Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 1.74% | 2.80% | 8.94% | 2.25% | n/a |
Stable Value Option |
4.95% | |||||
Wellington Core |
1.26% | |||||
PRIMCO GIC |
4.25% | |||||
Cash | 2.34% | |||||
BGI – Money Market Index |
2.55% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.33% | |||||
Equity Index Option (BGI – US Equity Index) |
6.12% | |||||
Benchmark | ||||||
Russell 3000 |
6.02% | |||||
Value Stock Option |
5.68% | |||||
Morgan Value (separately managed) |
-0.59% | |||||
Neuberger Berman Focus Tr |
-6.14% | |||||
Legg Mason Spec. Invmt. Trust |
3.39% | |||||
Neuberger Berman Regency |
5.16% | |||||
T. Rowe Price Value |
1.62% | |||||
BGI – Value Index |
3.01% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
6.40% | |||||
Growth Stock Option |
9.93% | |||||
Turner Mid Cap Growth |
5.77% | |||||
TCW Galileo Select Equities I |
-0.82% | |||||
Marsico Focus |
3.55% | |||||
Wellington Mid Cap Opportunities |
6.91% | |||||
BGI – Growth Index |
1.28% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
5.59% | |||||
International Stock Option |
12.84% | |||||
Amer Cent-20th Cent. Int’l Discovery |
13.55% | |||||
Amer Cent-20th Cent. Int’l Growth |
4.97% | |||||
Templeton Instl. Foreign |
5.50% | |||||
First Eagle Overseas I |
11.10% | |||||
Oppenheimer Intl Sm Co A | 22.85% | |||||
Thornburg Intl Value R5 | 10.12% | |||||
Marsico Intl Opp | 5.41% | |||||
Dimensional Emerging Markets Value | 14.63% | |||||
Longleaf Partners Intl. |
9.26% | |||||
BGI Eafe Index |
5.99% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
8.49% | |||||
Diversified Small Company Stock Option |
5.20% | |||||
Royce Opportunity |
-1.13% | |||||
Dimensional U.S. Micro Cap Portfolio |
0.92% | |||||
Janus Small Cap Value Instl. |
4.67% | |||||
Third Avenue Sm Cap Instl. | 7.35% | |||||
Century Sm Cap Select Instl. | 1.68% | |||||
BGI – Small Company Index |
0.29% | |||||
Benchmark | ||||||
Russell 2000 Total |
5.03% | |||||
Conservative Model Portfolio |
5.35% | |||||
Benchmark | ||||||
Conservative Composite Index |
3.28% | |||||
Moderate Model Portfolio |
6.89% | |||||
Benchmark | ||||||
Moderate Composite Index |
4.52% | |||||
Aggressive Model Portfolio |
7.21% | |||||
Benchmark | ||||||
Aggressive Composite Index |
5.25% |
Archive for November, 2005
2005 November
Monday, November 28th, 2005November 2005
Monday, November 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 | 205.92 | 383.85 | 331.96 | 288.09 | 290.26 | 405.38 | 256.74 | 301.11 | 314.24 | – |
02 | 205.95 | 387.42 | 335.79 | 292.94 | 292.71 | 411.65 | 257.87 | 303.61 | 317.37 | – |
03 | 205.98 | 388.43 | 337.33 | 295.48 | 293.43 | 412.77 | 258.27 | 304.53 | 318.41 | – |
04 | 206.07 | 388.23 | 337.33 | 295.94 | 292.04 | 412.64 | 258.31 | 304.46 | 318.23 | – |
07 | 206.10 | 389.15 | 338.10 | 296.53 | 292.69 | 413.89 | 258.58 | 304.95 | 318.85 | – |
08 | 206.13 | 387.57 | 336.75 | 295.09 | 292.66 | 411.59 | 258.17 | 304.18 | 317.90 | – |
09 | 206.16 | 388.36 | 337.52 | 295.49 | 291.86 | 412.89 | 258.42 | 304.46 | 318.23 | – |
10 | 206.19 | 391.27 | 340.40 | 298.70 | 291.42 | 414.61 | 259.30 | 305.83 | 319.69 | – |
11 | 206.28 | 392.70 | 341.36 | 299.31 | 293.56 | 415.68 | 259.72 | 306.60 | 320.67 | – |
14 | 206.31 | 392.64 | 340.97 | 299.54 | 292.78 | 414.24 | 259.67 | 306.41 | 320.30 | – |
15 | 206.34 | 391.01 | 339.44 | 298.37 | 291.64 | 410.60 | 259.22 | 305.44 | 318.97 | – |
16 | 206.37 | 390.97 | 340.01 | 299.35 | 291.47 | 409.77 | 259.33 | 305.61 | 319.06 | – |
17 | 206.40 | 395.57 | 343.66 | 304.45 | 294.68 | 415.55 | 260.56 | 308.31 | 322.39 | – |
18 | 206.49 | 397.72 | 345.20 | 305.04 | 296.40 | 418.18 | 261.17 | 309.30 | 323.69 | – |
21 | 206.52 | 400.84 | 347.31 | 307.72 | 296.65 | 421.64 | 261.95 | 310.71 | 325.37 | – |
22 | 206.55 | 403.26 | 349.03 | 309.49 | 296.82 | 424.32 | 262.58 | 311.76 | 326.63 | – |
23 | 206.61 | 404.43 | 350.18 | 310.19 | 298.54 | 424.94 | 262.97 | 312.45 | 327.46 | – |
24 | Market Closed – Holiday | |||||||||
25 | 206.70 | 405.32 | 350.95 | 310.88 | 297.93 | 425.43 | 263.28 | 312.78 | 327.78 | – |
28 | 206.73 | 400.85 | 347.50 | 306.55 | 298.75 | 419.78 | 262.14 | 310.75 | 325.37 | – |
29 | 206.76 | 401.67 | 347.69 | 306.44 | 298.13 | 421.15 | 262.31 | 310.90 | 325.58 | – |
30 | 206.79 | 399.58 | 346.16 | 305.68 | 297.93 | 423.22 | 261.80 | 310.45 | 325.26 | – |
November Fund Performance (in percentages) | ||||||||||
0.44% | 4.42% | 3.92% | 6.12% | 3.41% | 4.18% | 1.97% | 3.17% | 3.60% | – |