Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 12.45% | 15.77% | 13.05% | 21.73% | n/a |
Stable Value Option |
2.70% | |||||
Wellington Core |
0.41% | |||||
PRIMCO GIC |
2.81% | |||||
Cash | 0.70% | |||||
BGI – Money Market Index |
0.74% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.79% | |||||
Equity Index Option (BGI – US Equity Index) |
15.00% | |||||
Benchmark | ||||||
Russell 3000 |
15.29% | |||||
Value Stock Option |
16.09% | |||||
Federated Stock Trust |
11.57% | |||||
Morgan Value (separately managed) |
15.54% | |||||
Neuberger Berman Focus Tr |
33.42% | |||||
Legg Mason Spec. Invmt. Trust |
31.60% | |||||
Neuberger Berman Regency |
16.16% | |||||
T. Rowe Price Value |
11.70% | |||||
BGI – Value Index |
8.94% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
13.23% | |||||
Growth Stock Option |
21.81% | |||||
Turner Mid Cap Growth |
29.10% | |||||
TCW Galileo Select Equities I |
31.37% | |||||
Marsico Focus |
18.98% | |||||
BGI – Growth Index |
15.36% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
15.90% | |||||
International Stock Option |
15.27% | |||||
Amer Cent-20th Cent. Int’l Discovery |
19.30% | |||||
Amer Cent-20th Cent. Int’l Growth |
7.84% | |||||
Templeton Instl. Foreign |
15.70% | |||||
First Eagle Overseas I |
16.89% | |||||
Longleaf Partners Intl. |
22.47% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
14.06% | |||||
Diversified Small Company Stock Option |
21.72% | |||||
MFS Instl. Emerging Equities |
19.37% | |||||
Royce Opportunity |
35.82% | |||||
DFA U.S. Micro Cap Portfolio |
31.30% | |||||
State Street Aurora |
21.88% | |||||
Janus Small Cap Value Instl. |
16.83% | |||||
Franklin Small Cap Growth II |
21.73% | |||||
BGI – Small Company Index |
17.17% | |||||
Benchmark | ||||||
Russell 2000 Total |
25.26% | |||||
Conservative Model Portfolio |
7.55% | |||||
Benchmark | ||||||
Conservative Composite Index |
6.18% | |||||
Moderate Model Portfolio |
12.83% | |||||
Benchmark | ||||||
Moderate Composite Index |
10.87% | |||||
Aggressive Model Portfolio |
14.95% | |||||
Benchmark | ||||||
Aggressive Composite Index |
13.98% |
Archive for July, 2003
2003 July
Monday, July 28th, 2003July 2003
Tuesday, July 22nd, 2003Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 183.73 | 277.38 | 252.75 | 208.70 | 177.99 | 279.09 | 212.01 | 229.96 | 229.42 | – |
02 | 183.75 | 280.45 | 256.00 | 212.24 | 180.96 | 284.69 | 213.05 | 232.24 | 232.34 | – |
03 | 183.84 | 278.59 | 254.07 | 210.74 | 181.70 | 282.91 | 212.50 | 231.49 | 231.47 | – |
04 | Market Closed – Holiday | |||||||||
07 | 183.87 | 283.90 | 258.94 | 216.52 | 183.95 | 288.80 | 214.16 | 234.56 | 235.16 | – |
08 | 183.89 | 285.79 | 260.25 | 218.53 | 183.67 | 292.88 | 214.69 | 235.63 | 236.52 | – |
09 | 183.91 | 285.03 | 259.24 | 217.96 | 183.31 | 294.34 | 214.41 | 235.39 | 236.37 | – |
10 | 183.93 | 280.37 | 255.58 | 214.74 | 181.98 | 289.75 | 213.09 | 233.24 | 233.75 | – |
11 | 184.00 | 282.92 | 258.01 | 216.18 | 182.00 | 291.86 | 213.94 | 234.33 | 235.00 | – |
14 | 184.02 | 285.87 | 259.84 | 218.22 | 184.55 | 294.58 | 214.72 | 235.85 | 236.91 | – |
15 | 184.05 | 284.58 | 258.82 | 217.94 | 183.32 | 293.68 | 214.37 | 235.28 | 236.18 | – |
16 | 184.07 | 282.58 | 257.20 | 216.57 | 182.88 | 291.70 | 213.80 | 234.37 | 235.08 | – |
17 | 184.09 | 277.81 | 253.54 | 212.33 | 180.27 | 284.79 | 212.46 | 231.67 | 231.65 | – |
18 | 184.16 | 281.34 | 256.38 | 213.87 | 181.41 | 287.73 | 213.53 | 233.17 | 233.45 | – |
21 | 184.18 | 277.87 | 252.72 | 211.17 | 181.07 | 283.22 | 212.40 | 231.39 | 231.28 | – |
22 | 184.21 | 280.36 | 255.16 | 212.85 | 181.21 | 287.04 | 213.21 | 232.65 | 232.85 | – |
23 | 184.23 | 280.58 | 255.46 | 214.48 | 182.95 | 288.17 | 213.31 | 233.33 | 233.72 | – |
24 | 184.25 | 278.87 | 253.84 | 213.10 | 184.76 | 287.37 | 212.79 | 232.85 | 233.29 | – |
25 | 184.32 | 282.85 | 257.79 | 216.34 | 185.92 | 290.27 | 214.11 | 234.84 | 235.58 | – |
28 | 184.35 | 282.91 | 257.59 | 216.68 | 187.15 | 292.42 | 214.11 | 235.23 | 236.21 | – |
29 | 184.37 | 280.83 | 256.17 | 215.16 | 186.41 | 291.44 | 213.56 | 234.36 | 235.21 | – |
30 | 184.39 | 279.98 | 255.76 | 214.46 | 185.15 | 291.14 | 213.37 | 233.90 | 234.64 | – |
31 | 184.41 | 280.77 | 256.57 | 215.34 | 184.84 | 293.00 | 213.65 | 234.38 | 235.24 | – |
July Fund Performance (in percentages) | ||||||||||
0.38% | 1.88% | 2.29% | 4.05% | 3.80% | 5.43% | 1.07% | 2.32% | 2.96% | – |