Archive for October, 2018

2018 September Detailed YTD Performance

Wednesday, October 24th, 2018
 YTD 9/30/18
Stable Value Option           2.1%
BlackRock Short Term Investment           1.4%
Cash/CDs           1.0%
Invesco Managed Account           2.2%
Benchmark
BofA Merrill Lynch 91-Day T-Bill           1.3%
Fixed Income Fund          -1.1%
Dodge & Cox Core Fund  MF          -0.6%
Prudential Core Plus  CIT          -1.3%
Western Asset Core  MF          -1.4%
SSgA US Fixed Income Index Fund  CIT          -1.7%
Benchmark
Barclays Universal Bond          -1.4%
Diversified Inflation / Real Return Fund          -0.6%
Vanguard Inflation-Protected Securities Index  MF          -0.9%
Vanguard Short TIPS  MF           0.8%
SSgA Inflation-Protected Securities  CIT          -0.9%
SSgA Global REIT  CIT           0.6%
Frontier Magellan Infrastructure  MF          -4.3%
SSgA Natural Resources  CIT           4.1%
SSgA Commodities  CIT          -2.6%
Benchmark
Barclays US TIPS 0-5 Year           0.8%
Large Cap Core Stock Fund          10.9%
Macquarie Large Cap Value  CIT           9.7%
T. Rowe Price Large Cap Growth  MF         15.4%
Columbia Large Cap Contrarian  CIT           7.2%
London Company Large Cap  SA           8.3%
SSgA S&P 500 Index  CIT          10.4%
Benchmark
S&P 500 Index          10.6%
Small / Mid Cap Core Stock Fund         12.2%
Monarch SMID Value  CIT          -3.0%
William Blair SMID Growth  MF         20.3%
Atlanta High Quality SMID Cap  MF         13.2%
Brown Small Co. Instl.  MF         31.5%
Brandes Small Cap Value  SA           4.3%
Wellington Mid Cap Core  CIT          12.3%
SSgA Russell 2500 Index Fund  CIT          10.2%
Benchmark
Russell 2500 Index          10.4%
International Stock Fund          -2.2%
MFS International Value  MF            2.1%
Artisan Non-US Growth  CIT            0.4%
Lazard Global Managed Volatility  CIT            3.4%
Aberdeen Emerging Markets Equity  CIT         -10.9%
Brandes Intl Small Cap  MF         -10.0%
SSgA Global All Cap Equity ex-US Index  CIT          -3.1%
Benchmark
MSCI ACWI ex US IMI net          -3.3%
Income Fund           2.9%
Benchmark
Income Composite Index           1.9%
Conservative Fund           2.7%
Benchmark
Conservative Composite Index           1.9%
Moderate Fund           2.6%
Benchmark           2.1%
Moderate Composite Index
Aggressive Fund           3.0%
Benchmark
Aggressive Composite Index          2.6%

 

October 2018 Heads Up Newsletter

Tuesday, October 16th, 2018

The 3rd Quarter Heads Up newsletter is posted! This issue provides education on the Risk Tolerance, Asset Allocation and Diversification.  Click Here to view this newsletter.  There is an archive of all of the DAP newsletters under the “Knowledge Center” tab, “Heads Up Library”.

2019 August Detailed YTD Performance

Monday, October 1st, 2018
 YTD 8/31/18
Stable Value Option           1.9%
BlackRock Short Term Investment           1.2%
Cash/CDs           0.9%
Invesco Managed Account           1.9%
Benchmark
BofA Merrill Lynch 91-Day T-Bill           1.1%
Fixed Income Fund          -0.7%
Dodge & Cox Core Fund  MF          -0.5%
Prudential Core Plus  CIT          -0.7%
Western Asset Core  MF          -0.8%
SSgA US Fixed Income Index Fund  CIT          -1.0%
Benchmark
Barclays Universal Bond          -1.0%
Diversified Inflation / Real Return Fund          -0.3%
Vanguard Inflation-Protected Securities Index  MF           0.0%
Vanguard Short TIPS  MF           1.0%
SSgA Inflation-Protected Securities  CIT           0.1%
SSgA Global REIT  CIT           2.6%
Frontier Magellan Infrastructure  MF          -3.6%
SSgA Natural Resources  CIT           0.2%
SSgA Commodities  CIT          -4.0%
Benchmark
Barclays US TIPS 0-5 Year           1.1%
Large Cap Core Stock Fund            9.8%
Macquarie Large Cap Value  CIT           7.4%
T. Rowe Price Large Cap Growth  MF         15.6%
Columbia Large Cap Contrarian  CIT           6.4%
London Company Large Cap  SA           7.0%
SSgA S&P 500 Index  CIT           9.8%
Benchmark
S&P 500 Index           9.9%
Small / Mid Cap Core Stock Fund         14.2%
Monarch SMID Value  CIT           0.9%
William Blair SMID Growth  MF         21.3%
Atlanta High Quality SMID Cap  MF         13.3%
Brown Small Co. Instl.  MF         34.8%
Brandes Small Cap Value  SA            7.1%
Wellington Mid Cap Core  CIT          14.0%
SSgA Russell 2500 Index Fund  CIT          12.2%
Benchmark
Russell 2500 Index          12.1%
International Stock Fund          -2.1%
MFS International Value  MF            2.6%
Artisan Non-US Growth  CIT            0.1%
Lazard Global Managed Volatility  CIT            2.8%
Aberdeen Emerging Markets Equity  CIT          -9.9%
Brandes Intl Small Cap  MF          -9.4%
SSgA Global All Cap Equity ex-US Index  CIT          -3.3%
Benchmark
MSCI ACWI ex US IMI net          -3.5%
Income Fund           2.7%
Benchmark
Income Composite Index           1.7%
Conservative Fund           2.6%
Benchmark
Conservative Composite Index           1.9%
Moderate Fund           2.6%
Benchmark           2.1%
Moderate Composite Index
Aggressive Fund           2.9%
Benchmark
Aggressive Composite Index          2.5%