Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 1.30% | -3.03% | 1.57% | 0.61% | n/a |
Stable Value Option |
2.78% | |||||
Wellington Core |
1.21% | |||||
PRIMCO GIC |
3.20% | |||||
Cash | 1.25% | |||||
BGI – Money Market Index |
0.62% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.35% | |||||
Equity Index Option (BGI – US Equity Index) |
-0.31% | |||||
Benchmark | ||||||
Russell 3000 |
-0.32% | |||||
Value Stock Option |
1.11% | |||||
Clipper | -2.89% | |||||
Morgan Value (separately managed) |
2.97% | |||||
Neuberger Berman Focus Tr |
-8.93% | |||||
Legg Mason Spec. Invmt. Trust |
-3.23% | |||||
Neuberger Berman Regency |
4.95% | |||||
T. Rowe Price Value |
2.35% | |||||
BGI – Value Index |
2.54% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
2.47% | |||||
Growth Stock Option |
-3.08% | |||||
Turner Mid Cap Growth |
-6.77% | |||||
TCW Galileo Select Equities I |
-2.77% | |||||
Marsico Focus |
-5.72% | |||||
Wellington Mid Cap Opportunities |
-0.54% | |||||
BGI – Growth Index |
-2.97% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-3.07% | |||||
International Stock Option |
0.36% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-2.23% | |||||
Amer Cent-20th Cent. Int’l Growth |
-2.14% | |||||
Templeton Instl. Foreign |
0.62% | |||||
First Eagle Overseas I |
5.65% | |||||
Longleaf Partners Intl. |
3.90% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
1.07% | |||||
Diversified Small Company Stock Option |
-0.37% | |||||
Royce Opportunity |
-0.33% | |||||
Dimensional U.S. Micro Cap Portfolio |
-1.36% | |||||
State Street Aurora |
0.13% | |||||
Janus Small Cap Value Instl. |
1.96% | |||||
Franklin Small Cap Growth II |
-2.72% | |||||
BGI – Small Company Index |
-0.65% | |||||
Benchmark | ||||||
Russell 2000 Total |
-0.43% | |||||
Conservative Model Portfolio |
1.93% | |||||
Benchmark | ||||||
Conservative Composite Index |
0.64% | |||||
Moderate Model Portfolio |
0.68% | |||||
Benchmark | ||||||
Moderate Composite Index |
0.05% | |||||
Aggressive Model Portfolio |
0.13% | |||||
Benchmark | ||||||
Aggressive Composite Index |
0.01% |
Archive for July, 2004
2004 July
Wednesday, July 28th, 2004July 2004
Thursday, July 22nd, 2004Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|
01 | 192.32 | 339.09 | 298.47 | 250.79 | 234.53 | 366.43 | 235.35 | 269.20 | 277.74 | – | |
02 | 192.42 | 338.21 | 297.76 | 249.55 | 234.74 | 365.80 | 235.19 | 268.82 | 277.29 | – | |
05 | Market Closed – Holiday | ||||||||||
06 | 192.45 | 335.58 | 294.92 | 245.99 | 231.78 | 359.80 | 234.40 | 266.78 | 274.45 | – | |
07 | 192.47 | 336.35 | 295.53 | 246.18 | 232.93 | 359.88 | 234.62 | 267.13 | 274.90 | – | |
08 | 192.50 | 333.19 | 292.80 | 242.55 | 232.42 | 353.94 | 233.78 | 265.31 | 272.48 | – | |
09 | 192.57 | 334.14 | 293.71 | 243.30 | 233.34 | 355.89 | 234.10 | 265.95 | 273.36 | – | |
12 | 192.60 | 334.61 | 293.91 | 242.73 | 233.51 | 354.21 | 234.22 | 265.85 | 273.12 | – | |
13 | 192.62 | 335.23 | 294.11 | 243.00 | 232.54 | 354.56 | 234.35 | 265.93 | 273.14 | – | |
14 | 192.65 | 334.82 | 293.20 | 241.89 | 232.06 | 352.60 | 234.17 | 265.39 | 272.38 | – | |
15 | 192.67 | 333.99 | 292.29 | 241.63 | 230.23 | 354.00 | 233.93 | 265.03 | 271.99 | – | |
16 | 192.75 | 333.34 | 290.77 | 239.00 | 231.98 | 350.21 | 233.66 | 264.28 | 271.01 | – | |
19 | 192.77 | 333.58 | 290.57 | 237.64 | 231.46 | 349.86 | 233.68 | 263.98 | 270.64 | – | |
20 | 192.80 | 335.64 | 293.00 | 240.58 | 230.78 | 355.07 | 234.36 | 265.35 | 272.43 | – | |
21 | 192.82 | 331.44 | 288.54 | 235.82 | 228.81 | 346.11 | 233.11 | 262.60 | 268.69 | – | |
22 | 192.85 | 331.08 | 289.04 | 237.10 | 227.66 | 345.69 | 233.15 | 262.69 | 268.64 | – | |
23 | 192.92 | 328.06 | 286.10 | 233.32 | 225.64 | 341.54 | 232.33 | 260.81 | 266.19 | – | |
26 | 192.95 | 326.88 | 285.09 | 231.51 | 223.84 | 338.07 | 232.03 | 259.79 | 264.71 | – | |
27 | 192.97 | 329.18 | 288.13 | 234.94 | 223.95 | 343.92 | 232.84 | 261.48 | 266.95 | – | |
28 | 193.00 | 328.98 | 288.03 | 234.20 | 224.14 | 342.03 | 232.82 | 261.22 | 266.52 | – | |
29 | 193.02 | 331.45 | 289.96 | 236.66 | 225.08 | 346.89 | 233.48 | 262.65 | 268.48 | – | |
30 | 193.07 | 331.84 | 290.46 | 237.19 | 225.74 | 347.96 | 233.65 | 263.03 | 268.99 | – | |
July Fund Performance (in percentages) | |||||||||||
0.40% | -3.12% | -3.73% | -6.66% | -3.83% | -6.39% | -1.13% | -2.94% | -3.95% | – |