Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 19.50% | 23.98% | 26.75% | 34.97% | n/a |
Stable Value Option |
3.87% | |||||
Wellington Core |
2.98% | |||||
PRIMCO GIC |
4.11% | |||||
Cash | 0.96% | |||||
BGI – Money Market Index |
1.02% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.44% | |||||
Equity Index Option (BGI – US Equity Index) |
23.23% | |||||
Benchmark | ||||||
Russell 3000 |
23.62% | |||||
Value Stock Option |
26.85% | |||||
Federated Stock Trust |
18.10% | |||||
Morgan Value (separately managed) |
25.07% | |||||
Neuberger Berman Focus Tr |
59.12% | |||||
Legg Mason Spec. Invmt. Trust |
49.15% | |||||
Neuberger Berman Regency |
27.27% | |||||
T. Rowe Price Value |
20.57% | |||||
BGI – Value Index |
16.31% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
20.84% | |||||
Growth Stock Option |
34.16% | |||||
Turner Mid Cap Growth |
46.02% | |||||
TCW Galileo Select Equities I |
47.31% | |||||
Marsico Focus |
28.51% | |||||
BGI – Growth Index |
23.61% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
24.11% | |||||
International Stock Option |
30.78% | |||||
Amer Cent-20th Cent. Int’l Discovery |
43.55% | |||||
Amer Cent-20th Cent. Int’l Growth |
17.40% | |||||
Templeton Instl. Foreign |
30.20% | |||||
First Eagle Overseas I |
31.91% | |||||
Longleaf Partners Intl. |
33.80% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
28.58% | |||||
Diversified Small Company Stock Option |
36.69% | |||||
MFS Instl. Emerging Equities |
34.12% | |||||
Royce Opportunity |
60.92% | |||||
Dimensional U.S. Micro Cap Portfolio |
49.94% | |||||
State Street Aurora |
36.32% | |||||
Janus Small Cap Value Instl. |
26.30% | |||||
Franklin Small Cap Growth II |
41.78% | |||||
BGI – Small Company Index |
26.69% | |||||
Benchmark | ||||||
Russell 2000 Total |
39.38% | |||||
Conservative Model Portfolio |
11.87% | |||||
Benchmark | ||||||
Conservative Composite Index |
9.76% | |||||
Moderate Model Portfolio |
20.80% | |||||
Benchmark | ||||||
Moderate Composite Index |
17.59% | |||||
Aggressive Model Portfolio |
25.03% | |||||
Benchmark | ||||||
Aggressive Composite Index |
22.74% |
Archive for October, 2003
2003 October
Tuesday, October 28th, 2003October 2003
Wednesday, October 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 | 185.82 | 292.70 | 265.02 | 224.50 | 199.29 | 309.40 | 217.88 | 242.42 | 245.23 | – |
02 | 185.84 | 293.98 | 265.83 | 225.67 | 201.14 | 311.08 | 218.24 | 243.28 | 246.34 | – |
03 | 185.91 | 296.95 | 268.56 | 229.14 | 203.73 | 316.70 | 219.20 | 245.43 | 249.10 | – |
06 | 185.93 | 298.75 | 269.78 | 230.11 | 204.03 | 319.02 | 219.70 | 246.23 | 250.10 | – |
07 | 185.95 | 300.19 | 271.20 | 231.68 | 204.83 | 321.31 | 220.18 | 247.17 | 251.27 | – |
08 | 185.97 | 299.24 | 269.78 | 230.86 | 205.06 | 319.31 | 219.81 | 246.59 | 250.54 | – |
09 | 186.00 | 301.26 | 271.20 | 233.39 | 206.40 | 322.28 | 220.38 | 247.90 | 252.16 | – |
10 | 186.06 | 301.57 | 271.09 | 233.59 | 208.25 | 321.61 | 220.47 | 248.17 | 252.48 | – |
13 | 186.09 | 304.46 | 273.22 | 235.63 | 208.94 | 325.98 | 221.29 | 249.62 | 254.33 | – |
14 | 186.11 | 305.87 | 274.33 | 236.68 | 209.71 | 328.36 | 221.71 | 250.44 | 255.38 | – |
15 | 186.13 | 304.47 | 273.42 | 235.32 | 209.88 | 326.76 | 221.36 | 249.81 | 254.63 | – |
16 | 186.16 | 305.58 | 274.33 | 236.56 | 211.02 | 328.02 | 221.70 | 250.54 | 255.53 | – |
17 | 186.22 | 302.34 | 271.28 | 232.98 | 210.74 | 323.24 | 220.73 | 248.72 | 253.30 | – |
20 | 186.25 | 303.07 | 272.60 | 234.06 | 210.92 | 324.20 | 221.08 | 249.28 | 253.94 | – |
21 | 186.27 | 303.39 | 273.10 | 235.68 | 210.98 | 326.36 | 221.22 | 249.86 | 254.69 | – |
22 | 186.29 | 298.90 | 268.94 | 231.21 | 209.83 | 319.88 | 219.85 | 247.32 | 251.55 | – |
23 | 186.32 | 299.82 | 269.55 | 230.82 | 205.34 | 317.62 | 220.11 | 246.68 | 250.44 | – |
24 | 186.38 | 298.80 | 268.43 | 230.28 | 206.35 | 315.60 | 219.80 | 246.30 | 249.95 | – |
27 | 186.40 | 300.38 | 269.54 | 231.84 | 207.35 | 319.71 | 220.26 | 247.40 | 251.43 | – |
28 | 186.43 | 305.06 | 273.70 | 236.64 | 208.97 | 326.13 | 221.70 | 250.10 | 254.75 | – |
29 | 186.45 | 306.38 | 274.41 | 237.49 | 210.48 | 329.50 | 222.04 | 250.99 | 256.01 | – |
30 | 186.47 | 305.96 | 274.11 | 237.05 | 210.52 | 329.59 | 221.94 | 250.85 | 255.87 | – |
31 | 186.50 | 306.79 | 274.92 | 237.18 | 209.70 | 329.03 | 222.22 | 250.94 | 255.86 | – |
October Fund Performance (in percentages) | ||||||||||
0.38% | 6.91% | 6.01% | 8.14% | 6.90% | 8.78% | 2.87% | 4.96% | 6.10% | – |
New Manager in the Growth Stock Option
Thursday, October 2nd, 2003The Wellington Mid Cap Opportunities Fund was added to the Growth Stock Option this month. This Fund is an institutional commingled fund (not a mutual fund). You can find out more information about this new Fund by clicking here. The assets have been reallocated to the Growth Stock Option as follows:
Wellington Mid Cap Opportunities | 20% |
Turner Mid Cap Growth | 20% |
TCW Galileo Select Equity I | 20% |
Marsico Focus | 20% |
BGI – Growth Index | 20% |
Total | 100% |
Wellington Mid Cap Opportunities was added to increase exposure to Mid Cap Growth.