Archive for January, 2010

2010 January

Thursday, January 28th, 2010
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
Morningstar
Averages for the Universe		 n/a -2.96% -4.88% -4.67% -2.73% n/a
Stable
Value Option		 0.33%
Wellington
Core		 1.82%
PRIMCO GIC 0.36%
Cash 0.25%
Dreyfus Cash Mgmt. Instl. 0.01%
Benchmark
BC
1-3 yr. Govt./Treas.		 0.73%
Equity
Index Option (BGI – US Equity Index)		 -3.57%
Benchmark
Russell
3000		 -3.60%
Value
Stock Option		 -3.82%
JP Morgan Large Cap Value (separately managed) -3.20%
CGM Focus -10.35%
Goldman Sachs Mid Value Instl. -3.87%
Neuberger
Berman Partners		 -3.10%
T.
Rowe Price Value		 -2.31%
BGI
– Value Index		 -2.79%
Benchmark
Russell
Price Driven (1000 Value)		 -2.81%
Growth
Stock Option		 -4.26%
Turner
Mid Cap Growth		 -5.38%
Marsico
Focus		 -3.99%
Wellington
Mid Cap Opportunities		 -3.06%
Primecap Odyssey Growth -2.92%
T. Rowe Price Growth Stock -5.93%
BGI
– Growth Index		 -4.35%
Benchmark
Russell
Earnings Growth (1000 Growth)		 -4.36%
International
Stock Option		 -5.40%
Amer
Cent-20th Cent. Int’l Discovery		 -5.51%
Amer
Cent-20th Cent. Int’l Growth		 -5.08%
Templeton
Instl. Foreign		 -5.44%
Oppenheimer Intl Sm Co A -7.14%
Thornburg Intl Value -4.49%
Marsico Intl Opp -5.84%
Dimensional Emerging Markets Value -5.69%
Royce International Value -3.80%
BGI
Eafe Index		 -5.20%
Benchmark
MSCI
EAFE Net Dividend		 -4.41%
Diversified
Small Company Stock Option		 -3.45%
Royce
Opportunity		 -3.21%
Dimensional
U.S. Micro Cap Portfolio		 -2.94%
Third Avenue Sm Cap Value -3.13%
Buffalo Small Cap -2.63%
Brown Capital Mgmt. Small. Co. Instl. -7.12%
Morgan Stanley US Small Cap Value Instl -1.01%
BGI
– Small Company Index		 -3.73%
Benchmark
Russell
2000 Total		 -3.68%
Conservative
Model Portfolio		 -1.24%
Benchmark
Conservative
Composite Index		 -0.85%
Moderate
Model Portfolio		 -2.49%
Benchmark
Moderate
Composite Index		 -2.17%
Aggressive
Model Portfolio		 -3.20%
Benchmark
Aggressive
Composite Index		 -2.87%

Posted in Detailed YTD | Comments Off on 2010 January

Fidelity Announces Portfolio Manager Appointment

Monday, January 25th, 2010

Fidelity has announced the appointment of Joseph Tse as portfolio manager of Fidelity China Region Fund, effective January 19, 2010, succeeding Wilson Wong.

Posted in News | Comments Off on Fidelity Announces Portfolio Manager Appointment

January 2010

Thursday, January 21st, 2010
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 Market Closed
04 247.64 408.93 343.41 312.29 375.20 421.97 300.70 352.01 363.43 –
05 247.67 412.41 344.36 313.77 375.96 421.55 301.41 352.91 364.37 –
06 247.69 414.05 344.92 314.23 378.38 421.45 301.77 353.52 365.10 –
07 247.72 416.79 346.26 315.05 376.47 424.27 302.42 354.29 366.05 –
08 247.80 418.39 347.39 316.49 379.80 426.42 302.91 355.44 367.58 –
11 247.82 418.69 347.96 316.15 381.56 426.20 303.08 355.67 367.87 –
12 247.85 412.58 344.34 312.09 377.54 420.56 301.57 352.81 364.20 –
13 247.87 416.63 347.58 315.75 378.34 425.35 302.75 354.93 366.86 –
14 247.90 417.64 348.34 316.88 380.83 427.00 303.05 355.75 367.97 –
15 248.01 412.04 344.52 313.11 376.40 421.41 301.64 352.98 364.36 –
18 Market Closed
19 248.03 417.62 348.90 317.02 378.56 427.66 303.24 355.77 367.90 –
20 248.06 413.63 345.28 313.67 369.69 421.84 302.04 352.83 363.90 –
21 248.08 404.57 338.99 309.04 362.49 414.93 299.63 348.68 358.62 –
22 248.16 394.17 331.57 301.71 357.02 407.96 296.87 343.91 352.74 –
25 248.19 396.07 333.09 302.66 358.87 408.59 297.43 344.79 353.80 –
26 248.22 392.75 331.56 301.20 355.42 405.60 296.70 343.31 351.84 –
27 248.24 394.71 333.08 302.98 351.61 408.98 297.27 344.04 352.69 –
28 248.27 390.39 329.08 298.19 349.51 402.97 295.96 341.35 349.29 –
29 248.35 385.19 325.65 294.23 346.87 399.06 294.66 338.93 346.29 –
January FundPerformance (in percentages)
0.33% -3.82% -3.57% -4.26% -5.40% -3.45% -1.24% -2.49% -3.20% –

Posted in Daily NAVs | Comments Off on January 2010