark | ||||||
Conservative Composite Index |
0.54% | |||||
Moderate Model Portfolio |
7.25% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.15% | |||||
Aggressive Model Portfolio |
8.75% | |||||
Benchmark | ||||||
Aggressive Composite Index |
3.74% |
Archive for June, 2009
2009 June
Sunday, June 28th, 2009June 2009
Sunday, June 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 | 243.01 | 330.84 | 281.14 | 253.25 | 305.28 | 336.26 | 273.38 | 304.52 | 305.05 | – |
02 | 243.03 | 330.90 | 281.91 | 253.52 | 306.36 | 339.70 | 273.56 | 305.15 | 306.03 | – |
03 | 243.05 | 323.84 | 277.90 | 250.01 | 298.29 | 336.49 | 271.57 | 301.73 | 301.90 | – |
04 | 243.07 | 329.51 | 281.33 | 252.75 | 300.70 | 341.92 | 273.19 | 304.32 | 305.11 | – |
05 | 243.12 | 328.65 | 280.75 | 252.54 | 298.69 | 342.48 | 272.97 | 303.94 | 304.67 | – |
08 | 243.14 | 328.09 | 280.18 | 251.68 | 296.21 | 339.33 | 272.78 | 303.08 | 303.40 | – |
09 | 243.16 | 330.14 | 281.32 | 253.74 | 299.40 | 341.67 | 273.36 | 304.47 | 305.16 | – |
10 | 243.18 | 329.33 | 280.37 | 252.82 | 302.33 | 339.83 | 273.05 | 304.17 | 304.84 | – |
11 | 243.20 | 332.16 | 282.08 | 253.83 | 307.19 | 342.18 | 273.87 | 305.74 | 306.87 | – |
12 | 243.25 | 332.30 | 282.27 | 253.34 | 304.45 | 341.09 | 273.96 | 305.35 | 306.23 | – |
15 | 243.27 | 323.49 | 275.40 | 247.61 | 294.44 | 331.68 | 271.17 | 300.12 | 299.61 | – |
16 | 243.29 | 318.30 | 271.78 | 244.31 | 290.95 | 326.37 | 269.61 | 297.38 | 296.20 | – |
17 | 243.31 | 315.81 | 271.59 | 244.56 | 289.77 | 328.66 | 269.17 | 297.15 | 296.10 | – |
18 | 243.33 | 318.28 | 273.68 | 245.66 | 289.07 | 329.43 | 270.00 | 298.04 | 297.03 | – |
19 | 243.39 | 319.91 | 274.63 | 247.12 | 292.87 | 332.04 | 270.50 | 299.33 | 298.74 | – |
22 | 243.40 | 306.82 | 266.05 | 239.08 | 282.40 | 319.97 | 266.66 | 292.52 | 290.27 | – |
23 | 243.42 | 308.30 | 266.43 | 239.45 | 284.24 | 318.04 | 266.99 | 292.87 | 290.54 | – |
24 | 243.44 | 311.54 | 268.34 | 241.50 | 288.55 | 321.70 | 267.91 | 294.77 | 293.00 | – |
25 | 243.46 | 318.55 | 274.25 | 246.96 | 293.01 | 329.87 | 270.25 | 298.90 | 298.10 | – |
26 | 243.51 | 318.98 | 274.24 | 247.38 | 294.43 | 333.33 | 270.35 | 299.51 | 299.09 | – |
29 | 243.53 | 322.34 | 276.53 | 248.66 | 296.34 | 333.43 | 271.37 | 300.79 | 300.48 | – |
30 | 243.55 | 320.10 | 274.43 | 246.87 | 293.60 | 331.73 | 270.60 | 299.39 | 298.78 | – |
June Fund Performance (in percentages) | ||||||||||
0.23% | -0.41% | 0.33% | 0.26% | -0.95% | 2.53% | 0.13% | 0.29% | 0.43% | – |