Archive for May, 2020

2020 April Detailed YTD Performance

Tuesday, May 26th, 2020
 YTD 4/30/20
Stable Value Option            0.9%
Invesco Govt. Agency Port MM              0.3%
Invesco Managed Account             0.9%
Benchmark
BofA Merrill Lynch 91-Day T-Bill            0.6%
Fixed Income Fund             1.9%
Dodge & Cox Core Fund  MF            2.3%
Prudential Core Plus  CIT            0.4%
Western Asset Core  MF            2.6%
SSgA US Fixed Income Index Fund  CIT            5.0%
Benchmark
Barclays Universal Bond           3.3%
Diversified Inflation / Real Return Fund         -12.8%
Vanguard Short TIPS  MF            0.3%
SSgA Inflation-Protected Securities  CIT            4.4%
SSgA Global REIT  CIT         -23.0%
Frontier Magellan Infrastructure  MF         -12.2%
SSgA Natural Resources  CIT         -22.6%
SSgA Commodities  CIT         -19.0%
Benchmark
Barclays US TIPS 0-5 Year            0.5%
Large Cap Core Stock Fund         -10.3%
Macquarie Large Cap Value  CIT         -18.0%
T. Rowe Price Large Cap Growth  MF           -2.4%
Columbia Large Cap Contrarian  CIT           -7.9%
Touchstone Large Cap Instl  MF         -14.0%
SSgA S&P 500 Index  CIT           -9.3%
Benchmark
S&P 500 Index          -9.3%
Small / Mid Cap Core Stock Fund         -14.8%
TS&W Collective Investment Trust  CIT         -25.7%
William Blair SMID Growth  MF           -9.4%
Atlanta High Quality SMID Cap  MF         -17.4%
Brown Small Co. Instl.  MF          -1.6%
Segall Bryant & Hamill Small Cap Value Fund  SA        -20.2%
Wellington Mid Cap Core  CIT        -12.1%
SSgA Russell 2500 Index Fund  CIT        -16.7%
Benchmark
Russell 2500 Index        -19.5%
International Stock Fund        -15.0%
MFS International Value  MF         -7.3%
Artisan Non-US Growth  CIT       -16.1%
Lazard Global Managed Volatility  CIT       -15.2%
Aberdeen Emerging Markets Equity  CIT       -19.5%
TS&W International Small Cap  CIT       -21.1%
SSgA Global All Cap Equity ex-US Index  CIT       -18.2%
Benchmark
MSCI ACWI ex US IMI net        -17.9%
Income Fund          -1.7%
Benchmark
Income Composite Index          -2.2%
Conservative Fund          -4.2%
Benchmark
Conservative Composite Index           -4.0%
Moderate Fund          -8.3%
Benchmark          -7.4%
Moderate Composite Index
Aggressive Fund        -10.6%
Benchmark
Aggressive Composite Index          -9.6%
Index Funds
SSgA U.S. Bond Index Fund  CIT            5.0%
Benchmark
Blmbg. Barc. U.S. Aggregate            5.0%
SSgA U.S. Inflation Protected Bond Index  CIT            4.4%
Benchmark
Blmbg. Barc. U.S. TIPS            4.5%
State Street Russell All Cap Index  CIT        -10.5%
Benchmark
Russell 3000E Index        -10.4%
SSgA Global All Cap Equity ex US Index  CIT        -18.2%
Benchmark
MSCI AC World ex USA IMI (Net)        -17.9%
Specialty Options
Vanguard Federal Money Market Fund  MF          0.4%
Benchmark
ICE BofAML 3 Month U.S. T-Bill          0.6%
Metropolitan West Total Return Bond Fund  MF         4.7%
Benchmark
Blmbg. Barc. U.S. Aggregate          5.0%
DFA Inflation-Protected Securities  MF          4.2%
Benchmark
Blmbg. Barc. U.S. TIPS         4.5%
Columbia High Yield Bond Y  MF        -9.1%
Benchmark
ICE BofA Merrill Lynch High Yield Master       -9.8%
AB Global Bond Fund Z  MF        -0.1%
Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)          3.1%
Boston Partners Large Cap Value  CIT       -20.5%
Benchmark
Russell 1000 Value Index       -18.5%
Fidelity Growth Company Fund K  MF           4.4%
Benchmark
Russell 3000 Growth Index         -2.2%
Ceredex Mid Cap Vale Equity  CIT        -25.6%
Benchmark
Russell Midcap Value Index        -22.6%
Janus Henderson Enterprise N  MF        -13.2%
Benchmark
Russell Midcap Growth Index          -7.5%
Goldman Sachs Small Cap Value R6  MF        -29.0%
Benchmark
Russell 2000 Value Index        -27.7%
Fidelity Small Cap Growth Fund K6  MF           4.4%
Benchmark
Russell 2000 Growth Index        -14.7%
Lazard Global Managed Volatility  CIT        -15.2%
Benchmark
MSCI World (Net)        -12.4%
Boston Partners Global Equity Fund Inst  MF        -23.0%
Benchmark
MSCI World (Net)        -12.4%
Lazard Intl Strategic Equity Portfolio Inst  MF        -18.5%
Benchmark
MSCI EAFE (Net)        -17.8%
Brandes International Small Cap Equity R6  MF        -23.5%
Benchmark
S&P Developed Ex-U.S. Small Cap        -20.2%
Aberdeen Emerging Markets  CIT        -19.5%
Benchmark
MSCI Emerging Markets (Net)        -16.6%

 

Heads Up – April 2020 Newsletter Posted

Thursday, May 14th, 2020

The First Quarter Heads Up Newsletter is posted! The DAP is one of 34 2020 Best in Class 401(k) Plans.  The full list is posted at: https://www.plansponsor.com/awards/2020-best-in-class-401k-plans/

You will learn more about the DAP’s Best in Class award in the April Heads Up issue. There is also education on how active employees can adjust their savings rate online. This six page issue provides detailed fund information such as  investment performance, management fees, and assets allocations as of December 31, 2019.  Every year we report this detailed fund information to our participants.

There is a commentary from the DAP Investment Advisor, Mercer, that addresses the novel coronavirus outbreak. This message was written as of March 19th and there have been many new developments since that time with regards to COVID-19.

This issue is capped off with a list of several past Heads Up issues with market volatility investment education. Here is a link to these articles:

Watch the Donut, Not the Hole

Slow and Steady Wins the Race

When the Teacup Rattles in the Saucer

Market Volatility – The Millennium Looms

Market Declines – A History Lesson

Put Down that Watch, You Can’t Time the Market

Market Declines – A lesson Revisited

Tips for Surviving the Next Disaster

Staying the Course

Riding Along with the Ups and Downs

What is Market Volatility?

 

There is an archive of all DAP newsletters under the “Knowledge Center” tab, “Heads Up Library”.