Archive for October, 2017

October 2017 Heads Up Newsletter

Thursday, October 26th, 2017

The 3rd Quarter Heads Up newsletter is posted! This issue highlights the Tier-III – US Equity Funds and the DAP Plan Expense Overview.   CLICK HERE  to view this newsletter.  There is an archive of all of the DAP newsletters under the “Knowledge Center” tab, “Heads Up Library”.

2017 September Detailed YTD Performance

Tuesday, October 24th, 2017
 YTD 9/30/17
Stable Value Option           1.9%
BlackRock Short Term Investment            0.8%
Cash/CDs            0.9%
Invesco Managed Account            2.0%
Benchmark
BofA Merrill Lynch 91-Day T-Bill            0.6%
Fixed Income Fund            4.5%
Dodge & Cox Core Fund  MF            3.9%
Prudential Core Plus  CIT            5.5%
Western Asset Core  MF            4.5%
SSgA US Fixed Income Index Fund  CIT            3.1%
Benchmark
Barclays Universal Bond            3.7%
Diversified Inflation / Real Return Fund            7.2%
Vanguard Inflation-Protected Securities  MF            1.7%
Vanguard Short TIPS  MF            0.6%
SSgA Inflation-Protected Securities  CIT            1.6%
SSgA Glbal REIT  CIT            6.9%
Frontier Magellan Infrastructure  MF          18.1%
SSgA Natural Resources  CIT          10.5%
SSgA Commodities  CIT          -0.7%
Benchmark
Barclays US TIPS 0-5 Year            0.7%
Large Cap Core Stock Fund          15.8%
Macquarie Large Cap Value  CIT           7.9%
T. Rowe Price Large Cap Growth  MF          26.1%
Columbia Large Cap Contrarian  CIT          15.5%
London Company Large Cap  SA          13.5%
SSgA S&P 500 Index  CIT          14.4%
Benchmark
S&P 500 Index          14.2%
Small / Mid Cap Core Stock Fund          14.5%
Monarch SMID Value  CIT            7.7%
William Blair SMID Growth  MF          22.1%
Atlanta High Quality SMID Cap  MF          14.5%
Brown Small Co. Instl.  MF          22.5%
Brandes Small Cap Value  SA           5.1%
Wellington Mid Cap Core  CIT          15.8%
SSgA Russell 2500 Index Fund  CIT           12.2%
Benchmark
Russell 2500 Index           11.0%
International Stock Fund          19.5%
MFS International Value  MF          20.1%
Artisan Non-US Growth  CIT         26.1%
Lazard Global Managed Volatility  CIT          14.2%
Aberdeen Emerging Markets Equity  CIT          22.8%
Brandes Intl Small Cap  MF          10.3%
SSgA Global All Cap Equity ex-US Index  CIT          21.7%
Benchmark
MSCI ACWI ex US IMI net         21.5%
Income Fund            4.8%
Benchmark
Income Composite Index           3.9%
Conservative Fund            8.0%
Benchmark
Conservative Composite Index           5.6%
Moderate Fund          12.0%
Benchmark          11.3%
Moderate Composite Index
Aggressive Fund          14.1%
Benchmark
Aggressive Composite Index          13.0%