Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -3.79% | -10.24% | -16.36% | -9.41% | n/a |
Stable Value Option |
6.10% | |||||
Wellington Core |
9.56% | |||||
Wellington Liquid |
5.06% | |||||
PRIMCO GIC |
5.72% | |||||
Cash | 5.94% | |||||
BGI – Stable Value Index |
5.95% | |||||
Benchmark – LB 1-3yr. Govt./Treas. |
6.86% | |||||
Equity Index Option (BGI US Equity Index) |
-10.90% | |||||
Benchmark – Wilshire 5000 |
-12.43% | |||||
Value Stock Option |
-0.06% | |||||
Federated Stock Trust | -2.33% | |||||
Morgan Core (Separately Managed) |
-6.12% | |||||
Neuberger Berman Focus Tr | 0.40% | |||||
Legg Mason Spec. Inv. Trust |
-13.52% | |||||
Neuberger Berman Regency | 20.81% | |||||
T. Rowe Price Value | 8.91% | |||||
BGI – Value Index | -4.24% | |||||
Benchmark – Russell Price Driven (1000 Value) |
1.91% | |||||
Growth Stock Option |
-16.14% | |||||
MFS Instl. Mid Cap Growth | 6.32% | |||||
Turner Mid Cap Growth | -13.55% | |||||
Janus Fund | -13.87% | |||||
MFS Instl. Research Fund | -5.95% | |||||
Marsico Focus | -21.54% | |||||
Vanguard World US Growth | -17.96% | |||||
BGI -Growth Index | -14.45% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
-19.89% | |||||
International Stock Option |
-22.79% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-16.83% | |||||
Amer Cent-20th Cent. Int’l Growth |
-19.26% | |||||
Janus Overseas | -19.22% | |||||
Templeton Instl. Foreign | -10.38% | |||||
Benchmark – EAFE Net DIvs | -17.11% | |||||
Diversified Small Company Stock Option |
1.35% | |||||
MFS Instl. Emerging Equities | -3.95% | |||||
Royce Opportunity | 12.52% | |||||
DFA US 9-10 Samll Co. | -5.39% | |||||
State Street Aurora | 25.37% | |||||
Berger Small Cap Value Instl. | 14.49% | |||||
Franklin Small Cap Growth II | -0.04% | |||||
BGI – Small Company Index | -6.49% | |||||
Benchmark – Russell 2000 Total |
-10.70% | |||||
Conservative Model Portfolio |
1.27% | |||||
Benchmark – Conservative Composite Index |
2.01% | |||||
Moderate Model Portfolio |
-4.16% | |||||
Benchmark – Moderate Composite Index |
-4.94% | |||||
Aggressive Model Portfolio |
-5.96% | |||||
Benchmark – Aggressive Composite Index |
-7.90% | |||||
Archive for November, 2000
2000 November
Tuesday, November 28th, 2000November 2000
Thursday, November 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 | 57.76 | 19.23 | 49.07 | 70.58 | 63.12 | 07.05 | 09.59 | 60.26 | 75.11 | 8.67 |
02 | 57.79 | 20.89 | 52.23 | 75.95 | 63.77 | 12.90 | 10.20 | 61.99 | 77.52 | 8.58 |
03 | 57.77 | 19.58 | 52.33 | 77.10 | 65.70 | 13.79 | 10.02 | 62.18 | 77.89 | 8.49 |
06 | 57.83 | 20.85 | 52.84 | 76.79 | 66.08 | 13.13 | 10.29 | 62.37 | 78.03 | 7.78 |
07 | 57.86 | 21.57 | 52.73 | 75.53 | 65.25 | 14.40 | 10.40 | 62.40 | 78.13 | 11.74 |
08 | 57.89 | 18.89 | 46.41 | 65.15 | 61.88 | 10.59 | 09.35 | 59.70 | 74.75 | 8.74 |
09 | 57.95 | 15.35 | 43.25 | 60.48 | 59.20 | 07.31 | 08.56 | 57.93 | 72.43 | 9.39 |
10 | 57.98 | 09.69 | 34.38 | 48.07 | 54.73 | 99.63 | 06.80 | 53.90 | 67.23 | 8.62 |
13 | 58.08 | 06.91 | 29.99 | 40.56 | 49.78 | 96.62 | 06.00 | 51.66 | 64.34 | 7.75 |
14 | 58.11 | 10.99 | 38.35 | 53.56 | 54.52 | 03.01 | 07.53 | 55.43 | 69.14 | 7.79 |
15 | 58.17 | 13.26 | 40.49 | 57.28 | 55.56 | 05.04 | 08.13 | 56.64 | 70.64 | 8.07 |
16 | 58.21 | 10.36 | 35.19 | 49.70 | 52.62 | 00.00 | 07.17 | 54.23 | 67.47 | 8.29 |
17 | 58.22 | 09.49 | 33.86 | 47.50 | 52.81 | 99.56 | 06.91 | 53.73 | 66.91 | 9.11 |
20 | 58.32 | 03.94 | 26.21 | 35.49 | 48.24 | 93.26 | 05.37 | 50.05 | 62.19 | 8.52 |
21 | 58.35 | 03.47 | 26.51 | 35.25 | 46.48 | 91.73 | 05.36 | 49.72 | 61.61 | 8.42 |
22 | 58.41 | 98.12 | 20.09 | 26.36 | 39.80 | 86.08 | 03.96 | 46.38 | 57.23 | 8.33 |
23 | MARKET CLOSED – HOLIDAY | |||||||||
24 | 58.47 | 02.41 | 26.41 | 35.62 | 41.82 | 92.39 | 05.30 | 49.36 | 61.06 | 8.16 |
27 | 58.54 | 03.91 | 27.63 | 37.20 | 45.61 | 92.39 | 05.70 | 50.20 | 62.09 | 8.02 |
28 | 58.59 | 00.78 | 22.63 | 28.04 | 43.12 | 86.49 | 04.75 | 47.59 | 58.64 | 7.79 |
29 | 58.65 | 02.42 | 23.14 | 26.70 | 41.39 | 83.76 | 05.08 | 47.34 | 58.04 | 7.66 |
30 | COMPANY DAP CONTRIB. FORNOV. PURCHASED ON 11/30/00 | |||||||||
30 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 11/30/00 | |||||||||
30 | 58.72 | 98.61 | 17.02 | 20.47 | 38.33 | 77.62 | 03.92 | 44.76 | 54.57 | 7.16 |
NOVEMBER FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.65% | -7.01% | -9.58% | -13.75% | -8.40% | -10.05% | -2.88% | -6.09% | -7.61% | n/a |