Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 13.37% | 5.61% | 18.47% | 10.72% | n/a |
Stable Value Option |
4.31% | |||||
Wellington Core |
3.72% | |||||
PRIMCO GIC |
4.25% | |||||
Cash | 2.33% | |||||
BGI – Money Market Index |
4.23% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
3.54% | |||||
Equity Index Option (BGI – US Equity Index) |
11.78% | |||||
Benchmark | ||||||
Russell 3000 |
11.91% | |||||
Value Stock Option |
11.65% | |||||
Morgan Value (separately managed) |
15.12% | |||||
CGM Focus | 9.61% | |||||
Goldman Sachs Mid Value Instl. | 11.98% | |||||
Neuberger Berman Regency |
4.96% | |||||
T. Rowe Price Value |
15.14% | |||||
BGI – Value Index |
16.85% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
16.89% | |||||
Growth Stock Option |
2.36% | |||||
Turner Mid Cap Growth |
3.47% | |||||
Marsico Focus |
2.69% | |||||
Wellington Mid Cap Opportunities |
5.48% | |||||
BGI – Growth Index |
6.63% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
6.59% | |||||
International Stock Option |
18.03% | |||||
Amer Cent-20th Cent. Int’l Discovery |
18.08% | |||||
Amer Cent-20th Cent. Int’l Growth |
16.55% | |||||
Templeton Instl. Foreign |
20.15% | |||||
First Eagle Overseas I |
16.07% | |||||
Oppenheimer Intl Sm Co A | 24.85% | |||||
Thornburg Intl Value R5 | 18.35% | |||||
Marsico Intl Opp | 14.64% | |||||
Dimensional Emerging Markets Value | 24.18% | |||||
BGI Eafe Index |
18.93% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
18.94% | |||||
Diversified Small Company Stock Option |
10.60% | |||||
Royce Opportunity |
13.43% | |||||
Dimensional U.S. Micro Cap Portfolio |
11.80% | |||||
Third Avenue Sm Cap Instl. | 8.55% | |||||
Century Sm Cap Select Instl. | 5.75% | |||||
Legg Mason Opportunity | 7.32% | |||||
BGI – Small Company Index |
14.76% | |||||
Benchmark | ||||||
Russell 2000 Total |
14.95% | |||||
Conservative Model Portfolio |
7.44% | |||||
Benchmark | ||||||
Conservative Composite Index |
7.88% | |||||
Moderate Model Portfolio |
8.38% | |||||
Benchmark | ||||||
Moderate Composite Index |
9.94% | |||||
Aggressive Model Portfolio |
9.89% | |||||
Benchmark | ||||||
Aggressive Composite Index |
11.85% |
Archive for October, 2006
2006 October
Saturday, October 28th, 2006October 2006
Saturday, October 21st, 2006Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | 215.75 | 432.58 | 372.21 | 301.05 | 356.33 | 443.19 | 277.45 | 329.67 | 349.07 | – |
03 | 215.79 | 430.88 | 372.79 | 300.96 | 354.32 | 442.13 | 277.35 | 329.25 | 348.51 | – |
04 | 215.82 | 435.81 | 377.77 | 305.99 | 356.47 | 449.59 | 278.73 | 332.08 | 352.11 | – |
05 | 215.85 | 438.58 | 379.30 | 308.55 | 358.41 | 454.47 | 279.32 | 333.60 | 354.11 | – |
06 | 215.94 | 437.15 | 378.14 | 307.04 | 356.46 | 453.07 | 279.04 | 332.76 | 353.06 | – |
09 | 215.97 | 438.67 | 378.90 | 308.26 | 355.72 | 455.62 | 279.37 | 333.34 | 353.86 | – |
10 | 216.00 | 440.91 | 379.86 | 308.85 | 356.87 | 456.73 | 279.81 | 334.04 | 354.71 | – |
11 | 216.03 | 439.31 | 378.71 | 307.69 | 356.55 | 454.75 | 279.46 | 333.35 | 353.81 | – |
12 | 216.06 | 444.39 | 382.92 | 311.22 | 359.57 | 462.49 | 280.74 | 335.98 | 357.24 | – |
13 | 216.15 | 445.36 | 383.87 | 312.18 | 360.55 | 465.10 | 281.07 | 336.71 | 358.21 | – |
16 | 216.18 | 448.47 | 385.21 | 313.83 | 362.94 | 468.63 | 281.68 | 338.05 | 359.94 | – |
17 | 216.21 | 446.28 | 383.49 | 311.34 | 360.53 | 466.38 | 281.17 | 336.74 | 358.34 | – |
18 | 216.24 | 446.90 | 383.87 | 311.01 | 362.15 | 465.41 | 281.33 | 336.94 | 358.51 | – |
19 | 216.27 | 449.13 | 384.25 | 311.49 | 364.29 | 468.07 | 281.69 | 337.78 | 359.62 | – |
20 | 216.36 | 447.17 | 384.24 | 310.54 | 365.17 | 464.95 | 281.52 | 337.32 | 358.91 | – |
23 | 216.39 | 449.10 | 386.35 | 312.24 | 365.58 | 465.81 | 282.09 | 338.22 | 359.93 | – |
24 | 216.42 | 449.96 | 386.54 | 312.41 | 366.84 | 466.18 | 282.25 | 338.56 | 360.33 | – |
25 | 216.45 | 452.12 | 387.87 | 312.84 | 369.10 | 468.80 | 282.74 | 339.51 | 361.58 | – |
26 | 216.48 | 454.78 | 390.17 | 315.31 | 371.51 | 473.86 | 283.43 | 341.17 | 363.76 | – |
27 | 216.57 | 450.69 | 386.91 | 311.92 | 370.34 | 468.43 | 282.51 | 339.25 | 361.27 | – |
30 | 216.60 | 450.46 | 387.29 | 312.49 | 368.89 | 470.10 | 282.57 | 339.33 | 361.46 | – |
31 | 216.64 | 449.85 | 387.10 | 312.20 | 370.60 | 468.50 | 282.49 | 339.29 | 361.31 | – |
October Fund Performance (in percentages) | ||||||||||
0.44% | 3.85% | 3.57% | 3.17% | 4.42% | 4.74% | 1.72% | 2.72% | 3.22% | – |