Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 14.82% | 18.73% | 16.64% | 27.45% | n/a |
Stable Value Option |
3.09% | |||||
Wellington Core |
1.10% | |||||
PRIMCO GIC |
3.23% | |||||
Cash | 0.79% | |||||
BGI – Money Market Index |
0.84% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.84% | |||||
Equity Index Option (BGI – US Equity Index) |
17.53% | |||||
Benchmark | ||||||
Russell 3000 |
17.85% | |||||
Value Stock Option |
19.88% | |||||
Federated Stock Trust |
13.16% | |||||
Morgan Value (separately managed) |
17.66% | |||||
Neuberger Berman Focus Tr |
47.79% | |||||
Legg Mason Spec. Invmt. Trust |
38.80% | |||||
Neuberger Berman Regency |
19.08% | |||||
T. Rowe Price Value |
15.55% | |||||
BGI – Value Index |
10.70% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
14.99% | |||||
Growth Stock Option |
26.36% | |||||
Turner Mid Cap Growth |
36.85% | |||||
TCW Galileo Select Equities I |
38.73% | |||||
Marsico Focus |
21.27% | |||||
BGI – Growth Index |
18.17% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
18.78% | |||||
International Stock Option |
20.34% | |||||
Amer Cent-20th Cent. Int’l Discovery |
27.38% | |||||
Amer Cent-20th Cent. Int’l Growth |
10.03% | |||||
Templeton Instl. Foreign |
20.18% | |||||
First Eagle Overseas I |
21.77% | |||||
Longleaf Partners Intl. |
28.28% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
17.46% | |||||
Diversified Small Company Stock Option |
28.98% | |||||
MFS Instl. Emerging Equities |
28.54% | |||||
Royce Opportunity |
45.32% | |||||
DFA U.S. Micro Cap Portfolio |
37.51% | |||||
State Street Aurora |
30.01% | |||||
Janus Small Cap Value Instl. |
22.67% | |||||
Franklin Small Cap Growth II |
33.70% | |||||
BGI – Small Company Index |
20.51% | |||||
Benchmark | ||||||
Russell 2000 Total |
31.00% | |||||
Conservative Model Portfolio |
8.99% | |||||
Benchmark | ||||||
Conservative Composite Index |
7.07% | |||||
Moderate Model Portfolio |
15.76% | |||||
Benchmark | ||||||
Moderate Composite Index |
12.88% | |||||
Aggressive Model Portfolio |
18.79% | |||||
Benchmark | ||||||
Aggressive Composite Index |
16.73% |
Archive for August, 2003
2003 August
Thursday, August 28th, 2003August 2003
Friday, August 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 | 184.48 | 277.96 | 253.82 | 213.31 | 184.97 | 289.56 | 212.80 | 233.08 | 233.66 | – |
04 | 184.50 | 278.02 | 254.13 | 213.20 | 184.91 | 288.81 | 212.87 | 233.05 | 233.56 | – |
05 | 184.53 | 273.45 | 249.76 | 208.94 | 184.77 | 284.33 | 211.45 | 230.80 | 230.94 | – |
06 | 184.55 | 274.06 | 249.86 | 207.65 | 182.81 | 282.90 | 211.57 | 230.31 | 230.21 | – |
07 | 184.57 | 275.64 | 251.38 | 208.78 | 183.33 | 283.06 | 212.09 | 230.98 | 230.93 | – |
08 | 184.64 | 277.27 | 252.19 | 208.82 | 183.85 | 282.75 | 212.53 | 231.37 | 231.32 | – |
11 | 184.66 | 278.13 | 253.20 | 210.14 | 185.34 | 285.59 | 212.84 | 232.28 | 232.54 | – |
12 | 184.68 | 281.65 | 255.84 | 212.98 | 186.32 | 289.72 | 213.85 | 234.03 | 234.68 | – |
13 | 184.70 | 280.72 | 254.52 | 212.24 | 187.78 | 290.61 | 213.50 | 233.89 | 234.70 | – |
14 | 184.72 | 282.77 | 256.15 | 213.37 | 188.96 | 292.60 | 214.10 | 234.88 | 235.92 | – |
15 | 184.79 | 282.68 | 256.45 | 213.95 | 189.39 | 293.25 | 214.18 | 235.15 | 236.26 | – |
18 | 184.81 | 284.80 | 258.98 | 217.58 | 190.13 | 298.70 | 214.95 | 236.92 | 238.51 | – |
19 | 184.83 | 286.45 | 260.00 | 218.91 | 191.28 | 302.71 | 215.39 | 237.99 | 239.95 | – |
20 | 184.85 | 286.40 | 259.59 | 218.98 | 191.82 | 303.42 | 215.34 | 238.08 | 240.13 | – |
21 | 184.87 | 287.74 | 260.71 | 221.08 | 192.29 | 307.13 | 215.75 | 239.14 | 241.49 | – |
22 | 184.94 | 284.38 | 257.96 | 219.39 | 191.87 | 303.04 | 214.81 | 237.70 | 239.69 | – |
25 | 184.96 | 283.83 | 257.86 | 219.09 | 190.88 | 302.12 | 214.72 | 237.37 | 239.21 | – |
26 | 184.99 | 284.68 | 258.67 | 219.51 | 189.77 | 303.18 | 215.01 | 237.60 | 239.46 | – |
27 | 185.01 | 285.52 | 259.07 | 220.36 | 190.49 | 305.58 | 215.22 | 238.21 | 240.30 | – |
28 | 185.03 | 287.62 | 260.90 | 222.02 | 191.19 | 308.94 | 215.87 | 239.30 | 241.78 | – |
29 | 185.10 | 289.94 | 262.22 | 223.39 | 192.97 | 310.47 | 216.50 | 240.47 | 243.09 | – |
August Fund Performance (in percentages) | ||||||||||
0.37% | 3.27% | 2.20% | 3.74% | 4.40% | 5.96% | 1.33% | 2.60% | 3.34% | – |