Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 13.85% | 22.30% | 26.24% | 21.98% | n/a |
Stable Value Option |
1.86% | |||||
Wellington Core |
9.66% | |||||
PRIMCO GIC | 2.35% | |||||
Cash | 2.24% | |||||
Dreyfus Cash Mgmt. Instl. | 0.48% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
1.05% | |||||
Equity Index Option (BGI – US Equity Index) |
16.37% | |||||
Benchmark | ||||||
Russell 3000 |
16.32% | |||||
Value Stock Option |
21.44% | |||||
JP Morgan Large Cap Value (separately managed) | 21.19% | |||||
CGM Focus | -0.48% | |||||
Goldman Sachs Mid Value Instl. | 19.46% | |||||
Neuberger Berman Partners |
40.56% | |||||
T. Rowe Price Value |
26.18% | |||||
BGI – Value Index |
10.83% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
10.58% | |||||
Growth Stock Option |
23.28% | |||||
Turner Mid Cap Growth |
30.96% | |||||
Marsico Focus |
17.21% | |||||
Wellington Mid Cap Opportunities |
17.50% | |||||
Primecap Odyssey Growth | 26.32% | |||||
T. Rowe Price Growth Stock | 24.90% | |||||
BGI – Growth Index |
21.95% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
21.93% | |||||
International Stock Option |
34.02% | |||||
Amer Cent-20th Cent. Int’l Discovery |
22.54% | |||||
Amer Cent-20th Cent. Int’l Growth |
21.59% | |||||
Templeton Instl. Foreign |
23.89% | |||||
Oppenheimer Intl Sm Co A | 91.60% | |||||
Thornburg Intl Value | 21.51% | |||||
Marsico Intl Opp | 28.60% | |||||
Dimensional Emerging Markets Value | 61.51% | |||||
Royce International Value | 39.25% | |||||
BGI Eafe Index |
22.63% | |||||
Benchmark | ||||||
MSCI EAFE Net Dividend |
24.21% | |||||
Diversified Small Company Stock Option |
23.49% | |||||
Royce Opportunity |
45.42% | |||||
Dimensional U.S. Micro Cap Portfolio |
18.05% | |||||
Third Avenue Sm Cap Value | 14.83% | |||||
iShares Morningstar Small Growth Index | 21.29% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 26.97% | |||||
Morgan Stanley US Small Cap Value Instl | 20.09% | |||||
BGI – Small Company Index |
15.84% | |||||
Benchmark | ||||||
Russell 2000 Total |
15.75% | |||||
Conservative Model Portfolio |
9.18% | |||||
Benchmark | ||||||
Conservative Composite Index |
6.01% | |||||
Moderate Model Portfolio |
16.13% | |||||
Benchmark | ||||||
Moderate Composite Index |
11.69% | |||||
Aggressive Model Portfolio |
19.98% | |||||
Benchmark | ||||||
Aggressive Composite Index |
14.32% |
Archive for August, 2009
2009 August
Friday, August 28th, 2009August 2009
Friday, August 21st, 2009Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
03 | 244.20 | 356.54 | 300.49 | 271.82 | 333.71 | 371.60 | 282.20 | 321.14 | 326.16 | – |
04 | 244.22 | 357.76 | 301.63 | 272.83 | 331.97 | 373.90 | 282.64 | 321.71 | 326.86 | – |
05 | 244.24 | 358.38 | 300.86 | 271.87 | 330.42 | 370.31 | 282.60 | 321.05 | 325.77 | – |
06 | 244.26 | 356.28 | 298.77 | 269.70 | 328.89 | 365.78 | 281.89 | 319.51 | 323.69 | – |
07 | 244.31 | 362.19 | 303.33 | 273.65 | 327.83 | 374.42 | 283.73 | 322.42 | 327.40 | – |
10 | 244.33 | 360.22 | 302.38 | 271.99 | 326.46 | 374.13 | 283.25 | 321.55 | 326.42 | – |
11 | 244.35 | 354.51 | 298.57 | 269.31 | 323.32 | 368.97 | 281.63 | 318.94 | 323.15 | – |
12 | 244.37 | 359.39 | 302.19 | 272.64 | 326.47 | 375.57 | 283.11 | 321.67 | 326.65 | – |
13 | 244.39 | 364.02 | 304.47 | 275.05 | 331.60 | 377.92 | 284.29 | 323.81 | 329.29 | – |
14 | 244.45 | 359.86 | 301.42 | 271.76 | 329.42 | 371.28 | 283.09 | 321.40 | 326.14 | – |
17 | 244.47 | 349.20 | 293.79 | 264.58 | 318.46 | 361.65 | 279.96 | 315.55 | 318.79 | – |
18 | 244.50 | 354.09 | 297.03 | 267.79 | 323.31 | 366.94 | 281.37 | 318.26 | 322.24 | – |
19 | 244.52 | 356.13 | 299.32 | 269.28 | 324.43 | 369.93 | 282.14 | 319.54 | 323.87 | – |
20 | 244.54 | 360.69 | 302.55 | 272.32 | 328.47 | 373.48 | 283.50 | 321.94 | 326.81 | – |
21 | 244.60 | 368.31 | 308.26 | 276.67 | 334.34 | 381.22 | 285.83 | 325.94 | 331.84 | – |
24 | 244.62 | 367.55 | 307.88 | 275.55 | 336.29 | 381.39 | 285.65 | 325.79 | 331.80 | – |
25 | 244.64 | 368.63 | 308.64 | 276.57 | 336.65 | 383.54 | 285.98 | 326.47 | 332.69 | – |
26 | 244.65 | 367.46 | 308.83 | 276.40 | 334.84 | 383.70 | 285.85 | 326.15 | 332.29 | – |
27 | 244.67 | 368.70 | 309.59 | 276.97 | 335.07 | 383.56 | 286.20 | 326.56 | 332.70 | – |
28 | 244.73 | 369.06 | 309.01 | 276.86 | 335.09 | 382.08 | 286.19 | 326.40 | 332.39 | – |
31 | 244.75 | 364.55 | 306.34 | 274.67 | 331.67 | 376.67 | 285.00 | 324.18 | 329.64 | – |
August Fund Performance (in percentages) | ||||||||||
0.25% | 4.54% | 3.59% | 2.85% | 1.89% | 3.02% | 1.81% | 2.26% | 2.66% | – |