Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 2.57% | 14.32% | 15.93% | 2.07% | n/a |
Stable Value Option |
4.77% | |||||
Wellington Core |
5.69% | |||||
PRIMCO GIC |
4.67% | |||||
Cash | 3.16% | |||||
BGI – Money Market Index |
4.89% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
6.77% | |||||
Equity Index Option (BGI – US Equity Index) |
5.70% | |||||
Benchmark | ||||||
Russell 3000 |
5.78% | |||||
Value Stock Option |
9.53% | |||||
Morgan Value (separately managed) |
0.96% | |||||
CGM Focus | 65.87% | |||||
Goldman Sachs Mid Value Instl. | 2.19% | |||||
Neuberger Berman Partners |
6.71% | |||||
T. Rowe Price Value |
2.57% | |||||
BGI – Value Index |
0.85% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
0.80% | |||||
Growth Stock Option |
14.52% | |||||
Turner Mid Cap Growth |
22.18% | |||||
Marsico Focus |
13.53% | |||||
Wellington Mid Cap Opportunities |
18.91% | |||||
Primecap Odyssey Growth | 7.70% | |||||
T. Rowe Price Growth Stock | 10.45% | |||||
BGI – Growth Index |
12.07% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
12.22% | |||||
International Stock Option |
21.63% | |||||
Amer Cent-20th Cent. Int’l Discovery |
25.13% | |||||
Amer Cent-20th Cent. Int’l Growth |
18.77% | |||||
Templeton Instl. Foreign |
18.49% | |||||
Oppenheimer Intl Sm Co A | 24.41% | |||||
Thornburg Intl Value R5 | 29.06% | |||||
Marsico Intl Opp | 22.06% | |||||
Dimensional Emerging Markets Value | 45.87% | |||||
Royce International Value | 12.50% | |||||
BGI Eafe Index |
13.86% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
13.73% | |||||
Diversified Small Company Stock Option |
-0.85% | |||||
Royce Opportunity |
-1.69% | |||||
Dimensional U.S. Micro Cap Portfolio |
-5.17% | |||||
Third Avenue Sm Cap Instl. | -0.16% | |||||
Legg Mason Opportunity | 2.26% | |||||
Morgan Stanley US Small Cap Value Instl | 0.80% | |||||
BGI – Small Company Index |
-1.58% | |||||
Benchmark | ||||||
Russell 2000 Total |
-1.50% | |||||
Conservative Model Portfolio |
6.16% | |||||
Benchmark | ||||||
Conservative Composite Index |
5.38% | |||||
Moderate Model Portfolio |
8.37% | |||||
Benchmark | ||||||
Moderate Composite Index |
6.41% | |||||
Aggressive Model Portfolio |
8.45% | |||||
Benchmark | ||||||
Aggressive Composite Index |
5.93% |
Archive for November, 2007
2007 November
Wednesday, November 28th, 2007November 2007
Wednesday, November 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 | 228.03 | 531.81 | 430.87 | 377.42 | 506.20 | 503.66 | 308.30 | 386.44 | 416.60 | – |
02 | 228.12 | 532.37 | 431.24 | 378.72 | 508.25 | 503.77 | 308.49 | 386.98 | 417.26 | – |
05 | 228.15 | 526.19 | 428.56 | 375.27 | 501.08 | 499.63 | 307.42 | 384.56 | 413.99 | – |
06 | 228.18 | 533.65 | 433.91 | 380.48 | 508.72 | 504.43 | 309.07 | 387.87 | 418.24 | – |
07 | 228.21 | 519.52 | 421.68 | 371.64 | 501.38 | 490.45 | 305.72 | 381.74 | 410.13 | – |
08 | 228.24 | 522.91 | 421.67 | 370.37 | 500.65 | 492.32 | 306.13 | 382.00 | 410.55 | – |
09 | 228.34 | 514.57 | 415.74 | 363.86 | 492.92 | 485.85 | 304.40 | 378.26 | 405.65 | – |
12 | 228.37 | 501.82 | 411.34 | 356.74 | 480.45 | 482.88 | 302.32 | 373.98 | 400.34 | – |
13 | 228.40 | 516.42 | 423.00 | 367.10 | 491.53 | 493.48 | 305.70 | 380.41 | 408.59 | – |
14 | 228.43 | 514.73 | 420.32 | 365.29 | 492.81 | 490.01 | 305.14 | 379.46 | 407.29 | – |
15 | 228.46 | 506.12 | 414.97 | 361.42 | 484.36 | 483.40 | 303.41 | 376.07 | 402.75 | – |
16 | 228.56 | 508.15 | 416.68 | 363.87 | 483.66 | 482.27 | 303.97 | 376.81 | 403.40 | – |
19 | 228.59 | 498.07 | 409.03 | 357.01 | 472.59 | 472.49 | 301.74 | 372.05 | 397.01 | – |
20 | 228.62 | 500.88 | 410.56 | 358.66 | 479.32 | 470.89 | 302.30 | 373.25 | 398.40 | – |
21 | 228.68 | 492.43 | 404.25 | 353.40 | 467.11 | 465.67 | 300.48 | 369.36 | 393.28 | – |
22 | Market Closed – Holiday | |||||||||
23 | 228.78 | 501.04 | 411.12 | 358.74 | 473.90 | 473.47 | 302.53 | 373.21 | 398.34 | – |
26 | 228.81 | 490.99 | 401.95 | 352.78 | 468.84 | 464.47 | 300.09 | 368.92 | 392.73 | – |
27 | 228.84 | 495.52 | 407.49 | 355.02 | 472.76 | 467.69 | 301.43 | 371.07 | 395.47 | – |
28 | 228.87 | 511.45 | 419.53 | 367.85 | 484.42 | 480.83 | 305.18 | 378.46 | 404.82 | – |
29 | 228.90 | 511.96 | 419.71 | 368.20 | 482.84 | 478.71 | 305.30 | 378.32 | 404.43 | – |
30 | 228.93 | 516.02 | 422.77 | 369.51 | 486.56 | 481.07 | 306.27 | 379.89 | 406.43 | – |
November Fund Performance (in percentages) | ||||||||||
0.41% | -5.54% | -4.47% | -4.27% | -5.76% | -7.46% | -1.72% | -3.31% | -4.42% | – |