Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 2.72% | 6.77% | 10.50% | 3.18% | n/a |
Stable Value Option |
3.03% | |||||
Wellington Core |
1.56% | |||||
PRIMCO GIC |
2.96% | |||||
Cash | 2.00% | |||||
BGI – Money Market Index |
3.10% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
2.98% | |||||
Equity Index Option (BGI – US Equity Index) |
3.38% | |||||
Benchmark | ||||||
Russell 3000 |
3.46% | |||||
Value Stock Option |
6.51% | |||||
Morgan Value (separately managed) |
2.49% | |||||
CGM Focus | 30.36% | |||||
Goldman Sachs Mid Value Instl. | 3.60% | |||||
Neuberger Berman Partners |
4.34% | |||||
T. Rowe Price Value |
4.58% | |||||
BGI – Value Index |
1.38% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
1.32% | |||||
Growth Stock Option |
7.67% | |||||
Turner Mid Cap Growth |
13.80% | |||||
Marsico Focus |
0.62% | |||||
Wellington Mid Cap Opportunities |
15.26% | |||||
Primecap Odyssey Growth | 4.96% | |||||
T. Rowe Price Growth Stock | 5.99% | |||||
BGI – Growth Index |
6.44% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
6.45% | |||||
International Stock Option |
14.63% | |||||
Amer Cent-20th Cent. Int’l Discovery |
18.26% | |||||
Amer Cent-20th Cent. Int’l Growth |
9.98% | |||||
Templeton Instl. Foreign |
11.43% | |||||
First Eagle Overseas I |
8.39% | |||||
Oppenheimer Intl Sm Co A | 25.15% | |||||
Thornburg Intl Value R5 | 17.24% | |||||
Marsico Intl Opp | 7.16% | |||||
Dimensional Emerging Markets Value | 34.41% | |||||
Royce International Value | 14.10% | |||||
BGI Eafe Index |
8.24% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
9.11% | |||||
Diversified Small Company Stock Option |
3.18% | |||||
Royce Opportunity |
6.83% | |||||
Dimensional U.S. Micro Cap Portfolio |
-0.81% | |||||
Third Avenue Sm Cap Instl. | 2.83% | |||||
Century Sm Cap Select Instl. | 1.61% | |||||
Legg Mason Opportunity | 7.93% | |||||
Morgan Stanley US Small Cap Value Instl | 5.08% | |||||
BGI – Small Company Index |
-0.85% | |||||
Benchmark | ||||||
Russell 2000 Total |
-0.83% | |||||
Conservative Model Portfolio |
3.88% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.75% | |||||
Moderate Model Portfolio |
5.56% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.56% | |||||
Aggressive Model Portfolio |
6.01% | |||||
Benchmark | ||||||
Aggressive Composite Index |
3.48% |
Archive for July, 2007
2007 July
Saturday, July 28th, 2007July 2007
Saturday, July 21st, 2007Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | 224.22 | 528.30 | 433.07 | 357.22 | 461.91 | 538.04 | 304.85 | 379.28 | 410.80 | – |
03 | 224.28 | 529.71 | 434.59 | 358.65 | 464.79 | 539.60 | 305.28 | 380.26 | 412.08 | – |
04 | Market Closed – Holiday | |||||||||
05 | 224.31 | 529.51 | 434.97 | 360.47 | 466.61 | 540.63 | 305.34 | 380.82 | 412.83 | – |
06 | 224.40 | 532.43 | 436.69 | 362.82 | 469.47 | 541.99 | 306.00 | 382.15 | 414.46 | – |
09 | 224.43 | 533.70 | 437.26 | 363.05 | 472.90 | 543.40 | 306.26 | 382.82 | 415.43 | – |
10 | 224.47 | 525.60 | 430.94 | 358.11 | 470.61 | 535.08 | 304.43 | 379.56 | 411.14 | – |
11 | 224.50 | 528.34 | 433.24 | 359.94 | 472.10 | 537.17 | 305.11 | 380.75 | 412.65 | – |
12 | 224.53 | 538.03 | 441.27 | 366.49 | 479.70 | 545.33 | 307.42 | 385.16 | 418.38 | – |
13 | 224.62 | 540.91 | 442.60 | 367.61 | 480.93 | 546.31 | 308.02 | 386.05 | 419.46 | – |
16 | 224.65 | 538.02 | 441.26 | 366.54 | 479.55 | 542.66 | 307.52 | 385.03 | 418.00 | – |
17 | 224.68 | 537.33 | 441.26 | 367.11 | 478.40 | 543.53 | 307.46 | 385.02 | 418.00 | – |
18 | 224.72 | 537.00 | 440.30 | 366.27 | 475.32 | 541.49 | 307.31 | 384.34 | 416.96 | – |
19 | 224.75 | 539.93 | 442.40 | 368.41 | 479.14 | 544.21 | 307.98 | 385.81 | 418.92 | – |
20 | 224.84 | 533.13 | 437.04 | 364.91 | 477.44 | 536.14 | 306.49 | 383.17 | 415.31 | – |
23 | 224.87 | 533.91 | 438.56 | 365.72 | 479.48 | 535.22 | 306.83 | 383.72 | 415.92 | – |
24 | 224.91 | 521.00 | 429.57 | 358.56 | 472.89 | 523.18 | 304.05 | 378.63 | 409.13 | – |
25 | 224.94 | 521.49 | 430.91 | 359.28 | 470.25 | 524.17 | 304.33 | 378.83 | 409.31 | – |
26 | 224.95 | 507.80 | 420.96 | 351.94 | 458.28 | 510.86 | 301.31 | 372.94 | 401.31 | – |
27 | 225.06 | 501.13 | 414.45 | 347.32 | 450.84 | 502.14 | 299.69 | 369.46 | 396.48 | – |
30 | 225.09 | 506.51 | 418.66 | 351.66 | 456.61 | 505.56 | 300.94 | 372.03 | 399.79 | – |
31 | 225.12 | 501.83 | 413.49 | 347.41 | 458.57 | 500.63 | 299.68 | 370.04 | 397.30 | – |
July Fund Performance (in percentages) | ||||||||||
0.43% | -3.69% | -3.46% | -1.63% | 0.24% | -5.89% | -1.18% | -1.68% | -2.38% | – |