Archive for September, 2019

2019 August Detailed YTD Performance

Friday, September 27th, 2019
 YTD 8/31/19
Stable Value Option           2.0%
BlackRock Short Term Investment           1.6%
Invesco Managed Account           2.1%
Benchmark
BofA Merrill Lynch 91-Day T-Bill           1.6%
Fixed Income Fund          10.0%
Dodge & Cox Core Fund  MF           8.9%
Prudential Core Plus  CIT          11.3%
Western Asset Core  MF          10.2%
SSgA US Fixed Income Index Fund  CIT           9.3%
Benchmark
Barclays Universal Bond           9.3%
Diversified Inflation / Real Return Fund          11.5%
Vanguard Short TIPS  MF           3.9%
SSgA Inflation-Protected Securities  CIT           9.1%
SSgA Global REIT  CIT          17.6%
Frontier Magellan Infrastructure  MF          20.1%
SSgA Natural Resources  CIT           5.0%
SSgA Commodities  CIT           0.6%
Benchmark
Barclays US TIPS 0-5 Year            3.9%
Large Cap Core Stock Fund          15.2%
Macquarie Large Cap Value  CIT           9.0%
T. Rowe Price Large Cap Growth  MF          20.2%
Columbia Large Cap Contrarian  CIT          19.7%
Touchstone Large Cap Instl  MF          13.3%
SSgA S&P 500 Index  CIT          17.9%
Benchmark
S&P 500 Index          18.3%
Small / Mid Cap Core Stock Fund          21.3%
TS&W Collective Investment Trust  CIT          10.1%
William Blair SMID Growth  MF          28.0%
Atlanta High Quality SMID Cap  MF          28.9%
Brown Small Co. Instl.  MF          28.3%
Segall Bryant & Hamill Small Cap Value Fund  SA          11.0%
Wellington Mid Cap Core  CIT          26.0%
SSgA Russell 2500 Index Fund  CIT          15.8%
Benchmark
Russell 2500 Index         15.7%
International Stock Fund         11.4%
MFS International Value  MF         15.4%
Artisan Non-US Growth  CIT         18.9%
Lazard Global Managed Volatility  CIT         14.7%
Aberdeen Emerging Markets Equity  CIT          7.9%
Brandes Intl Small Cap  MF         -4.7%
SSgA Global All Cap Equity ex-US Index  CIT          9.2%
Benchmark
MSCI ACWI ex US IMI net          8.6%
Income Fund           5.1%
Benchmark
Income Composite Index           4.4%
Conservative Fund           8.8%
Benchmark
Conservative Composite Index           7.6%
Moderate Fund          11.8%
Benchmark          10.6%
Moderate Composite Index
Aggressive Fund         12.9%
Benchmark
Aggressive Composite Index          11.6%
Index Funds
SSgA U.S. Bond Index Fund Class C           9.1%
SSgA U.S. Inflation Protected Bond Index           9.1%
State Street Russell All Cap Index          18.0%
SSgA Global All Cap Equity ex-US Index           8.8%
Specialty Options
Vanguard Federal Money Market Fund Inv           1.5%
Metropolitan West Total Return Bond Fund           9.4%
DFA Inflation-Protected Securities Portfolio           9.2%
Columbia High Yield Bond          13.2%
AB Global Bond Fund Z           8.2%
Boston Partners Large Cap Value          11.0%
Fidelity Growth Company Fund K          22.8%
Ceredex Mid Cap Value Equity          19.3%
Janus Henderson Enterprise Fund N          26.5%
Goldman Sachs Small Cap Value Fund R6          10.9%
Fidelity Small Cap Growth Fund K6          26.8%
Lazard Global Managed Volatility          14.7%
Boston Partners Global Equity Fund Instl            7.9%
Lazard Intl Strategic Equity Portfolio Inst          11.4%
Brandes International Small Cap Equity Fund           -4.7%
Aberdeen Emerging Markets            7.9%

 

October 2019 Heads Up Newsletter

Friday, September 20th, 2019

The Third Quarter Heads Up newsletter is posted! This issue provides education on selecting the right target risk fund for you.  This issue also includes an IRS Required Minimum Distribution (RMD) check list.  Click Here to view this newsletter.  There is an archive of all DAP newsletters under the “Knowledge Center” tab, “Heads Up Library”.