Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
Morningstar Averages for the Universe | n/a | 6.98% | 5.37% | 2.67% | 6.40% | n/a |
Stable Value Option | 0.43% | |||||
Wellington Core | -0.01% | |||||
PRIMCO GIC | 0.41% | |||||
Cash | 0.01% | |||||
BlackRock Instl. Money Market Fund | 0.03% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. | 0.10% | |||||
Equity Index Option (BlackRock US Equity Index) | 6.84% | |||||
Benchmark | ||||||
Russell 3000 | 6.89% | |||||
Value Stock Option | 7.63% | |||||
JP Morgan Equity Income | 6.52% | |||||
T. Rowe Price Value | 8.04% | |||||
Goldman Sachs Mid Value Instl. | 8.50% | |||||
Neuberger Berman Large Cap Value | 7.01% | |||||
Sequoia | 7.26% | |||||
BlackRock Value Index | 7.99% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) | 8.03% | |||||
Growth Stock Option | 6.62% | |||||
Marsico Focus | 6.24% | |||||
Wellington Mid Cap Opportunities | 8.38% | |||||
Primecap Odyssey Growth | 8.30% | |||||
T. Rowe Price Growth Stock | 4.87% | |||||
iShares Russell Mid Cap Growth ETF | 7.10% | |||||
BlackRock Growth Index | 5.54% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) | 5.58% | |||||
International Stock Option | 2.46% | |||||
Amer Cent-20th Cent. Int’l Growth | 2.95% | |||||
Templeton Instl. Foreign | 0.97% | |||||
Thornburg Intl Value | 2.14% | |||||
Dimensional Emerging Markets Value | -0.10% | |||||
Royce Global Value | 0.62% | |||||
TCW International Small Cap | 3.20% | |||||
MFS International Value | 4.96% | |||||
BlackRock Eafe Index | 3.46% | |||||
Benchmark | ||||||
MSCI EAFE Net Dividend | 4.28% | |||||
Diversified Small Company Stock Option | 8.42% | |||||
Dimensional U.S. Micro Cap Portfolio | 6.85% | |||||
Royce Opportunity | 9.21% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 10.04% | |||||
Buffalo Small Cap | 5.47% | |||||
Lockwell Small Cap | 9.37% | |||||
BlackRock Small Company Index | 7.47% | |||||
Benchmark | ||||||
Russell 2000 Total | 7.43% | |||||
Retirement Model Portfolio | 1.53% | |||||
Benchmark | ||||||
Retirement Composite Index | 1.38% | |||||
Conservative Model Portfolio | 3.12% | |||||
Benchmark | ||||||
Conservative Composite Index | 3.04% | |||||
Moderate Model Portfolio | 4.39% | |||||
Benchmark | ||||||
Moderate Composite Index | 4.28% | |||||
Aggressive Model Portfolio | 5.28% | |||||
Benchmark | ||||||
Aggressive Composite Index | 5.22% |
Archive for March, 2013
2013 February Detailed Year to Date Performance
Tuesday, March 19th, 2013Two New Managers added to the Diversified Small Co. Stock Option
Thursday, March 7th, 2013The Walthausen Small Cap Value Fund and the Mutual of America Disciplined Small Cap Value Fund (separate account) were added to the Diversified Small Co. Stock Option. The new target allocation of the Diversified Small Co. Stock Option is:
5% Walthausen Small Cap Value Fund
10% Mutual of America Disciplined Small Cap Value Fund (separate account)
15% Dimensional US Micro Cap Portfolio
15% Royce Opportunity
15% Brown Capital Mgmt. Small Co. Instl.
10% Buffalo Small Cap
10% Lockwell Small Cap Value
20% BlackRock Small Co. Index
March 2013
Monday, March 4th, 2013Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 275.89 | 543.28 | 495.83 | 438.08 | 427.70 | 644.57 | 113.81 | 369.62 | 454.17 | 483.00 |
04 | 275.91 | 546.11 | 497.90 | 440.72 | 428.06 | 645.96 | 113.90 | 370.33 | 455.38 | 484.42 |
05 | 275.93 | 551.09 | 503.01 | 445.55 | 432.70 | 653.68 | 114.14 | 371.78 | 458.52 | 488.59 |
06 | 275.95 | 552.12 | 503.77 | 445.42 | 433.17 | 654.75 | 114.18 | 372.05 | 458.87 | 489.07 |
07 | 275.97 | 553.78 | 504.90 | 446.33 | 434.77 | 657.65 | 114.26 | 372.46 | 459.76 | 490.32 |
08 | 276.03 | 556.93 | 507.54 | 448.32 | 435.93 | 663.26 | 114.38 | 373.33 | 461.39 | 492.54 |
11 | 276.05 | 558.45 | 509.05 | 449.67 | 437.19 | 662.69 | 114.46 | 373.77 | 462.10 | 493.32 |
12 | 276.07 | 557.70 | 507.72 | 448.68 | 436.56 | 660.71 | 114.42 | 373.49 | 461.47 | 492.46 |
13 | 276.09 | 558.40 | 508.86 | 449.89 | 434.27 | 663.50 | 114.43 | 373.77 | 461.88 | 492.98 |
14 | 276.11 | 562.11 | 511.88 | 451.83 | 437.80 | 669.67 | 114.59 | 374.73 | 463.88 | 495.77 |
15 | 276.17 | 561.45 | 511.12 | 449.90 | 439.30 | 668.80 | 114.60 | 374.58 | 463.52 | 495.38 |
18 | 276.19 | 558.30 | 508.28 | 447.11 | 434.38 | 665.24 | 114.45 | 373.75 | 461.54 | 492.72 |
19 | 276.21 | 556.78 | 506.95 | 445.64 | 433.11 | 662.28 | 114.39 | 373.36 | 460.61 | 491.43 |
20 | 276.23 | 561.19 | 510.73 | 450.07 | 434.42 | 668.86 | 114.55 | 374.53 | 462.99 | 494.54 |
21 | 276.25 | 556.35 | 506.57 | 446.73 | 432.76 | 663.51 | 114.39 | 373.28 | 460.74 | 491.64 |
22 | 276.31 | 559.01 | 509.77 | 450.36 | 433.56 | 665.00 | 114.52 | 374.16 | 462.31 | 493.46 |
25 | 276.33 | 557.29 | 508.19 | 448.66 | 431.95 | 664.30 | 114.45 | 373.71 | 461.41 | 492.34 |
26 | 276.35 | 561.47 | 512.04 | 452.32 | 432.89 | 667.16 | 114.60 | 374.86 | 463.35 | 494.68 |
27 | 276.37 | 561.03 | 512.04 | 453.20 | 431.60 | 667.22 | 114.58 | 374.82 | 463.32 | 494.57 |
28 | 276.45 | 563.48 | 514.11 | 456.38 | 433.27 | 668.80 | 114.71 | 375.52 | 464.74 | 496.29 |
29 | Good Friday Holiday – Market Closed | |||||||||
March Fund Performance (in percentages) | ||||||||||
0.22% | 3.83% | 3.92% | 4.60% | 0.97% | 4.18% | 0.82% | 1.68% | 2.46% | 2.91% |