Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
Morningstar Averages for the Universe | n/a | 3.01% | -0.86% | 1.26% | -1.17% | n/a |
Stable Value Option | 0.70% | |||||
Wellington Core | 0.97% | |||||
PRIMCO GIC | 0.68% | |||||
Cash | 0.26% | |||||
BlackRock Instl. Money Market Fund | 0.04% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. | 0.28% | |||||
Equity Index Option (BlackRock US Equity Index) | 2.04% | |||||
Benchmark | ||||||
Russell 3000 | 2.10% | |||||
Value Stock Option | 3.10% | |||||
JP Morgan Equity Income | 2.78% | |||||
T. Rowe Price Value | 4.22% | |||||
Goldman Sachs Mid Value Instl. | 3.71% | |||||
Neuberger Berman Large Cap Value | 1.99% | |||||
Sequoia | 2.57% | |||||
BlackRock Value Index | 3.82% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) | 4.00% | |||||
Growth Stock Option | -1.17% | |||||
Marsico Focus | -2.22% | |||||
Wellington Mid Cap Opportunities | 2.90% | |||||
Primecap Odyssey Growth | 0.17% | |||||
T. Rowe Price Growth Stock | -3.81% | |||||
Broad Run Mid Cap Growth | -2.91% | |||||
BlackRock Growth Index | 0.95% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) | 1.12% | |||||
International Stock Option | 0.58% | |||||
American Century Intl. Growth | -0.49% | |||||
Templeton Instl. Foreign | 2.95% | |||||
Thornburg Intl Value | -4.62% | |||||
DFA Emerging Markets Value | -0.04% | |||||
TCW International Small Cap | -0.77% | |||||
MFS International Value | 1.99% | |||||
Brandes International Small Cap Equity | 6.03% | |||||
BlackRock ACWI ex-US IMI Index | 2.09% | |||||
Benchmark | ||||||
MSCI ACWI Ex-US IMI (net) | 2.02% | |||||
Diversified Small Company Stock Option | -3.74% | |||||
DFA U.S. Micro Cap Portfolio | -2.86% | |||||
Royce Opportunity | 0.13% | |||||
Brown Capital Mgmt. Small. Co. Instl. | -7.25% | |||||
Buffalo Small Cap | -9.73% | |||||
Deutsche Small Cap Value Separate Account | -3.33% | |||||
Mutual of America Disciplined Small Cap Value | -0.92% | |||||
Walthausen Small Cap Value | -0.70% | |||||
BlackRock Small Company Index | -2.75% | |||||
Benchmark | ||||||
Russell 2000 Total | -2.80% | |||||
Retirement Model Portfolio | 0.95% | |||||
Benchmark | ||||||
Retirement Composite Index | 0.74% | |||||
Conservative Model Portfolio | 1.47% | |||||
Benchmark | ||||||
Conservative Composite Index | 1.39% | |||||
Moderate Model Portfolio | 0.57% | |||||
Benchmark | ||||||
Moderate Composite Index | 1.10% | |||||
Aggressive Model Portfolio | 0.10% | |||||
Benchmark | ||||||
Aggressive Composite Index | 0.88% |
Archive for May, 2014
2014 April YTD Performance
Wednesday, May 28th, 2014May 2014
Friday, May 2nd, 2014Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 283.50 | 696.72 | 630.24 | 558.51 | 496.94 | 815.63 | 121.65 | 414.74 | 532.95 | 582.41 |
02 | 283.55 | 695.62 | 629.77 | 558.01 | 498.01 | 817.73 | 121.66 | 414.58 | 532.96 | 582.62 |
05 | 283.56 | 695.61 | 630.75 | 560.36 | 497.54 | 815.73 | 121.68 | 414.73 | 533.25 | 582.77 |
06 | 283.58 | 689.74 | 624.78 | 553.93 | 498.15 | 802.79 | 121.53 | 413.25 | 530.13 | 578.48 |
07 | 283.60 | 694.84 | 628.04 | 553.77 | 496.76 | 801.85 | 121.63 | 414.31 | 530.93 | 579.20 |
08 | 283.61 | 693.62 | 626.57 | 552.29 | 498.08 | 793.32 | 121.61 | 413.98 | 529.99 | 577.66 |
09 | 283.66 | 693.97 | 627.98 | 555.68 | 495.97 | 800.17 | 121.63 | 414.25 | 530.94 | 579.04 |
12 | 283.68 | 700.80 | 635.04 | 564.65 | 499.04 | 820.36 | 121.87 | 416.01 | 535.55 | 585.66 |
13 | 283.69 | 700.24 | 634.64 | 563.48 | 500.51 | 811.05 | 121.88 | 415.91 | 534.84 | 584.31 |
14 | 283.71 | 696.15 | 631.10 | 560.26 | 501.81 | 797.09 | 121.80 | 414.96 | 532.69 | 581.07 |
15 | 283.73 | 689.03 | 625.56 | 554.53 | 498.12 | 791.01 | 121.59 | 413.40 | 529.57 | 577.01 |
16 | 283.77 | 690.95 | 627.98 | 556.46 | 499.26 | 796.39 | 121.68 | 413.99 | 530.88 | 578.88 |
19 | 283.79 | 693.73 | 630.93 | 560.20 | 501.50 | 805.03 | 121.80 | 414.72 | 532.93 | 581.86 |
20 | 283.81 | 688.82 | 626.21 | 555.68 | 498.85 | 793.41 | 121.64 | 413.53 | 530.08 | 577.75 |
21 | 283.82 | 694.37 | 631.13 | 560.87 | 501.53 | 798.08 | 121.82 | 414.86 | 532.68 | 581.09 |
22 | 283.84 | 696.21 | 633.21 | 564.76 | 504.05 | 804.37 | 121.91 | 415.36 | 534.41 | 583.56 |
23 | 283.90 | 699.13 | 636.34 | 567.82 | 505.97 | 812.79 | 122.04 | 416.18 | 536.39 | 586.42 |
26 | Memorial Day – Market Closed | |||||||||
27 | 283.92 | 702.18 | 640.56 | 573.80 | 505.70 | 823.59 | 122.15 | 417.12 | 538.82 | 589.83 |
28 | 283.94 | 701.81 | 639.71 | 572.70 | 506.33 | 819.88 | 122.15 | 416.97 | 538.35 | 589.07 |
29 | 283.95 | 705.43 | 643.06 | 576.24 | 507.18 | 821.62 | 122.26 | 417.86 | 539.91 | 590.95 |
30 | 283.99 | 706.50 | 643.63 | 575.35 | 506.28 | 816.88 | 122.28 | 418.09 | 539.59 | 590.21 |
31 | ||||||||||
May Fund Performance (in percentages) | ||||||||||
0.18% | 1.51% | 2.17% | 3.48% | 2.18% | -0.06% | 0.54% | 0.84% | 1.35% | 1.43% |