Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 1.07% | 1.21% | 3.88% | 3.03% | n/a |
Stable Value Option |
1.28% | |||||
Wellington Core |
1.57% | |||||
PRIMCO GIC |
1.25% | |||||
Cash | 0.84% | |||||
BGI – Money Market Index |
1.33% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.40% | |||||
Equity Index Option (BGI – US Equity Index) |
1.24% | |||||
Benchmark | ||||||
Russell 3000 |
1.28% | |||||
Value Stock Option |
2.91% | |||||
Morgan Value (separately managed) |
1.01% | |||||
CGM Focus | 9.40% | |||||
Goldman Sachs Mid Value Instl. | 4.81% | |||||
Neuberger Berman Regency |
3.29% | |||||
T. Rowe Price Value |
0.93% | |||||
BGI – Value Index |
1.22% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
1.24% | |||||
Growth Stock Option |
1.90% | |||||
Turner Mid Cap Growth |
3.25% | |||||
Marsico Focus |
-0.73% | |||||
Wellington Mid Cap Opportunities |
6.01% | |||||
Primecap Odyssey Growth | 1.51% | |||||
T. Rowe Price Growth Stock | 0.73% | |||||
BGI – Growth Index |
1.16% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
1.19% | |||||
International Stock Option |
4.23% | |||||
Amer Cent-20th Cent. Int’l Discovery |
7.04% | |||||
Amer Cent-20th Cent. Int’l Growth |
2.96% | |||||
Templeton Instl. Foreign |
3.69% | |||||
First Eagle Overseas I |
4.23% | |||||
Oppenheimer Intl Sm Co A | 6.99% | |||||
Thornburg Intl Value R5 | 3.17% | |||||
Marsico Intl Opp | 0.41% | |||||
Dimensional Emerging Markets Value | 7.42% | |||||
BGI Eafe Index |
4.10% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
4.08% | |||||
Diversified Small Company Stock Option |
3.08% | |||||
Royce Opportunity |
4.53% | |||||
Dimensional U.S. Micro Cap Portfolio |
1.66% | |||||
Third Avenue Sm Cap Instl. | 2.48% | |||||
Century Sm Cap Select Instl. | 2.80% | |||||
Morgan Stanley US Small Cap Value Instl | 3.87% | |||||
Legg Mason Opportunity | 3.89% | |||||
BGI – Small Company Index |
1.93% | |||||
Benchmark | ||||||
Russell 2000 Total |
1.95% | |||||
Conservative Model Portfolio |
1.60% | |||||
Benchmark | ||||||
Conservative Composite Index |
1.34% | |||||
Moderate Model Portfolio |
2.09% | |||||
Benchmark | ||||||
Moderate Composite Index |
1.65% | |||||
Aggressive Model Portfolio |
2.39% | |||||
Benchmark | ||||||
Aggressive Composite Index |
1.84% |
Archive for March, 2007
2007 March
Wednesday, March 28th, 2007March 2007
Wednesday, March 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 | 220.37 | 474.86 | 399.86 | 326.13 | 400.36 | 491.85 | 290.39 | 353.01 | 377.47 | – |
02 | 220.46 | 468.40 | 394.87 | 321.63 | 395.95 | 483.92 | 288.93 | 350.01 | 373.44 | – |
05 | 220.49 | 462.23 | 390.28 | 317.39 | 387.06 | 476.38 | 287.51 | 346.71 | 368.96 | – |
06 | 220.52 | 470.62 | 396.78 | 323.20 | 395.71 | 486.13 | 289.53 | 350.92 | 374.57 | – |
07 | 220.55 | 471.07 | 395.82 | 322.40 | 397.32 | 485.48 | 289.47 | 350.85 | 374.49 | – |
08 | 220.58 | 475.76 | 398.69 | 325.52 | 402.15 | 488.49 | 290.50 | 352.93 | 377.12 | – |
09 | 220.68 | 476.43 | 399.26 | 325.77 | 403.03 | 490.08 | 290.74 | 353.36 | 377.73 | – |
12 | 220.71 | 477.05 | 400.41 | 327.03 | 405.59 | 492.18 | 291.01 | 354.18 | 378.85 | – |
13 | 220.74 | 466.61 | 392.36 | 320.49 | 397.99 | 481.55 | 288.55 | 349.49 | 372.68 | – |
14 | 220.77 | 469.81 | 394.85 | 322.20 | 395.23 | 484.86 | 289.34 | 350.43 | 373.85 | – |
15 | 220.80 | 472.61 | 396.76 | 323.29 | 399.02 | 488.25 | 289.99 | 351.78 | 375.70 | – |
16 | 220.89 | 470.36 | 395.03 | 322.54 | 399.92 | 486.05 | 289.53 | 351.17 | 374.87 | – |
19 | 220.92 | 476.31 | 399.43 | 326.13 | 404.97 | 490.43 | 290.94 | 353.77 | 378.20 | – |
20 | 220.96 | 479.83 | 402.11 | 328.01 | 408.00 | 494.15 | 291.80 | 355.37 | 380.32 | – |
21 | 220.99 | 488.14 | 408.81 | 333.80 | 415.53 | 501.47 | 293.84 | 359.33 | 385.43 | – |
22 | 221.02 | 488.28 | 408.81 | 333.47 | 415.95 | 502.45 | 293.89 | 359.42 | 385.61 | – |
23 | 221.11 | 489.40 | 409.18 | 333.81 | 416.21 | 503.82 | 294.15 | 359.82 | 386.13 | – |
26 | 221.14 | 489.70 | 409.37 | 333.81 | 416.14 | 503.94 | 294.24 | 359.89 | 386.21 | – |
27 | 221.17 | 486.73 | 406.88 | 331.29 | 415.40 | 500.70 | 293.53 | 358.56 | 384.49 | – |
28 | 221.20 | 483.38 | 404.01 | 328.47 | 412.55 | 498.16 | 292.71 | 356.94 | 382.43 | – |
29 | 221.24 | 485.82 | 405.16 | 328.89 | 416.04 | 499.10 | 293.21 | 357.84 | 383.60 | – |
30 | 221.30 | 484.83 | 404.96 | 328.78 | 416.97 | 500.15 | 293.10 | 357.88 | 383.74 | – |
March Fund Performance (in percentages) | ||||||||||
0.44% | 1.86% | 1.03% | 0.43% | 3.31% | 1.39% | 0.84% | 1.13% | 1.35% | – |
New Manager in the Diversified Small Co. Stock Option
Thursday, March 15th, 2007The Morgan Stanley US Small Cap Value Instl. Fund was added to the Diversified Small Co. Stock Option this month. This new fund has a strong track record and should provide more value exposure to this option. The assets have been reallocated in the option as follows:
Allocation | ||
Diversified Small Co. Stock Option Managers | Before | Current |
Century Small Cap Value Instl. (csmcx) | 15% | 15% |
Royce Opportunity (rypnx) | 15% | 15% |
Dimensional US Micro Cap Portfolio (dfscx) | 15% | 15% |
Third Avenue Small Cap Value (tascx) | 15% | 15% |
Legg Mason Opportunity (lmofx) | 10% | 10% |
Morgan Stanley US Small Cap Value Instl. (mpscx) | 0% | 10% |
BGI Small Company Index | 30% | 20% |