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”.
Archive for October, 2017
October 2017 Heads Up Newsletter
Thursday, October 26th, 20172017 September Detailed YTD Performance
Tuesday, October 24th, 2017YTD 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% |