Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -0.19% | 0.27% | 0.90% | 1.78% | n/a |
Stable Value Option |
0.84% | |||||
Wellington Core |
1.59% | |||||
PRIMCO GIC |
0.82% | |||||
Cash | 0.57% | |||||
BGI – Money Market Index |
0.86% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.01% | |||||
Equity Index Option (BGI – US Equity Index) |
0.21% | |||||
Benchmark | ||||||
Russell 3000 |
0.23% | |||||
Value Stock Option |
1.03% | |||||
Morgan Value (separately managed) |
-0.65% | |||||
CGM Focus | 1.79% | |||||
Goldman Sachs Mid Value Instl. | 3.39% | |||||
Neuberger Berman Regency |
2.53% | |||||
T. Rowe Price Value |
0.11% | |||||
BGI – Value Index |
-0.33% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-0.30% | |||||
Growth Stock Option |
1.46% | |||||
Turner Mid Cap Growth |
2.77% | |||||
Marsico Focus |
-0.10% | |||||
Wellington Mid Cap Opportunities |
4.68% | |||||
Primecap Odyssey Growth | 1.01% | |||||
T. Rowe Price Growth Stock | -0.60% | |||||
BGI – Growth Index |
0.58% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
0.64% | |||||
International Stock Option |
0.89% | |||||
Amer Cent-20th Cent. Int’l Discovery |
1.84% | |||||
Amer Cent-20th Cent. Int’l Growth |
0.32% | |||||
Templeton Instl. Foreign |
0.38% | |||||
First Eagle Overseas I |
1.82% | |||||
Oppenheimer Intl Sm Co A | 2.94% | |||||
Thornburg Intl Value R5 | -0.24% | |||||
Marsico Intl Opp | -1.72% | |||||
Dimensional Emerging Markets Value | 2.10% | |||||
BGI Eafe Index |
1.47% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
1.49% | |||||
Diversified Small Company Stock Option |
1.67% | |||||
Royce Opportunity |
2.99% | |||||
Dimensional U.S. Micro Cap Portfolio |
0.64% | |||||
Third Avenue Sm Cap Instl. | 1.24% | |||||
Century Sm Cap Select Instl. | 0.66% | |||||
Legg Mason Opportunity | 5.24% | |||||
BGI – Small Company Index |
0.84% | |||||
Benchmark | ||||||
Russell 2000 Total |
0.87% | |||||
Conservative Model Portfolio |
0.75% | |||||
Benchmark | ||||||
Conservative Composite Index |
0.59% | |||||
Moderate Model Portfolio |
0.95% | |||||
Benchmark | ||||||
Moderate Composite Index |
0.67% | |||||
Aggressive Model Portfolio |
1.02% | |||||
Benchmark | ||||||
Aggressive Composite Index |
0.68% |
Archive for February, 2007
2007 February
Wednesday, February 28th, 2007February 2007
Wednesday, February 21st, 2007Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 219.50 | 484.28 | 410.06 | 335.31 | 406.54 | 498.79 | 292.39 | 357.52 | 383.23 | – |
02 | 219.59 | 485.64 | 410.82 | 336.20 | 407.62 | 499.73 | 292.75 | 358.15 | 383.98 | – |
05 | 219.62 | 483.10 | 410.44 | 335.90 | 407.12 | 498.99 | 292.40 | 357.67 | 383.39 | – |
06 | 219.65 | 486.60 | 411.01 | 336.26 | 409.69 | 500.58 | 292.94 | 358.61 | 384.57 | – |
07 | 219.69 | 487.18 | 412.16 | 337.62 | 410.58 | 504.19 | 293.21 | 359.40 | 385.71 | – |
08 | 219.72 | 486.16 | 411.77 | 337.46 | 409.53 | 503.95 | 293.05 | 359.10 | 385.33 | – |
09 | 219.81 | 482.34 | 408.70 | 334.14 | 409.54 | 498.69 | 292.19 | 357.43 | 383.11 | – |
12 | 219.84 | 480.39 | 407.17 | 332.41 | 406.39 | 497.82 | 291.75 | 356.35 | 381.80 | – |
13 | 219.87 | 485.48 | 410.42 | 334.31 | 409.37 | 501.03 | 292.88 | 358.21 | 384.12 | – |
14 | 219.90 | 489.36 | 413.48 | 337.94 | 414.90 | 502.87 | 293.84 | 360.36 | 386.70 | – |
15 | 219.93 | 490.26 | 414.05 | 338.87 | 417.15 | 504.69 | 294.06 | 361.07 | 387.64 | – |
16 | 220.06 | 490.51 | 414.04 | 338.66 | 417.40 | 506.12 | 294.19 | 361.26 | 387.93 | – |
19 | Market Closed – Holiday | |||||||||
20 | 220.09 | 492.38 | 415.57 | 340.30 | 417.50 | 510.27 | 294.67 | 362.24 | 389.30 | – |
21 | 220.12 | 492.52 | 415.38 | 340.16 | 417.15 | 511.50 | 294.68 | 362.27 | 389.41 | – |
22 | 220.15 | 492.40 | 415.00 | 340.24 | 418.48 | 512.22 | 294.64 | 362.44 | 389.66 | – |
23 | 220.24 | 491.23 | 413.65 | 339.66 | 419.75 | 511.04 | 294.36 | 362.15 | 389.25 | – |
26 | 220.28 | 491.27 | 413.07 | 337.96 | 420.76 | 510.14 | 294.31 | 361.87 | 388.90 | – |
27 | 220.31 | 473.74 | 398.71 | 327.47 | 405.87 | 492.59 | 290.04 | 353.57 | 378.23 | – |
28 | 220.34 | 475.98 | 400.82 | 327.37 | 403.61 | 493.31 | 290.65 | 353.89 | 378.61 | – |
February Fund Performance (in percentages) | ||||||||||
0.40% | -0.93% | -1.66% | -1.80% | 0.16% | -0.43% | -0.30% | -0.55% | -0.65% | – |