Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -0.96% | -4.27% | 0.34% | -3.14% | n/a |
Stable Value Option |
1.29% | |||||
Wellington Core |
-0.34% | |||||
PRIMCO GIC |
1.25% | |||||
Cash | 0.69% | |||||
BGI – Money Market Index |
0.60% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
-0.25% | |||||
Equity Index Option (BGI – US Equity Index) |
-2.18% | |||||
Benchmark | ||||||
Russell 3000 |
-2.20% | |||||
Value Stock Option |
-1.63% | |||||
Clipper | -3.06% | |||||
Morgan Value (separately managed) |
-0.93% | |||||
Neuberger Berman Focus Tr |
-4.91% | |||||
Legg Mason Spec. Invmt. Trust |
-5.21% | |||||
Neuberger Berman Regency |
0.51% | |||||
T. Rowe Price Value |
-0.96% | |||||
BGI – Value Index |
0.06% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
0.09% | |||||
Growth Stock Option |
-4.30% | |||||
Turner Mid Cap Growth |
-2.54% | |||||
TCW Galileo Select Equities I |
-9.86% | |||||
Marsico Focus |
-4.27% | |||||
Wellington Mid Cap Opportunities |
-1.09% | |||||
BGI – Growth Index |
-4.10% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-4.09% | |||||
International Stock Option |
0.82% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-0.46% | |||||
Amer Cent-20th Cent. Int’l Growth |
-1.10% | |||||
Templeton Instl. Foreign |
0.96% | |||||
First Eagle Overseas I |
4.06% | |||||
Longleaf Partners Intl. |
2.32% | |||||
BGI Eafe Index |
-0.13% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-0.17% | |||||
Diversified Small Company Stock Option |
-3.99% | |||||
Royce Opportunity |
-4.36% | |||||
Dimensional U.S. Micro Cap Portfolio |
-6.43% | |||||
Janus Small Cap Value Instl. |
-0.23% | |||||
Franklin Small Cap Growth II |
-4.22% | |||||
BGI – Small Company Index |
-5.27% | |||||
Benchmark | ||||||
Russell 2000 Total |
-5.34% | |||||
Conservative Model Portfolio |
-0.03% | |||||
Benchmark | ||||||
Conservative Composite Index |
-0.57% | |||||
Moderate Model Portfolio |
-1.15% | |||||
Benchmark | ||||||
Moderate Composite Index |
-1.57% | |||||
Aggressive Model Portfolio |
-1.63% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-2.07% |
Archive for March, 2005
2005 March
Monday, March 28th, 2005March 2005
Monday, March 21st, 2005Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 198.70 | 379.43 | 326.39 | 272.08 | 271.67 | 398.31 | 249.95 | 291.03 | 303.83 | – |
02 | 198.73 | 379.45 | 326.39 | 272.18 | 271.07 | 397.46 | 249.97 | 290.94 | 303.62 | – |
03 | 198.76 | 379.42 | 326.39 | 271.53 | 271.32 | 398.36 | 249.99 | 290.93 | 303.70 | – |
04 | 198.84 | 382.99 | 329.46 | 273.97 | 274.48 | 401.72 | 251.03 | 292.83 | 306.05 | – |
07 | 198.87 | 383.78 | 330.42 | 275.39 | 274.26 | 401.45 | 251.31 | 293.26 | 306.44 | – |
08 | 198.90 | 382.21 | 328.69 | 273.07 | 275.04 | 398.26 | 250.84 | 292.33 | 305.30 | – |
09 | 198.93 | 378.70 | 325.43 | 270.48 | 275.35 | 394.87 | 249.87 | 290.84 | 303.55 | – |
10 | 198.96 | 379.24 | 325.62 | 269.98 | 274.07 | 392.31 | 250.00 | 290.54 | 302.96 | – |
11 | 199.05 | 377.58 | 323.71 | 268.40 | 275.09 | 392.48 | 249.53 | 289.99 | 302.47 | – |
14 | 199.08 | 379.58 | 325.82 | 270.96 | 273.50 | 393.98 | 250.16 | 290.88 | 303.38 | – |
15 | 199.11 | 377.22 | 323.51 | 269.75 | 273.20 | 392.14 | 249.50 | 289.93 | 302.25 | – |
16 | 199.14 | 374.01 | 320.83 | 267.56 | 272.93 | 389.81 | 248.66 | 288.63 | 300.74 | – |
17 | 199.17 | 374.82 | 321.40 | 267.86 | 272.60 | 391.37 | 248.88 | 288.94 | 301.15 | – |
18 | 199.25 | 374.68 | 321.21 | 267.68 | 272.93 | 390.27 | 248.90 | 288.87 | 301.00 | – |
21 | 199.28 | 373.22 | 319.87 | 267.36 | 270.95 | 390.11 | 248.51 | 288.24 | 300.21 | – |
22 | 199.31 | 369.57 | 316.80 | 264.29 | 269.76 | 388.51 | 247.55 | 286.63 | 298.39 | – |
23 | 199.34 | 368.72 | 316.61 | 263.79 | 266.37 | 384.91 | 247.42 | 285.79 | 297.05 | – |
24 | 199.46 | 368.39 | 316.61 | 264.44 | 266.29 | 386.48 | 247.46 | 286.01 | 297.37 | – |
25 | Market Closed – Holiday | |||||||||
28 | 199.49 | 368.87 | 317.18 | 264.97 | 265.85 | 385.92 | 247.64 | 286.16 | 297.45 | – |
29 | 199.52 | 366.29 | 314.69 | 262.17 | 264.72 | 380.28 | 246.92 | 284.53 | 295.30 | – |
30 | 199.55 | 371.29 | 319.10 | 266.58 | 264.72 | 385.91 | 248.32 | 286.88 | 298.09 | – |
31 | 199.58 | 371.97 | 319.10 | 266.11 | 266.20 | 386.23 | 248.43 | 287.10 | 298.42 | – |
March Fund Performance (in percentages) | ||||||||||
0.46% | -1.29% | -1.66% | -1.62% | -1.85% | -2.40% | -0.34% | -0.98% | -1.35% | – |