Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -6.42% | 3.58% | 1.39% | 14.79% | n/a |
Stable Value Option |
.92% | |||||
Wellington Core |
.68% | |||||
Wellington Liquid |
.68% | |||||
PRIMCO GIC |
.95% | |||||
Cash | .95% | |||||
BGI – Stable Value Index |
.94% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
.66% | |||||
Equity Index Option (BGI US Equity Index) |
-2.07% | |||||
Benchmark – Wilshire 5000 |
-2.00% | |||||
Value Stock Option |
-5.06% | |||||
Federated Stock Trust | -10.03% | |||||
Morgan Core (Separately Managed) |
-4.38% | |||||
Neuberger Berman Focus Tr | -1.54% | |||||
Legg Mason Spec. Inv. Trust |
1.57% | |||||
Neuberger Berman Regency | .83% | |||||
T. Rowe Price Value | -11.89% | |||||
BGI – Value Index | -8.54% | |||||
Benchmark – Russell Price Driven (1000 Value) |
-10.45% | |||||
Growth Stock Option |
-0.31% | |||||
Fidelity Contrafund | 0.98% | |||||
Janus Fund | 5.09% | |||||
MFS Instl. Research Fund | 1.42% | |||||
Marsico Focus | 3.16% | |||||
Vanguard World US Growth | -3.54% | |||||
BGI -Growth Index | -3.83% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
-0.03% | |||||
International Stock Option |
12.81% | |||||
Amer Cent-20th Cent. Int’l Discovery |
31.29% | |||||
Amer Cent-20th Cent. Int’l Growth |
10.02% | |||||
Janus Overseas | 20.78% | |||||
Templeton Instl. Foreign | -3.58% | |||||
Benchmark – EAFE Net DIvs | -3.83% | |||||
Diversified Small Company Stock Option |
9.70% | |||||
Franklin Small Cap Growth A |
24.20% | |||||
MFS Instl. Emerging Equities |
16.48% | |||||
Heartland Value | -2.68% | |||||
DFA US 9-10 Small Co. | 30.93% | |||||
Eclipse Small Cap Value | -4.85% | |||||
Berger Small Cap Value Instl. |
-4.34% | |||||
BGI – Small Company Index | 0.26% | |||||
Benchmark – Russell 2000 Total |
14.63% | |||||
Conservative Model Portfolio |
-1.05% | |||||
Benchmark – Conservative Composite Index |
-2.09% | |||||
Moderate Model Portfolio |
1.49% | |||||
Benchmark – Moderate Composite Index |
-0.56% | |||||
Aggressive Model Portfolio |
2.88% | |||||
Benchmark – Aggressive Composite Index |
0.61% | |||||
Archive for February, 2000
2000 February
Monday, February 28th, 2000February 2000
Wednesday, February 23rd, 2000Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
01 | 50.29 | 87.46 | 45.01 | 65.25 | 05.21 | 71.20 | 98.83 | 50.91 | 65.35 | 13.20 |
02 | 50.33 | 88.11 | 45.78 | 67.90 | 11.70 | 73.54 | 99.03 | 52.14 | 67.13 | 12.68 |
03 | 50.41 | 90.99 | 50.55 | 74.47 | 22.10 | 78.38 | 00.02 | 55.07 | 71.11 | 13.47 |
04 | 50.39 | 90.43 | 50.68 | 74.47 | 26.50 | 79.48 | 99.95 | 55.47 | 71.83 | 13.18 |
07 | 50.41 | 90.39 | 51.55 | 75.51 | 28.86 | 82.17 | 00.06 | 56.13 | 72.88 | 13.69 |
08 | 50.47 | 91.85 | 56.03 | 83.13 | 37.66 | 85.11 | 00.81 | 58.63 | 76.15 | 13.40 |
09 | 50.44 | 86.88 | 49.61 | 77.72 | 39.67 | 83.72 | 99.38 | 56.77 | 74.12 | 13.40 |
10 | 50.44 | 87.25 | 51.85 | 81.95 | 39.12 | 86.53 | 99.69 | 57.71 | 75.37 | 12.76 |
11 | 50.48 | 83.20 | 45.32 | 74.11 | 40.70 | 84.24 | 98.43 | 55.63 | 72.99 | 12.74 |
14 | 50.59 | 82.92 | 46.24 | 73.66 | 38.30 | 85.44 | 98.59 | 55.63 | 72.98 | 13.03 |
15 | 50.61 | 85.69 | 48.68 | 74.26 | 35.64 | 85.64 | 99.25 | 56.11 | 73.40 | 12.73 |
16 | 50.63 | 84.38 | 46.83 | 70.82 | 36.95 | 88.29 | 98.88 | 55.77 | 73.34 | 12.46 |
17 | 50.64 | 84.86 | 48.47 | 73.48 | 40.39 | 92.05 | 99.14 | 56.94 | 75.08 | 12.46 |
18 | 50.71 | 76.61 | 38.89 | 63.65 | 39.67 | 86.43 | 96.99 | 53.29 | 70.60 | 11.86 |
21 | MARKET CLOSED – HOLIDAY | |||||||||
22 | 50.87 | 78.07 | 39.29 | 64.11 | 38.25 | 85.38 | 97.36 | 53.45 | 70.57 | 11.86 |
23 | 50.85 | 79.83 | 42.96 | 73.00 | 43.32 | 88.85 | 98.00 | 55.71 | 73.52 | 11.86 |
24 | 50.89 | 79.10 | 42.75 | 74.72 | 45.86 | 90.55 | 97.91 | 56.17 | 74.25 | 11.86 |
25 | 50.92 | 77.29 | 39.28 | 70.80 | 49.38 | 90.24 | 97.29 | 55.45 | 73.59 | 11.86 |
28 | 50.94 | 79.80 | 42.03 | 73.15 | 45.99 | 92.07 | 97.97 | 56.21 | 74.44 | 11.57 |
29 | COMPANY DAP CONTRIB. FOR FEB. PURCHASED ON 2/29/00 | |||||||||
29 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 2/29/00 | |||||||||
29 | 50.97 | 83.69 | 48.45 | 80.95 | 48.23 | 00.49 | 99.25 | 59.20 | 78.51 | 11.57 |
FEBRUARY FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.48% | -0.49% | 2.22% | 5.87% | 15.43% | 12.51% | 0.63% | 4.14% | 6.02% | n/a |