Archive for November, 2016

2016 September Detailed YTD Performance

Friday, November 4th, 2016
Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio
Stable Value Option 1.5%
BlackRock Instl. Money Market Fund CIT 0.4%
Cash/CDs 0.7%
Invesco Managed Account 1.9%
Benchmark
BC US Govt. 1-3 Yr 1.3%
Value Stock Option 7.0%
BlackRock Value Index CIT 10.0%
T. Rowe Price Value 6.2%
Goldman Sachs Mid Cap Value Instl. 7.2%
JP Morgan Equity Income Fund R6 8.0%
Benchmark
Russell 1000 Value 10.0%
Equity Index Option 8.1%
Benchmark
Russell 3000 8.2%
Growth Stock Option 4.0%
BlackRock Growth Index CIT 6.4%
T. Rowe Price Growth Stock 1.2%
Primecap Odyssey Growth 6.9%
Wellington Mid Cap Opportunities CIT 7.6%
Broad Run Mid Cap Growth SA 5.9%
Benchmark
Russell 1000 Growth 6.0%
International Stock Option 7.0%
BlackRock ACWI ex-US IMI Index CIT 6.9%
Templeton Foreign Series 0.3%
Thornburg Intl Value Instl. -0.9%
MFS Intl. Value Equity Fund CIT 10.1%
DFA Emerging Markets Value Instl. 21.0%
Brandes International Small Cap Equity 6.2%
Benchmark
MSCI ACWI Ex-US IMI (net) 6.1%
Diversified Small Company Stock Option 10.9%
BlackRock Small Company Index 12.1%
DFA U.S. Micro Cap Portfolio Instl. 10.6%
Royce Opportunity 16.7%
Brown Capital Mgmt. Small. Co. Install. SA 10.9%
Buffalo Small Cap 6.5%
Mutual of America Disciplined Small Cap Value SA 8.7%
Walthausen Small Cap Value 11.6%
Benchmark
Russell 2000 11.5%
Retirement Model 2.9%
Benchmark
Retirement Composite Index 2.7%
Conservative Model 4.0%
Benchmark
Conservative Composite Index 4.5%
Moderate Model 5.4%
Benchmark
Moderate Composite Index 5.9%
Aggressive Model 6.5%
Benchmark
Aggressive Composite Index 7.2%

Posted in Detailed YTD | Comments Off on 2016 September Detailed YTD Performance

November 2016

Wednesday, November 2nd, 2016
Stable Value Fixed Income Diversified Large Cap Intl. Stock Small/Mid Cap Income Fund Conserv Fund Moderate Fund Aggressive Fund
01  299.07  9.96  9.92  9.87  480.75  9.74  129.51  449.44  581.56  632.83
02  299.09  9.96  9.87  9.82  478.06  9.65  129.40  448.42  579.35  629.84
03  299.11  9.95  9.85  9.77  477.64  9.63  129.31  447.93  578.31  628.45
04  299.17  9.96  9.84  9.75  474.81  9.65  129.23  447.54  577.18  626.77
07  299.19  9.96  9.90  9.96  479.60  9.85  129.61  450.15  582.68  634.30
08  299.21  9.95  9.93  10.00  481.82  9.89  129.70  450.84  584.23  636.48
09  299.23  9.85  9.87  10.11  477.62  10.03  129.74  450.31  583.10  635.76
10  299.25  9.83  9.74  10.11  474.12  10.12  129.61  449.57  581.15  633.18
11  299.31  9.80  9.68  10.07  468.32  10.23  129.54  448.40  578.24  629.36
14  299.32  9.78  9.64  10.05  464.82  10.31  129.33  447.68  576.46  627.07
15  299.34  9.77  9.67  10.14  466.60  10.36  129.53  448.67  578.62  630.09
16  299.36  9.79  9.65  10.13  466.55  10.36  129.52  448.64  578.42  629.68
17  299.38  9.76  9.65  10.18  467.63  10.43  129.64  449.11  579.46  631.32
18  299.44  9.73  9.62  10.17  464.91  10.42  129.53  448.36  577.82  629.31
21  299.46  9.73  9.69  10.25  467.21  10.50  129.72  449.56  580.37  632.79
22  299.48  9.74  9.74  10.27  468.01  10.53  129.77  450.05  581.41  634.12
23  299.52  9.72  9.72  10.23  466.16  10.59  129.64  449.47  579.98  632.28
24 Thanksgiving Holiday (Market Closed)
25  299.58  9.72  9.75  10.31  468.49  10.63  129.85  450.53  582.23  635.35
28  299.60  9.75  9.79  10.26  468.23  10.52  129.77  450.22  581.66  634.37
29  299.62  9.76  9.77  10.26  468.94  10.53  129.83  450.48  582.14  634.89
30  299.64  9.73  9.77  10.24  468.10  10.50  129.79  449.93  581.08  633.71

 
November Fund Performance (in percentages)
 0.20%  -2.31%  -2.01%  3.12%  -3.05%  6.82%  0.12%  -0.12%  -0.45%  -0.32%

Posted in Daily NAVs | Comments Off on November 2016